UNITED STATES
                       SECURITIES and EXCHANGE COMMISSION
                              Washington, DC 20549
                                    Form N-PX
ANNUAL REPORT of PROXY VOTING RECORD of REGISTERED MANAGEMENT INVESTMENT COMPANY

                       SEI Institutional Investments Trust





                  Investment Company Act File Number: 811-7257





                                   Registrant
                       SEI Institutional Investments Trust
                            One Freedom Valley Drive
                                 Oaks, PA 19456
                                 (800) 225-5734





                                Agent for Service
                              CT Corporation System
                               101 Federal Street
                                Boston, MA 02110









                         Date of Fiscal Year End: May 31

             Date of Reporting Period: July 1, 2005 to June 30, 2006






                                Non-Voting Funds


                             Core Fixed Income Fund

     The Core Fixed  Income Fund invests in  securities  that do not have voting
rights.  No votes have been cast on securities by this fund during the reporting
period.

                           Emerging Markets Debt Fund

     The  Emerging  Markets  Debt Fund  invests in  securities  that do not have
voting  rights.  No votes have been cast on  securities  by this fund during the
reporting period.

                             Extended Duration Fund

     The Extended  Duration Fund invests in  securities  that do not have voting
rights.  No votes have been cast on securities by this fund during the reporting
period.

                              High Yield Bond Fund

     The High Yield  Bond Fund  invests in  securities  that do not have  voting
rights.  No votes have been cast on securities by this fund during the reporting
period.

                               Long Duration Fund

     The Long  Duration  Fund  invests  in  securities  that do not have  voting
rights.  No votes have been cast on securities by this fund during the reporting
period.






                                                       International Equity Fund


                                                                                                   
  Proposal                                          Proposed by          Management Position        Registrant Voted



A.p. Moeller - Maersk

  CUSIP/SEDOL: K0514G101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1. Receive Report of Board Non-Voting 2. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Discharge of Management and Board       Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends      Management            For                        Voted - Against
  5.    Reelect Poul Svanholm, Ane Uggla, Lars
         Kann-Rasmussen, Jan Leschly, and Henrik
         Solmer as Directors; Elect Cecilie Outzen as
         New Director                                   Management            For                        Voted - For
  6.    Reappoint KPMG C. Jespersen and Grothen &
         Perregaard as Auditors                         Management            For                        Voted - For
  7.1.  Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.2.  Shareholder Proposal: Implement ILO Based
         Code of Conduct                                Shareholder           Against                    Voted - Against

ABB Ltd.

  CUSIP/SEDOL: H0010V101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends
         of CHF 0.12 per Share                          Management            For                        Voted - For
  5.    Reelect Roger Agnelli, Juergen Dormann,
         Louis Hughes, Hans Maerki, Michel de Rosen,
         Michael Treschow, Bernd Voss, and Jacob
         Wallenberg as Directors                        Management            For                        Voted - For
  6.    Ratify Ernst & Young AG as Auditors; Ratify
         OBT AG as Special Auditors                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Abitibi Consolidated Inc.

  Ticker: A. CUSIP/SEDOL: 003924107


 Meeting Date: May 09, 2006         Meeting Type: MIX

  1.     Elect J. Anderson, H. Black, J. Bougie, M. Davidge, W. Davis, R.
         Drouin, L. Lachapelle,
         G. LUKassen, J. Tory, J. Weaver as Directors   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers LLP as Auditors   Management            For                        Voted - For
  3.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  4.    Provide Shareholders With the Opportunity to
         Vote For or/Against Each Director              Shareholder           Against                    Voted - For
  5.    Convey to Senior Management that They Are
         Accountable For Sustainable Profits or Will
         be Terminated Without Compensation             Shareholder           Against                    Voted - Against
  6.    Cease Granting Management Bonuses
         and Options                                    Shareholder           Against                    Voted - Against
  7.    Implement a Share Buyback Program               Shareholder           Against                    Voted - Against

ABN Amro Holding NV

  CUSIP/SEDOL: N0030P459


 Meeting Date: November 24, 2005

  a.    Discuss Corporate Governance re: Election
         New Management Board Members                                                                    Non-Voting
  b.    Elect Huibert Boumeester to Management
         Board                                          Management            For                        Voted - For
  c.    Elect Pieter Overmars to Management Board       Management            For                        Voted - For
  d.    Elect Ronald Teerlink to Management Board       Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Annual

  1. Approve Minutes of Previous Meeting Non-Voting 2. Receive Report of
  Management Board Non-Voting 3a. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3b.   Approve Dividends of EUR 1.10 Per Share         Management            For                        Voted - For
  3c.   Approve Discharge of Management Board           Management            For                        Voted - For
  3d.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  4.    Approve Remuneration Report Containing
         Remuneration Policy for Management
         Board Members                                  Management            For                        Voted - For
  5.    Approve Amendments to Remuneration of
         Supervisory Board                              Management            For                        Voted - For
  6.    Approve Company's Corporate Governance
         Structure                                      Management            For                        Voted - For
  7a.   Elect G.J. Kramer to Supervisory Board          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ABN Amro Holding NV (continued)

  7b.   Elect G. Randa to Supervisory Board             Management            For                        Voted - For
  7c.   Reelect A.C. Martinez to Supervisory Board      Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  9a.   Grant Board Authority to Issue Ordinary Shares,
         Convertible Preference Shares and Preference
         Financing Shares Up to 20 Percent of
         Issued Capital                                 Management            For                        Voted - Against
  9b.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 9a                    Management            For                        Voted - Against
  10.   Any Other Business (Non-Voting)                                                                  Non-Voting

ABSA Group Ltd

  CUSIP/SEDOL: S0269J708


 Meeting Date: August 19, 2005      Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Year Ended March 31, 2005          Management            For                        Voted - For
  2.1.  Ratify Reappointment of Ernst & Young
         as Auditors                                    Management            For                        Voted - Against
  2.2.  Ratify Appointment of Pricewaterhouse-
         Coopers as Auditors                            Management            For                        Voted - Against
  3.    Approve Remuneration of Directors               Management            For                        Voted - For
  4.    Approve Remuneration of D.C. Cronje             Management            For                        Voted - Against
  5.1.  Reelect D.C. Arnold as Director                 Management            For                        Voted - For
  5.2.  Reelect L. Boyd as Director                     Management            For                        Voted - For
  5.3.  Reelect D.C. Cronje as Director                 Management            For                        Voted - For
  5.4.  Reelect L.N. Jonker as Director                 Management            For                        Voted - For
  5.5.  Reelect F.A. Sonn as Director                   Management            For                        Voted - For
  5.6.  Reelect P.E.I. Swartz as Director               Management            For                        Voted - For
  5.7.  Reelect T. van Wyk Unless the Barclays
         Transaction is Successfully Completed Prior
         to the Annual                                  Management            For                        Voted - Against
  6.    Confirm Appointment of D.E. Baloyi
         as Director                                    Management            For                        Voted - For
  7.    Confirm Appointment of P.T. Motsepe as
         Director Unless the Barclays Transaction is
         Successfully Completed                         Management            For                        Voted - For
  8.    Confirm Appointment of J.H. Schindehutte
         as Director                                    Management            For                        Voted - For
  9.    Confirm Appointment of L.L. von Zeuner
         as Director                                    Management            For                        Voted - For
  10.   Place Authorized But Unissued Shares under
         Control of Directors                           Management            For                        Voted - For
  11.   Authorize Repurchase of up to 20 Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Acciona SA

  CUSIP/SEDOL: E0008Z109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Accept Individual and Consolidated Financial
         Statements and Statutory Reports for
         Fiscal Year 2005                               Management            For                        Voted - For
  2.    Accept Statutory Reports; Approve Discharge
         of Directors                                   Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Amend Articles 14, 17, 18, 27 and 31 of the
         Company's By-Laws Re: Convocation of
         General Meeting; Quorum; Attendance
         Requirements; Adoption of Proposals from
         General Meeting; Director Remuneration         Management            For                        Voted - For
  5.    Amend Articles 8, 15, 19 and 27 of the General
         Meeting Guidelines Re: Convocation of
         General Meeting; Attendance Requirements;
         Adoption of Proposals from General Meeting     Management            For                        Voted - For
  6.    Approve Remuneration of Directors               Management            For                        Voted - For
  7.    Authorize Repurchase of Shares                  Management            For                        Voted - For
  8.    Fix Number of and Elect Directors               Management            For                        Voted - For
  9.    Approve Auditors                                Management            For                        Voted - For
  10.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Accor

  CUSIP/SEDOL: F00189120


 Meeting Date: January 09, 2006     Meeting Type: Special


 Ordinary Business

  1.    Ratify Appointment of Serge Weinberg as
         Supervisory Board Member                       Management            For                        Voted - For

 Special Business

  2.    Adopt Unitary Board Structure                   Management            For                        Voted - For

 Ordinary Business

  3.    Elect Thomas J. Barrack as Director             Management            For                        Voted - For
  4.    Elect Sebastien Bazin as Director               Management            For                        Voted - For
  5.    Elect Isabelle Bouillot as Director             Management            For                        Voted - For
  6.    Elect Philippe Camus as Director                Management            For                        Voted - For
  7.    Elect Aldo Cardoso as Director                  Management            For                        Voted - For
  8.    Elect Philippe Citerne as Director              Management            For                        Voted - For
  9.    Elect Etienne Davignon as Director              Management            For                        Voted - For
  10.   Elect Gabriele Galateri di Genola as Director   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Accor (continued)

  11.   Elect Sir Roderic Lyne as Director              Management            For                        Voted - For
  12.   Elect Dominique Marcel as Director              Management            For                        Voted - For
  13.   Elect Francis Mayer as Director                 Management            For                        Voted - For
  14.   Elect Gilles Pelisson as Director               Management            For                        Voted - For
  15.   Elect Baudouin Prot as Director                 Management            For                        Voted - For
  16.   Elect Franck Riboud as Director                 Management            For                        Voted - For
  17.   Elect Jerome Seydoux as Director                Management            For                        Voted - For
  18.   Elect Theo Waigel as Director                   Management            For                        Voted - For
  19.   Elect Serge Weinberg as Director                Management            For                        Voted - For
  20.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 590,000                Management            For                        Voted - For
  21.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  22.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  23.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 200 Million                                Management            For                        Voted - For
  24.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 100 Million                                Management            For                        Voted - For
  25.   Authorize Capital Increase of Up to Ten Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - Against
  26.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above                         Management            For                        Voted - For
  27.   Authorize Capitalization of Reserves of Up to
         EUR 200 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  28.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at
         EUR 300 Million                                Management            For                        Voted - For
  29.   Approve Capital Increase Reserved for
         Employees Participating in Savings-Related
         Share Purchase Plan                            Management            For                        Voted - For
  30.   Approve Stock Option Plan Grants                Management            For                        Voted - Against
  31.   Authorize Up to 0.5 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  32.   Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Accor (continued)


 Meeting Date: May 10, 2006         Meeting Type: Annual


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  4.    Approve Allocation of Income and Dividends
         of EUR 1.15 per Share                          Management            For                        Voted - For
  5.    Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Acom Co. Ltd.

  Ticker: 8572 CUSIP/SEDOL: J00105106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 70,
         Final JY 70, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Directors' and Statutory Auditors' Legal
         Liability - Authorize Public Announcements in
         Electronic Format - Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate Compensation
         Ceiling for Directors                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ACS, Actividades De Construcciones

  CUSIP/SEDOL: E7813W163


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements and Statutory Reports; Approve
         Allocation of Income; Presentation of Annual
         Corporate Governance Report                    Management            For                        Voted - For
  2.    Approve Discharge of Directors                  Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Authorize Repurchase of Shares                  Management            For                        Voted - For
  5.    Approve Auditors                                Management            For                        Voted - For
  6.    Amend Articles 14 and 25 of the Company's
         By-Laws Re: Director Terms; Convocation of
         General Meetings                               Management            For                        Voted - Against
  7.    Amend Article 5 of the General Meeting
         Guidelines Re: Convocation of General
         Meeting                                        Management            For                        Voted - For
  8.    Present Information about the Modifications to
         the Board Guidelines                           Management            For                        Voted - For
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For
  10.   Approve Minutes of Meeting                      Management            For                        Voted - For

Adecco SA

  CUSIP/SEDOL: H00392318


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of CHF 1 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.1.1. Elect Jakob Baer as Director                   Management            For                        Voted - For
  4.1.2. Elect Juergen Dormann as Director              Management            For                        Voted - For
  4.1.3. Elect Klaus Jacobs as Director                 Management            For                        Voted - For
  4.1.4. Elect Philippe Marcel as Director              Management            For                        Voted - For
  4.1.5. Elect Francis Mer as Director                  Management            For                        Voted - For
  4.1.6. Elect Thomas O'Neill as Director               Management            For                        Voted - For
  4.1.7. Elect David Prince as Director                 Management            For                        Voted - For
  4.1.8. Elect Peter Ueberroth as Director              Management            For                        Voted - For
  4.2.  Elect Philippe Foriel-Destezet as Honorary
         President by Acclamation                       Management            For                        Voted - For
  4.3.  Elect Walter Jacobs as Director                 Management            For                        Voted - For
  5.1.  Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For
  5.2.  Ratify OBT AG as Special Auditor                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advantest Corp.

  Ticker: 6857 CUSIP/SEDOL: J00210104


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 45, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Increase Number of
         Internal Auditors - Reduce Directors Term -
         Limit Outside Directors' and Statutory
         Auditors' Legal Liability - Limit Rights of
         Odd-Lot Holders                                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Stock Option Plan for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  6.    Approve Employee Stock Option Plan              Management            For                        Voted - For
  7.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Aegon NV

  CUSIP/SEDOL: N0089J123


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Approve Financial Statements                    Management            For                        Did Not Vote
  3.    Approve Total Dividends of EUR 0.45 per Share   Management            For                        Did Not Vote
  4.    Approve Discharge of Management Board           Management            For                        Did Not Vote
  5.    Approve Discharge of Supervisory Board          Management            For                        Did Not Vote
  6.    Ratify Ernst & Young as Auditors                Management            For                        Did Not Vote
  7.    Amend Articles to Reflect the Abolition of
         Bearer Shares (K and CF Certificates) and
         Changes in Dutch Law                           Management            For                        Did Not Vote
  8.    Extend Remuneration Policy for
         Management Board Members                       Management            For                        Did Not Vote
  9.    Reelect Johan G. van der Werf to Management
         Board                                          Management            For                        Did Not Vote
  10.   Elect Clifford M. Sobel to Supervisory Board    Management            For                        Did Not Vote
  11.   Reelect Kees J. Storm to Supervisory Board      Management            For                        Did Not Vote






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aegon NV (continued)

  12.    Grant Board Authority to Issue Common Shares Up to 10 Percent of Issued
         Capital Plus Additional 10 Percent in Case of
         Takeover/Merger                                Management            For                        Did Not Vote
  13.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 12                    Management            For                        Did Not Vote
  14.   Authorize Board to Issue Common Shares up
         to 1 Percent of Issued Share Capital for
         Incentive Plans                                Management            For                        Did Not Vote
  15.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Did Not Vote
  16.   Other Business (Non-Voting)                                                                      Non-Voting
  17.   Close Meeting                                                                                    Non-Voting

Aeon Co. Ltd. (formerly Jusco Co. Ltd.)

  Ticker: 8267 CUSIP/SEDOL: J00288100


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.     Amend Articles to: Expand Business Lines - Authorize Public
         Announcements in Electronic Format - Introduce Statement of Corporate
         Philosophy                                     Management            For                        Voted - Against
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - Against
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - Against
  3.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - Against

AGF (Assurances Generales de France)

  CUSIP/SEDOL: F14868180


 Meeting Date: May 22, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 3.60 per Share                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AGF (Assurances Generales de France) (continued)

  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Approve Discharge of Board and President        Management            For                        Voted - For
  6.    Ratify Appointment of Joachim Faber
         as Director                                    Management            For                        Voted - For
  7.    Reelect Joachim Faber as Director               Management            For                        Voted - For
  8.    Reelect Andre Levy-Lang as Director             Management            For                        Voted - For
  9.    Reelect Dominique Ferrero as Director           Management            For                        Voted - For
  10.   Reelect Diethart Breipohl as Director           Management            For                        Voted - For
  11.   Reelect Antoine Jeancourt-Galignani as Director Management            For                        Voted - For
  12.   Elect Klaus Luft as Director                    Management            For                        Voted - For
  13.   Elect Robert Hudry as Director                  Management            For                        Voted - For
  14.   Ratify SCP Jean-Claude Andre et Autres as
         Alternate Auditor                              Management            For                        Voted - For
  15.   Ratify Picarle et Associes as Alternate Auditor Management            For                        Voted - For
  16.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 374,400                Management            For                        Voted - For
  17.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  18.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  19.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Aggreko plc

  CUSIP/SEDOL: G0116S102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 3.77 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Kash Pandya as Director                   Management            For                        Voted - For
  5.    Re-elect Roy McGlone as Director                Management            For                        Voted - For
  6.    Re-elect Andrew Salvesen as Director            Management            For                        Voted - Against
  7.    Re-elect Angus Cockburn as Director             Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 2,690,000                                  Management            For                        Voted - For
  10.   Authorise 26,900,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ahold Kon NV

  CUSIP/SEDOL: N0139V100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3.
  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Receive Explanation on Company's Reserves
         and Dividend Policy                                                                             Non-Voting
  5.    Approve Discharge of Management Board           Management            For                        Voted - For
  6.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  7.    Elect J. Rishton to Management Board            Management            For                        Voted - For
  8.    Elect J. Sprieser to Supervisory Board          Management            For                        Voted - For
  9.    Ratify Deloitte Accountants B.V. as Auditors    Management            For                        Voted - For
  10.   Amend Remuneration Policy for Management
         Board                                          Management            For                        Voted - For
  11.   Grant Board Authority to Issue Common Shares
         Up to 10 Percent of Issued Share Capital       Management            For                        Voted - For
  12.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 11                    Management            For                        Voted - For
  13.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  14.   Other Business (Non-Voting)                                                                      Non-Voting
  15.   Close Meeting                                                                                    Non-Voting

Aisin Seiki Co. Ltd.

  Ticker: 7259 CUSIP/SEDOL: J00714105


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 13,
         Final JY 19, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of Internal
         Auditors - Limit Legal Liability of Non-
         executive Directors and Statutory Auditors -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Akzo-Nobel NV

  CUSIP/SEDOL: N01803100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting
  3a. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3b.   Approve Dividends of EUR 1.20 Per Share         Management            For                        Voted - For
  4a.   Approve Discharge of Management Board           Management            For                        Voted - For
  4b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Elect L.R. Hughes and A. Burgmans as
         Director; Reelect K. Vuursteen and A.
         Merieux to Supervisory Board                   Management            For                        Voted - For
  6.    Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  7.    Amend Remuneration Policy for Management
         Board Members                                  Management            For                        Voted - For
  8.    Determination of Maximum Number of Shares
         Available for Long-Term Incentive Plans        Management            For                        Voted - For
  9a.   Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital Plus Additional
         10 Percent in Case of Takeover/Merger          Management            For                        Voted - For
  9b.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 9a                    Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  11.   Other Business (Non-Voting)                                                                      Non-Voting

Alcan Inc.

  Ticker: AL. CUSIP/SEDOL: 013716105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Roland Berger as Director                 Management            For                        Voted - For
  1.2.  Elect L. Denis Desautels as Director            Management            For                        Voted - For
  1.3.  Elect Richard Evans as Director                 Management            For                        Voted - For
  1.4.  Elect L. Yves Fortier as Director               Management            For                        Voted - For
  1.5.  Elect Jean-Paul Jacamon as Director             Management            For                        Voted - For
  1.6.  Elect Yves Mansion as Director                  Management            For                        Voted - For
  1.7.  Elect Gwyn Morgan as Director                   Management            For                        Voted - For
  1.8.  Elect Christine Morin-Postel as Director        Management            For                        Voted - For
  1.9.  Elect H. Onno Ruding as Director                Management            For                        Voted - For
  1.10. Elect Guy Saint-Pierre as Director              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alcan Inc. (continued)

  1.11. Elect Gerhard Schulmeyer as Director            Management            For                        Voted - For
  1.12. Elect Paul Tellier as Director                  Management            For                        Voted - For
  1.13. Elect Milton Wong as Director                   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For
  3.    Establish Independent Committee to Issue
         Recommendations on Impact Assessment
         of project in Kashipur                         Shareholder           Against                    Voted - For

Alfa Laval a B

  CUSIP/SEDOL: W04008152


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Bertil Villard as Chairman of Meeting     Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive President's Report                                                                       Non-Voting
  8.    Receive Board Report and Committee Reports                                                       Non-Voting
  9.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  10a.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10b.  Approve Allocation of Income and Dividends
         of SEK 5.10 per Share                          Management            For                        Voted - For
  10c.  Approve Discharge of Board and President        Management            For                        Voted - For
  11.   Receive Report of Nominating Committee                                                           Non-Voting
  12.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  13.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 2.8 Million for
         Board Work and Committee Assignments;
         Approve Remuneration of Auditors               Management            For                        Voted - For
  14.   Reelect Gunilla Berg, Bjoern Haegglund,
         Anders Narvinger (Chair), Finn Rausing,
         Joern Rausing, Lars Renstroem, and
         Waldemar Schmidt as Directors; Elect Ulla
         Litzen as New Director                         Management            For                        Voted - For
  15.   Amend Articles Re: Various Changes to
         Comply with the New Swedish
         Companies Act                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alfa Laval a B (continued)

  16.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - For
  17.   Authorize Chairman of Board and
         Representatives of Maximum Five of
         Company's Largest Shareholders to Serve
         on Nominating Committee                        Management            For                        Voted - For
  18.   Other Business (Non-Voting)                                                                      Non-Voting
  19.   Close Meeting                                                                                    Non-Voting

Alliance Unichem Plc

  CUSIP/SEDOL: G0182K124


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 13.6 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect George Fairweather as Director         Management            For                        Voted - For
  5.    Re-elect Ornella Barra as Director              Management            For                        Voted - For
  6.    Re-elect Patrick Ponsolle as Director           Management            For                        Voted - For
  7.    Re-elect Etienne Jornod as Director             Management            For                        Voted - For
  8.    Re-elect Neil Cross as Director                 Management            For                        Voted - For
  9.    Reappoint Deloitte & Touche LLP as Auditors
         and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  10.   Approve Waiver on Tender-Bid Requirement        Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 7,119,074.70                               Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,808,677.77                               Management            For                        Voted - For
  13.   Approve EU Political Organisation Donations
         and to Incur EU Political Expenditure up to
         GBP 37,500 Each                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allianz AG

  CUSIP/SEDOL: D03080112


 Meeting Date: February 08, 2006

  1.    Approve Merger by Absorption of Riunione
         Adriatica di Sicurta SpA; Approve Change of
         Corporate Form to Societas Europea (SE)        Management            For                        Voted - For
  2.    Issue 25.1 Million Shares in Connection with
         Merger by Merger by Absorption of
         Riunione Adriatica Di Sicurta
         Societa per Azioni                             Management            For                        Voted - For
  3.    Approve Creation of EUR 450 Million Pool of
         Conditional Capital with Preemptive Rights     Management            For                        Voted - For
  4.    Approve Employee Stock Purchase Plan            Management            For                        Voted - For
  5.    Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 10 Billion with
         Preemptive Rights; Approve Creation of
         EUR 250 Million Pool of Conditional Capital to
         Guarantee Conversion Rights                    Management            For                        Voted - For
  6.    Authorize Repurchase of up to Five Percent of
         Issued Share Capital for Trading Purposes      Management            For                        Voted - For
  7.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital for Purposes other
         than Trading                                   Management            For                        Voted - For

 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 2.00 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Approve Affiliation Agreement with Subsidiary
         Allianz Alternative Assets Holding GmbH        Management            For                        Voted - For

Allied Domecq Plc

  CUSIP/SEDOL: G0187V109


 Meeting Date: July 04, 2005        Meeting Type: Special

  1.    Approve Scheme of Arrangement; Approve
         Capital Re-organization; Amend Articles
         of Association                                 Management            For                        Voted - For

 Court Meeting

  1.    Approve Scheme of Arrangement                   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alpha Bank

  CUSIP/SEDOL: X1687N119


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  3.    Approve Auditors and Authorize Board to
         Fix Their Remuneration                         Management            For                        Voted - For
  4.    Approve Remuneration of Directors               Management            For                        Voted - For
  5.    Approve Accounting Treatment of Absorption
         of Delta Singular SA                           Management            For                        Voted - For
  6.    Approve Discharge of Board and Auditors of
         Delta Singular SA                              Management            For                        Voted - For
  7.    Authorize Share Repurchase Program              Management            For                        Voted - For
  8.    Issue and Allocate New Shares Following
         Capitalization of Reserves and Decrease of
         Par Value; Amend Articles Accordingly          Management            For                        Voted - For
  9.    Amend Articles Re: Codification                 Management            For                        Voted - For
  10.   Allow Board to Issue 100 Percent of the Issued
         Capital Without the Preapproval of the
         General Meeting                                Management            For                        Voted - Against
  11.   Elect Independent Directors                     Management            For                        Voted - Against
  12.   Approve Stock Option Plan and Amend the
         Present One                                    Management            For                        Voted - Against
  13.   Authorize Board and Managers of the Company
         to Participate in Boards and Management
         of Similar Companies                           Management            For                        Voted - For

 Meeting Date: May 02, 2006         Meeting Type: Special

  1.    Amend Articles and Codification                 Management            For                        Voted - Against
  2.    Allow Board to Issue 100 Percent of the Issued
         Capital without the Preapproval of the
         General Meeting                                Management            For                        Voted - Against
  3.    Approve Stock Option Plan and Amend
         Existing One                                   Management            For                        Voted - Against

Altadis S.A.

  CUSIP/SEDOL: E0432C106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements for Fiscal Year Ended 2005,
         Allocation of Income and Distribution of
         Dividend, and Discharge Directors              Management            For                        Voted - For
  2.    Ratify and Reelect of Board Members             Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altadis S.A. (continued)

  3.    Elect Auditors for Company and
         Consolidated Group                             Management            For                        Voted - Against
  4.    Amend Article 44 Re: Competencies of Audit
         and Compliance Committee                       Management            For                        Voted - For
  5.    Amend Articles 20 and 21 Re: Convocation to
         General Meetings and Content of
         Meeting Notices                                Management            For                        Voted - For
  6.    Approve Reduction in Capital Via Amortization
         of Shares                                      Management            For                        Voted - For
  7.    Approve Reduction in Capital to Increase
         Voluntary Reserves Via
         Decrease in Par Value                          Management            For                        Voted - For
  8.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For
  9.    Authorize Issuance of Convertible Debt
         Securities, Bonds and Warrants without
         Preemptive Rights up to Aggregate Nominal
         Amount of EUR 1 Billion                        Management            For                        Voted - For
  10.   Authorize Repurchase of Shares by Company
         and/or Subsidiaries                            Management            For                        Voted - For
  11.   Authorize Issuance of Simple Bonds or
         Debentures, and Other Fixed-Income Securities
         up to Aggregate Nominal Amount of
         EUR 1.2 Billion, and Promissory Notes up to
         EUR 1.5 Billion                                Management            For                        Voted - For
  12.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Altana AG

  CUSIP/SEDOL: D03304108


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 1.10 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.1.  Elect Uwe-Ernst Bufe to the Supervisory Board   Management            For                        Voted - For
  5.2.  Elect Heinz Riesenhuber to the Supervisory
         Board                                          Management            For                        Voted - For
  5.3.  Elect Klaus-Juergen Schmieder to the
         Supervisory Board                              Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers as Auditors for
         Fiscal 2006                                    Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amada Co. Ltd.

  Ticker: 6113 CUSIP/SEDOL: J01218106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 16, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Special Bonus for Family of Deceased
         Director and Retirement Bonus for Director     Management            For                        Voted - For

Amcor Ltd.

  Ticker: AMC CUSIP/SEDOL: Q03080100


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2a.   Elect J G Thorn as Director                     Management            For                        Voted - For
  2b.   Elect K N MacKenzie as Director                 Management            For                        Voted - Against
  2c.   Elect E J J Pope as Director                    Management            For                        Voted - For
  3.    Approve Issuance of Options and Performance
         Rights to the Managing Director                Management            For                        Voted - Against
  4.    Approve Remuneration Report                     Management            For                        Voted - Against

Andritz AG

  CUSIP/SEDOL: A11123105


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management Board           Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Elect Supervisory Board Members                 Management            For                        Voted - Against
  8.    Approve Stock Option Plan for Key Employees     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Anglo American PLC

  CUSIP/SEDOL: G03764100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of USD 0.95 Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Elect Peter Woicke as Director                  Management            For                        Voted - For
  4.    Elect Mamphela Ramphele as Director             Management            For                        Voted - For
  5.    Re-elect David Challen as Director              Management            For                        Voted - For
  6.    Re-elect Fred Phaswana as Director              Management            For                        Voted - For
  7.    Re-elect Sir Mark Moody-Stuart as Director      Management            For                        Voted - For
  8.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  9.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  10.   Approve Remuneration Report                     Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 248,750,000                                Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 37,250,000                                 Management            For                        Voted - For
  13.   Authorise 149,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Amend Articles of Association
         Re: Board Composition                          Management            For                        Voted - For

Anglo Irish Bank Corporation Plc

  CUSIP/SEDOL: G03815118


 Meeting Date: January 27, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Dividends                               Management            For                        Voted - For
  3a.   Reelect F. Drury as Director                    Management            For                        Voted - For
  3b.   Reelect S. FitzPatrick as Director              Management            For                        Voted - For
  3c.   Reelect M. Jacob as Director                    Management            For                        Voted - For
  4.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Anglo Irish Bank Corporation Plc (continued)

  5.    Approve Remuneration of Non-executive
         Directors                                      Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights              Management            For                        Voted - For
  8.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For

Antena 3 de Television SA, Madrid

  CUSIP/SEDOL: E05009159


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements and Statutory Reports for Fiscal
         Year Ended 12-31-05; Approve
         Discharge Directors                            Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.1.  Amend Articles 18 Re: Notice of Meeting         Management            For                        Voted - For
  3.2.  Amend Articles 30 Re: Board Term                Management            For                        Voted - Against
  3.3.  Amend Articles 34 Re: Board Remuneration        Management            For                        Voted - For
  4.    Approve Remuneration of Directors               Management            For                        Voted - For
  5.    Amend Article 9 of General Meeting Guidelines   Management            For                        Voted - For
  6.    Ratify Appointment of Board Member              Management            For                        Voted - For
  7.    Authorize Repurchase of Shares by Company
         and/or Subsidiaries                            Management            For                        Voted - For
  8.    Approve Auditors for Company and
         Consolidated Group                             Management            For                        Voted - For
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Aoyama Trading Co. Ltd.

  Ticker: 8219 CUSIP/SEDOL: J01722107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 40, Special JY 5                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Directors' and Statutory Auditors              Management            For                        Voted - For
  3.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  5.    Approve Employee Stock Option Plan              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arcelor S.A.

  CUSIP/SEDOL: L0218T101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.     Approve Reports of the Board of Directors and of the Auditor on the
         Financial Statements and Consolidated Financial Statements for the
         2005 Fiscal Year                                                                                Non-Voting
  2.    Accept Financial Statements for the 2005
         Fiscal Year                                    Management            For                        Voted - For
  3.    Accept Consolidated Financial for the 2005
         Fiscal Year                                    Management            For                        Voted - For
  4.    Approve Remuneration of Directors               Management            For                        Voted - For
  5.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  6.    Approve Discharge of Directors                  Management            For                        Voted - Against
  7.    Elect Ulrich Hartmann as Director               Management            For                        Voted - For
  8.    Elect Joseph Kinsch as Director                 Management            For                        Voted - Against
  9.    Elect Edmond Paschura as Director               Management            For                        Voted - For
  10.   Elect Fernand Wagner as Director                Management            For                        Voted - For
  11.   Elect Hedwig De Koker as Director               Management            For                        Voted - For
  12.   Elect Jean-Pierre Hansen as Director            Management            For                        Voted - For
  13.   Elect Daniel Melin as Director                  Management            For                        Voted - For
  14.   Elect Sergio Silva de Freitas as Director       Management            For                        Voted - For
  15.   Elect John Castegnaro as Director               Management            For                        Voted - For
  16.   Elect Manuel Fernandez Lopez as Director        Management            For                        Voted - For
  17.   Elect Francisco Javier de la Riva Garriga
         as Director                                    Management            For                        Voted - For
  18.   Elect Jose Ramon Alvarez Rendueles as
         Director                                       Management            For                        Voted - Against
  19.   Elect Corporacion JMAC B.V. as Director         Management            For                        Voted - For
  20.   Elect Jean-Yves Durance as Director             Management            For                        Voted - For
  21.   Elect S.A.R. le Prince Guillaume de
         Luxembourg as Director                         Management            For                        Voted - For
  22.   Elect Georges Schmit as Director                Management            For                        Voted - For
  23.   Approve Share Repurchase Program                Management            For                        Voted - Against
  24.   Ratify KPMG Audit as Auditors                   Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Special

  1.    Review of Mittal Steel's Public Exchange Offer
         on All of ARCELOR's Shares and
         Convertible Bonds                                                                               Non-Voting
  2.    Approve Option Offered by the SeverStal
         Transaction for the ARCELOR Shareholders       Management            For                        Voted - Against
  3.    Approve Procedure for Approving the
         SeverStal Transaction and the Issuance of
         New Arcelor Shares in Favor of
         Mr. Mordashov                                  Shareholder           Against                    Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ARM Holdings plc

  CUSIP/SEDOL: G0483X122


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 0.5 Pence Per Share   Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Re-elect Mike Inglis as Director                Management            For                        Voted - For
  5.    Re-elect Peter Cawdron as Director              Management            For                        Voted - Against
  6.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  7.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  8.    Authorise 137,878,500 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  9.    Approve ARM Holdings plc Deferred
         Annual Bonus Plan                              Management            For                        Voted - For
  10.   Approve ARM Holdings plc Employee Equity
         Plan; Approve the EEP Overseas Plans           Management            For                        Voted - For
  11.   Approve ARM Holdings plc US Employee
         Stock Purchase Plan                            Management            For                        Voted - For

Asahi Breweries Ltd.

  Ticker: 2502 CUSIP/SEDOL: J02100113


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7.5,
         Final JY 9.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Decrease Authorized Capital to Reflect Share
         Repurchase - Authorize Public Announcements
         in Electronic Format - Update Language of
         Articles to Reflect New Corporate Law          Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Asahi Kasei Corp.

  Ticker: 3407 CUSIP/SEDOL: J0242P110


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights
         of Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-executive Statutory Auditors  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.2.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Asatsu-DK Inc.

  Ticker: 9747 CUSIP/SEDOL: J03014107


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 21, Special JY 5                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Delete
         Requirement to Reduce Authorized Capital in
         Proportion to Share Cancellation - Authorize
         Public Announcements in Electronic Format      Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Asatsu-DK Inc. (continued)

  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - Against

ASM Pacific Technology Ltd.

  CUSIP/SEDOL: G0535Q117


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final and Second Special Dividends of
         HK$1.0 Per Share and HK$0.3 Per Share
         Respectively                                   Management            For                        Voted - For
  3a.   Reelect Lam See Pong, Patrick as Director       Management            For                        Voted - For
  3b.   Reelect Fung Shu Kan, Alan as Director          Management            For                        Voted - For
  3c.   Reelect Arnold J. M. van der Ven as Director    Management            For                        Voted - For
  3d.   Approve Remuneration of Directors               Management            For                        Voted - For
  4.    Reappoint Deloitte Touche Tohmatsu as
         Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5.    Amend Articles Re: Retirement by Rotation       Management            For                        Voted - For

Astellas Pharma Inc.

  Ticker: 4503 CUSIP/SEDOL: J03393105


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 40, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Non-Executive
         Directors' and Statutory Auditors' Legal
         Liability - Authorize Public Announcements in
         Electronic Format - Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that of
         New Corporate Law                              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Amendment to Director Compensation
         Ceiling and Deep Discount Stock Option
         Plan for Directors                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Astrazeneca Plc

  CUSIP/SEDOL: G0593M107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve First Interim Dividend of USD 0.38
         (21.9 pence, SEK2.99) Per Ordinary Share and
         to Confirm a Final Dividend of USD 0.92
         (51.8 Pence, SEK7.02) Per Ordinary Share       Management            For                        Voted - For
  3.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  4.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  5a.   Re-elect Louis Schweitzer as Director           Management            For                        Voted - For
  5b.   Re-elect Hakan Mogren as Director               Management            For                        Voted - Against
  5c.   Elect David Brennan as Director                 Management            For                        Voted - For
  5d.   Re-elect Jonathan Symonds as Director           Management            For                        Voted - For
  5e.   Elect John Patterson as Director                Management            For                        Voted - For
  5f.   Re-elect Sir Peter Bonfield as Director         Management            For                        Voted - Against
  5g.   Re-elect John Buchanan as Director              Management            For                        Voted - For
  5h.   Re-elect Jane Henney as Director                Management            For                        Voted - For
  5i.   Re-elect Michele Hooper as Director             Management            For                        Voted - For
  5j.   Re-elect Joe Jimenez as Director                Management            For                        Voted - For
  5k.   Re-elect Erna Moller as Director                Management            For                        Voted - For
  5l.   Re-elect Marcus Wallenberg as Director          Management            For                        Voted - For
  5m.   Elect Darne Rothwell as Director                Management            For                        Voted - For
  6.    Approve Remuneration Report                     Management            For                        Voted - For
  7. Approve EU Political Donations and Incur EU
         Political Expenditure up to USD 150,000        Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 131,364,668                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 19,704,700                                 Management            For                        Voted - For
  10.   Authorise Ten Percent of the Company's Issued
         Share Capital for Market Purchase              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Atlas Copco AB

  CUSIP/SEDOL: W10020118


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Open Meeting; Elect Sune Carlsson as
         Chairman of Meeting                            Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Approve Agenda of Meeting                       Management            For                        Voted - For
  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  6.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  7.    Receive President's Report; Questions from
         Shareholders to Board and Management                                                            Non-Voting
  8.    Receive Board and Audit Committee Reports                                                        Non-Voting
  9a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  9b.   Approve Discharge of Board and President        Management            For                        Voted - For
  9c.   Approve Allocation of Income and Dividends
         of SEK 4.25 per Share                          Management            For                        Voted - For
  9d.   Approve Record Date (May 3) for Dividend        Management            For                        Voted - For
  10.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  11.   Reelect Sune Carlsson (Chair), Jacob Wallenberg
         (Vice Chair), Gunnar Brock, Staffan Bohman,
         Thomas Leysen, Ulla Litzen, Grace Skaugen,
         and Anders Ullberg as Directors                Management            For                        Voted - For
  12.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 3.9 Million            Management            For                        Voted - For
  13.   Ratify KPMG Bohlins AB as Auditors              Management            For                        Voted - For
  14.   Approve Remuneration of Auditors                Management            For                        Voted - For
  15.   Presentation of Nominating Committee's Work;
         Authorize Chairman of Board and
         Representatives of Four Largest Shareholders
         to Serve on Nominating Committee               Management            For                        Voted - For
  16a.  Presentation of Remuneration Committee's
         Work; Approve Remuneration Policy and
         Other Terms of Employment For Executive
         Management                                     Management            For                        Voted - For
  16b.  Approve Stock Option Plan for Key Employees;
         Approve Reissuance of 1.6 Million
         Repurchased Class A Shares to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  17.   Amend Articles Re: Delete Provisions Regarding
         Class C Shares; Various Changes to Comply
         with the New Swedish Companies Act             Management            For                        Voted - For
  18.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  19.   Close Meeting                                                                                    Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Australia and New Zealand Banking Group Ltd.

  Ticker: ANZ CUSIP/SEDOL: Q09504137


 Meeting Date: December 16, 2005

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Adopt Remuneration Report                       Management            For                        Voted - For
  3a.   Elect R Deane as Director                       Management            For                        Voted - For
  3b.   Elect D Gonski as Director                      Management            For                        Voted - For
  3c.   Elect C Goode as Director                       Management            For                        Voted - For
  4.    Amend Constitution                              Management            For                        Voted - For
  5.    Amend the Director's Access, Insurance and
         Indemnity Deed                                 Management            For                        Voted - For
  6.    Amend the Non-executive Directors'
         Retirement Scheme                              Management            For                        Voted - For
  7.    Approve Remuneration of Directors in the Amount of AUD 3,000,000      Management                 For       Voted - For

Australian Stock Exchange Limited

  Ticker: ASX CUSIP/SEDOL: UNKNOWN


 Meeting Date: September 29, 2005   Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Receive Financial Statements and Statutory
         Reports of the National Guarantee Fund                                                          Non-Voting
  3.    Approve Remuneration Report                     Management            For                        Did Not Vote
  4.    Elect Russell A. Aboud as Director              Management            For                        Did Not Vote
  5.    Elect Maurice L. Newman as Director             Management            For                        Did Not Vote
  6.    Elect Trevor C. Rowe as Director                Management            For                        Did Not Vote
  7.    Approve the ASX Long Term Incentive Plan        Management            For                        Did Not Vote
  8.    Approve Grant of Performance Rights to Acquire
         Shares Pursuant to the ASX Long Term
         Incentive Plan to Anthony D'Aloisio            Management            For                        Did Not Vote

Aviva Plc

  CUSIP/SEDOL: G0683Q109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 17.44 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  3.    Elect Mary Francis as Director                  Management            For                        Voted - For
  4.    Re-elect Richard Harvey as Director             Management            For                        Voted - Against
  5.    Re-elect Carole Piwnica as Director             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aviva Plc (continued)

  6.    Re-elect Philip Scott as Director               Management            For                        Voted - For
  7.    Re-elect Patrick Snowball as Director           Management            For                        Voted - For
  8.    Re-elect Derek Stevens as Director              Management            For                        Voted - For
  9.    Re-elect Andre Villeneuve as Director           Management            For                        Voted - For
  10.   Reappoint Ernst & Young LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 150,000,000                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 29,000,000                                 Management            For                        Voted - For
  14.   Approve Remuneration Report                     Management            For                        Voted - For
  15.   Approve Inc. in Auth. Cap. from
         GBP 1,450,000,000 to GBP 1,950,000,000 and
         EUR 700,000,000; Auth. Issue of Equity
         without Pre-emptive Rights up to the New
         Pref. Shares; and Amend Articles
         of Association                                 Management            For                        Voted - For
  16.   Authorise 239,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  17.   Authorise 100,000,000 8 3/4 Percent Preference
         Shares for Market Purchase                     Management            For                        Voted - For
  18.   Authorise 100,000,000 8 3/8 Percent Preference
         Shares for Market Purchase                     Management            For                        Voted - For

AXA

  CUSIP/SEDOL: F06106102


 Meeting Date: December 16, 2005    Meeting Type: Special Business

  1.    Approve Merger by Absorption of Finaxa and
         Capital Increase in Connection
         with the Merger                                Management            For                        Voted - For
  2.    Approve Accounting Treatment of Merger          Management            For                        Voted - For
  3.    Approve Reduction in Share Capital              Management            For                        Voted - For
  4. Assume Obligations of 2.75% 1997/2006
         Convertible Bonds Issued by Finaxa             Management            For                        Voted - For
  5.    Assume Obligations of Stock Options
         Granted by Finaxa                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AXA (continued)

  6.    Approve Dissolution of Finaxa without
         Liquidation                                    Management            For                        Voted - For
  7.    Amend Articles to Reflect Changes in Capital    Management            For                        Voted - For
  8.    Authorize Issuance of Convertible Bonds to
         Holders of Finaxa 3% 1998/2007 Bonds
         Convertible Into Axa Shares                                                                     Non-Voting
  9.    Reserve Convertible Bonds Issuance to
         Holders of Finaxa 3% 1998/2007 Bonds                                                            Non-Voting
  10.   Approve Capital Increase Reserved for
         Employees Participating in Savings-
         Related Share Purchase Plan                    Shareholder           Against                    Voted - Against
  11.   Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

 Meeting Date: May 04, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.88 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Election of Norbert Dentressangle as Supervisory
         Board Member                                   Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers Audit as Auditor  Management            For                        Voted - For
  7.    Ratify Patrick Frotiee as Alternate Auditor     Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  9.    Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  10.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Axfood AB

  CUSIP/SEDOL: W1051R101


 Meeting Date: March 09, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Axfood AB (continued)

  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  8.    Receive President's Report                                                                       Non-Voting
  9.    Allow Questions                                                                                  Non-Voting
  10.1. Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  10.2. Approve Allocation of Income and Ordinary
         Dividends of SEK 9 per Share and Special
         Dividends of SEK 6 per Share                   Management            For                        Voted - For
  10.3. Approve Discharge of Board and President        Management            For                        Voted - For
  11.   Determine Number of Members (8) and
         Deputy Members (0) of Board                    Management            For                        Voted - For
  12.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 2.1 Million;
         Approve Remuneration of Auditors               Management            For                        Voted - For
  13.   Reelect Antonia Ax:son Johnson, Peggy
         Bruzelius, Maria Curman, Goeran Ennerfelt,
         Mats Jansson, Marcus Storch, Gunnar
         Soederling, and Annika Aahnberg as Directors   Management            For                        Voted - Against
  14.   Elect Matts Jansson as Chairman of the Board    Management            For                        Voted - Against
  15.    Amend Articles Re: Change Corporate Purpose; Various Changes to Comply
         with New
         Swedish Companies Act                          Management            For                        Voted - For
  16.   Approve Composition of Nominating
         Committee                                      Management            For                        Voted - For
  17.   Approve Principles for Remuneration and
         Terms of Employment for Executive
         Management                                     Management            For                        Voted - Against
  18.   Approve Transfer of Equity in the Amount of
         SEK 1.7 Billion From Share Premium
         Account to Free Equity                         Management            For                        Voted - For
  19.   Authorize Repurchase of 4 Million Shares and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  20.   Other Business (Non-Voting)                                                                      Non-Voting
  21.   Close Meeting                                                                                    Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BAA plc

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 14.3 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Marcus Agius as Director               Management            For                        Voted - Against
  5.    Re-elect Mark Clare as Director                 Management            For                        Voted - For
  6.    Re-elect Chris Fay as Director                  Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCooopers LLP
         as Auditors of the Company                     Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 53,826,000                                 Management            For                        Voted - For
  10.   Amend BAA Deferred Annual Bonus Plan            Management            For                        Voted - For
  11.   Amend Articles of Association Re: Shareholder
         Approval for the Submission of Planning
         Applications for Documents Above
         a Certain Value                                Shareholder           Against                    Voted - Against

BAE Systems PLC

  CUSIP/SEDOL: G06940103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 6.3 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4.    Re-elect Susan Birley as Director               Management            For                        Voted - For
  5.    Re-elect Christopher Geoghegan as Director      Management            For                        Voted - For
  6.    Re-elect Michael Lester as Director             Management            For                        Voted - For
  7.    Elect Philip Carroll as Director                Management            For                        Voted - For
  8.    Elect Roberto Quarta as Director                Management            For                        Voted - For
  9.    Elect Peter Weinberg as Director                Management            For                        Voted - For
  10.   Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BAE Systems PLC (continued)

  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Approve BAE Systems Performance Share
         Plan 2006                                      Management            For                        Voted - For
  13.   Approve BAE Systems Share Matching Plan         Management            For                        Voted - For
  14.   Authorise the Company to Make EU Political
         Organisations Donations and Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  15.   Authorise BAE Systems Marine Limited to
         Make EU Political Organisations Donations
         and Incur EU Political Expenditure up
         to GBP 100,000                                 Management            For                        Voted - For
  16.   Authorise BAE Systems (Operations) Limited to
         Make EU Political Organisations Donations
         and Incur EU Political Expenditure up to
         GBP 100,000                                    Management            For                        Voted - For
  17.   Authorise BAE Systems Land Systems
         (Munitions and Ordnance) Ltd. to Make
         EU Political Organisations Donations and
         Incur EU Political Expenditure up to
         GBP 100,000                                    Management            For                        Voted - For
  18.   Authorise BAE Systems Land Systems
         (Weapons and Vehicles) Ltd. to Make
         EU Political Organisations Donations and
         Incur EU Political Expenditure up to
         GBP 100,000                                    Management            For                        Voted - For
  19.   Authorise Land Systems Hagglunds AB to
         Make EU Political Organisations Donations
         and Incur EU Political Expenditure up to
         GBP 100,000                                    Management            For                        Voted - For
  20.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 26,829,626                                 Management            For                        Voted - For
  21.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 4,024,846                                  Management            For                        Voted - For
  22.   Authorise 321,987,720 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Balfour Beatty Plc

  CUSIP/SEDOL: G3224V108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 4.6 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Steven Marshall as Director               Management            For                        Voted - For
  5.    Re-elect Ian Tyler as Director                  Management            For                        Voted - Against
  6.    Re-elect Peter Zinkin as Director               Management            For                        Voted - For
  7.    Reappoint Deloitte & Touche LLP as Auditors
         and Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 71,281,236                                 Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 10,692,185                                 Management            For                        Voted - For
  10.   Authorise 42,768,741 Ordinary Shares and
         17,739,032 Convertible Preference Shares for
         Market Purchase                                Management            For                        Voted - For
  11.   Approve EU Political Organisations Donations
         up to GBP 25,000 and Incur EU Political
         Expenditure up to GBP 25,000                   Management            For                        Voted - For
  12.   Approve Balfour Beatty Performance
         Share Plan 2006                                Management            For                        Voted - For

Banca Intesa SpA

  CUSIP/SEDOL: T17074112


 Meeting Date: December 16, 2005    Meeting Type:.   Meeting For Savings Shareholders

  1.    Elect Board Representative for Holders of
         Savings Shares; Approve Representative's
         Remuneration                                   Management            For                        Voted - For

 Meeting Date: April 18, 2006       Meeting Type: Special

  1.    Elect Board Representative for Holders of
         Saving Shares for the Three-Year Term
         2006-2008; Approve Representative's
         Remuneration                                   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banca Intesa SpA (continued)


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Fix Number of Directors on the Board; Elect
         Directors; Determine Directors' Remuneration   Management            For                        Voted - For
  2.    Accept Financial Statements and Statutory
         Reports for the Fiscal Year 2005               Management            For                        Voted - For
  3.    Authorize Share Repurchase Program and
         Attribute Repurchased Shares to Employees      Management            For                        Voted - For
  4.    Elect External Auditors for the Three-Year
         Term 2006-2008; Fix Auditors' Remuneration     Management            For                        Voted - For

Banca Monte dei Paschi di Siena SpA

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: September 22, 2005   Meeting Type: Special

  1.    Decisions Inherent to Article 2390 of Civil
         Code i.e. Decisions Inherent to Authorization
         of Board Members to Assume Positions In
         Competing Companies                            Management            For                        Did Not Vote
  2.    Renounce the Company's Right to Pursue
         Legal Action Against Directors                 Management            For                        Did Not Vote
  3.    Authorize Reissuance of Repurchased Shares      Management            For                        Did Not Vote
  4.    Approve Stock Granting Operation Relative
         to Fiscal Year 2004                            Management            For                        Did Not Vote
  5.    Approve the Taking On of the Remuneration
         Expenses Pertaining to the Holders of Saving
         Shares' Representative for a Three-Year Term   Management            For                        Did Not Vote

 Meeting Date: December 15, 2005    Meeting Type: Ordinary Business

  1.     Possible Measure to Be Taken Pursuant to Article 6, 2nd Paragraph, of
         Italian Ministry Decree no. 161 of March 18, 1998, in Relation
         to the Composition of the Board                Management            For                        Voted - Against

 Special Business

  2.    Authorize Capitalization of Reserves for Bonus
         Issue via Increase in Par Value                Management            For                        Voted - For

 Meeting Date: April 29, 2006       Meeting Type: Annual

  1.    Accept Financial Statements, Consolidated
         Financial Statements, and Statutory Reports
         for Fiscal Year 2005                           Management            For                        Voted - For
  2.    Fix Number of Directors for the Three-Year
         Term 2006-2008                                 Management            For                        Voted - For
  3.    Fix Number of Vice-Chairmans for the
         Three-Year Term 2006-2008                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banca Monte dei Paschi di Siena SPA (continued)

  4. Elect Directors for the Three-Year Term
         2006-2008                                      Management            For                        Voted - Against
  5.    Elect Directors and Approve Remuneration
         of Directors                                   Management            For                        Voted - For
  6.    Elect Chairman of the Board of Directors        Management            For                        Voted - Against
  7.    Appoint Internal Statutory Auditors for the
         Three-Year Term 2006-2008                      Management            For                        Voted - For
  8.    Approve Remuneration of Internal
         Statutory Auditors                             Management            For                        Voted - For
  9.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  10.   Deliberations Related to the Reform of Collector
         System (Law Decree n. 203/2005)                Management            For                        Voted - For

Banca Popolare di Milano

  CUSIP/SEDOL: T15120107


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for the Fiscal Year 2005               Management            For                        Voted - For
  2.    Amend External Auditors' Report to Reflect the
         New Accounting Principles IAS/IFRS             Management            For                        Voted - For
  3.    Approve Remuneration of Board of Directors,
         Executive Committee and Internal
         Statutory Auditors                             Management            For                        Voted - For
  4.1.  Elect Board of Directors - Slate 1              Management            For                        Voted - Against
  4.2.  Elect Board of Directors - Slate 2              Management            For                        Voted - Against
  4.3.  Elect Board of Directors - Slate 3              Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditors - Slate 1   Management            For                        Voted - Against
  5.2.  Appoint Internal Statutory Auditors - Slate 2   Management            For                        Voted - Against
  5.3.  Appoint Internal Statutory Auditors - Slate 3   Management            For                        Voted - For
  6.    Appoint Censors (Collegio dei Probiviri)        Management            For                        Voted - For

Banche Popolari Unite Scarl

  CUSIP/SEDOL: T1681V104


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.    Elect Directors                                 Management            For                        Voted - Against
  2.    Appoint Internal Statutory Auditors; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Appoint Censors (Collegio dei Probiviri)        Management            For                        Voted - For
  4.    Accept Financial Statements and Statutory
         Reports at Dec. 31, 2005                       Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Elect External Auditors for the Six-Year
         Term 2006-2011                                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banco Bilbao Vizcaya Argentaria

  CUSIP/SEDOL: E11805103


 Meeting Date: March 18, 2006       Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements and Statutory Reports for Fiscal
         Ended 12-31-05, Allocation of Income and
         Distribution of Dividends, and
         Discharge Directors                            Management            For                        Voted - For
  2.    Fix Number of Directors                                                                          Non-Voting
  2.1.  Appoint Tomas Alfaro Drake as Director          Management            For                        Voted - For
  2.2.  Relect Juan Carlos Alvarez Mezquiriz to
         Management Board                               Management            For                        Voted - For
  2.3.  Relect Carlos Loring Martinez de Irujo to
         Management Board                               Management            For                        Voted - For
  2.4.  Reelect Susana Rodriguez Vidarte to
         Management Board                               Management            For                        Voted - For
  3.    Authorize Issuance of Non-Convertible
         Securities up to Aggregate Nominal Amount
         of EUR 105 Million                             Management            For                        Voted - For
  4.    Authorize Repurchase of Shares by Company
         and/or Subsidiaries; Approve Capital Reduction
         Via Amortization of Shares                     Management            For                        Voted - For
  5.    Reelect Deloitte & Touche Espana S.L. as
         Auditors for 2006                              Management            For                        Voted - For
  6.    Approve Stock Compensation Plan for
         Executive Directors, including Executives
         Members of the Board, and Members of the
         Management Committee                           Management            For                        Voted - For
  7.    Amend Article 53 of ByLaws Re: Include the
         Possibility to Compensate Board Members with
         Stock or Stock Options In Connection to the
         Value of the Shares                            Management            For                        Voted - For
  8.    Approve Non-Executive Director Deferred
         Stock Compensation                             Management            For                        Voted - For
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banco Espirito Santo SA

  CUSIP/SEDOL: X0346X153


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended Dec. 31, 2005    Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports for Fiscal Year Ended
         Dec. 31, 2005                                  Management            For                        Voted - For
  3.    Approve a Variable Remuneration for Executive
         Directors and Approve Allocation of Income     Management            For                        Voted - For
  4.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  5.    Approve Increase in Capital through the
         Issuance of 200 Million Shares, 150 Million of
         them with Preemptive Rights and 50 Million
         through the Capitalization of Reserves         Management            For                        Voted - For
  6.    Amend Bylaws to Reflect the Change in Capital   Management            For                        Voted - For
  7.    Approve the Remuneration Committee's
         Remuneration Policy                            Management            For                        Voted - Against
  8.    Approve Affiliation Agreements with
         Subsidiaries                                   Management            For                        Voted - For
  9.    Authorize Purchase of Company Shares by
         the Company and Subsidiaries and
         Subsequent Sale                                Management            For                        Voted - For
  10.   Ratify the Appointment of Nuno Maria
         Monteiro Godinho de Matos and Alberto
         de Oliveira Pinto to the Board                 Management            For                        Voted - For
  11.   Elect Member to the Remuneration Committee      Management            For                        Voted - For

Banco Popolare di Verona e Novara Scrl

  CUSIP/SEDOL: T1866D101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Approve Financial Statements, Consolidated
         Statements, Statutory Reports, and
         Allocation of Income                           Management            For                        Voted - For
  2.    Fix the Directors' Attendance Fees for the
         Fiscal Year 2006                               Management            For                        Voted - For
  3.    Elect Directors for the Three-Year
         Term 2006-2008                                 Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banco Santander Central Hispano

  CUSIP/SEDOL: E19790109


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements for Fiscal Year Ended 12-31-05,
         and Discharge Directors                        Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.1.  Elect Jay S. Sidhu as Director                  Management            For                        Voted - Against
  3.2.  Reelect Fernando de Asua Alvarez as Director    Management            For                        Voted - Against
  3.3.  Reelect Alfredo Saenz Abad as Director          Management            For                        Voted - Against
  3.4.  Reelect Ana Patricia Botin-Sanz de Sautoula
         y O'Shea as Director                           Management            For                        Voted - Against
  3.5.  Reelect Rodrigo Echenique Gordillo as Director  Management            For                        Voted - Against
  3.6.  Reelect Lord Burns as Director                  Management            For                        Voted - Against
  4.    Reelect Auditors                                Management            For                        Voted - For
  5.    Authorize Repurchase of Shares by Company
         and/or Subsidiaries; Void Authorization
         Granted at 2005 Annual                         Management            For                        Voted - For
  6.1.  Amend Article 16 of Bylaws
         Re: Delegation of Powers                       Management            For                        Voted - For
  6.2.  Amend Article 20 of Bylaws
         Re: Notice of General Meetings                 Management            For                        Voted - For
  6.3.  Amend Article 30 of Bylaws Re: Maximum
         Number of Board Members, Board Term,
         and Annual Renewal                             Management            For                        Voted - Against
  6.4.  Amend Article 38 of Bylaws Re: Share Profits
         due to Board Members                           Management            For                        Voted - For
  7.1.  Amend Article 5 of General Meeting Guidelines
         Re: Notice of Meeting                          Management            For                        Voted - For
  7.2.  Amend Article 6 of General Meeting Guidelines
         Re: Disclosure of Meeting Materials            Management            For                        Voted - For
  7.3.  Amend Article 8 of General Meeting
         Guidelines Re: Proxies                         Management            For                        Voted - For
  8.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights; Void
         Authorization Granted at the 2005 Annual       Management            For                        Voted - For
  9.    Authorize Issuance of Non-Convertible
         Fixed Rate Securities                          Management            For                        Voted - For
  10.   Approve Incentive Plan for Managers of
         Abbey National Bank by Delivering
         Santander Shares                               Management            For                        Voted - For
  11.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank Hapoalim B.M.

  CUSIP/SEDOL: M1586M115


 Meeting Date: November 10, 2005

  1.    Accept Financial Statements and Statutory
         Reports (Voting)                               Management            For                        Voted - For
  2.    Elect Directors                                 Management            For                        Voted - For
  3.    Elect I. Dissentshik as External Director       Management            For                        Voted - For
  4a.   Approve Remuneration of Directors               Management            For                        Voted - For
  4b.   Approve Remuneration of Board Chair
         S. Nehama                                      Management            For                        Voted - For
  5.    Approve Remuneration of Director and
         Controlling Shareholder Dan Dankner            Management            For                        Voted - For
  6.    Approve Ziv Haft and Somekh Chaikin as
         Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  7.    Approve Director/Officer Liability and
         Indemnification Insurance                      Management            For                        Voted - Against
  8a.   Amend Articles Re: Quorum for
         Board Meetings                                 Management            For                        Voted - For
  8b.   Amend Articles Re: Director/Officer
         Indemnification/Liability and Quorum
         for Board Meetings                             Management            For                        Voted - For
  9.    Amend Director/Officer Indemnification
         Agreements                                     Management            For                        Voted - For

 Meeting Date: March 08, 2006       Meeting Type: Special

  1.    Elect N. Dror as External Director              Management            For                        Voted - For
  2.    Elect P. Dvorin as Director                     Management            For                        Voted - For
  3a.   Approve Director/Officer Liability and
         Indemnification Insurance                      Management            For                        Voted - Against
  3b.   Approve Director/Officer Indemnification
         Agreement with Controlling Shareholder
         Dan Dankner                                    Management            For                        Voted - Against
  4a.   Amend Articles Re: Allow Shareholders to
         Vote at General Meetings in Writing or
         by Internet                                    Management            For                        Voted - For
  4b.   Amend Articles Re: Director/Officer
         Indemnification/Liability                      Management            For                        Voted - For
  5.    Approve Director/Officer Indemnification
         Agreements for N. Dror and P. Dvorin           Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of Fukuoka Ltd.

  Ticker: 8326 CUSIP/SEDOL: J03822103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Maximum Board Size - Reduce Directors
         Term in Office - Limit Liability of Directors
         and Statutory Auditors - Limit Rights of
         Odd-lot Holders                                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  5.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate Compensation
         Ceiling for Directors                          Management            For                        Voted - For

Bank of Kyoto Ltd.

  Ticker: 8369 CUSIP/SEDOL: J03990108


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Increase Authorized Capital -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Retirement Bonus for Director           Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Bank of Piraeus S.A.

  CUSIP/SEDOL: X06397107


 Meeting Date: September 20, 2005   Meeting Type: Special

  1.    Approve Merger by Absorption of 'Hellenic
         Investment Company S.A.'; Approve Bank's
         Balance Sheet; Approve Auditor's and
         Board's Reports; Approve Draft
         Merger Agreement                               Management            For                        Voted - For
  2.    Approve EUR 192.2 Million Increase in Share
         Capital Pursuant to Merger; Approve
         EUR 1.6 Million Capitalization of Reserves;
         Approve Increase in Par Value from
         EUR 4.15 to EUR 4.77; Amend Articles
         Accordingly                                    Management            For                        Voted - For
  3.    Authorize Board to Settle Any Rights
         Resulting from Increase in Share Capital
         and Share Swap                                 Management            For                        Voted - For
  4.    Appoint Representatives to Sign Notarial Deed
         on Merger                                      Management            For                        Voted - For
  5.    Authorize Board to Ratify and Execute Merger    Management            For                        Voted - For
  6.    Approve Integration of Bank's Network in
         Bulgaria with 'Eurobank A.D.' (Bank's
         Subsidiary) Bank Network                       Management            For                        Voted - Against
  7.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Discharge of Board and Auditors         Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of Piraeus S.A. (continued)

  3.    Approve Remuneration of Directors and
         Executive Bank Officers                        Management            For                        Voted - For
  4.    Appoint Auditors and Deputy Auditors            Management            For                        Voted - For
  5.    Elect Director in Substitution of a Deseased
         Director                                       Management            For                        Voted - For
  6.    Elect Directors                                 Management            For                        Voted - Against
  7.    Preapprove Remuneration of Directors            Management            For                        Voted - For
  8.    Authorize Capitalization of Reserves for Bonus
         Issue, Amend Articles, and Adjust Stock
         Option Plan Accordingly                        Management            For                        Voted - For
  9.    Approve Stock Option Plan                       Management            For                        Voted - Against
  10.   Authorize Share Repurchase Program              Management            For                        Voted - For
  11.   Authorize Board and Managers of the Company
         to Participate in Boards and Management of
         Similar Companies                              Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Special

  1.    Authorize Capitalization of Reserves for
         Bonus Issue, Amend Articles, and Adjust
         Stock Option Plan Accordingly                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - For

Bank of Yokohama Ltd.

  Ticker: 8332 CUSIP/SEDOL: J04242103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 7, Special JY 2                       Management            For                        Voted - For
  2.    Amend Articles to: Delete References to
         Preferred Shares - Limit Rights of Odd-Lot
         Holders - Authorize Board to Determine
         Income Allocation - Limit Liability of Non-
         Executive Statutory Auditors                   Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Barclays Plc

  CUSIP/SEDOL: G08036124


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Elect Fulvio Conti as Director                  Management            For                        Voted - For
  4.    Elect Danie Cronje as Director                  Management            For                        Voted - For
  5.    Elect Robert Diamond Jr. as Director            Management            For                        Voted - For
  6.    Elect Robert Steel as Director                  Management            For                        Voted - For
  7.    Elect John Sunderland as Director               Management            For                        Voted - For
  8.    Re-elect Dame Dawson as Director                Management            For                        Voted - For
  9.    Re-elect Sir Richard Broadbent as Director      Management            For                        Voted - For
  10.   Re-elect Gary Hoffman as Director               Management            For                        Voted - For
  11.   Re-elect Naguib Kheraj as Director              Management            For                        Voted - For
  12.   Re-elect Sir Nigel Rudd as Director
         Nigel Rudd as Director                         Management            For                        Voted - For
  13.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  14.   Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  15.   Authorise the Company to make EU Political
         Organisation Donations up to GBP 25,000 and
         Incur EU Political Expenditure up
         to GBP 25,000                                  Management            For                        Voted - For
  16.   Authorise Barclays Bank plc to make EU
         Political Organisation Donations up to
         GBP 100,000 and Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  17.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 541,215,604                                Management            For                        Voted - For
  18.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 81,182,340                                 Management            For                        Voted - For
  19.   Authorise 968,600,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Barratt Developments PLC

  CUSIP/SEDOL: G08288105


 Meeting Date: November 17, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 17.99 Pence
         Per Share                                      Management            For                        Voted - For
  3.    Re-elect Charles Toner as Director              Management            For                        Voted - Against
  4.    Re-elect David Pretty as Director               Management            For                        Voted - Against
  5.    Re-elect Harold Walker as Director              Management            For                        Voted - For
  6.    Elect Bill Shannon as Director                  Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - Against
  8.    Approve Remuneration Report                     Management            For                        Voted - For
  9.    Approve Barratt Developments plc Co-
         Investment Plan                                Management            For                        Voted - For
  10.   Approve Barratt Developments plc Long-
         Term Performance Plan                          Management            For                        Voted - For
  11.   Approve Proposed Performance Targets for
         Future Awards Under the Barratt
         Developments plc Long-Term
         Performance Plan                               Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 5,798,886                                  Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,210,056                                  Management            For                        Voted - For
  14.   Authorise 24,201,114 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  15.   Adopt New Articles of Association               Management            For                        Voted - For

BASF AG

  CUSIP/SEDOL: D06216101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 2.00 per Share                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BASF AG (continued)

  3.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal 2006    Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Authorize Use of Financial Derivatives
         When Repurchasing Shares                       Management            For                        Voted - For
  8.    Amend Articles Re: Removal of Supervisory
         Board Member; Supervisory Board
         Remuneration Scheme; Conducting of
         Shareholder Meetings                           Management            For                        Voted - For

Bayer AG

  CUSIP/SEDOL: D07112119


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports; Allocation of Income and Dividends
         of EUR 0.95 per Share                          Management            For                        Voted - For
  2.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  3.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.1.  Approve Creation of EUR 465 Million Pool of
         Capital without Preemptive Rights (Authorized
         Capital I)                                     Management            For                        Voted - Against
  4.2.  Approve Creation of 186 Million Pool of
         Capital with Preemptive Rights (Authorized
         Capital II)                                    Management            For                        Voted - For
  5.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of
         the Right of Avoidance)                        Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Approve Affiliation Agreements with a
         Subsidiary (Bayfin GmbH)                       Management            For                        Voted - For
  8.    Ratify PricewaterhouseCoopers AG as
         Auditors for Fiscal 2006                       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bayerische Motoren Werke AG (BMW)

  CUSIP/SEDOL: D12096109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 0.64 per Common Share and
         EUR 0.66 per Preference Sharee                 Management            For                        Voted - Against
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         Aktiengesellschaft as Auditors for Fiscal 2006 Management            For                        Voted - For
  6.    Elect Heinz-Joachim Neubuerger to the
         Supervisory Board                              Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

Bellway plc

  CUSIP/SEDOL: G09744155


 Meeting Date: January 13, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 18.25 Pence
         Per Share                                      Management            For                        Voted - For
  3.    Re-elect Peter Stoker as Director               Management            For                        Voted - For
  4.    Re-elect Leo Finn as Director                   Management            For                        Voted - For
  5.    Re-elect David Perry as Director                Management            For                        Voted - For
  6.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  7.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  8.    Approve Remuneration Report                     Management            For                        Voted - For
  9.    Adopt New Articles of Association               Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 707,682                                    Management            For                        Voted - For
  11.   Authorise 11,322,912 Ordinary Shares and
         20,000,000 9.5% Cumulative Redeemable
         Preference Shares 2014 for Market Purchase     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Benetton Group SpA

  CUSIP/SEDOL: T1966F139


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1. Accept Financial Statements at Dec. 31, 2005
         and Statutory Reports                          Management            For                        Voted - For
  2.    Fix Number of Directors on the Board; Elect
         Directors; Determine Directors' Term           Management            For                        Voted - Against
  3.    Approve Remuneration of Directors               Management            For                        Voted - For

BERKELEY GROUP HOLDINGS PLC

  CUSIP/SEDOL: G1191G120


 Meeting Date: September 01, 2005   Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Re-elect Roger Lewis as Director                Management            For                        Voted - Against
  4.    Re-elect Tony Pidgley as Director               Management            For                        Voted - For
  5.    Re-elect Tony Carey as Director                 Management            For                        Voted - For
  6.    Re-elect Greg Fry as Director                   Management            For                        Voted - For
  7.    Re-elect Robert Perrins as Director             Management            For                        Voted - For
  8.    Re-elect David Howell as Director               Management            For                        Voted - For
  9.    Re-elect Victoria Mitchell as Director          Management            For                        Voted - For
  10.   Re-elect Tony Palmer as Director                Management            For                        Voted - For
  11.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - Against
  12.   Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - Against
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,046,655                                  Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,066,068 in Relation to the Berkeley
         Group Holdings 2004 (B) Long Term
         Incentive Plan                                 Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,208,206                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BERKELEY GROUP HOLDINGS PLC (continued)

  16.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in
         Relation to the Berkeley Group Holdings 2004 (B) Long Term
         Incentive Plan                                 Management            For                        Voted - For
  17.   Authorise 12,082,064 Units and 12,082,064
         Each of the 2006 B, 2008 B, 2010 B and
         Ordinary Shares for Market Purchase            Management            For                        Voted - For
  18.   Amend Articles of Association
         Re: Indemnification of Directors               Management            For                        Voted - For
  19.   Approve EU Political Organisation Donations
         and Incur EU Political Expenditure up
         to GBP 50,000                                  Management            For                        Voted - For

BG Group Plc

  CUSIP/SEDOL: G1245Z108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 4.09 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4.    Elect Jurgen Dormann as Director                Management            For                        Voted - For
  5.    Re-elect Sir Robert Wilson as Director          Management            For                        Voted - For
  6.    Re-elect Frank Chapman as Director              Management            For                        Voted - For
  7.    Re-elect Ashley Almanza as Director             Management            For                        Voted - For
  8.    Re-elect Sir John Coles as Director             Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Approve EU Political Organisations Donations
         up to GBP 25,000 and Incur EU Political
         Expenditure up to GBP 25,000                   Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 123,379,866                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 17,652,373                                 Management            For                        Voted - For
  14.   Authorise 353,047,470 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BHP Billiton Ltd

  Ticker: BHP CUSIP/SEDOL: Q1498M100


 Meeting Date: November 25, 2005

  1.    Receive Financial Statements and Statutory
         Reports of BHP Billiton Plc                    Management            For                        Voted - For
  2.    Receive Financial Statements and Statutory
         Reports of BHP Billiton Limited                Management            For                        Voted - For
  3.    Elect Carlos Cordeiro as a Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  4.    Elect Carlos Cordeiro as Director
         Billiton Limited                               Management            For                        Voted - For
  5.    Elect Gail de Planque as a Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  6.    Elect Gail de Planque as a Director of
         BHP Billiton Limited                           Management            For                        Voted - For
  7.    Elect David Crawford as a Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  8.    Elect David Crawford as a Director of
         BHP Billiton Limited                           Management            For                        Voted - For
  9.    Elect David Jenkins as a Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  10.   Elect David Jenkins as a Director of
         BHP Billiton Limited                           Management            For                        Voted - For
  11.   Elect Mike Salomon as a Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  12.   Elect Mike Salomon as a Director of
         BHP Billiton Limited                           Management            For                        Voted - For
  13.   Approve KPMG Audit Plc as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  14.   Approve the Allotment of 531.85 Million
         Unissued Shares to Participants of the Group
         Incentive Schemes and Other Legacy
         Employee Share Schemes                         Management            For                        Voted - For
  15.   Approve the Issuance of Up to 123.41
         Million Shares                                 Management            For                        Voted - For
  16.   Authorize Share Repurchase Program              Management            For                        Voted - For
  17.   Approve Remuneration Report                     Management            For                        Voted - For
  18.   Approve Stock Option Plan Grants to
         C W Goodyear, Executive Director               Management            For                        Voted - For
  19.   Approve Stock Option Plan Grants to
         Mike Salomon, Executive Director               Management            For                        Voted - For
  20.   Amend Articles of BHP Billiton Plc              Management            For                        Voted - For
  21.   Amend Articles of BHP Billiton Limited          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BHP Billiton plc

  CUSIP/SEDOL: G10877101


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for BHP Billiton Plc                   Management            For                        Voted - For
  2.    Accept Financial Statements and Statutory
         Reports for BHP Billiton Ltd.                  Management            For                        Voted - For
  3.    Elect Carlos Cordeiro as Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  4.    Elect Carlos Cordeiro as Director of
         BHP Billiton Ltd.                              Management            For                        Voted - For
  5.    Elect Gail de Planque as Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  6.    Elect Gail de Planque as Director of
         BHP Billiton Ltd.                              Management            For                        Voted - For
  7.    Re-elect David Crawford as Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  8.    Re-elect David Crawford as Director of
         BHP Billiton Ltd.                              Management            For                        Voted - For
  9.    Re-elect David Jenkins as Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  10.   Re-elect David Jenkins as Director of
         BHP Billiton Ltd.                              Management            For                        Voted - For
  11.   Re-elect Mike Salamon as Director of
         BHP Billiton Plc                               Management            For                        Voted - For
  12.   Re-elect Mike Salamon as Director of
         BHP Billiton Ltd.                              Management            For                        Voted - For
  13.   Reappoint KPMG Audit Plc as Auditors of
         BHP Billiton Plc and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 265,926,499                                Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 61,703,675                                 Management            For                        Voted - For
  16.   Authorise 246,814,700 BHP Billiton Plc
         Ordinary Shares for Market Purchase            Management            For                        Voted - For
  17.   Approve Remuneration Report                     Management            For                        Voted - For
  18.   Approve Grant of Deferred Shares and Options
         under the BHP Billiton Ltd. Group Incentive
         Scheme and Grant of Performance Shares
         under the BHP Billiton Ltd. Long Term
         Incentive Plan to Charles Goodyear             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BHP Billiton plc (continued)

  19.    Approve Grant of Deferred Shares and Options under the Amended BHP
         Billiton Plc Group Incentive Scheme and Grant of Performance Shares
         under the BHP Billiton Plc Long
         Term Incentive Plan to Mike Salamon            Management            For                        Voted - For
  20.   Amend Articles of Association of
         BHP Billiton Plc                               Management            For                        Voted - For
  21.   Amend the Constitution of BHP Billiton Ltd.     Management            For                        Voted - For

Bluescope Steel Ltd

  Ticker: BSL CUSIP/SEDOL: Q1415L102


 Meeting Date: November 11, 2005

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Adopt Remuneration Report                       Management            For                        Voted - For
  3a.   Elect Graham Kraehe as Director                 Management            For                        Voted - For
  3b.   Elect Tan Yam Pin as Director                   Management            For                        Voted - For
  3c.   Elect Karen Dynon as Director                   Shareholder           Against                    Did Not vote
  4.    Approve Increase in the Aggregate
         Remuneration of Non-executive Directors to
         AUD 2.25 Million Per Annum                     Management            For                        Voted - For
  5.    Approve Grant of Share Rights to Kirby Adams,
         Managing Director and CEO of the Company,
         Under the Company's Long Term
         Incentive Plan                                 Management            For                        Voted - For
  6.    Amend Constitution Re: Law or Listing Rules,
         Governance Issues, Streamlining General
         Meeting Procedures, Officer's Entitlements,
         Internal Administration, Capital Managment
         and Financial Matters                          Management            For                        Voted - For
  7.    Renew Partial Takeover Provision                Management            For                        Voted - For

BNP Paribas SA

  CUSIP/SEDOL: F1058Q238


 Meeting Date: May 23, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 2.60 per Share                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BNP Paribas SA (continued)

  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6.    Elect Laurence Parisot as Director              Management            For                        Voted - For
  7.    Reelect Claude Bebear as Director               Management            For                        Voted - For
  8.    Reelect Jean-Louis Beffa as Director            Management            For                        Voted - For
  9.    Reelect Alain Joly as Director                  Management            For                        Voted - For
  10.   Reelect Denis Kessler as Director               Management            For                        Voted - For
  11.   Reelect Michel Pebereau as Director             Management            For                        Voted - For
  12.   Ratify Deloitte & Associes as Auditor and
         BEAS as Alternate Auditor                      Management            For                        Voted - For
  13.   Ratify Mazars & Guerard as Auditor and
         Michel Barbet-Massin as Alternate Auditor      Management            For                        Voted - For
  14.   Ratify PricewaterhouseCoopers Audit as
         Auditor and Pierre Coll as Alternate Auditor   Management            For                        Voted - For
  15.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

 Special Business

  16.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to Aggregate
         Nominal Amount of EUR 1 Billion                Management            For                        Voted - Against
  17.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 320 Million                                Management            For                        Voted - Against
  18.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - For
  19.   Authorize Capitalization of Reserves of Up to
         EUR 1 Billion for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  20.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at EUR 1 Billion    Management            For                        Voted - For
  21.   Amend Resolution 14 Adopted by General
         Meeting on May 18, 2005: Set Global Limit
         for Capital Increase Resulting from Granting
         of Options and Free Shares                     Management            For                        Voted - For
  22.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  23.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  24.   Approve Merger by Absorption of Societe
         Centrale d'Investissements by BNP Paribas      Management            For                        Voted - For
  25.   Amend Articles Board Related Re: Elections
         of Employee Representative                     Management            For                        Voted - For
  26.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BOC Hong Kong (Holdings) Ltd

  CUSIP/SEDOL: Y0920U103


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividends of HK$0.48 Per Share    Management            For                        Voted - For
  3a.   Reelect XIAO Gang as Director                   Management            For                        Voted - For
  3b.   Reelect HE Guangbei as Director                 Management            For                        Voted - For
  3c.   Reelect LI Zaohang as Director                  Management            For                        Voted - For
  3d.   Reelect KOH Beng Seng as Director               Management            For                        Voted - For
  3e.   Reelect SHAN Weijian as Director                Management            For                        Voted - For
  3f.   Reelect TUNG Savio Wai-Hok as Director          Management            For                        Voted - For
  4.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  6.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  1.    Approve Acquisition of a 51 Percent Equity
         Interest in BOC Group Life Assurance Co. Ltd.
         from Bank of China Group Insurance Co. Ltd.
         at a Consideration of HK$900.0 Million and
         the Relevant Shareholders' Agreement           Management            For                        Voted - For
  2.    Approve Revised Caps and New Annual Cap         Management            For                        Voted - For

Boehler-Uddeholm AG

  CUSIP/SEDOL: A1071G105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For
  6.    Approve EUR 9.3 Million Capitalization of
         Reserves for Increase in Par Value             Management            For                        Voted - For
  7.    Approve 4:1 Stock Split                         Management            For                        Voted - For
  8.    Amend Articles to Reflect Changes in Capital
         and Stock Split                                Management            For                        Voted - For
  9.    Elect Supervisory Board Members                 Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Boral Limited

  Ticker: BLD CUSIP/SEDOL: Q16969109


 Meeting Date: October 21, 2005     Meeting Type: Annual

  1.    Approve Remuneration Report                     Management            For                        Voted - For
  2.    Elect Elizabeth Alexander as Director           Management            For                        Voted - For
  3.    Elect Roland Williams as Director               Management            For                        Voted - For

Bouygues SA

  CUSIP/SEDOL: F11487125


 Meeting Date: April 27, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Discharge Directors                            Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.90 per Share or Investment
         Certificate                                    Management            For                        Voted - For
  4.    Approve Accounting Transfer from Special
         Long-Term Capital Gains Reserve Account to
         Other Reserves Account                         Management            For                        Voted - For
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  6.    Ratify Appointment of Patricia Barbizet
         as Director                                    Management            For                        Voted - Against
  7.    Ratify Appointment of Francois-Jean-Henri
         Pinault as Director                            Management            For                        Voted - Against
  8.    Reelect Martin Bouygues as Director             Management            For                        Voted - For
  9.    Reelect Monique Bouygues as Director            Management            For                        Voted - Against
  10.   Reelect Georges Chodron de Courcel
         as Director                                    Management            For                        Voted - Against
  11.   Elect Francois Bertiere as Director             Management            For                        Voted - Against
  12.   Change Location of Registered Office            Management            For                        Voted - For
  13.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital or Investment
         Certificates                                   Management            For                        Voted - For
  14.   Approve Issuance of Free Warrants without
         Preemptive Rights Up to an Aggregate
         Nominal Amount of EUR 150 Million
         During a Takeover                              Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bouygues SA (continued)


 Special Business

  15.    Approve Conversion of Investment Certificates and Voting Certificates
         into Ordinary Shares Pursuant to Approval of Conversion of Investment
         Certificates and Voting Certificates into Ordinary Shares by Special
         Meeting for Holders of
         Voting Certificates                            Management            For                        Voted - For
  16.   Authorize Board to Increase Capital
         during Takeover                                Management            For                        Voted - Against
  17.   Approve Issuance of Free Warrants without
         Preemptive Rights Up to an Aggregate
         Nominal Amount of EUR 150 Million
         During a Takeover                              Management            For                        Voted - Against
  18.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  19.   Approve Issuance of Preference Shares without
         Voting Rights Up to an Aggregate Nominal
         Amount of EUR 10 Million                       Management            For                        Voted - Against
  20.   Amend Articles of Association Re: Term of
         Mandate for Censors                            Management            For                        Voted - For
  21.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Bovis Homes Group

  CUSIP/SEDOL: G12698109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 16.7 Pence
         Per Share                                      Management            For                        Voted - For
  4.    Re-elect Mark Nicholls as Director              Management            For                        Voted - For
  5.    Re-elect Malcolm Harris as Director             Management            For                        Voted - Against
  6.    Elect John Warren as Director                   Management            For                        Voted - For
  7.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  8.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 15,278,944                                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bovis Homes Group
  10.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 2,986,052.50                               Management            For                        Voted - For
  11.   Authorise 11,944,211 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

BP PLC

  CUSIP/SEDOL: G12793181


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Re-elect David Allen as Director                Management            For                        Voted - For
  4.    Re-elect Lord Browne of Madingley as Director   Management            For                        Voted - For
  5.    Re-elect John Bryan as Director                 Management            For                        Voted - For
  6.    Re-elect Antony Burgmans as Director            Management            For                        Voted - For
  7.    Re-elect Iain Conn as Director                  Management            For                        Voted - For
  8.    Re-elect Errol Davis Jr. as Director            Management            For                        Voted - For
  9.    Re-elect Douglas Flint as Director              Management            For                        Voted - For
  10.   Re-elect Byron Grote as Director                Management            For                        Voted - For
  11.   Re-elect Anthony Hayward as Director            Management            For                        Voted - For
  12.   Re-elect DeAnne Julius as Director              Management            For                        Voted - For
  13.   Re-elect Sir Tom McKillop as Director           Management            For                        Voted - For
  14.   Re-elect John Manzoni as Director               Management            For                        Voted - For
  15.   Re-elect Walter Massey as Director              Management            For                        Voted - For
  16.   Re-elect Sir Ian Prosser as Director            Management            For                        Voted - For
  17.   Re-elect Michael Wilson as Director             Management            For                        Voted - For
  18.   Re-elect Peter Sutherland as Director           Management            For                        Voted - For
  19.   Reappoint Ernst & Young LLP as Auditors
         and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  20.   Authorise 2,000,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  21.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 1,690,000,000                              Management            For                        Voted - For
  22.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 253,000,000                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BPI-Banco Portugues de Investmento BPI

  CUSIP/SEDOL: X04608109


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Individual and Consolidated Financial
         Statements and Statutory Reports for Fiscal
         Year Ended Dec. 31, 2005                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Ratify An Appointment to the Board Pursuant
         to Vacancy                                     Management            For                        Voted - Against
  5.    Approve Increase in Size of Board from 19 to 21
         and Consequent Election of Two
         New Directors                                  Management            For                        Voted - Against
  6.    Elect Member to the Remuneration
         Committee in Light of Vacancy                  Management            For                        Voted - Against
  7.    Amend Bylaws                                    Management            For                        Voted - Against
  8.    Nominate Members to the Audit Committee         Management            For                        Voted - Against
  9.    Approve Official Reviewer of Accounts           Management            For                        Voted - For
  10.   Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For

Brambles Industries Ltd.

  Ticker: BIL CUSIP/SEDOL: Q17481104


 Meeting Date: November 11, 2005

  1.    Accept Financial Statements and Statutory
         Reports of Brambles Industries Ltd             Management            For                        Voted - For
  2.    Approve Reports and Accounts of Brambles
         Industries Plc                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect H O Henkel as Director of Brambles
         Industries Limited                             Management            For                        Voted - For
  5.    Elect H O Henkel as Director of Brambles
         Industries Plc                                 Management            For                        Voted - For
  6.    Elect C L Mayhew as Director of Brambles
         Industries Limited                             Management            For                        Voted - For
  7.    Elect C L Mayhew as Director of Brambles
         Industries Limited Plc                         Management            For                        Voted - For
  8.    Elect D R Argus as Director of Brambles
         Industries Limited                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brambles Industries Ltd. (continued)

  9. Elect D R Argus as Director of Brambles
         Industries Limited Plc                         Management            For                        Voted - For
  10.   Elect David Lees as Director of Brambles
         Industries Limited                             Management            For                        Voted - Against
  11.   Elect David Lees as Director of Brambles
         Industries Limited Plc                         Management            For                        Voted - Against
  12.   Approve PricewaterhouseCoopers LLP as
         Auditors of Brambles Industries Plc            Management            For                        Voted - For
  13.   Authorize Board to Fix the Remuneration
         of the Auditors                                Management            For                        Voted - For
  14.   Approve Issuance of Shares in Brambles
         Industries Plc in the Amount of
         GBP 8.78 Million                               Management            For                        Voted - For
  15.   Approve Issuance of Shares in Brambles
         Industries Plc in the Amount of
         GBP 1.81 Million                               Management            For                        Voted - For
  16.   Authorize the Buyback of Up to 72.44 Million
         Shares in Brambles Industries Plc              Management            For                        Voted - For
  17.   Amend Articles of Association of Brambles
         Industries Plc                                 Management            For                        Voted - For
  18.   Amend Constitution of Brambles Industries
         Limited                                        Management            For                        Voted - For

Brambles Industries Plc

  CUSIP/SEDOL: G1307R101


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Brambles Industries Ltd.           Management            For                        Voted - For
  2.    Accept Financial Statements and Statutory
         Reports for Brambles Industries plc            Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect Hans-Olaf Henkel as Director of Brambles
         Industries Ltd.                                Management            For                        Voted - For
  5.    Elect Hans-Olaf as Director of Brambles
         Industries plc                                 Management            For                        Voted - For
  6.    Elect LUKe Mayhew as Director of Brambles
         Industries Ltd.                                Management            For                        Voted - For
  7.    Elect LUKe Mayhew as Director of Brambles
         Industries plc                                 Management            For                        Voted - For
  8.    Re-elect Don Argus as Director of Brambles
         Industries Ltd.                                Management            For                        Voted - For
  9.    Re-elect Don Argus as Director of Brambles
         Industries plc                                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brambles Industries Plc (continued)

  10. Re-elect Sir David Lees as Director of Brambles
         Industries Ltd.                                Management            For                        Voted - Against
  11.   Re-elect Sir David Lees as Director of Brambles
         Industries plc                                 Management            For                        Voted - Against
  12.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Brambles Industries plc        Management            For                        Voted - For
  13.   Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,780,180                                  Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,810,991                                  Management            For                        Voted - For
  16.   Authorise 72,439,640 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  17.   Amend Articles of Association of Brambles
         Industries plc Re: Directors' Powers on the
         Enforcement of the Equivalent
         Offer Requirements                             Management            For                        Voted - For
  18.   Amend Articles of Constitution of Brambles
         Industries Ltd. Re: Directors' Powers on the
         Enforcement of the Equivalent
         Offer Requirements                             Management            For                        Voted - For

BRASKEM's A

  CUSIP/SEDOL: P18533110


 Meeting Date: April 07, 2006       Meeting Type: MIX


 Ordinary Business


 Holders of Preference Shares will be Entitled to Elect One Representative to the Supervisory Board
 Only if They Own 10 Percent of the Preference Capital

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended 12-31-05         Management            For                        Voted - For
  2.    Approve 2006-2012 Capital Budget Plan           Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Elect Members of Board of Directors             Management            For                        Voted - For
  5.    Elect Supervisory Board Members                 Management            For                        Voted - For
  6.    Approve Aggregate Annual Remuneration
         of Directors                                   Management            For                        Voted - For

 Special Business

  7.    Amend Incentive Stock Option Plan Approved
         at Special Held on 9-26-05                     Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bridgestone Corp.

  Ticker: 5108 CUSIP/SEDOL: J04578126


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 14, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of Internal
         Auditors - Decrease Authorized Capital to
         Reflect Share Repurchase                       Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  6.    Approve Retirement Bonus for Director           Management            For                        Voted - For
  7.    Approve Executive Stock Option Plan             Management            For                        Voted - For

British American Tobacco Plc

  CUSIP/SEDOL: G1510J102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 33.0 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  5.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  6a.   Re-elect Ana Llopis as Director                 Management            For                        Voted - For
  6b.   Re-elect Antonio Monteiro de Castro as Director Management            For                        Voted - For
  6c.   Re-elect Rupert Pennant-Rea as Director         Management            For                        Voted - For
  6d.   Re-elect Jan du Plessis as Director             Management            For                        Voted - For
  7.    Elect Anthony Ruys as Director                  Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 174,737,186                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 26,210,577                                 Management            For                        Voted - For
  10.   Authorise 209,600,000 Ordinary Shares
         for Market Purchase                            Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



British Land Company PLC (The)

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 10.9 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  3.    Re-elect John Ritblat as Director               Management            For                        Voted - For
  4.    Re-elect John Weston Smith as Director          Management            For                        Voted - For
  5.    Re-elect Michael Cassidy as Director            Management            For                        Voted - For
  6.    Re-elect Graham Roberts as Director             Management            For                        Voted - For
  7.    Elect Stephen Hester as Director                Management            For                        Voted - For
  8.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  10.   Approve Remuneration Report                     Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 43,192,578                                 Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 6,478,886                                  Management            For                        Voted - For
  13.   Authorise 51,831,092 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Approve Sub-Division of 200,000 6 percent
         Cumulative Redeemable Convertible Preference Shares of GBP 1 each into
         Four 6 percent Cumulative Redeemable Convertible Preference Shares of
         25p and Redesignate as an
         Ordinary Share of 25p                          Management            For                        Voted - For
  15.   Amend Articles of Association
         Re: Preference Shares                          Management            For                        Voted - For

British Sky Broadcasting Group Plc

  CUSIP/SEDOL: G15632105


 Meeting Date: November 04, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 5 Pence Per Share     Management            For                        Voted - For
  3.    Re-elect David Evans as Director                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



British Sky Broadcasting Group Plc (continued)

  4.    Re-elect Allan Leighton as Director             Management            For                        Voted - For
  5.    Re-elect Lord Wilson of Dinton as Director      Management            For                        Voted - For
  6.    Re-elect Rupert Murdoch as Director             Management            For                        Voted - For
  7.    Re-elect David DeVoe as Director                Management            For                        Voted - For
  8.    Re-elect Arthur Siskind as Director             Management            For                        Voted - Against
  9.    Reappoint Deloitte & Touche LLP as Auditors
         and Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - Against
  10.   Approve Remuneration Report                     Management            For                        Voted - For
  11.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 100,000
         and Incur EU Political Expenditure up
         to GBP 100,000                                 Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 304,000,000                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 46,000,000                                 Management            For                        Voted - For
  14.   Authorise 92,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - Against
  15.   Approve Waiver on Tender-Bid Requirement        Management            For                        Voted - Against
  16.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For
  17.   Amend Memorandum of Association; and
         Amend Articles of Association
         Re: Broadcasting Legislation                   Management            For                        Voted - For

BT Group plc

  CUSIP/SEDOL: G16612106


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 6.5 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4.    Re-elect Ben Verwaayen as Director              Management            For                        Voted - For
  5.    Re-elect Paul Reynolds as Director              Management            For                        Voted - For
  6.    Re-elect Carl Symon as Director                 Management            For                        Voted - For
  7.    Re-elect Baroness Margaret Jay
         of Paddington as Director                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BT Group plc (continued)

  8.    Elect Hanif Lalani as Director                  Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 140,000,000                                Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 21,000,000                                 Management            For                        Voted - For
  13.   Authorise 850,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Amend the BT Group Retention Share Plan and
         the BT Group Deferred Bonus Plan               Management            For                        Voted - For
  15.   Authorise British Telecommunications plc to
         Make EU Political Organisation Donations
         up to GBP 100,000                              Management            For                        Voted - For

Buhrmann N.V.

  CUSIP/SEDOL: N17109104


 Meeting Date: April 13, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting 2a. Receive Report of Management and
         Supervisory Board                                                                               Non-Voting
  2b.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2c.   Receive Explanation on Reserves and
         Dividend Policy                                                                                 Non-Voting
  2d.   Approve Dividend of EUR 0.17 Per Share          Management            For                        Voted - For
  2e.   Approve Discharge of Management Board           Management            For                        Voted - For
  2f.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  3.    Approve Changes to Remuneration Policy of
         Management Board Members                       Management            For                        Voted - For
  4a.   Reelect J. Peelen to Supervisory Board          Management            For                        Voted - For
  4b.   Elect F.L.V. Meysman to Supervisory Board       Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers Accountants
         as Auditors                                    Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Buhrmann N.V. (continued)

  7a.   Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital Plus Additional
         10 Percent in Case of Takeover/Merger          Management            For                        Voted - For
  7b.   Authorize Board to Exclude Preemptive
         Rights from Issuance Under Item 7a             Management            For                        Voted - For
  7c.   Grant Board Authority to Issue Preference
         Shares B Up to 100 Percent of Issued Capital   Management            For                        Voted - Against
  8.    Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  9.    Allow Questions                                                                                  Non-Voting
  10.   Close Meeting                                                                                    Non-Voting

Buzzi Unicem SpA (Formerly Unicem)

  CUSIP/SEDOL: T2320M109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1. Accept Financial Statements at Dec. 31, 2006
         and Statutory Reports                          Management            For                        Voted - Against
  2.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For

Cable & Wireless Plc

  CUSIP/SEDOL: G17416127


 Meeting Date: December 14, 2005

  1.    Amend Articles of Association Re: Limitations
         on Shareholdings by US Holders                 Management            For                        Voted - For

Cadbury Schweppes Plc

  CUSIP/SEDOL: G17444152


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 9 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Re-elect Roger Carr as Director                 Management            For                        Voted - For
  5.    Re-elect Ken Hanna as Director                  Management            For                        Voted - For
  6.    Re-elect Todd Stitzer as Director               Management            For                        Voted - For
  7.    Elect Lord Patten as Director                   Management            For                        Voted - For
  8.    Re-elect Baroness Wilcox as Director            Management            For                        Voted - Against
  9.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cadbury Schweppes Plc (continued)

  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Approve Cadbury Schweppes International
         Share Award Plan                               Management            For                        Voted - For
  12.   Amend Cadbury Schweppes 2004 Long-Term
         Incentive Plan                                 Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 86,090,000                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 13,040,000                                 Management            For                        Voted - For
  15.   Authorise up to GBP 26,090,000 for Market
         Purchase                                       Management            For                        Voted - For

Caltex Australia Ltd.

  Ticker: CTX CUSIP/SEDOL: Q19884107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1. Presentation of an Incident-Free Operations
         Topic by the Chairman of the Board                                                              Non-Voting
  2.    Presentation to Shareholders by the Chairman
         and the Managing Director and Chief
         Executive Officer                                                                               Non-Voting
  3.    Discussion by the Chairman of the Key Issues
         Raised by Shareholders Prior to the Annual
         General Meeting                                                                                 Non-Voting
  4.    Receive the Company's Financial Report,
         Directors' Report, and Auditor's Report for
         the Year Ended Dec. 31, 2005                                                                    Non-Voting
  5.    Adopt the Remuneration Report for the
         Year Ended Dec. 31, 2005                       Management            For                        Voted - For
  6.    Authorize the Board to Increase the Total
         Annual Remuneration Pool Available for
         Board Fees Paid to Non-executive Directors
         by AUD 250,000, from AUD 1.15 Million to
         AUD 1.4 Million                                Management            For                        Voted - For
  7.1.  Elect Peter Wissel as Director                  Management            For                        Voted - For
  7.2.  Elect Trevor Bourne as Director                 Management            For                        Voted - For
  7.3.  Elect Elizabeth Bryan as Director               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cameco Corp.

  Ticker: CCO. CUSIP/SEDOL: 13321L108


 Meeting Date: May 04, 2006         Meeting Type: MIX

  1.1.  Elect Director John S. Auston                   Management            For                        Did Not Vote
  1.2.  Elect Director John H. Clappison                Management            For                        Did Not Vote
  1.3.  Elect Director Joe F. Colvin                    Management            For                        Did Not Vote
  1.4.  Elect Director Harry D. Cook                    Management            For                        Did Not Vote
  1.5.  Elect Director James R. Curtiss                 Management            For                        Did Not Vote
  1.6.  Elect Director George S. Dembroski              Management            For                        Did Not Vote
  1.7.  Elect Director Gerald W. Grandey                Management            For                        Did Not Vote
  1.8.  Elect Director Nancy E. Hopkins                 Management            For                        Did Not Vote
  1.9.  Elect Director Oyvind Hushovd                   Management            For                        Did Not Vote
  1.10. Elect Director J.W. George Ivany                Management            For                        Did Not Vote
  1.11. Elect Director A. Neil McMillan                 Management            For                        Did Not Vote
  1.12. Elect Director Robert W. Peterson               Management            For                        Did Not Vote
  1.13. Elect Director Victor J. ZaleschUK              Management            For                        Did Not Vote
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Did Not Vote
  3.    Amend Stock Option Plan                         Management            For                        Did Not Vote
  4.    The Undersigned Holder of Record of Shares
         Declares that all Shares are Held, Beneficially owned or Controlled by
         One or More Canadian Residents (Residents mark the FOR Box; One or more
         Non-Residents mark the
         ABSTAIN box)                                                                                    Non-Voting
  5.    If you are unable to complete Item 4 then please
         complete this item. the Undersigned Holder of
         Shares Declares that the Undersigned is a
         Canadian Resident (Residents mark the FOR Box;
         Non-Residents mark the ABSTAIN Box)                                                             Non-Voting

Canadian Natural Resources Ltd.

  Ticker: CNQ. CUSIP/SEDOL: 136385101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Catherine M. Best                Management            For                        Voted - For
  1.2.  Elect Director N. Murray Edwards                Management            For                        Voted - For
  1.3.  Elect Director Hon. Gary A. Filmon              Management            For                        Voted - For
  1.4.  Elect Director Amb. Gordon D. Giffin            Management            For                        Voted - For
  1.5.  Elect Director John G. Langille                 Management            For                        Voted - For
  1.6.  Elect Director Keith A.J. MacPhail              Management            For                        Voted - For
  1.7.  Elect Director Allan P. Markin                  Management            For                        Voted - Against
  1.8.  Elect Director Norman F. McIntyre               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Canadian Natural Resources Ltd. (continued)

  1.9.  Elect Director James S. Palmer                  Management            For                        Voted - Against
  1.10. Elect Director Eldon R. Smith                   Management            For                        Voted - For
  1.11. Elect Director David A. Tuer                    Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For

Canadian Tire Corp.

  Ticker: CTC.A CUSIP/SEDOL: 136681202


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1. Elect Gordon F. Cheesbrough, Frank Potter,
         Stephen G. Wetmore as Directors                Management            For                        Voted - For

Canara Bank

  CUSIP/SEDOL: Y1081F109


 Meeting Date: August 04, 2005      Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For

 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Issuance of Up to 170 Million Equity
         Shares without Preemptive Rights               Management            For                        Voted - Against

Canon Inc.

  Ticker: 7751 CUSIP/SEDOL: J05124144


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 32.5,
         Final JY 67.5, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of
         Internal Auditors                              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Canon Inc. (continued)

  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  3.24. Elect Director                                  Management            For                        Voted - For
  3.25. Elect Director                                  Management            For                        Voted - For
  3.26. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors
         and Statutory Auditor                          Management            For                        Voted - Against

Canon Sales Co. Inc.

  Ticker: 8060 CUSIP/SEDOL: J05166111


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 13,
         Final JY 13, Special JY 2                      Management            For                        Voted - For
  2.    Amend Articles to: Change Company Name to
         Canon Marketing Japan Inc.                     Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Canon Sales Co. Inc. (continued)

  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - Against

Cap Gemini SA

  CUSIP/SEDOL: F13587120


 Meeting Date: May 11, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  4.    Approve Standard Accounting Transfers           Management            For                        Voted - For
  5.    Approve Allocation of Income and Dividends
         of EUR 0.50 per Share                          Management            For                        Voted - For

 Special Business

  6.    Amend Articles of Association Re: Reduce
         Director Term Limit from Six to Four Years     Management            For                        Voted - For
  7.    Amend Articles of Association Re: Reduce
         Censor Term from 6 to 2 Years                  Management            For                        Voted - For

 Ordinary Business

  8.    Reelect Yann Delabriere as Director             Management            For                        Voted - For
  9.    Reelect Jean-Rene Fourtou as Director           Management            For                        Voted - For
  10.   Reelect Paul Hermelin as Director               Management            For                        Voted - For
  11.   Reelect Michel Jalabert as Director             Management            For                        Voted - For
  12.   Reelect Serge Kampf as Director                 Management            For                        Voted - Against
  13.   Reelect Phil Laskawy as Director                Management            For                        Voted - For
  14.   Reelect Ruud van Ommeren as Director            Management            For                        Voted - For
  15.   Reelect Terry Ozan as Director                  Management            For                        Voted - For
  16.   Reelect Bruno Roger as Director                 Management            For                        Voted - For
  17.   Reappoint Pierre Hessler as Censor              Management            For                        Voted - For
  18.   Reappoint Geoff Unwin as Censor                 Management            For                        Voted - For
  19.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 700,000                Management            For                        Voted - For
  20.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cap Gemini SA (continued)


 Special Business

  21.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  22.   Authorize Capitalization of Reserves of Up to
         EUR 1.5 Billion for Bonus Issue or
         Increase in Par Value                          Management            For                        Voted - For
  23.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to Aggregate
         Nominal Amount of EUR 450 Million              Management            For                        Voted - For
  24.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 200 Million                                Management            For                        Voted - Against
  25.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above                         Management            For                        Voted - For
  26.   Authorize Capital Increase of Up to 10 percent
         for Future Exchange Offers                     Management            For                        Voted - For
  27.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at EUR 450 Million  Management            For                        Voted - For
  28.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  29.   Amend Articles of Association to Reflect
         Changes in French Legislation Re: Attend
         Board Meetings by Way of Videoconference
         and of Telecommunication                       Management            For                        Voted - For
  30.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Capita Group plc

  CUSIP/SEDOL: G1846J107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 4.9 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Gordon Hurst as Director               Management            For                        Voted - For
  5.    Re-elect Eric Walters as Director               Management            For                        Voted - For
  6.    Reappoint Ernst & Young LLP as Auditors
         of the Company                                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Capita Group plc (continued)

  7.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 4,308,739                                  Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 668,360                                    Management            For                        Voted - For
  10.   Authorise 65,283,939 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  11.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For
  12.   Amend Articles of Association Pursuant to the
         Audit, Investigations and Community
         Enterprise Act 2004                            Management            For                        Voted - For
  13.   Amend 1997 Executive Share Option Scheme        Management            For                        Voted - For

Capitalia SpA

  CUSIP/SEDOL: T2432A100


 Meeting Date: November 26, 2005    Meeting Type: Special Business

  1.    Issue Shares in Connection with Acquisition
         of Fineco Spa                                  Management            For                        Voted - For
  2.    Approve Partial Spin-Off of Company Assets
         (MCC SpA)                                      Management            For                        Voted - For
  3.    Approve Partial Spin-Off of Company Assets
         (Banca di Roma SpA, Banco di Sicilia SpA,
         Bipop-Carire SpA, and Capitalia Leasing &
         Factoring SpA)                                 Management            For                        Voted - For
  4.    Amend Articles                                  Management            For                        Voted - Against
  5.    Approve Use of Reserves                         Management            For                        Voted - For

 Ordinary Business

  6.    Elect Directors                                 Management            For                        Voted - For
  7.    Amend Rules Governing General Meetings          Management            For                        Voted - For

Capitalia SpA

  CUSIP/SEDOL: T2432A100


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1. Accept Financial Statements at Dec. 31, 2005
         and Statutory Reports                          Management            For                        Voted - For
  2.    Elect External Auditors for the Six-Year
         Term 2006-2011; Fix Auditors' Remuneration     Management            For                        Voted - For
  3.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  4.    Elect Directors                                 Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carlsberg

  CUSIP/SEDOL: K36628137


 Meeting Date: March 15, 2006       Meeting Type: Annual

  1.    Receive Report on Company Activites
         During Past Year                                                                                Non-Voting
  2.    Approve Financial Statements and
         Statutory Reports; Approve Discharge of
         Supervisory Board and Executive Board          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  5.    Reelect Soeren Bjerre-Nielsen, Niels Kaergaard,
         and Per Oehrgaard as Members of
         Supervisory Board                              Management            For                        Voted - For
  6.    Reappoint KPMG C. Jespersen as Auditors         Management            For                        Voted - For

Carnival PLC

  CUSIP/SEDOL: G19081101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.     Re-elect Micky Arison as Director of Carnival Corporation and as a
         Director of
         Carnival Plc                                   Management            For                        Voted - Against
  2.    Re-elect Richard Capen Jr. as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - Against
  3.    Re-elect Robert Dickinson as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - For
  4.    Re-elect Arnold Donald as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - For
  5.    Re-elect Pier Foschi as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - For
  6.    Re-elect Howard Frank as Director of
         Carnival Corporation and Carnival Plc          Management            For                        Voted - For
  7.    Re-elect Richard Glasier as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - For
  8.    Re-elect Baroness Hogg as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carnival PLC (continued)

  9.     Re-elect Kirk Lanterman as Director of Carnival Corporation and as a
         Director of
         Carnival Plc                                   Management            For                        Voted - For
  10.   Re-elect Modesto Maidique as Director of
         Carnival Corporation and Carnival Plc          Management            For                        Voted - Against
  11.   Re-elect Sir John Parker as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - For
  12.   Re-elect Peter Ratcliffe as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - For
  13.   Re-elect Stuart Subotnick as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - Against
  14.   Re-elect Uzi Zucker as Director of
         Carnival Corporation and as a Director of
         Carnival Plc                                   Management            For                        Voted - Against
  15.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - Against
  16.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  17.   Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  18.   Approve Remuneration Report                     Management            For                        Voted - For
  19.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 21,977,399                                 Management            For                        Voted - For
  20.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 17,651,130                                 Management            For                        Voted - For
  21.   Authorise 10,633,211 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Carrefour S.A.

  CUSIP/SEDOL: F13923119


 Meeting Date: May 02, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Management Board                               Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 1 per Share                             Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Three Percent
         of Issued Share Capital                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carrefour S.A. (continued)


 Special Business

  5.    Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  6.    Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  7.    Amend Articles of Association in order to
         Reflect Legal Changes                          Management            For                        Voted - For
  8.    Change Location of Registered Office            Management            For                        Voted - For

Casino Guichard-Perrachon & Cie

  CUSIP/SEDOL: F14133106


 Meeting Date: May 31, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of EUR 2.08 per Share                          Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  4.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6.    Reelect Jean-Charles Naouri as Director         Management            For                        Voted - Against
  7.    Reelect Abilio Dos Santos Diniz as Director     Management            For                        Voted - For
  8.    Reelect Henri Giscard d'Estaing as Director     Management            For                        Voted - For
  9.    Reelect Philippe Houze as Director              Management            For                        Voted - For
  10.   Reelect Marc Ladreit de Lacharriere as Director Management            For                        Voted - For
  11.   Reelect Gilles Pinoncely as Director            Management            For                        Voted - For
  13.   Reelect David de Rothschild as Director         Management            For                        Voted - For
  12.   Relect Henri Proglio as Director                Management            For                        Voted - For
  14.   Reelect Euris as Director                       Management            For                        Voted - For
  15.   Reelect Finatis as Director                     Management            For                        Voted - For
  16.   Reelect Groupe Euris as Director                Management            For                        Voted - For
  17.   Reelect Omnium De Commerce Et De
         Participations as Director                     Management            For                        Voted - For
  18.   Elect Gerald de Roquemaurel as Director         Management            For                        Voted - For
  19.   Elect Frederic Saint-Geours as Director         Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Casino Guichard-Perrachon & Cie (continued)


 Special Business

  20.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  21.   Approve Merger by Absorption of Hodey by
         Casino Guichard-Perrachon                      Management            For                        Voted - For
  22.   Approve Merger by Absorption of Pafil by
         Casino Guichard-Perrachon                      Management            For                        Voted - For
  23.   Approve Merger by Absorption of Saane by
         Casino Guichard-Perrachon                      Management            For                        Voted - For
  24.   Amend Articles of Association Re: Change of
         Capital Pursuant to Items 21-23                Management            For                        Voted - For
  25.   Amend Articles of Association Re: Attend Board
         Meetings by Way of Videoconference and of
         Telecommunication; Ordinary and
         Extraordinary General Meetings Quorum          Management            For                        Voted - For

Celesio AG

  CUSIP/SEDOL: D1497R104


 Meeting Date: November 02, 2005

  1.    Amend Articles Re: Designate Electronic
         Publications for Meeting Announcements
         and Invitation to Shareholder Meetings         Management            For                        Voted - For

Celesio AG

  CUSIP/SEDOL: D1497R104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and an
         Ordinary Dividends of EUR 1.35 and a
         Special Dividens of EUR 0.05 per Share         Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Elect Eckhard Cordes to the Supervisory Board   Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2006                                Management            For                        Voted - For
  7.a.  Approve 2:1 Stock Split                         Management            For                        Voted - For
  7.b.  Convert Form of Securities                      Management            For                        Voted - For
  7.c.  Amend Articles to Reflect Changes in Capital    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Celesio AG (continued)

  8.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of
         the Right of Avoidance)                        Management            For                        Voted - For
  9.    Approve Affiliation Agreements with Subsidiary
         Admenta Deutschland GmbH                       Management            For                        Voted - For
  Shareholder Proposals Submitted by Franz
         Haniel & Cie. GmbH                                                                              Non-Voting
  10.   Authorize Management Board Not to Disclose
         Individualized Remuneration of its Members     Management            For                        Voted - Against

Central Glass Co. Ltd.

  Ticker: 4044 CUSIP/SEDOL: J05502109


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4.5,
         Final JY 4.5, Special JY 1                     Management            For                        Voted - For
  2.    Amend Articles to: Require Supermajority Vote
         to Remove Director - Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Reduce Directors Term -
         Limit Rights of Odd-lot Holders - Limit
         Liability of Statutory Auditors                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - Against
  3.2.  Elect Director                                  Management            For                        Voted - Against
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Central Japan Railway Co.

  Ticker: 9022 CUSIP/SEDOL: J05523105


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3000,
         Final JY 3500, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Centrica PLC

  CUSIP/SEDOL: G2018Z143


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 7.4 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Sir Roy Gardner as Director            Management            For                        Voted - For
  5.    Re-elect Helen Alexander as Director            Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Centrica PLC (continued)

  6.    Re-elect Paul Walsh as Director                 Management            For                        Voted - For
  7.    Elect Andrew Mackenzie as Director              Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  10.   Approve EU Political Organisation Donations
         up to GBP 125,000 and Incur EU Political
         Expenditure up to GBP 125,000                  Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 51,612,016                                 Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 11,169,399                                 Management            For                        Voted - For
  13.   Authorise 361,888,534 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Approve Centrica Long-Term Incentive
         Scheme 2006                                    Management            For                        Voted - For
  15.   Approve Centrica Deferred and Matching
         Share Scheme 2006                              Management            For                        Voted - For
  16.   Approve Centrica Share Award Scheme 2006        Management            For                        Voted - For
  17.   Approve Centrica Sharesave Scheme 2006          Management            For                        Voted - For

CENTRO PROPERTIES GROUP

  Ticker: CNP CUSIP/SEDOL: Q2226X103


 Meeting Date: September 16, 2005   Meeting Type: Annual


 Ordinary Business

  1.    Accept Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2a.   Elect Brian Healey as Director                  Management            For                        Voted - For
  2b.   Elect Peter Graham Goldie as Director           Management            For                        Voted - For
  2c.   Elect James William Hall as Director            Management            For                        Voted - For

 Special Business

  1.    Approve Reverse Stock Split                     Management            For                        Voted - For
  2.    Amend Constitution                              Management            For                        Voted - For
  3.    Approve Up to One Million Stapled Scurities
         Issued to Andrew Thomas Scott, CEO             Management            For                        Voted - For
  4.    Approve Remuneration Report                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cheung Kong Holdings

  CUSIP/SEDOL: Y13213106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Kam Hing Lam as Director                Management            For                        Voted - For
  3b.   Reelect Chung Sun Keung, Davy as Director       Management            For                        Voted - For
  3c.   Reelect Fok Kin-ning, Canning as Director       Management            For                        Voted - For
  3d.   Reelect Frank John Sixt as Director             Management            For                        Voted - For
  3e.   Reelect George Colin Magnus as Director         Management            For                        Voted - For
  3f.   Reelect Kwok Tun-li, Stanley as Director        Management            For                        Voted - For
  3g.   Reelect Hung Siu-lin, Katherine as Director     Management            For                        Voted - For
  4.    Appoint Deloitte Touche Tohmatsu as Auditors
         and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5a.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5b.   Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Chiba Bank Ltd.

  Ticker: 8331 CUSIP/SEDOL: J05670104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



China Mobile (Hong Kong) Limited

  CUSIP/SEDOL: Y14965100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of HK$ 0.57 Per Share    Management            For                        Voted - For
  3a.   Reelect Lu Xiangdong as Director                Management            For                        Voted - For
  3b.   Reelect Xue Taohai as Director                  Management            For                        Voted - For
  3c.   Reelect Sha Yuejia as Director                  Management            For                        Voted - For
  3d.   Reelect Liu Aili as Director                    Management            For                        Voted - For
  3e.   Reelect Xin Fanfei as Director                  Management            For                        Voted - For
  3f.   Reelect Xu Long as Director                     Management            For                        Voted - For
  3g.   Reelect Lo Ka Shui as Director                  Management            For                        Voted - For
  3h.   Reelect Moses Cheng Mo Chi as Director          Management            For                        Voted - For
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  8.    Change Company Name from China Mobile
         (Hong Kong) Limited to China
         Mobile Limited                                 Management            For                        Voted - For

China Petroleum & Chemical Corp.

  CUSIP/SEDOL: Y15010104


 Meeting Date: September 19, 2005   Meeting Type: Special


 Special Business

  1.     Approve Issue of Short-Term Commercial Paper of a Total Principal
         Amount of Up to 10 Percent of Net Assets Value and Maximum Amount
         Approved by the Peoples Bank of China and Authorize Board to Determine
         Matters in Relation to Such Issuance           Management            For                        Voted - For

 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept the Report of the Board of Directors     Management            For                        Voted - For
  2.    Accept the Report of the Supervisory Committee  Management            For                        Voted - For
  3.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  4.    Approve Profit Appropriation and Final
         Dividend                                       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



China Petroleum & Chemical Corp. (continued)

  5. Approve PRC and International Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  6a.   Elect Chen Tonghai as Director                  Management            For                        Voted - For
  6b.   Elect Zhou Yuan as Director                     Management            For                        Voted - For
  6c.   Elect Wang Tianpu as Director                   Management            For                        Voted - For
  6d.   Elect Zhang Jianhua as Director                 Management            For                        Voted - For
  6e.   Elect Wang Zhigang as Director                  Management            For                        Voted - For
  6f.   Elect Dai Houliang as Director                  Management            For                        Voted - For
  6g.   Elect Fan Yifei as Director                     Management            For                        Voted - For
  6h.   Elect Yao Zhongmin as Director                  Management            For                        Voted - For
  6i.   Elect Shi Wanpeng as Independent Non-
         Executive Director                             Management            For                        Voted - For
  6j.   Elect Liu Zhongli as Independent Non-
         Executive Director                             Management            For                        Voted - For
  6k.   Elect Li Deshui as Independent Non-
         Executive Director                             Management            For                        Voted - For
  7a.   Elect Wang Zuoran as Supervisor                 Management            For                        Voted - For
  7b.   Elect Zhang Youcai as Supervisor                Management            For                        Voted - For
  7c.   Elect Kang Xianzhang as Supervisor              Management            For                        Voted - For
  7d.   Elect Zou Huiping as Supervisor                 Management            For                        Voted - For
  7e.   Elect Li Yonggui as Supervisor                  Management            For                        Voted - For
  8.    Approve the Service Contracts between Sinopec
         Corp. and Directors and Supervisors            Management            For                        Voted - For
  9.    Approve Connected Transactions and
         Annual Caps                                    Management            For                        Voted - Against
  10.   Authorize Issue of Commercial Paper with a
         Maximum Amount Not Exceeding 10 Percent
         of the Latest Audited Amount
         of the Net Assets                              Management            For                        Voted - Against
  11.   Amend Articles of Association                   Management            For                        Voted - For

Chiyoda Corp.

  Ticker: 6366 CUSIP/SEDOL: J06237101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonus for
         Statutory Auditor                              Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chubu Electric Power Co. Inc.

  Ticker: 9502 CUSIP/SEDOL: J06510101


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For
  6.    Amend Articles to Require Disclosure of
         Individual Director Compensation Levels        Shareholder           Against                    Voted - For
  7.    Amend Articles to Require Creation of
         Information Disclosure Evaluation Committee    Shareholder           Against                    Voted - Against
  8.    Amend Articles to Require Halt in Operations of
         Hamaoka Nuclear Power Station Reactors 3-5     Shareholder           Against                    Voted - Against
  9.    Amend Articles to Require Use of Hamaoka
         Nuclear Power Station Reactor 2 as Test Site
         for Earthquake Resistance                      Shareholder           Against                    Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chubu Electric Power Co. Inc. (continued)

  10. Amend Articles to Forbid Use of Term 'Recycle'
         to Describe Nuclear Fuel Reprocessing          Shareholder           Against                    Voted - Against
  11.   Amend Articles to Forbid Generation of Waste
         Whose Final Disposal is Uncertain              Shareholder           Against                    Voted - Against
  12.   Amend Articles to Require Promotion of
         Best Mix' of Power Sources from
         Customers' Perspective                         Shareholder           Against                    Voted - Against

Ciba Specialty Chemicals AG

  CUSIP/SEDOL: H14405106


 Meeting Date: March 02, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of CHF 3 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.    Renew CHF 4 Million Pool of Capital for
         Two Years                                      Management            For                        Voted - For
  5.    Elect Beat Hess as Director                     Management            For                        Voted - For
  6.1.  Reelect Jean-Marie Lehn as Director             Management            For                        Voted - For
  6.2.  Reelect Peter Littman as Director               Management            For                        Voted - For
  7.    Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For
  8.    Ratify OBT AG as Special Auditors               Management            For                        Voted - For

Cimpor

  CUSIP/SEDOL: X13765106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended 2005             Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports for Fiscal Year Ended 2005                     Management                 For       Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  5.    Authorize Issuance of Shares to Employees and
         Members of the Governing Bodies of the
         Company and of Affiliated Companies            Management            For                        Voted - Against
  6.    Authorize Issuance of Shares to the Group's
         Employees and Members of the Governing
         Bodies of the Company and of
         Affiliated Companies                           Management            For                        Voted - Against
  7.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citizen Watch Co. Ltd.

  Ticker: 7762 CUSIP/SEDOL: J07938111


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7.5,
         Final 7.5 , Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Decrease Authorized Capital to Reflect
         Share Repurchase - Authorize Public
         Announcements in Electronic Format - Limit
         Liability of Non-executive Statutory Auditors  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against

Clariant AG

  CUSIP/SEDOL: H14843165


 Meeting Date: April 07, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.    Approve CHF 57.5 Million Reduction in Share
         Capital; Approve Capital Repayment of
         CHF 0.25 per Share                             Management            For                        Voted - For
  5.    Elect Peter Chen as Director                    Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Close Brothers Group plc

  CUSIP/SEDOL: G22120102


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 19 Pence Per Share    Management            For                        Voted - For
  4a.   Re-elect P Buckley as Director                  Management            For                        Voted - Against
  4b.   Re-elect R Kent as Director                     Management            For                        Voted - Against
  4c.   Re-electm C Keogh as Director                   Management            For                        Voted - For
  4d.   Re-elect M Hines as Director                    Management            For                        Voted - For
  5.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  6.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  7.    Authorise 21,700,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 12,056,000                                 Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,808,000                                  Management            For                        Voted - For

CLP Holdings

  CUSIP/SEDOL: Y1660Q104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2a.   Approve Final Dividend of HK$0.83 Per Share     Management            For                        Voted - For
  2b.   Approve Special Final Dividend of
         HK$0.11 Per Share                              Management            For                        Voted - For
  3a.   Elect Tsui Lam Sin Lai Judy as Director         Management            For                        Voted - For
  3b.   Elect Roderick Ian Eddington as Director        Management            For                        Voted - For
  3c.   Reelect Tan Puay Chiang as Director             Management            For                        Voted - For
  3d.   Reelect Ronald James McAulay as Director        Management            For                        Voted - For
  3e.   Reelect Fung Kwok Lun William as Director       Management            For                        Voted - For
  3f.   Reelect Ian Duncan Boyce as Director            Management            For                        Voted - For
  3g.   Reelect James Seymour Dickson Leach
         as Director                                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CLP Holdings (continued)

  3h.   Reelect Lee Yui Bor as Director                 Management            For                        Voted - For
  4.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5.    Amend Articles Re: Conduct of Meetings          Management            For                        Voted - For
  6.    Approve Remuneration of Chairmen and
         Members of the Social, Environmental &
         Ethics Committee and China Committee           Management            For                        Voted - For
  7.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  8.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  9.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Cnooc Ltd

  CUSIP/SEDOL: Y1662W117


 Meeting Date: December 31, 2005

  1a.   Reelect Fu Chengyu as Executive Director        Management            For                        Voted - For
  1b.   Reelect Wu Guangqi as Executive Director        Management            For                        Voted - For
  1c.   Reelect Tse Hau Yin, Aloysius as Independent
         Non-Executive Director                         Management            For                        Voted - For
  1d.   Authorize Board to Fix the Remuneration of
         Directors Subject to a Limit of HK$20 Million  Management            For                        Voted - For
  2.    Amend Articles Re: Remuneration of Directors    Management            For                        Voted - For
  1.    Approve Supplemental Agreement in Relation
         to Certain Amendements to Existing
         Non-Compete Undertaking                        Management            For                        Voted - Against
  2.    Approve Revised Annual Caps                     Management            For                        Voted - For
  3.    Approve Non-Exempt Continuing
         Connected Transactions                         Management            For                        Voted - For
  4.    Approve Proposed Annual Caps                    Management            For                        Voted - For
  5.    Approve Termination of Existing Share Option
         Scheme and Adoption of New Share
         Option Scheme                                  Management            For                        Voted - Against

Coca-Cola Hellenic Bottling Co.

  CUSIP/SEDOL: X1435J105


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.    Approve Reports of the Board of Directors
         and of the Auditor                             Management            For                        Voted - For
  2.    Accept Individual and Consolidated Financial
         Statements and Statutory Reports               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coca-Cola Hellenic Bottling Co. (continued)

  3.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  4.    Approve Directors' Remuneration for 2005 and
         Preapprove Their Remuneration for 2006         Management            For                        Voted - For
  5.    Elect Auditors and Determination of Their Fees  Management            For                        Voted - For
  6.    Approve Dividends                               Management            For                        Voted - For

Cochlear LTD

  Ticker: COH CUSIP/SEDOL: Q25953102


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.1.  Elect Tommie Bergman as Director                Management            For                        Voted - For
  3.2.  Elect Edward Byrne as Director                  Management            For                        Voted - For
  3.3.  Elect John Parker as Director                   Management            For                        Voted - For
  3.4.  Elect Rick Holliday-Smith as Director           Management            For                        Voted - For
  3.5.  Elect Donal O'Dwyer as Director                 Management            For                        Voted - For
  3.6.  Elect Paul Bell as Director                     Management            For                        Voted - For
  4.    Approve Grant of Options and Performance
         Shares to Christopher Roberts under the
         Cochlear Executive Long Term Incentive Plan    Management            For                        Voted - For
  5.    Approve Grant of Options and Performance
         Shares to John Parker under the Cochlear
         Executive Long Term Incentive Plan             Management            For                        Voted - For

Coles Myer Ltd.

  Ticker: CML CUSIP/SEDOL: Q26203101


 Meeting Date: November 17, 2005

  1. Presentations by Chairman and Chief Executive Officer Non-Voting 2. Receive
  Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Approve Increase in Remuneration of Directors
         in the Amount of AUD 2 Million                 Management            For                        Voted - Against
  5.    Approve Grant of 170,000 Performance Shares
         to John Fletcher Under the Senior Executive
         Performance Share Plan                         Management            For                        Voted - For
  6a.   Elect Tony Hodgson as Director                  Management            For                        Voted - For
  6b.   Elect Sandra McPhee as Director                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coles Myer Ltd. (continued)

  6c.   Elect Michael Wemms as Director                 Management            For                        Voted - For
  6d.   Elect Belinda Hutchinson as Director            Management            For                        Voted - For
  7.    Amend Articles Re: Memorandum and
         Articles of Association                        Management            For                        Voted - For

Colruyt SA

  CUSIP/SEDOL: B26882165


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1. Accept Directors' and Auditors' Reports;
         Approve Report of Business Council             Management            For                        Voted - For
  2.1.  Accept Financial Statements                     Management            For                        Voted - For
  2.2.  Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Dividends of EUR 2.44 per Share         Management            For                        Voted - For
  4.    Approve Allocation of Income                    Management            For                        Voted - For
  5.    Approve Profit Participation of Employees
         through Allotment of Repurchased Shares of
         S.A. Ets Fr. Colruyt                           Management            For                        Voted - For
  6.    Approve Discharge of Directors                  Management            For                        Voted - For
  7.    Approve Discharge of Auditors                   Management            For                        Voted - For
  8.1.  Reelect Frans Colruyt, S.A. Herbeco, and
         S.A. Farik as Directors                        Management            For                        Voted - Against
  8.2.1. Confirm End of Term and Non-Reappointment
         of Rene De Wit as Director                     Management            For                        Voted - For
  8.2.2. Confirm End of Term and Non-Reappointment
         of Piet Colruyt as Director                    Management            For                        Voted - For
  9.    Receive Communication Re: Corporate
         Governance; Approve Board Proposals
         Re: Compliance with Corporate
         Governance Guidelines                          Management            For                        Voted - Against
  10.   Allow Questions                                                                                  Non-Voting

 Meeting Date: October 18, 2005     Meeting Type: Special

  I.1.  Receive Directors' Report Re: Capital
         Increase Reserved to Company Employees                                                          Non-Voting
  I.2.  Receive and Auditors' Report                                                                     Non-Voting
  I.3.  Authorize Issuance of 200,000 New Shares        Management            For                        Voted - For
  I.4.  Set Issue Price for Capital Increase at
         20 Percent Discount of Market Value            Management            For                        Voted - For
  I.5.  Cancel Preemptive Rights for Issuance Above     Management            For                        Voted - For
  I.6.  Decide on Maximum Capital Increase
         Pursuant to Share Issuance                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Colruyt SA (continued)

  I.7.  Set Subscription Dates                          Management            For                        Voted - For
  I.8.  Authorize Directors to Implement Above
         Resolutions                                    Management            For                        Voted - For
  II.1. Receive Directors' Report on Share
         Repurchase                                                                                      Non-Voting
  II.2. Authorize Repurchase of Up to
         3.5 Million Shares                             Management            For                        Voted - For
  III.1. Receive Directors' Report
         Re: Capital Increase                                                                            Non-Voting
  III.2. Amend Articles to Increase Authorized
         Capital to EUR 148.8 Million                   Management            For                        Voted - Against
  III.3. Increase Authorized Capital                    Management            For                        Voted - Against
  III.4. Amend Articles to Reflect Share Repurchase
         Authority                                      Management            For                        Voted - For
  IV.   Ratify Share Transfer to Stichting
         Administratiekantoor Klaperco                  Management            For                        Voted - For
  V.    Elect S.P.R.L. Delvaux Transfer, Represented
         by Willy Delvaux, as Independent Director      Management            For                        Voted - For

Commerzbank AG

  CUSIP/SEDOL: D15642107


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 0.50 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Elect Ulrich Middelmann to the Supervisory
         Board                                          Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2005                                Management            For                        Voted - For
  7.    Amend Articles Re: Allow for Individual
         Supervisory Board Elections                    Management            For                        Voted - For
  8.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of
         the Right of Avoidance)                        Management            For                        Voted - For
  9.    Authorize Repurchase of up to Five Percent of
         Issued Share Capital for Trading Purposes      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commerzbank AG (continued)

  10.   Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  11.   Approve Creation of EUR 170 Million Pool of
         Capital with Preemptive Rights
         (Authorized Capital 2006/I)                    Management            For                        Voted - For
  12.   Approve Creation of EUR 200 Million Pool
         of Capital without Preemptive Rights
         (Authorized Capital 2006/II)                   Management            For                        Voted - Against
  13.   Approve Employee Stock Purchase Plan;
         Approve Creation of EUR 12 Million Pool of
         Capital for Employee Stock Purchase Plan
         (Authorized Capital 2006/III)                  Management            For                        Voted - For

Commonwealth Bank of Australia

  Ticker: CBA CUSIP/SEDOL: Q26915100


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2a.   Elect John M. Schubert as Director              Management            For                        Voted - For
  2b.   Elect Frank J. Swan as Director                 Management            For                        Voted - For
  2c.   Elect Colin R. Galbraith as Director            Management            For                        Voted - Against
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Approve Grant of up to AUD 12 Million
         Shares under the Equity Reward Plan to
         R J. Norris, CEO                               Management            For                        Voted - For

Compagnie De Saint Gobain

  CUSIP/SEDOL: F80343100


 Meeting Date: June 08, 2006        Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 1.36 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6.    Ratify Appointment of Pierre-Andre
         de Chalendar as Director                       Management            For                        Voted - For
  7.    Ratify KPMG Audit as Auditor                    Management            For                        Voted - For
  8.    Ratify Jean-Paul Vellutini as Alternate Auditor Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 800,000                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Compagnie De Saint Gobain (continued)


 Special Business

  10.    Approve Issuance of Free Warrants up to an Aggregate Nominal Amount of
         EUR 680 Million during a Takeover              Management            For                        Voted - Against
  11.   Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Compagnie Financiere Richemont SA

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of EUR 0.04 per 'A' Bearer Share and
         EUR 0.004 per 'B' Registered Share             Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4a.   Relect Johann Rupert as Director                Management            For                        Voted - For
  4b.   Relect Jean-Paul Aeschimann as Director         Management            For                        Voted - Against
  4c.   Reelect Franco Cologni as Director              Management            For                        Voted - For
  4d.   Reelect Leo Deschuyteneer as Director           Management            For                        Voted - Against
  4e.   Reelect Lord Douro as Director                  Management            For                        Voted - For
  4f.   Reelect Yves-Andre Istel as Director            Management            For                        Voted - For
  4g.   Reelect Richard Lepeu as Director               Management            For                        Voted - For
  4h.   Reelect Simon Murray as Director                Management            For                        Voted - For
  4i.   Reelect Alain Perrin as Director                Management            For                        Voted - For
  4j.   Reelect Alan Quasha as Director                 Management            For                        Voted - Against
  4k.   Reelect Lord Renwick of Clifton as Director     Management            For                        Voted - For
  4l.   Reelect Juergen Schrempp as Director            Management            For                        Voted - For
  4m.   Reelect Ernst Verloop as Director               Management            For                        Voted - For
  4n.   Elect Norbert Platt as Director                 Management            For                        Voted - For
  4o.   Elect Martha Wikstrom as Director               Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For

Compal Electronics

  CUSIP/SEDOL: Y16907100


 Meeting Date: September 30, 2005   Meeting Type: Special

  1.    Approve Selling the Mobile Telecommunications
         Department to Compal Communications            Management            For                        Voted - For
  2.    Other Business                                                                                   Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Compal Electronics (continued)


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.    Accept 2005 Financial Statements                Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.     Approve Capitalization of 2005 Dividends, Employee Profit Sharing, and
         Capitalization
         of Reserves for Bonus Issue                    Management            For                        Voted - For
  4.    Amend Articles of Association                   Management            For                        Voted - For
  5.    Amend Endorsement and Guarantee Operating
         Guidelines                                     Management            For                        Voted - For
  6.    Amend Trading Procedures Governing
         Derivative Products                            Management            For                        Voted - For
  7.    Elect Directors and Supervisors                 Management            For                        Did Not Vote
  8.    Approve Release of Restrictions of Competitive
         Activities of Directors                        Management            For                        Voted - For
  9.    Other Business                                                                                   Non-Voting

Computershare Limited

  Ticker: CPU CUSIP/SEDOL: Q2721E105


 Meeting Date: November 09, 2005

  1. Receive the Chairman's Address and the
         Presentation of the Chief Executive Officer                                                     Non-Voting
  2.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  3.    Adopt Remuneration Report                       Management            For                        Voted - For
  4a.   Elect Anthony Wales as Director                 Management            For                        Voted - Against
  4b.   Elect Thomas Butler as Director                 Management            For                        Voted - For
  5.    Approve the Deferred Long-Term
         Incentive Plan                                 Management            For                        Voted - For

Comsys Holdings Corp.

  Ticker: 1721 CUSIP/SEDOL: J5890P106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7,
         Final JY 8, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comsys Holdings Corp. (continued)

  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - For

Continental AG

  CUSIP/SEDOL: D16212140


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 1.00 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         Aktiengesellschaft as Auditors                 Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Elect Christian Streiff to the Supervisory Board;
         Elect Walter Flecken and Dirk Dreiskaemper
         as Alternate Supervisory Board Members         Management            For                        Voted - For
  8.    Approve Creation of EUR 186.17 Million Pool
         of Capital without Preemptive Rights           Management            For                        Voted - Against
  9.    Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 6 Billion with
         Preemptive Rights; Approve Creation of
         EUR 149 Million Pool of Capital to
         Guarantee Conversion Rights                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Continental AG (continued)

  10.   Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to New German
         Legislation (Law on Company Integrity
         and Modernization of the Right of Avoidance)   Management            For                        Voted - For
  11.   Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  12.   Amend Articles Re: Elimination of Paper Deeds   Management            For                        Voted - For

Cookson Group PLC

  CUSIP/SEDOL: G24108212


 Meeting Date: January 12, 2006     Meeting Type: Special

  1.    Amend Articles of Association
         Re: Compulsory Transfer Provisions             Management            For                        Voted - For
  2.    Approve Reduction of the Issued Share Capital
         by Cancellation of the Deferred Shares
         of 49 Pence Each                               Management            For                        Voted - For
  3.    Approve Reduction of the Authorised Share
         Capital by Cancellation of Six Ordinary
         Shares of 1 Pence Each                         Management            For                        Voted - For
  4.    Approve Cancellation of the Share
         Premium Account                                Management            For                        Voted - For

 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 5 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect Mike Butterworth as Director              Management            For                        Voted - For
  5.    Elect Jeff Hewitt as Director                   Management            For                        Voted - For
  6.    Re-elect Robert Beeston as Director             Management            For                        Voted - For
  7.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 6,410,157                                  Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 961,523                                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cookson Group PLC (continued)

  11.   Authorise 19,230,472 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 50,000 and
         Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For
  13.   Amend Memorandum of Association and
         Articles of Association Re: Indemnification    Management            For                        Voted - For
  14.   Amend Articles of Association
         Re: Borrowing Powers                           Management            For                        Voted - For

Corio N.V.

  CUSIP/SEDOL: N2273C104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3.
  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Approve Dividends of EUR 2.45 Per Share         Management            For                        Voted - For
  5.    Approve Discharge of Management Board           Management            For                        Voted - For
  6.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  7.    Notification of the Appointment of F.Y.M.M.
         Fontaine, G.H.W. Groener and J. Kuik
         to Management Board                                                                             Non-Voting
  8.    Ratify KPMG Accountants N.V. as Auditors        Management            For                        Voted - For
  9.    Allow Questions                                                                                  Non-Voting
  10.   Close Meeting                                                                                    Non-Voting

Credit Agricole SA

  CUSIP/SEDOL: F22797108


 Meeting Date: May 17, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.94 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Ratify Appointment of Jean-Roger Drouet
         as Director                                    Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Credit Agricole Sa (continued)

  6.    Elect Bruno de Laage as Director                Management            For                        Voted - Against
  7.    Reelect Noel Dupuy as Director                  Management            For                        Voted - Against
  8.    Reelect Carole Giraud as Director               Management            For                        Voted - Against
  9.    Reelect Roger Gobin as Director                 Management            For                        Voted - Against
  10.   Reelect Bernard Mary as Director                Management            For                        Voted - Against
  11.   Reelect Jean-Pierre Pargade as Director         Management            For                        Voted - Against
  12.   Reelect SAS rue la Boetie as Director           Management            For                        Voted - Against
  13.   Ratify Barbier, Frinault et Autres as Auditor   Management            For                        Voted - For
  14.   Ratify PricewaterhouseCoopers Audit as Auditor  Management            For                        Voted - For
  15.   Ratify Pierre Coll as Alternate Auditor         Management            For                        Voted - For
  16.   Ratify Picarle et Associes as Alternate Auditor Management            For                        Voted - For
  17.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 850,000                Management            For                        Voted - For
  18.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  19.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to Aggregate
         Nominal Amount of EUR 4 Billion                Management            For                        Voted - Against
  20.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 900 Million                                Management            For                        Voted - Against
  21.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted
         to Shareholder Vote above                      Management            For                        Voted - Against
  22.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - Against
  23.   Authorize Board to Set Issue Price for 5 Percent
         of Issued Capital Pursuant to Issue Authority
         without Preemptive Rights                      Management            For                        Voted - Against
  24.   Authorize Capitalization of Reserves of Up to
         EUR 3 Billion for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  25.   Approve Stock Option Plans Grants               Management            For                        Voted - For
  26.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  27.   Approve Issuance Up to EUR 40 Million to be
         Reserved for Credit Agricole International
         Employees                                      Management            For                        Voted - Against
  28.   Approve Employee Stock Purchase Plan
         Reserved for Credit Agricole Employees
         Adherents to Savings-Related Share
         Purchase Plan in USA                           Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Credit Agricole Sa (continued)

  29.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  30.   Amend Articles of Association in order to
         Reflect Legal Changes                          Management            For                        Voted - For
  31.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Credit Saison Co. Ltd.

  Ticker: 8253 CUSIP/SEDOL: J7007M109


 Meeting Date: June 24, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 26, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Outside Directors' and Statutory
         Auditors' Legal Liability - Limit Rights of
         Odd-Lot Holders - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Director
         and Statutory Auditor                          Management            For                        Voted - Against

Credit Suisse Group

  CUSIP/SEDOL: H3698D419


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve CHF 17 Million Reduction in Share
         Capital via Cancellation of Repurchased Shares Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends
         of CHF 2 per Share                             Management            For                        Voted - For
  5.1.a. Reelect Walter Kielholz and Hans-Ulrich
         Doerig as Directors                            Management            For                        Voted - For
  5.1.b. Elect Richard Thornburgh as Director           Management            For                        Voted - For
  5.2.  Ratify KPMG Klynveld Peat Marwick
         Goerdeler SA as Auditors                       Management            For                        Voted - For
  5.3.  Ratify BDO Visura as Special Auditors           Management            For                        Voted - For
  6.    Approve CHF 3.4 Million Reduction in Pool of
         Capital Reserved for Donaldson Lufkin &
         Jenrette Employee Options                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CRH Plc

  CUSIP/SEDOL: G25508105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Dividends                               Management            For                        Voted - For
  3a.   Elect D.W. Doyle as a Director                  Management            For                        Voted - Against
  3b.   Elect J. M. de Jong as a Director               Management            For                        Voted - Against
  3c.   Elect D. M. Kennedy as a Director               Management            For                        Voted - Against
  3d.   Elect M. Lee as a Director                      Management            For                        Voted - Against
  4.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  5.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights Up to an
         Amount Not Exceeding the Authorized But
         Unissued Ordinary Share Capital
         of the Company                                 Management            For                        Voted - For
  6.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights for Cash Up
         to an Aggregate Nominal Value of |
         EUR 9,119,000                                  Management            For                        Voted - For
  7.    Authorize Share Repurchase up to 10 Percent
         of Issued Share Capital                        Management            For                        Voted - For
  8.    Approve Re-issue of Treasury Shares             Management            For                        Voted - For
  9.    Approve Performance Share Plan                  Management            For                        Voted - For

CSL Ltd

  Ticker: CSL CUSIP/SEDOL: Q3018U109


 Meeting Date: October 12, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2a.   Elect Ken Roberts as Director                   Management            For                        Voted - For
  2b.   Elect Ian Renard as Director                    Management            For                        Voted - Against
  2c.   Elect Peter Wade as Director                    Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Amend Constitution Re: Unmarketable Parcels
         of Shares                                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CSM NV

  CUSIP/SEDOL: N2366U151


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting Elect One of Two Candidates for Each of
         Items 2.1, 2.2, and 2.3                                                                         Non-Voting
  2.1A. Elect Koos Kramer to Management Board           Management            For                        Voted - For
  2.1B. Elect Jan-Willem van der Klaauw to
         Management Board                               Shareholder           Against                    Voted - Against
  2.2A. Elect Gilles Nieuwenhuyzen to
         Management Board                               Management            For                        Voted - For
  2.2B. Elect Maarten ten Doesschate to Management
         Board                                          Shareholder           Against                    Voted - Against
  2.3A. Elect Reinoud Plantenberg to Management
         Board                                          Management            For                        Voted - For
  2.3B. Elect Onno van den Berg to Management Board     Shareholder           Against                    Voted - Against
  3.    Receive Report of Management Board and
         Supervisory Board                                                                               Non-Voting
  4.    Reservation and Dividend Policy, Approve
         Financial Statements and Approve Dividend
         of EUR 0.80 per Share                          Management            For                        Voted - For
  5.    Approve Discharge of Management Board           Management            For                        Voted - For
  6.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  7.    Amend Remuneration Policy of Management
         Board to Include Commitment Award              Management            For                        Voted - Against
  Elect One of Two Candidates for Item 8                                                                 Non-Voting
  8.1.  Reelect L.A.A. van den Berghe to Supervisory
         Board                                          Management            For                        Voted - For
  8.2.  Elect R.J. Schmidt to Supervisory Board         Shareholder           Against                    Voted - Against
  9.    Grant Board Authority to Issue Shares Up to
         10 Percent of Subscribed Capital Plus
         Additional 10 Percent in Case of Takeover/
         Merger and Restricting/Excluding
         Preemptive Rights                              Management            For                        Voted - Against
  10.   Authorize Repurchase up to 10 Percent of
         Issued Ordinary and Financing Preference
         Shares                                         Management            For                        Voted - For
  11.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  12.   Ratify PricewaterhouseCoopers Accountants
         N.V. as Auditors                               Management            For                        Voted - Against
  13.   Announcements and Other Business (Non-Voting)                         Non-Voting
  14.   Close Meeting                                                                                    Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dai Nippon Printing Co. Ltd.

  Ticker: 7912 CUSIP/SEDOL: J10584100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 12,
         Final JY 14, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Decrease Authorized Capital - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Directors and Statutory Auditors               Management            For                        Voted - For

Daicel Chemical Industries Ltd.

  Ticker: 4202 CUSIP/SEDOL: J08484149


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Increase Number of Internal Auditors -
         Authorize Public Announcements in Electronic
         Format - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of
         New Corporate Law                              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - Against
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - Against
  5.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Daido Steel Co. Ltd.

  Ticker: 5471 CUSIP/SEDOL: J08778110


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 2, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Non-Executive Directors and
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  6.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Daiichi Sankyo Co. Ltd.

  Ticker: 4505 CUSIP/SEDOL: J11257102


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 25, Special JY 0                      Management            For                        Voted - For
  2.    Approve Reduction in Capital Reserves           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Daiichi Sankyo Co. Ltd. (continued)

  3.     Amend Articles to: Limit Non-Executive Statutory Auditors' Legal
         Liability - Authorize Public Announcements in Electronic Format - Limit
         Rights of Odd-Lot Holders - Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - Against
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Daimaru Inc.

  Ticker: 8234 CUSIP/SEDOL: J10248102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4.5,
         Final JY 5.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-Lot Shareholders                 Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DaimlerChrysler AG

  CUSIP/SEDOL: D1668R123


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 1.50 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Treuhand-Gesellschaft
         Aktiengesellschaft as Auditors for Fiscal 2006 Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Elect Manfred Bischoff to the
         Supervisory Board                              Management            For                        Voted - For
  8.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  9.    Authorize Special Audit of Smart Brand
         Business; Appoint Michael Wahlscheidt
         as Special Auditor                             Shareholder           Against                    Voted - Against
  10.   Authorize Special Audit of Maybach Brand
         Business; Appoint Michael
         Wahlscheidt as Special Auditor                 Shareholder           Against                    Voted - Against

DaiNippon Screen Mfg. Co. Ltd.

  Ticker: 7735 CUSIP/SEDOL: J10626109


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 5, Special JY 5                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Daito Trust Construction Co. Ltd.

  Ticker: 1878 CUSIP/SEDOL: J11151107


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 39,
         Final JY 48, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Amend Business Lines -
         Decrease Authorized Capital to Reflect Share
         Repurchase - Limit Outside Statutory
         Auditors' Legal Liability - Limit Rights of
         Odd-Lot Holders - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Daiwa House Industry Co. Ltd.

  Ticker: 1925 CUSIP/SEDOL: J11508124


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Approve Share Exchange Acquisition of
         Daiwa Kosho Lease                              Management            For                        Voted - For
  3.    Approve Share Exchange Acquisition of
         Daiwa Rakuda Industry                          Management            For                        Voted - For
  4.    Approve Share Exchange Acquisition of
         Daiwa Logistics                                Management            For                        Voted - For
  5.    Amend Articles to: Amend Business Lines -
         Authorize Public Announcements in Electronic
         Format - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Non-Executive Statutory Auditors               Management            For                        Voted - For
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For
  6.8.  Elect Director                                  Management            For                        Voted - For
  6.9.  Elect Director                                  Management            For                        Voted - For
  6.10. Elect Director                                  Management            For                        Voted - For
  6.11. Elect Director                                  Management            For                        Voted - For
  6.12. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Daiwa House Industry Co. Ltd. (continued)

  6.13. Elect Director                                  Management            For                        Voted - For
  6.14. Elect Director                                  Management            For                        Voted - For
  6.15. Elect Director                                  Management            For                        Voted - For
  6.16. Elect Director                                  Management            For                        Voted - For
  6.17. Elect Director                                  Management            For                        Voted - For
  6.18. Elect Director                                  Management            For                        Voted - For
  6.19. Elect Director                                  Management            For                        Voted - For
  7.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Daiwa Securities Group Co. Ltd.

  Ticker: 8601 CUSIP/SEDOL: J11718111


 Meeting Date: June 24, 2006        Meeting Type: Annual

  1.     Amend Articles to: Authorize Public Announcements in Electronic Format
         - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of
         New
         Corporate Law                                  Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For
  2.13. Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan and Deep
         Discount Stock Option Plan                     Management            For                        Voted - For

Dampskibsselskabet Torm AS

  CUSIP/SEDOL: K20598155


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1. Receive Report of Board Non-Voting 2. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dampskibsselskabet Torm AS (continued)

  3.    Approve Allocation of Income and Dividends
         of DKK 23 per Share                            Management            For                        Voted - For
  4.    Elect Nicos Zouvelos as New Director            Management            For                        Voted - For
  5.    Reappoint Deloitte as Auditors                  Management            For                        Voted - For
  6a.   Extend Authorization to Create DKK 182 Million
         Pool of Capital without Preemptive Rights
         until April 1, 2011                            Management            For                        Voted - Against
  6b.   Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6c.   Authorize Board or Chairman of Meeting to
         Make Editorial Changes to Adopted
         Resolutions in Connection with Registration    Management            For                        Voted - For
  7.    Other Business (Non-Voting)                                                                      Non-Voting

Danisco A/S

  CUSIP/SEDOL: K21514128


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1. Receive Report of Board Non-Voting 2. Approve Financial Statements and
  Discharge
         Directors                                      Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of DKK 6.75 Per Share                          Management            For                        Voted - For
  4.    Reelect Anders Knutsen, Matti Vuoria, Peter
         Hoejland, and Jon Krabbe as Directors          Management            For                        Voted - For
  5.    Reappoint Deloitte and Ernst & Young
         as Auditors                                    Management            For                        Voted - For
  6.1.  Approve DKK 15.7 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  6.2.  Amend Articles Re: Allow Company to Carry on
         Operations Under the Following Secondary
         Names: Danisco Cultures A/S (Danisco A/S)
         and Danisco Genencor A/S (Danisco A/S)         Management            For                        Voted - For
  6.3.  Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6.4.  Authorize Board or Chairman of Meeting to Make
         Editorial Changes to Adopted Resolutions
         (Items 6.1 through 6.3) in Connection
         with Registration                              Management            For                        Voted - For
  6.5.  Shareholder Proposal: Terminate Bearer Shares
         and Allow Existence of Only Registered Shares  Shareholder           Against                    Voted - Against
  6.6.  Shareholder Proposal: Discontinue Trading in
         Danisco Shares via Stock Exchanges and
         Establish Direct Trading via Company's
         Register of Shareholders                       Shareholder           Against                    Voted - Against

 Ordinary Business

  7. Other Business (Non-Voting) Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Danske Bank AS

  CUSIP/SEDOL: K22272114


 Meeting Date: March 14, 2006       Meeting Type: Annual

  1.    Approve Financial Statements; Approve
         Discharge of Management and Board; Approve
         Allocation of Income and Dividends
         of DKK 10 Per Share                            Management            For                        Voted - For
  2.    Amend Articles Re: Reduce Board Term of
         Directors From Four to Two Years; Reduce
         Range of Shareholder-Elected Board Members
         (6-10); Removal of Article Concerning
         Director Election                              Management            For                        Voted - For
  3.    Reelect Sten Scheibye, Birgit Aagaard-
         Svendsen, Alf Duch-Pedersen, Henning
         Christophersen, and Claus Vastrup to the
         Supervisory Board                              Management            For                        Voted - For
  4.    Reappoint Grant Thornton and KPMG C.
         Jespersen as Auditors                          Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6.    Amend Articles Re: Delete Secondary Name;
         Extend Authorisations to Increase Share
         Capital to March 1, 2011; Allow Electronic
         Publishing of Meeting Notice; Remove
         Clause Concerning Discharge of Directors       Management            For                        Voted - Against
  7.    Shareholder Proposal Re: Danske Bank as Place
         of Depository                                  Shareholder           Against                    Did not Vote

Dassault Systemes SA

  CUSIP/SEDOL: F2457H100


 Meeting Date: June 14, 2006        Meeting Type: MIX


 Ordinary Business

  1.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends
         of EUR 0.42 per Share                          Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 250,000                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dassault Systemes Sa (continued)


 Special Business

  7.    Amend Articles of Association: Apply Breton
         Act 2005 to Shareholding Disclosure
         Thresholds and Quorum Requirements for
         General Meetings                               Management            For                        Voted - For
  8.    Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  9.    Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

DBS Group Holdings Ltd.

  CUSIP/SEDOL: Y20246107


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1. Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.17 Per Share    Management            For                        Voted - For
  3.    Approve Directors' Fees of SGD 1.1 Million for
         2005 (2004: SGD 976,689)                       Management            For                        Voted - For
  4.    Reappoint Ernst & Young as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  5a1.  Reelect Frank Wong as Director                  Management            For                        Voted - For
  5a2.  Reelect Goh Geok Ling as Director               Management            For                        Voted - For
  5a3.  Reelect Kwa Chong Seng as Director              Management            For                        Voted - For
  5a4.  Reelect Narayana Murthy as Director             Management            For                        Voted - For
  5b1.  Reelect Koh Boon Hwee as Director               Management            For                        Voted - For
  5b2.  Reelect Andrew Buxton as Director               Management            For                        Voted - For
  6a.   Approve Issuance of Shares and Grant of
         Options Pursuant to the DBSH Share
         Option Plan                                    Management            For                        Voted - Against
  6b.   Approve Issuance of Shares and Grant of
         Awards Pursuant to the DBSH Performance
         Share Plan                                     Management            For                        Voted - Against
  6c.   Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against
  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Amend DBSH Performance Share Plan               Management            For                        Voted - Against
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DCA Group Ltd

  Ticker: DVC CUSIP/SEDOL: Q31260104


 Meeting Date: November 04, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.1.  Elect Robert Purves as Director                 Management            For                        Voted - For
  3.2.  Elect Ian Pollard as Director                   Management            For                        Voted - Against
  4.    Renew Partial Takeover Provision                Management            For                        Voted - For
  5.    Approve Issuance of Share on Exchange of
         HELTHYS and Loan Notes                         Management            For                        Voted - For

Delhaize Group (formerly Delhaize Le Lion)

  CUSIP/SEDOL: B33432129


 Meeting Date: May 24, 2006         Meeting Type: Special

  1.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  2.    Authorize Implementation of Approved
         Resolutions                                    Management            For                        Voted - For

Denki Kagaku Kogyo Co. Ltd.

  Ticker: 4061 CUSIP/SEDOL: J12936134


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 3.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Non-
         Executive Directors and Statutory Auditors     Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Denki Kagaku Kogyo Co. Ltd. (continued)

  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditor
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and Statutory Auditors            Management                 For       Voted - For

Denso Corp.

  Ticker: 6902 CUSIP/SEDOL: J12075107


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 18,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights of
         Odd-lot Holders - Update Terminology to
         match that of New Corporate Law - Limit
         Liability of Non-Executive Directors and
         Statutory Auditors                             Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Depfa Bank plc

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 22, 2005        Meeting Type: Special

  1.    Approve the Control Agreement                   Management            For                        Voted - For
  2.    Amend Articles of Association                   Management            For                        Voted - For

 Meeting Date: April 21, 2006       Meeting Type: Annual


 Ordinary Business

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Declare a Final Dividend                        Management            For                        Voted - For
  3a.   Re-elect Dermot Cahillane as Director           Management            For                        Voted - For
  3b.   Re-elect Dr. Reinhard Grzesik as Director       Management            For                        Voted - For
  3c.   Re-elect Dr. Alexander Hemmelrath as Director   Management            For                        Voted - Against
  3d.   Re-elect Maurice O'Connell                      Management            For                        Voted - Against
  4.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  5.    Approve Remuneration of Directors               Management            For                        Voted - Against

 Special Business

  6.     Authorize Issuance of Equity or Equity-Linked Securities with
         Preemptive Rights up to an Aggregate Nominal Amount of
         EUR 24,194,086                                 Management            For                        Voted - For
  7.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against

 Ordinary Business


 Special Business


Deutsche Bank AG

  CUSIP/SEDOL: D18190898


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 2.50 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal 2006    Management            For                        Voted - For




                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Deutsche Bank AG (continued)

  6.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital for Trading Purposes   Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  8.1.  Elect Clemens Boersig to the Supervisory
         Board; Elect Dieter Berg as Alternate
         Supervisory Board Member                       Management            For                        Voted - For
  8.2.  Elect Maurice Levy to the Supervisory
         Board; Elect Lutz Wittig as Alternate
         Supervisory Board Member                       Management            For                        Voted - For
  9.    Approve Creation of EUR 128 Million Pool
         of Capital without Preemptive Rights           Management            For                        Voted - For
  10.   Amend Articles Re: Calling of and
         Conducting of Shareholder Meetings due to
         New German Legislation (Law on Company
         Integrity and Modernization of the Right
         of Avoidance)                                  Management            For                        Voted - For
  11.   Amend Articles Re: Editorial Changes to
         Registration of Shares; Supervisory Board
         Responsibilites and Structure; Conducting
         of Shareholder Meetings                        Management            For                        Voted - For

Deutsche Boerse AG

  CUSIP/SEDOL: D1882G119


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 2.10 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.1.  Elect David Andrews to the Supervisory Board    Management            For                        Voted - For
  5.2.  Elect Udo Behrenwaldt to the Supervisory
         Board                                          Management            For                        Voted - For
  5.3.  Elect Richard Berliand to the Supervisory
         Board                                          Management            For                        Voted - For
  5.4.  Elect Manfred Gentz to the Supervisory Board    Management            For                        Voted - For
  5.5.  Elect Richard Hayden to the Supervisory Board   Management            For                        Voted - For
  5.6.  Elect Craig Heimark to the Supervisory Board    Management            For                        Voted - For
  5.7.  Elect Hermann-Josef Lamberti to the
         Supervisory Board                              Management            For                        Voted - For
  5.8.  Elect Friedrich Merz to the Supervisory Board   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Deutsche Boerse AG (continued)

  5.9. Elect Friedrich von Metzler to the
         Supervisory Board                              Management            For                        Voted - For
  5.10. Elect Alessandro Profumo to the
         Supervisory Board                              Management            For                        Voted - For
  5.11. Elect Gerhard Roggemann to the
         Supervisory Board                              Management            For                        Voted - For
  5.12. Elect Erhard Schipporeit to the
         Supervisory Board                              Management            For                        Voted - For
  5.13. Elect Kurt Viermetz to the Supervisory Board    Management            For                        Voted - For
  5.14. Elect Herbert Walter to the Supervisory Board   Management            For                        Voted - For
  6.    Approve Creation of EUR 5.2 Million Pool of
         Capital without Preemptive Rights
         (Authorized Capital I)                         Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  8.    Amend Articles Re: Supervisory Board
         Composition and Tenure                         Management            For                        Voted - For
  9.    Amend Articles Re: Calling of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and Modernization
         of the Right of Avoidance)                     Management            For                        Voted - For
  10.   Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  11.   Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal 2006    Management            For                        Voted - For

Deutsche Post AG

  CUSIP/SEDOL: D19225107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 0.70 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as
         Auditors for Fiscal 2006                       Management            For                        Voted - Against
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Deutsche Post AG (continued)

  7a. Elect Willem van Agtmael to the
         Supervisory Board                              Management            For                        Voted - For
  7b.   Elect Hero Brahms to the Supervisory Board      Management            For                        Voted - For
  7c.   Elect Werner Gatzer to the Supervisory Board    Management            For                        Voted - For
  7d.   Elect Hubertus von Gruenberg to the
         Supervisory Board                              Management            For                        Voted - For
  7e.   Elect Harry Roels to the Supervisory Board      Management            For                        Voted - For
  7f.   Elect Elmar Toime to the Supervisory Board      Management            For                        Voted - For
  7g.   Elect Ralf Krueger to the Supervisory Board     Management            For                        Voted - For
  8a.   Amend Articles Re: Calling of Supervisory
         Board Meetings                                 Management            For                        Voted - For
  8b.   Amend Articles Re: Conducting of
         Supervisory Board Meetings                     Management            For                        Voted - For
  8c.   Amend Articles Re: Editorial Changes to
         Participation at Supervisory Board Meetings    Management            For                        Voted - For
  8d.   Amend Articles Re: Editorial Change to
         Supervisory Board Quorum Requirements          Management            For                        Voted - For
  8e.   Amend Articles Re: Calling of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  8f.   Amend Articles Re: Registration for
         Shareholder Meetings due to New German
         Legislation (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  8g.   Amend Articles Re: Appointment of Proxies       Management            For                        Voted - For
  8h.   Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  8i.   Amend Articles Re: Editorial Changes            Management            For                        Voted - For

Deutsche Telekom AG

  CUSIP/SEDOL: D2035M136


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 0.72 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Deutsche Telekom AG (continued)

  5.    Ratify PricewaterhouseCoopers
         Aktiengesellschaft and Ernst & Young AG
         as Auditors for Fiscal 2006                    Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Approve Employee Stock Purchase Plan;
         Approve Creation of EUR 38.4 Million Pool
         of Capital for Employee Stock Purchase Plan    Management            For                        Voted - For
  8.    Approve Spin-Off and Share Transfer
         Agreement of Marketing/Business Sales/
         Business Services                              Management            For                        Voted - For
  9.    Approve Affiliation Agreement with Subsidiary
         SCS Personalberatung GmbH                      Management            For                        Voted - For
  10.   Approve Affiliation Agreement with Subsidiary
         Caspar Telekommunikationsdienste GmbH          Management            For                        Voted - For
  11.   Approve Affiliation Agreement with Subsidiary
         Melchior Telekommunikationsdienste GmbH        Management            For                        Voted - For
  12.   Approve Affiliation Agreement with Subsidiary
         Balthasar Telekommunikationsdienste GmbH       Management            For                        Voted - For
  13.   Approve Affiliation Agreement with Subsidiary
         T-Com Innovationsgesellschaft                  Management            For                        Voted - For
  14.   Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to New German
         Legislation (Law on Company Integrity
         and Modernization of the Right of Avoidance)   Management            For                        Voted - For
  15.   Elect Thomas Mirow to the Supervisory Board     Management            For                        Voted - Against
  16.   Elect Ingrid Matthaeus-Maierto the
         Supervisory Board                              Management            For                        Voted - Against
  17.   Elect Mathias Doepfner to the
         Supervisory Board                              Management            For                        Voted - For
  18.   Elect Wulf von Schimmelmann to the
         Supervisory Board                              Management            For                        Voted - Against
  19.   Elect Hubertus von Gruenberg to the
         Supervisory Board                              Management            For                        Voted - For
  20.   Elect Bernhard Walter to the Supervisory
         Board                                          Management            For                        Voted - For

Dexia

  CUSIP/SEDOL: B3357R218


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1. Accept Financial Statements Management For Did Not Vote 2. Approve
  Allocation of Income and Dividends
         of EUR 0.71 per Share                          Management            For                        Did Not Vote
  3.    Approve Discharge of Directors                  Management            For                        Did Not Vote
  4.    Approve Discharge of Auditors                   Management            For                        Did Not Vote






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dexia (continued)

  5.    Elect Dominique Marcel as Director              Management            For                        Did Not Vote
  6.    Elect Serge Kubla as Director                   Management            For                        Did Not Vote
  7.    Elect Bernard Lux as Director                   Management            For                        Did Not Vote
  8.    Elect Axel Miller as Director                   Management            For                        Did Not Vote
  9.    Elect Fabio Innocenzi as Director               Management            For                        Did Not Vote
  10.   Elect Pierre Richard as Director                Management            For                        Did Not Vote
  11.   Elect Gilles Benoist as Director                Management            For                        Did Not Vote
  12.   Elect Rik Branson as Director                   Management            For                        Did Not Vote
  13.   Elect Denis Kessler as Director                 Management            For                        Did Not Vote
  14.   Elect Andre Levy-Lang as Director               Management            For                        Did Not Vote
  15.   Elect Gaston Schwertzer as Director             Management            For                        Did Not Vote
  16.   Elect Marc Tinant as Director                   Management            For                        Did Not Vote
  17.   Elect Brian Unwin as Director                   Management            For                        Did Not Vote
  18.   Confirmation of Independence of
         Board Members                                  Management            For                        Did Not Vote
  19.   Ratify Mazars & Guerard SCCRL as Auditors       Management            For                        Did Not Vote
  20.   Approve Remuneration of Directors               Management            For                        Did Not Vote
  21.   Approvale Allocation of Shares to the
         Employees of the Company                       Management            For                        Did Not Vote
  1.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Did Not Vote
  2.    Cancel Company Treasury Shares                  Management            For                        Did Not Vote
  3.    Issue Subscription Rights for Company
         Personnel                                      Management            For                        Did Not Vote
  4.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Did Not Vote
  5.    Approve the Possibility for the Company to
         Keep an Electronic Registry for
         Registered Shareholders                        Management            For                        Did Not Vote
  6.    Authorize Implementation of Approved
         Resolutions and Filing of Required
         Documents/Formalities at Trade Registry        Management            For                        Did Not Vote

Diageo plc

  CUSIP/SEDOL: G42089113


 Meeting Date: October 18, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 18.2 Pence
         Per Share                                      Management            For                        Voted - For
  4.    Re-elect Lord Blyth of Rowington as Director    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diageo plc (continued)

  5.    Re-elect Maria Lilja as Director                Management            For                        Voted - For
  6.    Re-elect William Shanahan as Director           Management            For                        Voted - For
  7.    Elect Franz Humer as Director                   Management            For                        Voted - For
  8.    Reappoint KPMG Audit Plc as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 291,272,000                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 44,132,121                                 Management            For                        Voted - For
  11.   Authorise 305,041,222 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 200,000
         and Incur EU Political Expenditure up
         to GBP 200,000                                 Management            For                        Voted - For
  13.   Adopt New Articles of Association               Management            For                        Voted - For

DNB NOR ASA

  CUSIP/SEDOL: R1812S105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Amend Articles Re: Specify that Control
         Committee Chairman and Vice-Chairman
         are Elected by the General Meeting             Management            For                        Voted - For
  2.    Elect Wenche Agerup, Nils Bastiansen, Jan
         Dyvi, Toril Eidesvik, Harbjoern Hansson,
         Eldbjoerg Loewer, Dag Opedal, Arthur
         Sletteberg, Tove Storroedvann, Hanne Wiig,
         and Tomas Leire as Members of Committee
         of Representatives; Elect Six Deputy
         Members                                        Management            For                        Voted - For
  3.    Reelect Trond Mohn, Per Moeller, and
         Benedicte Schilbred as Members of
         Nominating Committee; Elect Eldbjoerg
         Loewer and Per Sanderud as New Members
         of Nominating Committee                        Management            For                        Voted - For
  4.    Approve Financial Statements, Allocation of
         Income and Dividends of NOK 3.50 per Share; Approve Group Contributions
         in the Amount of NOK 1,458 Million to Subsidiary
         Vital Forsakring ASA                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DNB NOR ASA (continued)

  5. Approve Remuneration of Auditors in the
         Amount of NOK 450,000 for 2006                 Management            For                        Voted - For
  6.    Approve Remuneration of Members of Control
         Committee in the Amount of NOK 290,000
         for Chairman, NOK 210,000 for Vice
         Chairman, and NOK 180,000 for
         Other Members                                  Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

Dowa Mining Co. Ltd.

  Ticker: 5714 CUSIP/SEDOL: J12432126


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 12, Special JY 2                      Management            For                        Voted - For
  2.    Approve Adoption of Holding Company
         Structure and Spin-off of Businesses to New
         Wholly-Owned Subsidiaries                      Management            For                        Voted - For
  3.    Amend Articles to: Expand Business Lines -
         Change Company Name to Dowa Holdings
         Co. Ltd.                                       Management            For                        Voted - For
  4.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Increase
         Authorized Capital - Decrease Maximum
         Board Size                                     Management            For                        Voted - Against
  5.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For
  7.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  7.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  7.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  8.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  9.1.  Appoint External Audit Firm                     Management            For                        Voted - For
  9.2.  Appoint External Audit Firm                     Management            For                        Voted - For
  10.   Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dowa Mining Co. Ltd. (continued)

  11.   Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  12.   Approve Retirement Bonuses for Directors
         and Statutory Auditors and Special Payments
         to Continuing Directors and Statutory Auditor
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Downer EDI Limited (Formerly Downer Group)

  Ticker: DOW CUSIP/SEDOL: Q32623151


 Meeting Date: November 02, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Elect J Humprey as Director                     Management            For                        Voted - For
  3.    Adopt Remuneration Report                       Management            For                        Voted - For
  4.    Approve Grants of up to 47,945 Performance
         Rights and up to 325,869 Options to Stephen Gillies, Managing Director
         of the Company, Pursuant to the 2005 Grant Under the Downer
         EDI Limited Long Term Incentive Plan           Management            For                        Voted - For

Dr. Ing. f.c.F. Porsche AG

  CUSIP/SEDOL: D61577108


 Meeting Date: January 27, 2006     Meeting Type: Annual

  Meeting For Common and Preferred
         Shareholders; Only Common Shareholder Can Vote                                                  Non-Voting
  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 4.94 per Common Share and
         EUR 5.00 per Preference Share                  Management            For                        Voted - Against
  3.    Approve Discharge of Management Board
         for Fiscal 2004/2005                           Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  5.1.  Amend Corporate Purpose                         Management            For                        Voted - For
  5.2.  Amend Articles Re: Calling of, Registration for,
         and Conducting of Shareholder Meetings due to
         New German Legislation (Law on Company
         Integrity and Modernization of the Right
         of Avoidance)                                  Management            For                        Voted - For
  6.    Authorize Management Board Not to Disclose
         Individualized Remuneration of its Members     Management            For                        Voted - Against
  7.    Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DSM NV

  CUSIP/SEDOL: N65297199


 Meeting Date: August 22, 2005      Meeting Type: Special

  1.    Open Meeting                                                                                     Non-Voting
  2.    Amend Articles Re: Two-For-One Stock Split      Management            For                        Voted - For
  3.    Close Meeting                                                                                    Non-Voting

DSM NV

  CUSIP/SEDOL: N5017D114


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting
  3A. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3B.   Approve Total Dividends of EUR 1 Per Share      Management            For                        Voted - For
  3C.   Approve Discharge of Management Board           Management            For                        Voted - For
  3D.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  4.    Receive Explanation of Company's Reserves
         and Dividend Policy (Non-Voting)                                                                Non-Voting
  5A.   Reappoint C. van Woudenberg to Supervisory
         Board                                          Management            For                        Voted - For
  5B.   Appoint T. de Swaan to Supervisory Board        Management            For                        Voted - For
  6.    Appoint N. Gerardu to Management Board          Management            For                        Voted - For
  7A.   Grant Board Authority to Issue Ordinary Shares
         and Cumulative Preference Shares               Management            For                        Voted - Against
  7B.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 7A                    Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  9.    Approve Reduction in Share Capital via
         Cancellation of Shares                         Management            For                        Voted - For
  10.   Amend Articles Re: Dematerialization of Shares
         (Conversion of Ordinary Shares into Registered
         Shares); Introduce Indemnification Clause for
         Directors and Officers                         Management            For                        Voted - For
  11.   Other Business (Non-Voting)                                                                      Non-Voting
  12.   Close Meeting                                                                                    Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DSV

  CUSIP/SEDOL: K3013J139


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1. Receive Report of Board Non-Voting 2. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4a.   Approve DKK 1.5 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  4b.   Amend Articles Re: Remove Obsolete
         Provisions                                     Management            For                        Voted - For
  4c.   Amend Articles Re: Change to Only Use
         Secondary Name, 'DSV, De Sammensluttede
         Vognmaend af 13-7 1976 A/S (DSV A/S)'          Management            For                        Voted - For
  4d.   Amend Articles Re: Remove provision
         Concerning Extra Ordinary Dividend             Management            For                        Voted - For
  5.    Reelect Erik Petersen and Egon Korsbaek as
         Members of the Supervisory Board               Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  8.    Other Business (Non-Voting)                                                                      Non-Voting

E.ON AG

  CUSIP/SEDOL: D24909109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and an Ordinary
         Dividends of EUR 2.75 per Share and Bonus
         Dividend of EUR 4.25 per Share                 Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Approve Affiliation Agreements with Subsidiary
         E.ON Zwoelfte Verwaltungs GmbH                 Management            For                        Voted - For
  7.    Approve Affiliation Agreements with Subsidiary
         E.ON Dreizehnte Verwaltungs GmbH               Management            For                        Voted - For
  8.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  9.    Ratify PricewaterhouseCoopers AG as
         Auditors for Fiscal 2006                       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EADS, European Aeronautic Defence & Space N.V.

  CUSIP/SEDOL: F17114103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.a.  Approve Board Report Including Chapter on
         Corporate Governance                           Management            For                        Voted - Against
  1.b.  Approve Dividend Policy                         Management            For                        Voted - For
  1.c.  Approve Remuneration Report Containing
         Remuneration Policy for Members of Board
         of Directors                                   Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.65 per Share                          Management            For                        Voted - For
  4.    Approve Discharge of Board of Directors         Management            For                        Voted - Against
  5. Ratify Ernst & Young Accountants and KPMG
         Accountants N.V. as Auditors                   Management            For                        Voted - For
  6.    Grant Board Authority to Issue Shares up to
         1 Percent of Authorized Share Capital,
         Including Specific Powers to Approve LTIP
         as well as ESOP Plans                          Management            For                        Voted - For
  7.    Approve Reduction in Share Capital via
         Cancellation of 6.7 Million Shares             Management            For                        Did Not Vote
  8.    Authorize Share Repurchase                      Management            For                        Did Not Vote

East Japan Railway Co

  Ticker: 9020 CUSIP/SEDOL: J1257M109


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4000,
         Final JY 4000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum
         Board Size - Authorize Public Announcements
         in Electronic Format - Update Terminology
         to Match that of New Corporate Law             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



East Japan Railway Co (continued)

  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  3.24. Elect Director                                  Management            For                        Voted - For

Ebro Puleva

  CUSIP/SEDOL: E38028135


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.    Approve Financial Statements, Statutory
         Reports, and Allocation of Income              Management            For                        Voted - For
  2.    Approve Discharge of Management Board
         During Fiscal Year 2005                        Management            For                        Voted - For
  3.    Approve Auditors                                Management            For                        Voted - For
  4.    Amend Articles 2, 10, 15, 19, 20, 25 and 27-29
         of Company By-Laws Re: Corporate Purpose,
         Shareholder Meeting Notices; Board
         Composition and Function; Board
         Committees; Board Guidelines                   Management            For                        Voted - For
  5.    Amend Articles 4, 5 and 9 of General Meeting
         Guidelines Re: Shareholder Meeting Notices;
         Organization and Chairmanship of the
         Meeting                                        Management            For                        Voted - For
  6.    Discussion of Changes to the Board Guidelines
         and the Internal Code of Conduct               Management            For                        Voted - For
  7.    Authorize Repurchase Shares                     Management            For                        Voted - For
  8.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For
  9.    Fix Number of and Elect Directors               Management            For                        Voted - For
  10.   Authorize Funding of Puleva Foundation          Management            For                        Voted - For
  11.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EDP-Energias de Portugal

  CUSIP/SEDOL: X67925119


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended Dec. 31, 2005    Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports for Fiscal Year Ended
         Dec. 31, 2005                                  Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Approve Discharge of Management and
         Supervisory Boards                             Management            For                        Voted - For
  5.    Authorize Share Re purchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Approve Bond Repurchase and Reissuance          Management            For                        Voted - For
  7.    Ratify the Appointment of One Board Member      Management            For                        Voted - Against
  8.1.  Amend Bylaws Re: Procedure for Voting at
         Shareholder Meetings                           Management            For                        Voted - For
  8.2.  Amend Bylaws Re: Dual Class Capital Structure   Shareholder           Against                    Did Not Vote
  8.3.  Amend, Consolidate and Renumber Bylaws          Shareholder           Against                    Did Not Vote
  9.    Elect Corporate Bodies for the 2006-08 Term
         Pursuant to the Bylaw Amendments in the
         Previous Item                                  Shareholder           Against                    Did Not Vote

Eisai Co. Ltd.

  Ticker: 4523 CUSIP/SEDOL: J12852117


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Amend Articles to: Amend Business Lines - Update Terminology to Match
         that of New Corporate Law - Limit Rights of Odd-
         Lot Holders                                    Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electric Power Development Co. (J-Power)

  Ticker: 9513 CUSIP/SEDOL: J12915104


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of Internal
         Auditors - Reduce Directors Term in Office -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Non-
         Executive Statutory Auditors                   Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditor in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Endesa S.a.

  CUSIP/SEDOL: E41222113


 Meeting Date: February 24, 2006

  1.    Approve Individual and Consolidated Financial
         Statements for Fiscal Year Ended 12-31-05
         and Discharge Directors                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Approve Auditors for Company and Its
         Consolidated Group                             Management            For                        Voted - For
  4.    Authorize Company and Its Subsidiaries to
         Repurchase Shares in Accordance with
         Spanish Public Company Law                     Management            For                        Voted - For
  5.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

ENEL SpA

  CUSIP/SEDOL: T3679P115


 Meeting Date: May 26, 2006         Meeting Type: Special


 Special Business

  1.     Approve Capital Increase in the Maximum Amount of EUR 31.79 Million
         Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006
         Share Option Scheme in Favor of the Management of Enel SpA and its
         Subsidiaries; Amend Bylaws Accordingly
         (Art. 5)                                       Management            For                        Voted - For
  2.    Procedure for the Election of the Responsible for
         the Preparation of Company's Accounting
         Records; Integrate Article 20 of the Bylaws    Management            For                        Voted - For
  1.    Accept Financial Statements, Consolidated
         Financial Statements and Statutory Reports
         for the Fiscal Year 2005                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve 2006 Stock Option Plan for the
         Management of the Company and
         its Subsidiaries                               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eni SpA

  CUSIP/SEDOL: T3643A145


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Accept Financial Statements, Consolidated
         Financial Statements, and Statutory Reports
         for the Fiscal Year 2005                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Authorize Share Repurchase Program; Revoke
         Previously Granted Authorization to
         Repurchase Shares                              Management            For                        Voted - For
  4.    Approve Stock Option Plan 2006-2008; Authorize
         Reissuance of Repurchased Shares to Service
         the Stock Option Plan                          Management            For                        Voted - For
  5.    Approve Director and/or Internal Auditors'
         Indemnification/Liability Provisions           Management            For                        Voted - For

 Special Business

  1.     Amend Articles Re: 13 (sub-paragraph 1), 17 (sub-paragraph 3), 24
         (sub-paragraph 1), and
         28 (sub-paragraphs 2 and 4)                    Management            For                        Voted - For

Eniro AB

  CUSIP/SEDOL: W2547B106


 Meeting Date: November 07, 2005

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Information on Proposed Acquisition
         of Findexa Limited                                                                              Non-Voting
  8.    Receive Documents Regarding Capital Issuances
         in Accordance With Swedish Law                                                                  Non-Voting
  9.    Issue 24 Million Shares in Connection with
         Acquisition of Findexa Limited                 Management            For                        Voted - For
  10.   Approve Transfer of 2.9 Million Own Shares
         Held by Company in Connection with
         Acquisition of Findexa Limited                 Management            For                        Voted - For
  11.   Close Meeting                                                                                    Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eniro AB (continued)


 Meeting Date: April 05, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive President's Report                                                                       Non-Voting
  8.    Receive Chairman's Report                                                                        Non-Voting
  9.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  10A.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10B.  Approve Allocation of Income and Dividends
         of SEK 2.20 per Share                          Management            For                        Voted - For
  10C.  Approve Discharge of Board and President        Management            For                        Voted - For
  11.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  12.   Approve Remuneration of Directors in the
         Amount of SEK 825,000 for Chairman and SEK 330,000 for Other Directors;
         Approve Remuneration of Committee Members of SEK 50,000 and SEK 100,000
         for Audit Committee Chairman; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  13.   Reelect Lars Berg, Per Bysted, Barbara
         Donoghue, Tomas Franzen, and Urban
         Jansson as Directors; Elect Gunilla
         Fransson, Luca Majocchi, and Tom
         Rygh as New Directors                          Management            For                        Voted - For
  14.   Amend Articles Re: Various Changes to
         Comply with New Swedish Companies Act          Management            For                        Voted - For
  15.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - Against
  16.   Amend Share Savings Plan to Include
         Performance Criteria for the Matching
         Part for Management                            Management            For                        Voted - Against
  17.   Approve Composition of Nominating
         Committee                                      Management            For                        Voted - For
  18.   Other Business (Non-Voting)                                                                      Non-Voting
  19.   Close Meeting                                                                                    Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Enterprise Inns PLC

  CUSIP/SEDOL: G3070Z146


 Meeting Date: January 19, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 12.4 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  3.    Re-elect Hubert Reid as Director                Management            For                        Voted - Against
  4.    Re-elect Gordon Harrison as Director            Management            For                        Voted - For
  5.    Reappoint Ernst & Young LLP as Auditors
         and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - Against
  6.    Approve Remuneration Report                     Management            For                        Voted - For
  7.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 5,764,488                                  Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 873,763                                    Management            For                        Voted - For
  9.    Authorise 51,850,998 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  10.   Adopt New Articles of Association               Management            For                        Voted - For

Ericsson (Telefonaktiebolaget L M Ericsson)

  CUSIP/SEDOL: W26049119


 Meeting Date: April 10, 2006       Meeting Type: Annual

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Approve Agenda of Meeting                       Management            For                        Voted - For
  4.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  6.2.  Receive Board and Committee Reports                                                              Non-Voting
  6.3.  Receive President's Report; Allow Questions                                                      Non-Voting
  7.1.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  7.2.  Approve Discharge of Board and President        Management            For                        Voted - For
  7.3.  Approve Allocation of Income and Dividends
         of SEK 0.45 Per Share                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ericsson (Telefonaktiebolaget L M Ericsson) (continued)

  8.1. Determine Number of Members (10) and
         Deputy Members (0) of Board                    Management            For                        Voted - For
  8.2.  Approve Remuneration of Directors in the
         Amount of SEK 3.8 Million for Chairman
         and SEK 750,000 for Other Directors; Approve
         Remuneration of Committee Members              Management            For                        Voted - For
  8.3.  Reelect Michael Treschow (Chairman), Marcus
         Wallenberg, Peter Bonfield, Sverker Martin-
         Loef, Nancy McKinstry, Ulf Johansson, and
         Carl-Henric Svanberg as Directors; Elect Boerje
         Ekholm, Katherine Hudson, and Anders Nyren
         as New Directors                               Management            For                        Voted - For
  8.4.  Authorize Chairman of Board and
         Representatives of Four of Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For
  8.5.  Approve Omission of Remuneration of
         Nominating Committee Members                   Management            For                        Voted - For
  8.6.  Approve Remuneration of Auditors                Management            For                        Voted - For
  9.     Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply
         with New
         Swedish Companies Act                          Management            For                        Voted - For
  10.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - Against
  11.1. Approve Implementation of 2006 Long-Term
         Incentive Plan                                 Management            For                        Voted - Against
  11.2. Authorize Reissuance of 38.4 Million
         Repurchased Class B Shares for 2006
         Long-Term Incentive Plan                       Management            For                        Voted - Against
  12.   Authorize Reissuance of 63.2 Million
         Repurchased Class B Shares in Connection
         with 2001 Global Stock Incentive Program,
         2003 Stock Purchase Plan, and 2004 and
         2005 Long-Term Incentive Plans                 Management            For                        Voted - Against
  13.   Shareholder Proposal: Assign Board to Present
         to Shareholders a Plan for Elimination of
         Class A Shares at 2007 Annual                  Management            For                        Did Not Vote
  14.   Close Meeting                                                                                    Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Erste Bank Der Oester Spark

  CUSIP/SEDOL: A19494102


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - Against
  3a.   Approve Discharge of Management Board           Management            For                        Voted - For
  3b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Elect Supervisory Board Members                 Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Authorize Share Repurchase Program for
         Trading Purposes                               Management            For                        Voted - For
  8.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  9.    Approve Creation of EUR 180 Million Pool of
         Capital without Preemptive Rights              Management            For                        Voted - Against
  10.   Approve Creation of EUR 20 Million Pool of
         Capital to Guarantee Conversion Rights for
         Stock Option Plans                             Management            For                        Voted - Against
  11.   Adopt New Articles of Association               Management            For                        Voted - For

Essilor International

  CUSIP/SEDOL: F31668100


 Meeting Date: May 12, 2006         Meeting Type: Annual


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.94 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Ratify Appointment of Juan Boix as Director     Management            For                        Voted - For
  6.    Reelect Michel Besson as Director               Management            For                        Voted - For
  7.    Reelect Jean Burelle as Director                Management            For                        Voted - For
  8.    Reelect Philippe Germond as Director            Management            For                        Voted - For
  9.    Reelect Olivier Pecoux as Director              Management            For                        Voted - For
  10.   Elect Alain Thomas as Director                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Essilor International (continued)

  11.   Elect Serge Zins as Director                    Management            For                        Voted - For
  12.   Ratify Etienne Boris as Alternate Auditor       Management            For                        Voted - For
  13.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 300,000                Management            For                        Voted - For
  14.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  15.   Allow Board to Repurchase Shares in the Event
         of a Public Tender Offer or Share Exchange
         Offer                                          Management            For                        Voted - For
  16.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Fanuc Ltd.

  Ticker: 6954 CUSIP/SEDOL: J13440102


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 31,
         Final JY 65, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Limit Rights of Odd-lot Holders -
         Limit Liability of Directors and
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Fast Retailing

  Ticker: 9983 CUSIP/SEDOL: J1346E100


 Meeting Date: September 22, 2005   Meeting Type: Special

  1.    Approve Adoption of Holding Company
         Structure and Transfer of Company's Uniqlo
         Business Operations to Wholly-Owned
         Subsidiary Sunroad Co.                         Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Abolish Retirement Bonus System                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fast Retailing (continued)


 Meeting Date: November 24, 2005

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 65,
         Final JY 65, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Allow Company to Limit
         Legal Liability of Independent Statutory
         Auditors by Contract - Authorize Public
         Announcements in Electronic Format             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For

Fiat SpA

  CUSIP/SEDOL: T4210N114


 Meeting Date: July 09, 2005        Meeting Type: Special

  1.     Decisions Inherent to Saving Shares' Special Reserve for Expenses Re:
         Protection of
         Common Interests and Accounting Needs          Management            For                        Voted - For
  2.    Elect Board Representative for Holders of
         Savings Shares; Approve Representative's
         Remuneration                                   Management            For                        Voted - For

 Meeting Date: May 02, 2006         Meeting Type: Annual

  1. Accept Financial Statements at Dec. 31, 2005
         and Statutory Reports                          Management            For                        Voted - For
  2.    Fix Number of Directors on the Board; Elect
         Directors; Determine Directors' Remuneration   Management            For                        Voted - Against
  3.    Appoint Internal Statutory Auditors and the
         Chairman; Approve Remuneration of Auditors     Management            For                        Voted - For
  4.    Elect External Auditors                         Management            For                        Voted - For
  5.    Approve Stock Option Plan                       Management            For                        Voted - For

 Meeting Date: June 22, 2006        Meeting Type: Special

  Meeting for Holders of Saving Shares                                                                   Non-Voting
  1.    Elect Board Representative for Holders of
         Saving Shares; Approve Representative's
         Remuneration                                   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Choice Holidays Plc

  CUSIP/SEDOL: G68348104


 Meeting Date: March 23, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 4.65 Pence Per Share  Management            For                        Voted - For
  4.    Re-elect Sir Michael Hodgkinson as Director     Management            For                        Voted - For
  5.    Re-elect Dermot Blastland as Director           Management            For                        Voted - For
  6.    Re-elect Clare Chapman as Director              Management            For                        Voted - For
  7.    Elect Susan Hooper as Director                  Management            For                        Voted - For
  8.    Elect Jeremy Hicks as Director                  Management            For                        Voted - For
  9.    Elect Giles Thorley as Director                 Management            For                        Voted - For
  10.   Reappoint KPMG Audit Plc as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 5,297,784.08                               Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 794,667.61                                 Management            For                        Voted - For
  13.   Amend Articles and Memorandum of
         Association Re: Indemnification                Management            For                        Voted - For
  14.   Authorise 52,977,840 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  15.   Amend Articles of Association Re: Treasury Shares                     Management                 For       Voted - For

Fletcher Building Ltd.

  CUSIP/SEDOL: Q3915B105


 Meeting Date: November 08, 2005

  1a.   Elect Roderick Deane as Director                Management            For                        Voted - For
  1b.   Elect Kerrin Vautier as Director                Management            For                        Voted - For
  2.    Authorize Board to Fix Remuneration of
         KPMG as the Company's Auditors                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fomento de Construcciones y Contratas, S.A.

  CUSIP/SEDOL: E52236143


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.    Report on Modifications to the Board Guidelines Management            For                        Voted - For
  2.    Approve Individual and Consolidated Financial
         Statements, Discharge Directors                Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Amend Articles 13, 14, 18, 30, 32, 37 and 38 of
         the Company By-Laws Re: Types of General
         Meetings; Calling of Meetings; Attendance
         Rights; Board Deliberations and Meetings;
         Board Remuneration; Audit Committee            Management            For                        Voted - For
  5.    Amend Articles 4, 5, 7, 9, 11 and 12 of the
         General Meeting Guidelines Re: Calling of
         General Meeting; Right to Information Prior
         to the Meeting; Attendance Rights;
         Constitution of the General Meeting;
         Inquiries at Meetings                          Management            For                        Voted - For
  6.    Elect Directors                                 Management            For                        Voted - For
  7.    Authorize Repurchase of Shares                  Management            For                        Voted - For
  8.    Approve Auditors                                Management            For                        Voted - Against
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For
  10.   Approve Minutes of Meeting                      Management            For                        Voted - For

Ford Otomotiv Sanayi

  CUSIP/SEDOL: M7608S105


 Meeting Date: September 26, 2005   Meeting Type: Special

  1.    Open Meeting and Elect Presiding Council
         of Meeting                                     Management            For                        Voted - For
  2.    Amend Articles 6 and 21 of the Bylaws           Management            For                        Voted - Against
  3.    Approve Dividends                               Management            For                        Voted - For
  4.    Authorize Presiding Council to Sign Minutes
         of Meeting                                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ford Otomotiv Sanayi

  CUSIP/SEDOL: M7608S105


 Meeting Date: December 21, 2005

  1.    Open Meeting and Election of Presiding CommitteeManagement            For                        Voted - For
  2.    Approve Aggregate Dividends in the Amount of
         PKR 80.7 Million Charged to Extraordinary
         Reserves                                       Management            For                        Voted - For
  3.    Authorize Presiding Council to Sign Minutes
         of Meeting                                     Management            For                        Voted - For

Fortis SA/NV

  CUSIP/SEDOL: B4399L102


 Meeting Date: May 11, 2006         Meeting Type: Special

  1. Open Meeting Non-Voting 2.1. Receive Special Report on Authorized Capital
  Non-Voting 2.2. Approve the Creation of a New Authorized
         Capital with Exclusion of Preemptive Rights
         and the Possibility of Using during a Takeover Management            For                        Did Not Vote
  3.1.  Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Did Not Vote
  3.2.  Authorize Alienation of the Repurchased Shares  Management            For                        Did Not Vote
  4.    Close Meeting                                                                                    Non-Voting

 Meeting Date: May 31, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Open Meeting                                                                                     Non-Voting
  2.1.1. Receive Directors' Report                                                                       Non-Voting
  2.1.2. Receive Consolidated Financial Statements                                                       Non-Voting
  2.1.3. Accept Financial Statements                    Management            For                        Voted - For
  2.1.4. Approve Allocation of Income                   Management            For                        Voted - For
  2.2.1. Receive Explanation on Company's Dividend
         Policy                                                                                          Non-Voting
  2.2.2. Approve Dividends of EUR 1.16 per Fortis Unit  Management            For                        Voted - For
  2.3.1. Approve Discharge of Directors                 Management            For                        Voted - For
  2.3.2. Approve Discharge of Auditors                  Management            For                        Voted - For
  3.    Discussion on Company's Corporate
         Governance Structure                                                                            Non-Voting
  4.1.1. Reelect Jan Slechte as Director                Management            For                        Voted - For
  4.1.2. Reelect Richard Delbridge as Director          Management            For                        Voted - For
  4.1.3. Reelect Klaas Westdijk as Director             Management            For                        Voted - For
  4.2.1. Elect Alois Michielsen as Director             Management            For                        Voted - For
  4.2.2. Elect Reiner Hagemann as Director              Management            For                        Voted - For
  4.2.3. Elect Clara Furse as Director                  Management            For                        Voted - For
  4.3.  Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fortis SA/NV (continued)


 Special Business

  5.1.  Receive Directors' Special Report on
         Authorized Capital                                                                              Non-Voting
  5.2.  Authorize Board to Issue Shares in the Event
         of a Public Tender Offer or Share
         Exchange Offer                                 Management            For                        Voted - Against
  6.1.  Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6.2.  Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  7.    Close Meeting                                                                                    Non-Voting

Fortum Oyj

  CUSIP/SEDOL: X2978Z118


 Meeting Date: March 16, 2006       Meeting Type: Annual

  Matters Pertaining to the Annual as Stated in
         the Company's Articles of Association
         (Items 1.1-1.13)                                                                                Non-Voting
  1.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  1.2.  Receive Auditor's Report                                                                         Non-Voting
  1.3.  Receive Supervisory Board Report                                                                 Non-Voting
  1.4.  Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  1.5.  Approve Allocation of Income and Dividends
         of EUR 1.12 Per Share                          Management            For                        Voted - For
  1.6.  Approve Discharge of Board of Directors,
         Supervisory Board, and President               Management            For                        Voted - For
  1.7.  Approve Remuneration of Directors and
         Members of Supervisory Board                   Management            For                        Voted - For
  1.8.  Approve Auditor Remuneration                    Management            For                        Voted - For
  1.9.  Fix Number of Supervisory Board Members
         and Auditors                                   Management            For                        Voted - For
  1.10. Elect Supervisory Board                         Management            For                        Voted - For
  1.11. Fix Number of Directors at 7                    Management            For                        Voted - For
  1.12. Reelect Peter Fagernas, Birgitta Kantola, Birgitta
         Johansson-Hedberg, Matti Lehti, and
         Marianne Lie as Directors; Elect Esko Aho
         and Christian Ramm-Schmidt as New
         Directors                                      Management            For                        Voted - For
  1.13. Elect Deloitte & Touche Oy as Auditor           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fortum Oyj (continued)

  2. Authorize Repurchase of up to Five Percent of
         Issued Share Capital                           Management            For                        Voted - For
  3.    Shareholder Proposal: Establish Nomination
         Committee                                      Shareholder           Against                    Did Not Vote
  4.    Shareholder Proposal: Dissolve Supervisory
         Board                                          Shareholder           Against                    Did Not Vote
  Matters Pertaining to the Annual as Stated in
         the Company's Articles of Association
         (Items 1.1-1.13)                                                                                Non-Voting

France Telecom SA

  CUSIP/SEDOL: F4113C103


 Meeting Date: April 21, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 1 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  6.    Amend Articles of Association Re: Attend
         Board Meetings by Way of Videoconference
         and of Telecommunication                       Management            For                        Voted - For
  7.    Amend Articles of Association Re: General
         Meeting Quorums                                Management            For                        Voted - For
  8.    Authorize Capital Increase of up to
         EUR 200 Million to Participants of Orange S.A.
         Stock Option Plan in Connection with France
         Telecom Liquidity Agreement                    Management            For                        Voted - For
  9.    Approve Restricted Stock Plan for Orange S.A.
         Option Holders                                 Management            For                        Voted - Against
  10.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  11.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  12.   Authorize up to One Percent of Issued
         Capital for Use in Restricted Stock Plan       Management            For                        Voted - Against
  13.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fraser and Neave Limited

  CUSIP/SEDOL: Y2642C122


 Meeting Date: January 26, 2006     Meeting Type: Special

  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  1.    Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.35 Per Share    Management            For                        Voted - For
  3a.   Reelect Michael Fam as Director                 Management            For                        Voted - Against
  3b.   Reelect Lee Ek Tieng as Independent Director    Management            For                        Voted - For
  3c.   Reelect Lee Tih Shih as Director                Management            For                        Voted - For
  3d.   Reelect Han Cheng Fong as Director              Management            For                        Voted - For
  3e.   Reelect Anthony Cheong Fook Seng as Director    Management            For                        Voted - For
  4.    Approve Directors' Fees of SGD 980,000 for the
         Year Ending Sept. 30, 2006 (2005:
         SGD 547,000)                                   Management            For                        Voted - For
  5.    Reappoint Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  6a.   Elect Timothy Chia Chee Ming as Director        Management            For                        Voted - For
  6b.   Elect Koh Beng Seng as Director                 Management            For                        Voted - For
  7.    Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against
  8.    Approve Issuance of Shares and Grant of
         Options Pursuant to the Fraser and Neave, Ltd.
         Executives Share Option Scheme                 Management            For                        Voted - For
  9.    Approve Issuance of Shares and Grant of
         Options Pursuant to the Fraser and Neave, Ltd.
         Executives Share Option Scheme 1999            Management            For                        Voted - Against

Fresenius Medical Care AG

  CUSIP/SEDOL: D2734Z107


 Meeting Date: August 30, 2005      Meeting Type: Special

  Shareholders Meeting For Common and
         Preferred Shareholders; Only Common
         Shareholders Can Vote                                                                           Non-Voting
  1.    Convert Preferred Shares Without Voting
         Rights into Common Shares With Voting
         Rights                                         Management            For                        Voted - Against
  2.    Amend Stock Option Plan to Reflect Conversion
         of Preferred Shares into Common Shares         Management            For                        Voted - Against
  3.    Approve Creation of EUR 35 Million Pool of
         Conditional Capital with Preemptive Rights;
         Approve Creation of EUR 25 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - Against
  4.    Approve Change of Corporate Form to
         Partnership Limited by Shares (KGAA)           Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fresenius Medical Care AG (continued)


 Meeting For Preferred Shareholders


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005; Accept Financial
         Statements and Statutory Reports for
         Fiscal 2005                                    Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of EUR 1.23 per Common Share and
         EUR 1.29 per Preference Share                  Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5a.   Elect Gerd Krick to the Supervisory Board       Management            For                        Voted - For
  5b.   Elect Dieter Schenk to the Supervisory Board    Management            For                        Voted - For
  5c.   Elect Bernd Fahrholz to the Supervisory Board   Management            For                        Voted - For
  5d.   Elect Walter Weisman to the Supervisory Board   Management            For                        Voted - For
  5e.   Elect John Kringel to the Supervisory Board     Management            For                        Voted - For
  5f.   Elect William Johnston to the Supervisory Board Management            For                        Voted - For
  6.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         Aktiengesellschaft as Auditors for Fiscal 2006 Management            For                        Voted - For
  7.    Approve Stock Option Plan for Key
         Employees; Approve Creation of
         EUR 12.8 million Pool of Conditional Capital
         to Guarantee Conversion Rights                 Management            For                        Voted - For
  8.    Amend Employee Stock Purchase Plan              Management            For                        Voted - For
  9.    Amend Articles Re: Setup of Joint Committee;
         Rules of Procedure of the Supervisory Board;
         Audit and Corporate Governance Committee       Management            For                        Voted - For

Friends Provident Plc

  CUSIP/SEDOL: G6083W109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 5.1 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Elect Alain Grisay as Director                  Management            For                        Voted - For
  4.    Re-elect Ben Gunn as Director                   Management            For                        Voted - For
  5.    Re-elect Christopher Jemmett as Director        Management            For                        Voted - For
  6.    Re-elect Lord MacGregor as Director             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Friends Provident Plc (continued)

  7.    Re-elect Lady Judge as Director                 Management            For                        Voted - For
  8.    Approve Remuneration Report                     Management            For                        Voted - For
  9.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 70,480,687.10                              Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 10,572,103.07                              Management            For                        Voted - For
  13.   Authorise 211,442,061 Ordinary Shares for Market Purchase             Management                 For       Voted - For

Fuji Electric Holdings Co. Ltd.

  Ticker: 6504 CUSIP/SEDOL: J14112106


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-Executive Directors
         and Statutory Auditors                         Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fuji Television Network, Inc.

  Ticker: 4676 CUSIP/SEDOL: J15477102


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2000,
         Final JY 2000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-Executive Directors and
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - Against

Fujikura Ltd.

  Ticker: 5803 CUSIP/SEDOL: J14784128


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 2                       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fujikura Ltd. (continued)

  2.     Amend Articles to: Decrease Maximum Board Size - Limit Rights of
         Odd-lot Holders - Update Terminology to Match that of New Corporate Law
         - Decrease Authorized Capital to Reflect
         Share Repurchase                               Management            For                        Voted - For
  3.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Fujitsu Ltd.

  Ticker: 6702 CUSIP/SEDOL: J15708159


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Maximum Board Size - Reduce Directors'
         Term in Office - Limit Rights of Odd-Lot
         Holders - Limit Liability of Statutory AuditorsManagement            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  6.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fyffes PLC

  CUSIP/SEDOL: G34244106


 Meeting Date: May 09, 2006         Meeting Type: Special

  1.     Approve Increase in Authorized Capital from EUR 30,000,000 to EUR
         30,005,000 by the
         creation of 500 Million a Tracker Shares       Management            For                        Voted - For
  2.    Approve Business Transfer Agreement and
         Option Agreement Pursuant to the Demerger      Management            For                        Voted - For
  3.    Adopt New Memorandum and Articles
         of Association                                 Management            For                        Voted - For

Fyffes Plc

  CUSIP/SEDOL: G34244106


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Dividends                               Management            For                        Voted - For
  3a.   Elect D. V. McCann as a Director                Management            For                        Voted - Against
  3b.   Elect J. F. Gernon as a Director                Management            For                        Voted - Against
  3c.   Elect J. P. Tolan as a Director                 Management            For                        Voted - Against
  3d.   Elect G. B. Scanlan as a Director               Management            For                        Voted - Against
  3e.   Elect R. P. Byrne as a Director                 Management            For                        Voted - Against
  3f.   Elect c. Bos as a Director                      Management            For                        Voted - Against
  4.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  5.    Approve Remuneration of Directors in the
         Amount of EUR 500,000                          Management            For                        Voted - For
  6.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For
  7a.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For
  7b.   Authorize Share Repurchase up to 10 Percent
         of Issued Share Capital                        Management            For                        Voted - For

Gallaher Group PLC

  CUSIP/SEDOL: G3708C105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 22.9 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gallaher Group PLC (continued)

  4.    Re-elect John Gildersleeve as Director          Management            For                        Voted - For
  5.    Re-elect Sir Graham Hearne as Director          Management            For                        Voted - For
  6.    Re-elect Ronnie Bell as Director                Management            For                        Voted - For
  7.    Re-elect Mark Rolfe as Director                 Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  9.    Authorise the Company to Make EU Political
         Organisations Donations and Incur EU
         Political Expenditure up to GBP 50,000         Management            For                        Voted - For
  10.   Authorise Gallaher Ltd. to Make EU Political
         Organisations Donations and Incur EU
         Political Expenditure up to GBP 50,000         Management            For                        Voted - For
  11.   Authorise Austria Tabak GmbH & Co. KG to
         Make EU Political Organisations Donations
         and Incur EU Political Expenditure up
         to GBP 50,000                                  Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 21,867,530                                 Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 3,280,130                                  Management            For                        Voted - For
  14.   Authorise 65,602,600 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Geberit AG

  CUSIP/SEDOL: H2942E108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of CHF 25 per Share                            Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.1.  Reelect Robert Heberlein as Director            Management            For                        Voted - For
  4.2.  Elect Randolf Hanslin as Director               Management            For                        Voted - For
  4.3.  Elect Hans Hess as Director                     Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



George Wimpey Plc

  CUSIP/SEDOL: G96872109


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 11.9 Pence Per Share  Management            For                        Voted - For
  3.    Re-elect John Robinson as Director              Management            For                        Voted - For
  4.    Re-elect David Williams as Director             Management            For                        Voted - For
  5.    Elect Anthony Reading as Director               Management            For                        Voted - For
  6.    Elect Robert Sharpe as Director                 Management            For                        Voted - For
  7.    Elect Steve Parker as Director                  Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 33,070,976                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 4,960,646                                  Management            For                        Voted - For
  11.   Authorise 39,685,172 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Approve Remuneration Report                     Management            For                        Voted - For
  13.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For

Getinge AB

  CUSIP/SEDOL: W3443C107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and Statutory
         Reports; Receive Consolidated Financial
         Statements and Statutory Reports; Receive
         Board and Committee Reports                                                                     Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Getinge AB (continued)

  8. Receive President's Report Non-Voting 9. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends
         of SEK 2 per Share and a Record Date of
         April 25, 2006                                 Management            For                        Voted - For
  11.   Approve Discharge of Board and President        Management            For                        Voted - For
  12.   Determine Number of Members (7) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  13.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 2.4 Million;
         Approve Remuneration for Committee Work
         in the Aggregate Amount of SEK 300,000         Management            For                        Voted - For
  14.   Reelect Carl Bennet (Chair), Fredrik Arp, Carola
         Lemne, Johan Malmquist, Rolf Ekedahl,
         Margareta Bergendahl, and Johan Stern
         as Directors                                   Management            For                        Voted - For
  15.   Amend Articles Re: Various Changes to
         Comply with New Swedish Companies Act          Management            For                        Voted - For
  16.   Approve Stock Option Plan for Key Employees
         in France, Sweden, and Germany; Approve
         Issuance of 900,000 Shares to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  17.   Close Meeting                                                                                    Non-Voting

GKN Plc (Guest Keen & Netfld.)

  CUSIP/SEDOL: G39004232


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 8.2 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect Roy Brown as Director                  Management            For                        Voted - For
  4.    Re-elect Sir Ian Gibson as Director             Management            For                        Voted - For
  5.    Re-elect Kevin Smith as Director                Management            For                        Voted - Against
  6.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  7.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 79,692,205                                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GKN Plc (Guest Keen & Netfld.) (continued)

  9.     Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 18,511,655                                 Management            For                        Voted - For
  10.   Approve Remuneration Report                     Management            For                        Voted - For
  11.   Authorise 71,524,622 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 200,000
         and Incur EU Political Expenditures up
         to GBP 200,000                                 Management            For                        Voted - For

GlaxoSmithKline Plc

  CUSIP/SEDOL: G3910J112


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Elect Moncef Slaoui as Director                 Management            For                        Voted - For
  4.    Elect Tom de Swaan as Director                  Management            For                        Voted - For
  5.    Re-elect Lawrence Culp as Director              Management            For                        Voted - For
  6.    Re-elect Sir Crispin Davis as Director          Management            For                        Voted - For
  7.    Re-elect Ronaldo Schmitz as Director            Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  9.    Authorize Audit Committee to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  10.   Approve the Company to Make EU Political
         Organisation Donations up to GBP 50,000 and
         Incur EU Political Expenditure up
         to GBP 50,000                                  Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 485,201,557                                Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 72,780,233                                 Management            For                        Voted - For
  13.   Authorise 582,241,869 Ordinary Shares
         for Market Purchase                            Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GPT Group

  Ticker: GPT CUSIP/SEDOL: Q4252X106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.    Elect Peter Joseph as Director                  Management            For                        Voted - For
  2.    Elect Eric Goodwin as Director                  Management            For                        Voted - For
  3.    Elect Malcolm Latham as Director                Management            For                        Voted - For
  4.    Adopt the Remuneration Report for the Year
         Ended Dec. 31, 2005                            Management            For                        Voted - For
  5.    Approve the Proposed GPT Employee
         Incentive Scheme                               Management            For                        Voted - For
  6.    Approve the Participation of Nic Lyons in the
         GPT Employee Incentive Scheme                  Management            For                        Voted - For
  7.    Approve Remuneration of Directors in the
         Amount of AUD 1.45 Million                     Management            For                        Voted - For

Groupe Belgacom

  CUSIP/SEDOL: B10414116


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.     Receive Report of the Board of Directors on the Consolidated Financial
         Statements and the Annual Financial Statements on the Fiscal
         Year Ended on Dec. 31, 2005                                                                     Non-Voting
  2.    Receive Auditors' Reports on the Consolidated
         Financial Statements and the Annual Financial
         Statements on the Fiscal Year Ended on
         Dec. 31, 2005 Non-Voting 3. Receive Report of the Paritair Committee
  Non-Voting 4. Receive Consolidated Financial Statements on
         the Consolidated Financial Statements and the
         Annual Financial Statements on the Fiscal
         Year Ended on Dec. 31, 2005                                                                     Non-Voting
  5.    Approve Financial Statements and Allocation
         of Income                                      Management            For                        Voted - For
  6.    Approve Discharge of Directors                  Management            For                        Voted - For
  7.    Approve Discharge of Auditors                   Management            For                        Voted - For
  8.    Ratify Ernst & Young as Auditor                 Management            For                        Voted - For
  9.    Transact Other Business                                                                          Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Groupe Bruxelles Lambert

  CUSIP/SEDOL: B4746J115


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Receive Directors' and Auditors' Reports on the
         Financial Statements of the Fiscal Year
         Ended on Dec. 31, 2005                                                                          Non-Voting
  2.    Approve Annual Accounts and Allocation
         of Income                                      Management            For                        Voted - For
  3.    Approve Discharge of Directors                  Management            For                        Voted - For
  4.    Approve Discharge of Auditors                   Management            For                        Voted - For
  5.    Elect Thierry de Rudder as Director             Management            For                        Voted - Against
  6.    Miscellaneous Proposal: Approval of Clauses of
         Change of Control related to the Conversion
         Conditions of Convertible Bonds                Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  8.    Transact Other Business                                                                          Non-Voting

Groupe Danone

  CUSIP/SEDOL: F12033134


 Meeting Date: April 27, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 1.70 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Richard Goblet d'Alviella as Director   Management            For                        Voted - Against
  6.    Reelect Christian Laubie as Director            Management            For                        Voted - Against
  7.    Reelect Jean Laurent as Director                Management            For                        Voted - For
  8.    Reelect Hakan Mogren as Director                Management            For                        Voted - For
  9.    Reelect Benoit Potier as Director               Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  11.   Authorize Issuance of Bonds/Debentures in the
         Aggregate Value of EUR 4 billion               Management            For                        Voted - For

 Special Business

  12.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  13.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gunma Bank Ltd.

  Ticker: 8334 CUSIP/SEDOL: J17766106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 3.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For

Gunze Ltd.

  Ticker: 3002 CUSIP/SEDOL: J17850124


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 9, Special JY 1                       Management            For                        Voted - For
  2.    Amend Articles to: Increase Authorized Capital  Management            For                        Voted - For
  3.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Non-Executive Directors and Statutory
         Auditors - Reduce Directors' Term in Office    Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  7.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For
  8.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GUS PLC

  CUSIP/SEDOL: G4209W103


 Meeting Date: July 20, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 20.5 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Don Robert as Director                    Management            For                        Voted - For
  5.    Elect John Coombe as Director                   Management            For                        Voted - For
  6.    Re-elect John Peace as Director                 Management            For                        Voted - Against
  7.    Re-elect Terry Duddy as Director                Management            For                        Voted - For
  8.    Re-elect Frank Newman as Director               Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - Against
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 58,182,492                                 Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 12,715,875                                 Management            For                        Voted - For
  13.   Authorise 99,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Authorise the Company to Make EU Political
         Organisation Donations and Incur EU Political
         Expenditure up to an Aggregate Nominal
         Amount of GBP 50,000                           Management            For                        Voted - For
  15.   Authorise Argos Limited to Make EU Political
         Organisation Donations and Incur EU Political
         Expenditure up to an Aggregate Nominal
         Amount of GBP 25,000                           Management            For                        Voted - For
  16.   Authorise Homebase Limited to Make EU
         Political Organisation Donations and Incur EU
         Political Expenditure up to an Aggregate
         Nominal Amount of GBP 25,000                   Management            For                        Voted - For
  17.   Authorise Experian Limited to Make EU Political
         Organisation Donations and Incur EU Political
         Expenditure up to an Aggregate Nominal
         Amount of GBP 25,000                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GUS PLC (continued)

  18.    Authorise Burberry Group plc to Make EU Political Organisation
         Donations and Incur EU Political Expenditure up to an Aggregate
         Nominal Amount of GBP 25,000                   Management            For                        Voted - For
  19.   Authorise Burberry Limited to Make EU
         Political Organisation Donations and Incur
         EU Political Expenditure up to an Aggregate
         Nominal Amount of GBP 25,000                   Management            For                        Voted - For

 Meeting Date: December 12, 2005

  1.    Amend Articles of Association Re: Dividends     Management            For                        Voted - For
  2.    Approve Payment of Special Dividend; Approve
         the Preference Shares Trust Deed; Approve the
         Preference Shares Repurchase Agreement; and
         Approve the Demerger Agreement                 Management            For                        Voted - For
  3.    Approve Sub-Division of the Ord. Shares of 25p
         Into New Ord. Shares of 25/860p Each;
         Consolidation of Unissued and Issued
         Intermediate Shares into New Ord. Shares of
         29 3/43p Each                                  Management            For                        Voted - For
  4.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 57,491,156.50                              Management            For                        Voted - For
  5.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 12,715,875                                 Management            For                        Voted - For
  6.    Authorise 85,140,000 New Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Hammerson Plc

  CUSIP/SEDOL: G4273Q107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 13.91 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Peter Cole as Director                 Management            For                        Voted - For
  5.    Elect Tony Watson as Director                   Management            For                        Voted - For
  6.    Elect John Nelson as Director                   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hammerson Plc (continued)

  7.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 23,502,115                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 3,562,394                                  Management            For                        Voted - For
  11.   Authorise 42,463,740 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Approve the 2006 Share Award Scheme for
         French Employees                               Management            For                        Voted - For

Hang Lung Group Limited (Fm. Hang Lung Development

  CUSIP/SEDOL: Y30148111


 Meeting Date: November 08, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Gerald L. Chan as Director              Management            For                        Voted - For
  3b.   Reelect Ronnie C. Chan as Director              Management            For                        Voted - For
  3c.   Reelect Nelson W.L. Yuen as Director            Management            For                        Voted - For
  3d.   Authorize Board to Fix the Remuneration
         of Directors                                   Management            For                        Voted - For
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5a.   Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  5b.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Hang Lung Properties Ltd

  CUSIP/SEDOL: Y30166105


 Meeting Date: November 08, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Ronnie C. Chan as Director              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hang Lung Properties Ltd (continued)

  3b.   Reelect H.K. Cheng as Director                  Management            For                        Voted - Against
  3c.   Reelect S.S. Yin as Director                    Management            For                        Voted - Against
  3d.   Reelect William P.Y. Ko as Director             Management            For                        Voted - For
  3e.   Reelect Estella Y.K. Ng as Director             Management            For                        Voted - For
  3f.   Authorize Board to Fix the Remuneration
         of Directors                                   Management            For                        Voted - For
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5.    Approve Redesignation of 120,000 Existing
         Convertible Cumulative Preference Shares of
         HK$7,500 Each in the Capital of the Company
         as Ordinary Shares of HK$1.0 Each              Management            For                        Voted - For
  6a.   Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  6b.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  6c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Hankyu Department Store Ltd.

  Ticker: 8242 CUSIP/SEDOL: J18438119


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6.25,
         Final JY 6.25, Special JY 0                    Management            For                        Voted - For
  2.    Approve Payment of Annual Bonuses to
         Directors                                      Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Maximum Board Size - Limit Liability of
         Directors, Statutory Auditors and Audit Firm -
         Limit Rights of Odd-lot Holders                Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hanson Plc

  CUSIP/SEDOL: G4286E109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 14.15 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4a.   Re-elect Alan Murray as Director                Management            For                        Voted - Against
  4b.   Re-elect Frank Blount as Director               Management            For                        Voted - For
  4c.   Re-elect Sam Laidlaw as Director                Management            For                        Voted - For
  4d.   Elect John Brady as Director                    Management            For                        Voted - For
  5.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  6a.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 24,550,000                                 Management            For                        Voted - For
  6b.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 3,680,000                                  Management            For                        Voted - For
  7.    Authorise 73,600,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  8.    Approve Hanson Long-Term Incentive Plan
         2006                                           Management            For                        Voted - For

Hays plc

  CUSIP/SEDOL: G4361D109


 Meeting Date: November 03, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 2.27 Pence
         Per Share                                      Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect William Eccleshare as Director            Management            For                        Voted - For
  5.    Elect Paul Stoneham as Director                 Management            For                        Voted - For
  6.    Re-elect John Martin as Director                Management            For                        Voted - For
  7.    Re-elect Brian Wallace as Director              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hays plc (continued)

  8.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 5,309,790                                  Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 796,468                                    Management            For                        Voted - For
  12.   Authorise 238,940,543 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  13.   Amend Long-Term Co-Investment Plan              Management            For                        Voted - For

HBOS Plc

  CUSIP/SEDOL: G4364D106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  Holders of the 6.0884 Percent Non-Cumulative
         Preference Shares are Only Entitled to Vote
         on Resolution 19                                                                                Non-Voting
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 24.35 Pence
         Per Share                                      Management            For                        Voted - For
  4.    Elect Peter Cummings as Director                Management            For                        Voted - For
  5.    Elect Karen Jones as Director                   Management            For                        Voted - For
  6.    Re-elect Andy Hornby as Director                Management            For                        Voted - For
  7.    Re-elect Phil Hodkinson as Director             Management            For                        Voted - For
  8.    Re-elect Sir Ronald Garrick as Director         Management            For                        Voted - For
  9.    Re-elect Coline McConville as Director          Management            For                        Voted - For
  10.   Reappoint KPMG Audit Plc as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  11.   Approve Increase in Authorized Capital to
         GBP 4,685,000,000, EUR 3,000,000,000,
         USD 5,000,000,000, AUS$1,000,000,000 and
         CAN$1,000,000,000 by the Creation of
         Preference Shares                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HBOS Plc (continued)

  12.    Auth. Issue of Ordinary Shares with Pre-emp. Rights up to Aggregate
         Nominal Amount of GBP 319,304,642; Issue of Preference Shares with
         Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD
         4,498,500,000,
         AUS$1,000,000,000 and CAN$1,000,000,000        Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 47,895,696                                 Management            For                        Voted - For
  14.   Authorise 383,103,366 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  15.   Approve EU Political Organisation Donations
         and Incur EU Political Expenditure up to
         GBP 100,000                                    Management            For                        Voted - For
  16.   Approve HBOS plc Extended Short Term
         Incentive Plan                                 Management            For                        Voted - For
  17.   Amend Articles of Association Re: Rights of
         Preference Shares, Board Composition,
         Dividend Payments and Directors' Indemnities   Management            For                        Voted - For
  18.   Amend Memorandum of Association                 Management            For                        Voted - For
  19.   Amend Articles of Association
         Re: Preference Shares                          Management            For                        Voted - For

Heineken Holding

  CUSIP/SEDOL: N39338194


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1. Receive Report of Management Board Non-Voting 2. Accept Financial
  Statements and Statutory
         Reports                                        Management            For                        Did Not Vote
  3.    Allocation of Income and Dividends              Management            For                        Did Not Vote
  4.    Approve Discharge of Management Board           Management            For                        Did Not Vote
  5.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Did Not Vote
  6.    Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital and Restricting/
         Excluding Preemptive Rights                    Management            For                        Did Not Vote






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Heineken NV

  CUSIP/SEDOL: N39427211


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Did Not Vote
  1b.   Receive Explanation on Company's Reserves
         and Dividend Policy                                                                             Non-Voting
  1c.   Approve Allocation of Income and Dividends      Management            For                        Did Not Vote
  1d.   Approve Discharge of Management Board           Management            For                        Did Not Vote
  1e.   Approve Discharge of Supervisory Board          Management            For                        Did Not Vote
  2.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Did Not Vote
  3.    Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital and Restricting/
         Excluding Preemptive Rights                    Management            For                        Did Not Vote
  4a.   Reelect C.J.A. van Lede to Supervisory Board    Management            For                        Did Not Vote
  4b.   Reelect J.M. de Jong to Supervisory Board       Management            For                        Did Not Vote
  4c.   Elect A.M. Fentener to Supervisory Board        Management            For                        Did Not Vote
  4d.   Elect Lord MacLaurin to Supervisory Board       Management            For                        Did Not Vote

Henderson Land Development Co. Ltd.

  CUSIP/SEDOL: Y31476107


 Meeting Date: December 05, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Wu King Cheong as Director              Management            For                        Voted - For
  3b.   Reelect Lee Ka Kit as Director                  Management            For                        Voted - For
  3c.   Reelect Lee Ka Shing as Director                Management            For                        Voted - For
  3d.   Reelect Lee King Yue as Director                Management            For                        Voted - For
  3e.   Reelect Patrick Kwok Ping Ho as Director        Management            For                        Voted - For
  3f.   Reelect Suen Kwok Lam as Director               Management            For                        Voted - For
  3g.   Reelect Angelina Lee Pui Ling as Director       Management            For                        Voted - For
  3h.   Reelect Lee Tat Man as Director                 Management            For                        Voted - Against
  3i.   Authorize Board to Fix the Remuneration
         of Directors                                   Management            For                        Voted - For
  4.    Reappoint Auditors and Authorize Board to
         Fix Their Remuneration                         Management            For                        Voted - For
  5a.   Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  5b.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hilton Group Plc

  CUSIP/SEDOL: G45098103


 Meeting Date: January 27, 2006     Meeting Type: Special

  1.    Approve Sale of Hilton International
         Hotels Division                                Management            For                        Voted - For
  2.    Change Company Name to Ladbrokes plc            Management            For                        Voted - For

Hirose Electric Co. Ltd.

  Ticker: 6806 CUSIP/SEDOL: J19782101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 35,
         Final JY 65, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Directors and Statutory Auditors  Management            For                        Voted - For
  3.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Hitachi Chemical Co. Ltd.

  Ticker: 4217 CUSIP/SEDOL: J20160107


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - Against
  2.6.  Elect Director                                  Management            For                        Voted - Against
  2.7.  Elect Director                                  Management            For                        Voted - Against
  2.8.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hitachi Construction Machinery Co. Ltd.

  Ticker: 6305 CUSIP/SEDOL: J20244109


 Meeting Date: June 26, 2006        Meeting Type: Annual

  1.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - Against
  2.8.  Elect Director                                  Management            For                        Voted - Against
  2.9.  Elect Director                                  Management            For                        Voted - Against
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For

Hitachi Ltd.

  Ticker: 6501 CUSIP/SEDOL: J20454112


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.    Amend Articles to: Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - Against
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For
  2.13. Elect Director                                  Management            For                        Voted - For
  2.14. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hokkaido Electric Power Co. Inc.

  Ticker: 9509 CUSIP/SEDOL: J21378104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 25, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For

Hokuhoku Financial Group Inc.

  Ticker: 8377 CUSIP/SEDOL: J21903109


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends for
         Ordinary Shares:
         Interim JY 0,
         Final JY 1.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Holcim Ltd.

  CUSIP/SEDOL: H36940130


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of CHF 1.65 per Share                          Management            For                        Voted - For
  4.    Approve Creation of CHF 41.8 Million Pool of
         Capital with Preemptive Rights                 Management            For                        Voted - For
  5.1.1. Reelect Thomas Schmidheiny as Director         Management            For                        Voted - For
  5.1.2. Reelect Wolfgang Schuerer as Director          Management            For                        Voted - For
  5.1.3. Reelect Dieter Spaelti as Director             Management            For                        Voted - For
  5.2.1. Elect Norman Fowler as Director                Management            For                        Voted - For
  5.2.2. Elect Adrian Loader as Director                Management            For                        Voted - For
  5.3.  Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For

Hon Hai Precision Industry

  CUSIP/SEDOL: 438090201


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Approve Capitalization of 2005 Dividends and
         Employee Profit Sharing                        Management            For                        Voted - For
  4.    Approve Increase of Registered Capital and
         Issuance of Ordinary Shares to Participate in
         the Issuance of Global Depository Receipt or
         Domestic Rights Issue                          Management            For                        Voted - For
  5.    Amend Operating Procedures for Endorsement
         and Guarantee                                  Management            For                        Voted - For
  6.    Amend Operating Procedures for Loan of
         Funds to Other Parties                         Management            For                        Voted - For
  7.    Amend Articles of Association                   Management            For                        Voted - For
  8.    Other Business                                                                                   Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Honam Petrochemical Corporation

  CUSIP/SEDOL: Y3280U101


 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and Dividend
         of KRW 1000 Per Share                          Management            For                        Voted - For
  2.    Elect Executive Director                        Management            For                        Voted - For
  3.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For
  4.    Amend Terms of Severance Payments to
         Executives                                     Management            For                        Voted - For

Honda Motor Co. Ltd.

  Ticker: 7267 CUSIP/SEDOL: J22302111


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 40,
         Final JY 60, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Authorized Capital to Reflect Share
         Repurchase - Update Terminology to Match
         that of New Corporate Law                      Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Approve Payment of Annual Bonuses to
         Directors and Statutory Auditors               Management            For                        Voted - For
  5.    Approve Retirement Bonus for Director           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hong Kong Electric Holdings Ltd.

  CUSIP/SEDOL: Y33549117


 Meeting Date: December 13, 2005

  1.     Approve Disposal by the Company of Interests in CKI/HEI Electricity
         Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and
         ll Related Transactions                        Management            For                        Voted - For

 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2a.   Approve Final Dividend of HK$1.01 Per Share     Management            For                        Voted - For
  2b.   Approve Special Dividend of HK$0.73 Per Share   Management            For                        Voted - For
  3a.   Reelect Neil Douglas McGee as Director          Management            For                        Voted - For
  3b.   Reelect Wan Chi-tin as Director                 Management            For                        Voted - For
  3c.   Reelect Ralph Raymond Shea as Director          Management            For                        Voted - For
  3d.   Reelect Wong Chung-hin as Director              Management            For                        Voted - Against
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  6.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  8.    Amend Articles of Association                   Management            For                        Voted - For

Hopewell Holdings Ltd.

  CUSIP/SEDOL: Y37129148


 Meeting Date: October 19, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Josiah Chin Lai KWOK as Director        Management            For                        Voted - For
  3b.   Reelect Guy Man Guy WU as Director              Management            For                        Voted - Against
  3c.   Reelect Lady Ivy Sau Ping KWOK WU
         as Director                                    Management            For                        Voted - For
  3d.   Reelect Linda Lai Chuen LOKE as Director        Management            For                        Voted - For
  3e.   Reelect Colin Henry WEIR as Director            Management            For                        Voted - For
  3f.   Reelect Barry Chung Tat MOK as Director         Management            For                        Voted - For
  3g.   Approve Remuneration of Directors               Management            For                        Voted - For
  4.    Reappoint Deloitte Touche Tohmatsu as
         Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hopewell Holdings Ltd. (continued)

  5a. Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  5b.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  6.    Amend Articles Re: Appointment and
         Retirement by Rotation of Directors            Management            For                        Voted - For

Hoya Corp.

  Ticker: 7741 CUSIP/SEDOL: J22848105


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.     Amend Articles to: Amend Business Lines - Decrease Authorized Capital
         to Reflect Share Repurchase - Limit Rights of
         Odd-Lot Holders                                Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For

HSBC Holdings Plc

  CUSIP/SEDOL: G4634U169


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3 (A). Re-elect Baroness Lydia Dunn as Director       Management            For                        Voted - Against
  3 (B). Re-elect Michael Geoghegan as Director         Management            For                        Voted - For
  3 (c). Re-elect Stephen Green as Director             Management            For                        Voted - Against
  3 (d). Re-elect Sir Mark Moody-Stuart as Director     Management            For                        Voted - For
  3 (e). Elect Simon Robertson as Director              Management            For                        Voted - For
  3 (f). Re-elect Helmut Sohmen as Director             Management            For                        Voted - For
  3 (g). Re-elect Sir Brian Williamson as Director      Management            For                        Voted - For
  4.    Reappoint KPMG Audit plc as Auditors and
         Authorise the Audit Committee to Determine
         Their Remuneration                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HSBC Holdings Plc (continued)

  5.     Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive
         Rights up to Aggregate Nominal Amount of
         USD 1,137,200,000                              Management            For                        Voted - For
  6.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 284,300,000                                Management            For                        Voted - For
  7.    Authorise 10 Percent of Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  8.    Approve Increase in Remuneration of Non-
         Executive Directors to GBP 65,000              Management            For                        Voted - For

Hypo Real Estate Holding AG

  CUSIP/SEDOL: D3449E108


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 1 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Approve Creation of EUR 201.1 Million Pool of
         Capital without Preemptive Rights              Management            For                        Voted - Against
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Amend Articles Re: Compensation of
         Supervisory Board Members                      Management            For                        Voted - For
  8.    Amend Articles Re: Appointment of Proxies       Management            For                        Voted - For
  9.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         Aktiengesellschaft as Auditors for Fiscal 2006 Management            For                        Voted - For

Hyundai Motor Co.

  CUSIP/SEDOL: Y38472109


 Meeting Date: March 10, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and
         Dividend of KRW 1250 Per Common Share          Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Expand
         Business Objectives, to Require Shareholder
         Approval on Stock Option Issuance, and to
         Lower Minimum Number of Directors
         on Board                                       Management            For                        Voted - For
  3.    Elect Executive Director                        Management            For                        Voted - For
  4.    Elect Members of Audit Committee                Management            For                        Voted - For
  5.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Iberdrola S.A.

  CUSIP/SEDOL: E6164R104


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1.1.  Accept Individual and Consolidated Financial
         Statements for Fiscal Year Ended 12-31-05      Management            For                        Voted - For
  1.2.  Accept Statutory Reports for Fiscal Year Ended
         December 31, 2005; Approve
         Discharge Directors                            Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends for
         Fiscal Year Ended Dec. 31, 2005                Management            For                        Voted - For
  3.1.  Amend Article 19 of the By-laws Re: Increase
         Notice Period and Include Provisions that
         Allow Shareholders with 5 Percent of Stake
         to Include Resolutions to the General
         Meeting Agenda                                 Management            For                        Voted - For
  3.2.  Amend Articles 22 of the By-laws and Articles 8
         and 10 of the General Meeting Guidelines
         Re: Eliminate Shareholding Restrictions for
         Participation in the General Meeting           Management            For                        Voted - For
  4.    Approve Increase in Capital Through the
         Issuance of Securities without Preemptive
         Rights; AmendArticle 5 of the By-laws          Management            For                        Voted - For
  5.    Authorize Issuance of Bonds/Debentures/Other
         Debt Securities up to Aggregate Nominal
         Amount of EUR 9 Billion and Promissory
         Notes Up to the Amount of EUR 4 Billion        Management            For                        Voted - For
  6.    Authorize Repurchase of Shares and Subsequent
         Capital Reduction; Modify Article 5
         of the Bylaws                                  Management            For                        Voted - For
  7.    Approve Listing and Delisting of Shares on
         Secondary Exchanges in Spain and Overseas      Management            For                        Voted - For
  8.    Approve Creation of Foundation                  Management            For                        Voted - For
  9.    Approve Auditors                                Management            For                        Voted - For
  10.1. Ratify Appointment of Xabier de Irala Estevez
         to the Board of Directors                      Management            For                        Voted - For
  10.2. Ratify the Appointment of Jesus Maria Cadenato
         Matia to Management Board                      Management            For                        Voted - For
  11.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ibiden Co. Ltd.

  Ticker: 4062 CUSIP/SEDOL: J23059116


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights
         of Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-executive Statutory Auditors  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  5.    Approve Stock Option Plan for Directors         Management            For                        Voted - For

ICI (Imperial Chemical Industries Plc)

  CUSIP/SEDOL: G47194223


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Confirm First Interim Dividend of 3.75 Pence
         and Second Interim Dividend of 3.95 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4.    Re-elect Lord Butler as Director                Management            For                        Voted - For
  5.    Re-elect Peter Ellwood as Director              Management            For                        Voted - For
  6.    Re-elect Richard Haythornthwaite as Director    Management            For                        Voted - For
  7.    Re-elect John McAdam as Director                Management            For                        Voted - For
  8.    Elect Alan Brown as Director                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ICI (Imperial Chemical Industries Plc) (continued)

  9.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 207,576,940                                Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 59,621,153                                 Management            For                        Voted - For
  13.   Authorise 119,242,306 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

IMI Plc

  CUSIP/SEDOL: G47152106


 Meeting Date: May 12, 2006         Meeting Type: Annual


 Ordinary Resolutions

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 10.85 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect David Nicholas as Director             Management            For                        Voted - For
  5.    Re-elect Wayne Whitney as Director              Management            For                        Voted - For
  6.    Elect Norman Askew as Director                  Management            For                        Voted - For
  7.    Elect Anita Frew as Director                    Management            For                        Voted - For
  8.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 28,454,000                                 Management            For                        Voted - For

 Special Resolutions

  A.     Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 4,268,000                                  Management            For                        Voted - For
  B.    Authorise 12,804,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Imperial Tobacco Group Plc

  CUSIP/SEDOL: G4721W102


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 39.5 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Anthony Alexander as Director          Management            For                        Voted - For
  5.    Re-elect Derek Bonham as Director               Management            For                        Voted - For
  6.    Elect Colin Day as Director                     Management            For                        Voted - For
  7.    Re-elect Pierre Jungels as Director             Management            For                        Voted - For
  8.    Elect Graham Blashill as Director               Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  11.   Authorise Company to Make EU Political
         Donations up to GBP 25,000 and Incur
         EU Political Expenditure up to GBP 25,000      Management            For                        Voted - For
  12.   Authorise Imperial Tobacco Limited to Make
         EU Political Donations up to GBP 25,000 and
         Incur EU Political Expenditure up
         to GBP 25,000                                  Management            For                        Voted - For
  13.   Authorise Imperial Tobacco International
         Limited to Make EU Political Donations up to
         GBP 25,000 and Incur EU Political
         Expenditure up to GBP 25,000                   Management            For                        Voted - For
  14.   Authorise Van Nelle Tabak Nederland B.V. to
         Make EU Political Donations up to
         GBP 25,000 and Incur EU Political Expenditure
         up to GBP 25,000                               Management            For                        Voted - For
  15.   Authorise John Player & Sons Limited to Make
         EU Political Donations up to GBP 25,000 and
         Incur EU Political Expenditure up
         to GBP 25,000                                  Management            For                        Voted - For
  16.   Authorise Reemtsma Cigarettenfabriken GmbH
         to Make EU Political Donations up to
         GBP 25,000 and Incur EU Political Expenditure
         up to GBP 25,000                               Management            For                        Voted - For
  17.   Authorise Ets L. Lacroix Fils NV/SA to Make
         EU Political Donations up to GBP 25,000 and
         Incur EU Political Expenditure up
         o GBP 25,000                                   Management            For                        Voted - For
  18.   Amend Imperial Tobacco Group Long Term
         Incentive Plan                                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Imperial Tobacco Group Plc (continued)

  19.    Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive
         Rights up to Aggregate Nominal Amount of
         GBP 24,300,000                                 Management            For                        Voted - For
  20.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 3,645,000                                  Management            For                        Voted - For
  21.   Authorise 72,900,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

INBEV

  CUSIP/SEDOL: B5096U121


 Meeting Date: April 25, 2006       Meeting Type: MIX


 Ordinary Business

  A1.   Receive Directors' Reports on the Financial
         Statements of the Fiscal Year Ended on
         Dec. 31, 2005 Non-Voting A2. Receive Auditor's Reports on the Financial
         Statements of the Fiscal Year Ended on
         Dec. 31, 2005 Non-Voting A3. Receive Consolidated Financial Statements
         of the Fiscal Year Ended on Dec. 31, 2005                                                       Non-Voting
  A4.   Approve Annual Accounts, Allocation of
         Income and Dividends of EUR 0.48 per Share     Management            For                        Voted - For
  A5.   Approve Discharge of Directors                  Management            For                        Voted - For
  A6.   Approve Discharge of Auditors                   Management            For                        Voted - For
  A7.   Approve Retirement of Director
         (Non-contentious)                              Management            For                        Voted - For
  A8.   Approve the Appointment of Carlos
         Brito as CEO                                   Management            For                        Voted - For
  A9a.  Approve Granting of Shares to Executives        Management            For                        Voted - Against
  A9b.  Approve Granting of Matching Options
         to Executives                                  Management            For                        Voted - For

 Special Business

  B1a.  Receive Special Report of the Board of Directors
         related to the Issuance of Subscription Rights                                                  Non-Voting
  B1b.  Receive Special Report of the Board of Directors
         and the Auditor regarding the Cancellation of
         Preemptive Rights related to the Issuance of
         Subscription Rights                                                                             Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



INBEV (continued)

  B1c.  Eliminate Preemptive Rights                     Management            For                        Voted - Against
  B1d.  Approve the Issuance of Subscription Rights as
         well as the Exercising Conditions              Management            For                        Voted - Against
  B1e.  Approve Issuance of Shares Pursuant to the
         Granting of Subscription Rights                Management            For                        Voted - Against
  B2a.  Grant Power to the Compensation and
         Nomination Committee to Determine the
         Recipients and Number of Subscription Rights   Management            For                        Voted - Against
  B2b.  Amend Articles to Reflect Changes in Capital    Management            For                        Voted - Against
  B3a.  Amend Subscription Rights Plan Conditions       Management            For                        Voted - For
  B3b.  Amend Subscription Rights Plan Conditions       Management            For                        Voted - For
  B4.   Amend Art. 5 Re: Registry of Registered Shares
         and Subscription Rights in Electronic Form     Management            For                        Voted - For
  B5a.  Amend Art. 10 Re: Share Repurchase              Management            For                        Voted - For
  B5b.  Amend Art. 23 Re: Majority Requirement          Management            For                        Voted - Against
  B5c.  Amend Art. 28 Re: Majority Requirements         Management            For                        Voted - Against
  C.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  D.    Authorize General Counsel to Amend the
         Articles of Association accordingly            Management            For                        Voted - For

Inchcape Plc

  CUSIP/SEDOL: G47320166


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 38.0 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Andre Lacroix as Director                 Management            For                        Voted - Against
  5.    Elect Karen Guerra as Director                  Management            For                        Voted - For
  6.    Elect Barbara Richmond as Director              Management            For                        Voted - For
  7.    Re-elect Peter Johnson as Director              Management            For                        Voted - For
  8.    Re-elect Raymond Ch'ien as Director             Management            For                        Voted - For
  9.    Re-elect Graeme Potts as Director               Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 40,020,024                                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Inchcape Plc (continued)

  13.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 6,003,003                                  Management            For                        Voted - For
  14.   Authorise 8,004,004 Ordinary Shares or Subject
         to the Passing of Resolution 15, 48,024,024
         Ordinary Shares for Market Purchase            Management            For                        Voted - For
  15.   Approve Share Sub-Division of Each Existing
         Issued or Authorised But Unissued Ordinary
         Share of 150 Pence Each Into 6 Ord. Shares
         of 25 Pence Each                               Management            For                        Voted - For

Industria de Diseno Textil (INDITEX)

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements and Discharge Directors for Fiscal
         Year Ended 01-31-05                            Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Reelect Directors                               Management            For                        Voted - For
  5.    Approve Ratification of Auditors                Management            For                        Voted - For
  6.    Authorize Share Repurchase Program              Management            For                        Voted - For
  7.    Approve Remuneration of Directors               Management            For                        Voted - For
  8.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Industrial Bank of Korea

  CUSIP/SEDOL: Y3994L108


 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and Dividend
         of KRW 400 Per Common Share                    Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Define Role
         of Company's Transfer Agent                    Management            For                        Voted - For
  3.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For
  4.    Approve Limit on Remuneration of Auditor        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Infineon Technologies AG

  CUSIP/SEDOL: D35415104


 Meeting Date: February 16, 2006

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Discharge of Management Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  3.    Approve Discharge of Supervisory Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  4.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         as Auditors for Fiscal 2005/2006               Management            For                        Voted - For
  5.1.  Elect Siegfried Luther to the Supervisory Board Management            For                        Voted - For
  5.2.  Elect Eckhart Suenner as Alternate Supervisory
         Board Member                                   Management            For                        Voted - For
  6.    Approve Stock Option Plan for Key Employees;
         Approve Creation of EUR 24.5 Million Pool
         of Capital to Guarantee Conversion Rights;
         Authorize Use of EUR 29 Million Pool of
         Capital Reserved for 2001 Option Plan to
         Service 2006 Option Plan                       Management            For                        Voted - For
  7.    Amend Articles Re: Election of Second Vice-
         Chairman of Supervisory Board; Amend
         Articles Re: Calling of Shareholder Meetings
         due to New German Legislation (Law on
         Company Integrity and Modernization of the
         Right of Avoidance)                            Management            For                        Voted - For
  8.    Approve Affiliation Agreement with Subsidiary
         Comneon Verwaltungsgesellschaft mbH            Management            For                        Voted - For

ING Groep NV

  CUSIP/SEDOL: N4578E413


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.     Opening and Approval of the Webcasting of This Present Meeting and
         Subsequent
         Shareholders' Meetings                         Management            For                        Voted - For
  2a.   Receive Report of Executive and
         Supervisory Board                                                                               Non-Voting
  2b.   Discussion on Profit Retention and
         Distribution Policy                                                                             Non-Voting
  3a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3b.   Approve Allocation of Income and Dividends
         of EUR 1.18 per Share                          Management            For                        Voted - For
  4a.   Approve Discharge of Executive Board            Management            For                        Voted - For
  4b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ING Groep NV (continued)

  5.    Discussion on Company's Corporate
         Governance Structure                                                                            Non-Voting
  6a.   Elect Dick Harryvan to Management Board         Management            For                        Voted - For
  6b.   Elect Tom McInerney to Management Board         Management            For                        Voted - For
  6c.   Elect Hans van der Noordaa to Management
         Board                                          Management            For                        Voted - For
  6d.   Elect Jacques de Vaucleroy to Management
         Board                                          Management            For                        Voted - For
  7a.   Reelect Cor Herkstroter to Supervisory Board    Management            For                        Voted - For
  7b.   Reelect Karel Vuursteen to Supervisory Board    Management            For                        Voted - For
  7c.   Elect Piet Klaver to Supervisory Board          Management            For                        Voted - For
  8.    Approve Stock Option Grants and Performance
         Shares for the Members of Executive Board      Management            For                        Voted - For
  9.    Approve Amendment Pension Scheme of the
         Executive Board                                Management            For                        Voted - For
  10.   Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  11a.  Grant Board Authority to Issue 220 Million
         Ordinary Shares Restricting/Excluding
         Preemptive Rights (Plus 220 Million Ordinary
         Shares in Connection with Merger)              Management            For                        Voted - For
  11b.  Grant Board Authority to Issue 10 Million
         Preference B Shares in Connection with
         Conversion of ING Perpetuals III               Management            For                        Voted - For
  12a.  Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  12b.  Authorize Repurchase of 24,051,039 Depositary
         Receipts for Preference a Shares               Management            For                        Voted - For
  12c.  Authorize Repurchase Preference a Shares or
         Depositary Receipts for Preference a Shares    Management            For                        Voted - For
  13.   Approve Cancellation of Preference a shares
         Which are Held by ING Groep N.V.               Management            For                        Voted - For
  14a.  Approval of the English language as the
         Official Language of the Annual Report with
         Effect From the 2006 Report                    Management            For                        Voted - For
  14b.  Approval of the English Language as the
         Official Language as of the 2007
         Shareholders' Meeting                          Management            For                        Voted - For
  15.   Other Business (Non-Voting)                                                                      Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



INI Steel Co.

  CUSIP/SEDOL: Y3904R104


 Meeting Date: March 10, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and
         Dividends of KRW 500 Per Common Share          Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Change
         Company's Name                                 Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Elect Member of Audit Committee                 Management            For                        Voted - For
  5.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For

Insurance Australia Group Ltd

  Ticker: IAG CUSIP/SEDOL: Q49361100


 Meeting Date: November 09, 2005

  1.    Elect John Astbury as Director                  Management            For                        Voted - For
  2.    Elect Geoffrey Cousins as Director              Management            For                        Voted - For
  3.    Elect Rowan Ross as Director                    Management            For                        Voted - For
  4.    Approve Increase in the Remuneration of Non-
         Execuitve Directors to AUD 2 Million           Management            For                        Did Not Vote
  5.    Amend Articles Re: Election of Directors        Management            For                        Voted - For
  6.    Adopt Remuneration Report                       Management            For                        Voted - For

Intercontinental Hotels Group Plc

  CUSIP/SEDOL: G4804L106


 Meeting Date: October 26, 2005     Meeting Type: Special

  1.    Approve Sale of Hotel Inter-Continental
         Paris SAS                                      Management            For                        Voted - For

 Meeting Date: December 07, 2005

  1.    Approve Sale of Britvic plc and its SubsidiariesManagement            For                        Voted - For

 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 10.7 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4a.   Elect Jennifer Laing as Director                Management            For                        Voted - For
  4b.   Elect Jonathan Linen as Director                Management            For                        Voted - For
  4c.   Re-elect Robert Larson as Director              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intercontinental Hotels Group Plc (continued)

  4d.   Re-elect Steven Porter as Director              Management            For                        Voted - For
  5.    Reappoint Ernst & Young LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  6.    Authorize the Audit Committee to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  7.    Approve EU Political Organisations Donation
         and Incur EU Political Expenditure up to
         GBP 100,000                                    Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 13,840,591                                 Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 2,076,089                                  Management            For                        Voted - For
  10.   Authorise 62,241,139 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  1.    Approve Sub-Division of All Ord. Shares of
         10p Each Into New Ord. Shares of 1 3/7p Each;
         Approve Consolidation of Unissued
         Intermediate Shares Into New Ord. Shares of
         11 3/7p Each and Issued Intermediate Shares
         Into New Ord. Shares of 11 3/7p Each           Management            For                        Voted - For
  2.    Authorise 55,450,721 New Ordinary Shares
         for Market Purchase Pursuant to the Passing
         of Item 1                                      Management            For                        Voted - For

Intracom S.A.

  CUSIP/SEDOL: X3967R125


 Meeting Date: October 10, 2005     Meeting Type: Special

  1.     Decision Making About Partial Change of Raised Funds Resulted From the
         Share Capital Increase Due to the Absorption of Intrasoft S.A.,
         As Decided By the 10-15-1999 Special           Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Authorize Capitalization of Reserves for Increase
         in Par Value; Subsequent Share Capital
         Decrease Via Par Value Decrease to Offset
         Losses Resulted From the Application of
         International Accounting Standards; Amend
         Article Accordingly                            Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intracom S.A. (continued)


 Meeting Date: October 27, 2005     Meeting Type: Special

  1.    Approve Stock Option Plan                       Management            For                        Voted - Against
  2.    Authorize Capitalization of Reserves for Bonus
         Issue or Increase in Par Value                 Management            For                        Voted - For

 Meeting Date: October 31, 2005     Meeting Type: Special

  1.    Approve Spin-Off of Telecom Solutions and
         Defense Electronic Systems Departments to
         Ilida Hellas and Praxis Automation S.A.        Management            For                        Voted - For
  2.    Authorize Company Representative to Sign
         Notarial Deeds and Relevant Documents With
         Regards to the Spin-Off                        Management            For                        Voted - For

 Meeting Date: November 28, 2005

  1.    Approve Information Technology Sector
         Spin-Off                                       Management            For                        Voted - For
  2.    Appoint Representative to Sign Notary Deed
         In Relation to the Spin-Off                    Management            For                        Voted - For
  3.    Amend Corporate Purpose, Name and
         Distinctive Title of Company                   Management            For                        Voted - For
  4.    Other Business (Non-Voting)                                                                      Non-Voting

 Meeting Date: February 13, 2006

  1.    Amend Corporate Purpose; Amend
         Article Accordingly                            Management            For                        Voted - Against
  2.    Elect Directors                                 Management            For                        Voted - Against

 Meeting Date: March 02, 2006       Meeting Type: Special

  1.    Amend Corporate Purpose; Amend
         Article 3 Accordingly                          Management            For                        Voted - Against

Isetan Co. Ltd.

  Ticker: 8238 CUSIP/SEDOL: J24392102


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum
         Board Size - Limit Rights of Odd-lot Holders -
         Update Terms to Match New Corporate Law -
         Limit Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Isetan Co. Ltd. (continued)

  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  6.    Approve Stock Option Plan for Directors         Management            For                        Voted - For
  7.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  8.    Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - For

Ishikawajima-Harima Heavy Ind. Co.

  Ticker: 7013 CUSIP/SEDOL: J24822108


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 2, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Directors' and Statutory Auditors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonus for Director           Management            For                        Voted - For

Italcementi SpA

  CUSIP/SEDOL: T5976T104


 Meeting Date: April 13, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Appoint Internal Statutory Auditors and Appoint
         the Chairman of the Board; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For

 Special Business

  1.    Amend Article 9 of the Bylaws
         Re: Shareholders' Intervention in General
         Meetings                                       Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Italcementi SpA (continued)

  2.     Approve Extension of Authorization to Board for a Capital Increase of
         Up to EUR 3.0 Million Through the Issuance of Up to 3.0 Million Shares
         Without Preemptive
         Rights and Reserved for Executive Directors;   Management            For                        Voted - For
  3.    Approve Extension of Authorization to Board
         for a Capital Increase of Up to EUR 6.0 Million
         Through the Issuance of Up to 6.0 Million
         Shares Without Preemptive Rights and
         Reserved for Employees;                        Management            For                        Voted - For

 Ordinary Business

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Appoint Internal Statutory Auditors and
         Appoint the Chairman of the Board; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For

 Special Business

  1. Amend Article 9 of the Bylaws Re: Shareholders'
         Intervention in General Meetings               Management            For                        Voted - Against
  2.    Approve Extension of Authorization to Board
         for a Capital Increase of Up to EUR 3.0 Million
         Through the Issuance of Up to 3.0 Million
         Shares Without Preemptive Rights and
         Reserved for Executive Directors;              Management            For                        Voted - For
  3.    Approve Extension of Authorization to Board
         for a Capital Increase of Up to EUR 6.0 Million
         Through the Issuance of Up to 6.0 Million
         Shares Without Preemptive Rights and
         Reserved for Employees;                        Management            For                        Voted - For

Itochu Corp.

  Ticker: 8001 CUSIP/SEDOL: J2501P104


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Reduce Directors Term in Office - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Outside
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Itochu Corp. (continued)

  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For

J Sainsbury Plc

  CUSIP/SEDOL: G77732173


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 5.65 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4.    Elect Philip Hampton as Director                Management            For                        Voted - For
  5.    Elect Gary Hughes as Director                   Management            For                        Voted - For
  6.    Elect Bob Stack as Director                     Management            For                        Voted - For
  7.    Re-elect Bridget Macaskill as Director          Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  9.    Authorise the Audit Committee to Fix
         Remuneration of the Auditors                   Management            For                        Voted - For
  10.   Approve J Sainsbury plc Share Plan 2005         Management            For                        Voted - For
  11.   Authorise the Company to Make EU Political
         Donations up to GBP 50,000 and to Incur
         EU Political Expenditure up to GBP 50,000      Management            For                        Voted - For
  12.   Authorise Sainsbury's Supermarkets Ltd. to
         Make EU Political Donations up to GBP 25,000
         and to Incur EU Political Expenditure up
         to GBP 25,000                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



J Sainsbury Plc (continued)

  13.    Authorise Sainsbury's Bank plc to Make EU Political Donations up to GBP
         25,000 and to Incur EU Political Expenditure up
         to GBP 25,000                                  Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 162,120,000                                Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 24,318,000                                 Management            For                        Voted - For
  16.   Authorise 170,226,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  17.   Amend Memorandum and Articles of Association
         Re: Indemnification of Directors               Management            For                        Voted - For

James Hardie Industries NV

  Ticker: JHX CUSIP/SEDOL: N4723D104


 Meeting Date: August 22, 2005      Meeting Type: Annual

  1.    Receive and Approve Financial Statements and
         Statutory Reports for Year Ending on
         March 31, 2004                                 Management            For                        Voted - For
  2.    Receive and Approve Financial Statements and
         Statutory Reports for Year Ending on
         March 31, 2005                                 Management            For                        Voted - For
  3.a.  Reelect M.R. Brown to Supervisory Board
         and Joint Boards                               Management            For                        Voted - For
  3.b.  Reelect G.J. Clark to Supervisory Board
         and Joint Boards                               Management            For                        Voted - For
  3.c.  Reelect J.R.H. Loudon to Supervisory Board
         and Joint Boards                               Management            For                        Voted - For
  4.a.  Elect L. Gries to Management Board              Management            For                        Voted - For
  4.b.  Elect R.L. Chenu to Management Board            Management            For                        Voted - For
  4.c.  Elect B.P. Butterfield to Management Board      Management            For                        Voted - For
  5.a.  Approve and Issue Shares under Supervisory
         Board Share Plan (SBSP)                        Management            For                        Voted - For
  5.b.  Approve Participation in SBSP by M. Hellicar    Management            For                        Voted - For
  5.c.  Approve Participation in SBSP by J. Barr        Management            For                        Voted - For
  5.d.  Approve Participation in SBSP by M.R. Brown     Management            For                        Voted - For
  5.e.  Approve Participation in SBSP by P.S. Cameron   Management            For                        Voted - For
  5.f.  Approve Participation in SBSP by G.J. Clark     Management            For                        Voted - For
  5.g.  Approve Participation in SBSP by M.J. GillfillanManagement            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



James Hardie Industries NV (continued)

  5.h.  Approve Participation in SBSP by J.H.R. Loudon  Management            For                        Voted - For
  5.i.  Approve Participation in SBSP by D.G. McGauchie Management            For                        Voted - For
  6.    Approve Remuneration Policy for Management
         Board Members                                  Management            For                        Voted - For
  7.a.  Approve and Issue Shares under 2005 Managing
         Board Transitional Stock Option Plan
         (MBTSOP)                                       Management            For                        Voted - For
  7.b.  Approve Participation in MBTSOP by and
         Grant Options to L. Gries                      Management            For                        Voted - For
  7.c.  Approve Participation in MBTSOP by and
         Grant Options to R.L. Chenu                    Management            For                        Voted - For
  7.d.  Approve Participation in MBTSOP by and
         Grant Options to B.P. Butterfield              Management            For                        Voted - For
  8.a.  Grant Supervisory Board Authority to Issue
         All Authorized Yet Unissued Shares             Management            For                        Voted - Against
  8.b.  Authorize Supervisory Board to Exclude
         Preemptive Rights from Issuance Under
         Item 8.a                                       Management            For                        Voted - Against
  9.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  10.   Approve Renewal of Article 49 Takeover
         Provisions                                     Management            For                        Voted - For
  11.a. Amend Articles to Reflect Recommendations
         of Dutch Corporate Governance Code and
         Amendments to Book 2 of Dutch Civil Code       Management            For                        Voted - For
  11.b. Procedural Authorizations Regarding Article
         Amendments                                     Management            For                        Voted - For

Japan Steel Works Ltd.

  Ticker: 5631 CUSIP/SEDOL: J27743103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Rights of Odd-Lot Holders                      Management            For                        Voted - For
  3.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Japan Tobacco Inc

  Ticker: 2914 CUSIP/SEDOL: J27869106


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7000,
         Final JY 9000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Jardine Cycle & Carriage Ltd

  CUSIP/SEDOL: Y43703100


 Meeting Date: December 23, 2005

  1.    Approve Dividend in Specie                      Management            For                        Voted - For

 Meeting Date: June 06, 2006        Meeting Type: Special

  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  1.    Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare Final Dividend of $0.15 Per Share       Management            For                        Voted - Against
  3.    Approve Directors' Fees of Up to SGD 520,000
         for the Year Ending Dec. 31, 2006 (2005:
         SGD 576,000)                                   Management            For                        Voted - For
  4a.   Reelect Chang See Hiang as Director             Management            For                        Voted - For
  4b.   Reelect Hassan Abas as Director                 Management            For                        Voted - For
  4c.   Reelect Lim Ho Kee as Director                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jardine Cycle & Carriage Ltd (continued)

  5a.   Reelect Alan Yeo Chee Yeow as Director          Management            For                        Voted - For
  5b.   Reelect Boon Yoon Chiang as Director            Management            For                        Voted - For
  5c.   Reelect Owen Phillimore Howell-Price as
         Alternate Director to Anthony John Liddell
         Nightingale                                    Management            For                        Voted - For
  6.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  7.    Other Business (Voting)                         Management            For                        Voted - Against
  8a.   Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against
  8b.   Approve Issuance of Shares and Grant of
         Options Pursuant to the CCL Executives
         Share Option Scheme 2000                       Management            For                        Voted - Against
  8c.   Approve Issuance of Shares and Grant of
         Options Pursuant to the Jardine Cycle &
         Carriage Limited Scrip Dividend Scheme         Management            For                        Voted - For

JFE Holdings Inc.

  Ticker: 5411 CUSIP/SEDOL: J2817M100


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 100, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-Executive Statutory Auditors  Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Johnston Press plc

  CUSIP/SEDOL: G51688102


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 5.6 Pence Per Share   Management            For                        Voted - For
  4a.   Re-elect Peter Cawdron as Director              Management            For                        Voted - For
  4b.   Re-elect Lord Gordon of Strathblane as Director Management            For                        Voted - For
  4c.   Re-elect Frederick Johnston as Director         Management            For                        Voted - For
  5a.   Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  5b.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Johnston Press plc (continued)

  6.    Approve Johnston Press Performance Share
         Plan 2006                                      Management            For                        Voted - For
  7.    Amend Johnston Press Plc 2003 Share
         Matching Plan                                  Management            For                        Voted - For
  8.    Amend Johnston Press Group 1997 Savings-
         Related Share Option Scheme                    Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 9,555,623                                  Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,433,343                                  Management            For                        Voted - For
  11.   Authorise 28,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Joyo Bank Ltd.

  Ticker: 8333 CUSIP/SEDOL: J28541100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Authorized
         Capital to Reflect Share Repurchase - Authorize
         Public Announcements in Electronic Format -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For

JS Group Corp.

  Ticker: 5938 CUSIP/SEDOL: J2855M103


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 20,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Approve Payment of Annual Bonuses to
         Directors                                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



JS Group Corp. (continued)

  3.     Amend Articles to: Authorize Board to Determine Income Allocation -
         Limit Rights of Odd-lot Holders - Update Terminology to Match that of
         New Corporate Law - Limit
         Liability of Non-Executive Statutory Auditors  Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuse for Director          Management            For                        Voted - For

JSR Corp.

  Ticker: 4185 CUSIP/SEDOL: J2856K106


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Increase Number of Internal Auditors - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For
  6.    Approve Deep Discount Stock Option Plan for
         Executive Officers                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



JTEKT Corp.

  Ticker: 6473 CUSIP/SEDOL: J2946V104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Reduce
         Directors Term in Office - Update Terminology
         to Match that of New Corporate Law - Limit
         Liability of Directors and Statutory Auditors  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.5.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - For

Kamigumi Co. Ltd.

  Ticker: 9364 CUSIP/SEDOL: J29438116


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 8.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Liability of Directors
         and Statutory Auditors - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kamigumi Co. Ltd. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - Against
  6.    Approve Special Payments to Continuing
         Directors in Connection with Abolition of
         Retirement Bonus System                        Management            For                        Voted - Against
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For

Kaneka Corp.

  Ticker: 4118 CUSIP/SEDOL: J2975N106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 8,
         Final JY 8, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Maximum Board Size - Reduce Directors
         Term in Office - Authorize Public
         Announcements in Electronic Format             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kaneka Corp. (continued)

  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Kansai Electric Power Co. Inc.

  Ticker: 9503 CUSIP/SEDOL: J30169106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 35, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with Abolition
         of Retirement Bonus System                     Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - Against
  6.    Amend Articles to Operate Based on Global
         Corporate Social Responsibility Philosophy     Shareholder           Against                    Voted - Against
  7.    Amend Articles to Decrease Maximum
         Board Size to 12                               Shareholder           Against                    Voted - Against
  8.    Amend Articles to Decrease Maximum
         Statutory Auditor Board Size to 5 and Require
         One Auditor From Environmental NGO             Shareholder           Against                    Voted - Against
  9.    Amend Articles to Require the Company to
         Record All Discussion including Criticism from
         Shareholders at Shareholder Meetings           Shareholder           Against                    Voted - Against
  10.   Amend Articles to Tackle Global Warming         Shareholder           Against                    Voted - Against
  11.   Amend Articles to Switch from Nuclear Power
         to Natural Energy                              Shareholder           Against                    Voted - Against
  12.   Amend Articles to Prioritize Rights of
         Employees, Consumers, Local Residents and
         Improve Working Condition for Employees of
         Group Companies                                Shareholder           Against                    Voted - Against
  13.   Amend Articles to Prioritize Skilled Employees  Shareholder           Against                    Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kansai Electric Power Co. Inc. (continued)

  14.   Approve Alternate Income Allocation Proposal    Shareholder           Against                    Voted - Against
  15.   Remove Director from Office                     Shareholder           Against                    Voted - Against
  16.   Abolish Retirement Bonus System for Directors
         and Statutory Auditors                         Shareholder           Against                    Voted - Against
  17.   Amend Articles to Ban Investment in and
         Business with Spent Nuclear Fuel
         Reprocessing Firms                             Shareholder           Against                    Voted - Against
  18.   Amend Articles to Expand into Consulting and
         Engineering Services Related to Earthquake
         Protection                                     Shareholder           Against                    Voted - Against
  19.   Amend Articles to Reduce Board Size to 10
         and Appoint One Director Responsible for
         Workers Injured by Nuclear Radiation           Shareholder           Against                    Voted - Against
  20.   Amend Articles to Appoint One Director
         Responsible for Fatal Accident at Mihama
         Nuclear Power Station                          Shareholder           Against                    Voted - Against
  21.   Amend Articles to Appoint One Director in
         Charge of Nonproliferation                     Shareholder           Against                    Voted - Against

Kao Corp.

  Ticker: 4452 CUSIP/SEDOL: J30642169


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 25, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Outside Statutory Auditors' Legal
         Liability - Authorize Public Announcements
         in Electronic Format - Limit Rights of Odd-
         Lot Holders                                    Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kao Corp. (continued)

  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Deep Discount Stock Option Plan
         for Dirctors                                   Management            For                        Voted - For
  7.    Approve Employee Stock Option Plan              Management            For                        Voted - For
  8.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Kawasaki Heavy Industry Ltd.

  Ticker: 7012 CUSIP/SEDOL: J31502107


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Outside Statutory Auditors                     Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

KBC Groupe

  CUSIP/SEDOL: B5337G162


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Receive Company and Consolidated Financial
         Statements and Statutory Reports of the
         Board of Directors(Non-Voting)                                                                  Non-Voting
  2.    Receive Company and Consolidated Financial
         Statements and Statutory Reports of the
         Auditor(Non-Voting) Non-Voting 3. Receive Consolidated Financial
  Statements
         for the Fiscal Year Ended on
         Dec. 31, 2005 (Non-Voting) Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KBC Groupe (continued)

  4.    Accept Financial Statements of the Fiscal
         Year Ended on Dec. 31, 2005                    Management            For                        Voted - For
  5.    Approve Allocation of Income and Dividends
         of EUR 2.51 per Share                          Management            For                        Voted - For
  6.    Approve Discharge of Directors                  Management            For                        Voted - For
  7.    Approve Discharge of Directors of Almanij NV
         for the Period of January 1, 2005 until
         March 5, 2005                                  Management            For                        Voted - For
  8.    Approve Discharge of Auditors                   Management            For                        Voted - For
  9.    Approve Discharge of Auditorsof Almanij NV
         for the Period of January 1, 2005 until
         March 5, 2005                                  Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  11.   Approve Remuneration of Directors               Management            For                        Voted - For
  12.   Possibility for Company to Keep the List of
         Registered Shares through Electronic Support   Management            For                        Voted - For
  13.   Allow Questions                                                                                  Non-Voting
  1.    Receive and Discuss Proposal for Merger
         between KBC Group and Gevaert NV                                                                Non-Voting
  2.    Approve Merger Agreement                        Management            For                        Voted - Against
  3.    Approve Merger by Absorption                    Management            For                        Voted - Against
  4.    Cancel Company Treasury Shares                  Management            For                        Voted - For
  5.    Amend Articles Regarding the Installation
         of a Record Date                               Management            For                        Voted - For
  6.    Authorize Implementation of Approved
         Resolutions and Filing of Required
         Documents/Formalities at Trade Registry        Management            For                        Voted - For

KDDI Corporation

  Ticker: 9433 CUSIP/SEDOL: J31843105


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3500,
         Final JY 4500, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KDDI Corporation (continued)

  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Director Stock Option Plan              Management            For                        Voted - For
  6.    Approve Executive Stock Option Plan             Management            For                        Voted - For

Kelda Group Plc

  CUSIP/SEDOL: ADPV01594


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 20.66 Pence
         Per Share                                      Management            For                        Voted - For
  4.    Re-elect John Napier as Director                Management            For                        Voted - For
  5.    Re-elect Kevin Whiteman as Director             Management            For                        Voted - For
  6.    Elect Ed Anderson as Director                   Management            For                        Voted - For
  7.    Elect Kate Avery as Director                    Management            For                        Voted - For
  8.    Reappoint Ernst & Young LLP as Auditors
         and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 19,459,201                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 2,921,802                                  Management            For                        Voted - For
  11.   Authorise 37,566,039 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Keppel Corporation Ltd

  CUSIP/SEDOL: V53838112


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1. Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.13 Per Share    Management            For                        Voted - For
  3.    Reelect Tsao Yuan Lee Soo Ann as Director       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Keppel Corporation Ltd (continued)

  4.    Reelect Leung Chun Ying as Director             Management            For                        Voted - For
  5.    Reelect Choo Chiau Beng as Director             Management            For                        Voted - For
  6.    Reelect Yeo Wee Kiong as Director               Management            For                        Voted - For
  7.    Reelect Sven Bang Ullring as Director           Management            For                        Voted - For
  8. Approve Directors' Fees of SGD 564,170
         (2004: SGD 467,000)                            Management            For                        Voted - For
  9.    Appoint Deloitte & Touche as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  10.   Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against
  1.    Authorize Share Repurchase Program              Management            For                        Voted - For
  2.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  3.    Amend Memorandum and Articles of
         Association                                    Management            For                        Voted - For
  4.    Approve Reduction in Capital by Up to
         SGD 184.2 Million and Distribution of
         SGD 0.23 in Cash for Each Issued Share
         Held in the Capital of the Company             Management            For                        Voted - For

Keppel Land Ltd.

  CUSIP/SEDOL: V87778102


 Meeting Date: October 06, 2005     Meeting Type: Special

  1.     Approve Sale of Parco Bugis Junction Together With the Plant,
         Equipment, and Certain Fixed Assets to CapitaMall Trust and Sale of an
         80 Percent Equity Interest in BCH Retail Investment Pte Ltd. to
         CapitaLand
         Retail (SI) Investments Pte Ltd.               Management            For                        Voted - For
  2.    Approve Acquisition by Keppel Land Properties
         Pte Ltd. of the Entire Issued Capital of BCH
         Office Investment Pte Ltd. from Bugis City
         Hldgs. Pte Ltd. and CapitaLand Retail (SI)
         Investments Pte Ltd. at an Aggregate
         Consideration of SGD 49.0 Million              Management            For                        Voted - For

Keppel Land Ltd.

  CUSIP/SEDOL: V87778102


 Meeting Date: April 11, 2006       Meeting Type: Special

  1.     Approve Distribution in Specie of Up to 144.4 Million Units in K-REIT
         Asia (Units) on the Basis of One Unit for Every Five Shares
         in the Company                                 Management            For                        Voted - For
  2.    Approve Trust Deed, Put and Call Option
         Agreements, Property Management
         Agreement, Bridging Loan Agreement, and
         Leasing of Office Premises                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kesko

  CUSIP/SEDOL: X44874109


 Meeting Date: March 27, 2006       Meeting Type: Annual

  Matters Pertaining to the Annual as Stated
         in the Company's Articles of Association
         (Items 1.1-1.9)                                                                                 Non-Voting
  1.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  1.2.  Receive Auditors' Report                                                                         Non-Voting
  1.3.  Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends
         of EUR 1.10 Per Share                          Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Approve Remuneration of Directors and
         Auditors                                       Management            For                        Voted - For
  1.7.  Fix Number of Directors                         Management            For                        Voted - For
  1.8.  Elect Directors                                 Management            For                        Voted - For
  1.9.  Appoint PricewaterhouseCoopers Oy as
         Auditors                                       Management            For                        Voted - For

Keyence Corp.

  Ticker: 6861 CUSIP/SEDOL: J32491102


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - Against
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Kinden Corp.

  Ticker: 1944 CUSIP/SEDOL: J33093105


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 11, Special JY 2                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kinden Corp. (continued)

  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Expand Business Lines      Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Kingboard Chemical Holdings Ltd

  CUSIP/SEDOL: G52562140


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - Against
  3a.   Reelect Cheung Kwok Wing as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For
  3b.   Reelect Chan Wing Kwan as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For
  3c.   Reelect Cheung Kwok Ping as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For
  3d.   Reelect Cheung Kwok Keung as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For
  3e.   Reelect Chang Wing Yiu as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kingboard Chemical Holdings Ltd (continued)

  3f.   Reelect Henry Tan as Director and Authorize
         Board to Fix His Remuneration                  Management            For                        Voted - For
  4.    Reappoint Auditors and Authorize Board to
         Fix Their Remuneration                         Management            For                        Voted - For
  5a.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5b.   Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Kingfisher Plc

  CUSIP/SEDOL: G5256E441


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Amend Kingfisher Incentive Share
         Scheme 2003                                    Management            For                        Voted - For
  4.    Approve Kingfisher 2006 Performance
         Share Plan                                     Management            For                        Voted - For
  5.    Approve Final Dividend of 6.8 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  6.    Elect Peter Jackson as Director                 Management            For                        Voted - For
  7.    Re-elect Ian Cheshire as Director               Management            For                        Voted - For
  8.    Re-elect Hartmut Kramer as Director             Management            For                        Voted - For
  9.    Re-elect Duncan Tatton-Brown as Director        Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 105,018,288                                Management            For                        Voted - For
  12.   Authorise Issuance of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to a
         Nominal Value of 5 Percent of the Issued Share
         Capital of the Company                         Management            For                        Voted - For
  13.   Authorise 235,442,883 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kirin Brewery Co.

  Ticker: 2503 CUSIP/SEDOL: 497350108


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7,
         Final JY 7.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to Limit Liability of Directors
         and Statutory Auditors - Update Language to
         Reflect New Corporate Law                      Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Kobe Steel

  Ticker: 5406 CUSIP/SEDOL: J34555144


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights of
         Odd-lot Holders - Update Terminology to Match
         that of New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kokuyo Co. Ltd.

  Ticker: 7984 CUSIP/SEDOL: J35544105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7.5,
         Final JY 7.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Set Maximum Board Size -
         Increase Number of Internal Auditors - Limit
         Directors' Legal Liability - Limit Rights of
         Odd-lot Holders - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Komatsu Ltd.

  Ticker: 6301 CUSIP/SEDOL: J35759125


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 8,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match
         that of New Corporate Law                      Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Director Stock Option Plan and
         Amendment to Director Compensation Ceiling     Management            For                        Voted - For
  6.    Approve Employee Stock Option Plan              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Komori Corp.

  Ticker: 6349 CUSIP/SEDOL: J35931112


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 11,
         Final JY 13, Special JY 0                      Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Introduce Executive Officer
         System - Decrease Maximum Board Size -
         Decrease Authorized Capital to Reflect Share
         Repurchase - Limit Rights of Odd-lot Holders -
         Limit Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - For

Konica Minolta Holdings Inc

  Ticker: 4902 CUSIP/SEDOL: J36060119


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For
  2.13. Elect Director                                  Management            For                        Voted - For
  3.    Appoint External Audit Firm                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kookmin Bank

  CUSIP/SEDOL: Y4822W100


 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and Dividend
         of KRW 550 Per Share                           Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Require
         Shareholder Approval on Stock Option
         Issuances, to Require Minimum Five
         Independent Non-Executive Directors, to Set
         Terms of Directors, to Create Sub-Committee,
         and to Allow Quarterly Dividends               Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Elect Members of Audit Committee                Management            For                        Voted - For
  5.    Approve Previous Stock Option Grants            Management            For                        Voted - For
  6.    Approve Stock Option Grants                     Management            For                        Voted - For

Kubota Corp.

  Ticker: 6326 CUSIP/SEDOL: J36662138


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Authorized Capital
         to Reflect Share Repurchase - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to
         Determine Income Allocation                    Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - Against
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - Against
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - Against
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kubota Corp. (continued)

  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  4.17. Elect Director                                  Management            For                        Voted - For
  4.18. Elect Director                                  Management            For                        Voted - For
  4.19. Elect Director                                  Management            For                        Voted - For
  4.21. Elect Director                                  Management            For                        Voted - Against

Kyocera Corp.

  Ticker: 6971 CUSIP/SEDOL: J37479110


 Meeting Date: June 23, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.    Approval of the Proposed Appropriation of
         Retained Earnings For the Year Ended
         March 31, 2006.                                Management            For                        Voted - For
  2.    Approval of the Amendments to the
         Articles of Incorporation.                     Management            For                        Voted - For

Kyushu Electric Power Co. Inc.

  Ticker: 9508 CUSIP/SEDOL: J38468104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  7.    Remove Director from Office                     Shareholder           Against                    Voted - Against
  8.    Amend Articles to Set Up Committee Charged
         with Retirement of Old Nuclear Plants          Shareholder           Against                    Voted - Against
  9.    Amend Articles to Abandon Plutonium
         Thermal Projects                               Shareholder           Against                    Voted - Against
  10.   Amend Articles to Freeze Construction or
         Enhancement of Nuclear Power Stations
         for the Next 10 Years                          Shareholder           Against                    Voted - Against
  11.   Amend Articles to Set Up Nuclear Power
         Earthquake Countermeasure Committee            Shareholder           Against                    Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



L'air Liquide

  CUSIP/SEDOL: F01764103


 Meeting Date: May 10, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Dividends of EUR 3.85 per Share         Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  5.    Elect Beatrice Majnoni d'Intignano as
         Supervisory Board Member or as Director        Management            For                        Voted - For
  6.    Elect Paul Skinner as Supervisory Board
         Member or as Director                          Management            For                        Voted - For
  7.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against

 Special Business

  8.    Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  9.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to Aggregate
         Nominal Amount of EUR 250 Million              Management            For                        Voted - For
  10.   Authorize Capitalization of Reserves of Up to
         EUR 250 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  11.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  12.   Amend Articles of Association Re: Shareholding
         Disclosure Threshold                           Management            For                        Voted - For
  13.   Adopt Unitary Board Structure, Adopt New
         Articles of Association Accordingly, and
         Acknowledge Transfer of Authorities Granted to
         Supervisory Board from Supervisory Board to
         Board of Directors                             Management            For                        Voted - For

 Ordinary Business

  14.   Elect Benoit Potier as Director                 Management            For                        Voted - Against
  15.   Elect Alain Joly as Director                    Management            For                        Voted - For
  16.   Elect Edouard de Royere as Director             Management            For                        Voted - For
  17.   Elect Sir Lindsay Owen-Jones as Director        Management            For                        Voted - For
  18.   Elect Thierry Desmarest as Director             Management            For                        Voted - For
  19.   Elect Gerard de la Martiniere as Director       Management            For                        Voted - For
  20.   Elect Cornelis van Lede as Director             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



L'air Liquide (continued)

  21.   Elect Rolf Krebs as Director                    Management            For                        Voted - For
  22.   Elect Thierry Peugeot as Director               Management            For                        Voted - For
  23.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 550,000                Management            For                        Voted - For
  24.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

L'Oreal

  CUSIP/SEDOL: F58149133


 Meeting Date: April 25, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Did Not Vote
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Did Not Vote
  3.    Approve Allocation of Income and Dividends
         of EUR 1 per Share                             Management            For                        Did Not Vote
  4.    Approve Accounting Transfer from Special
         Long-Term Capital Gains Reserve Account to
         Other Reserves Account                         Management            For                        Did Not Vote
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Did Not Vote
  6.    Reelect Lindsay Owen-Jones as Director          Management            For                        Did Not Vote
  7.    Reelect Francisco Castaner Basco as Director    Management            For                        Did Not Vote
  8.    Reelect Xavier Fontanet as Director             Management            For                        Did Not Vote
  9.    Reelect Marc Ladreit de Lacharriere as Director Management            For                        Did Not Vote
  10.   Reelect Frank Riboud as Director                Management            For                        Did Not Vote
  11.   Reelect Jean-Paul Agon as Director              Management            For                        Did Not Vote
  12.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Did Not Vote

 Special Business

  13. Approve Stock Option Plans Grants Management For Did Not Vote 14. Approve
  Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Did Not Vote
  15.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Did Not Vote
  16.   Amend Articles of Association Re: Attend
         Board Meetings by Way of Videoconference
         and of Telecommunication                       Management            For                        Did Not Vote
  17.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Did Not Vote






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ladbrokes PLC

  CUSIP/SEDOL: G5337D115


 Meeting Date: March 29, 2006       Meeting Type: Special

  1.    Approve Final Dividend of 6.6 Pence Per
  Ordinary Share Pursuant to the Passing of Item 5      Management            For                        Voted - For
  2.    Approve Special Dividend of 233.4 Pence Per
  Existing Ordinary Share Pursuant to the Passing of
         Items 3 and 5                                  Management            For                        Voted - For
  3.    Approve Sub-Div. of Each Unissued Ord. Share
         into 6 Ord. Shares of 1 2/3p; Share
         Consolidation of Every 17 Issued Intermediate
         Ord. Shares into 1 New Ord. Share of 28 1/3p
         and Every 17 Unissued Intermediate Ord. Shares
         into 1 Unissued New Ord. Share                 Management            For                        Voted - For
  4.    Authorise 57,254,485 New Ordinary Shares for
         Market Purchase Pursuant to Passing of Item 2 & 3                    Management                 For       Voted - For
  5.    Adopt New Articles of Association               Management            For                        Voted - For

 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Re-elect Nicholas Jones as Director             Management            For                        Voted - For
  3.    Re-elect Sir Ian Robinson as Director           Management            For                        Voted - For
  4.    Elect John O'Reilly as Director                 Management            For                        Voted - For
  5.    Elect Alan Ross as Director                     Management            For                        Voted - For
  6.    Elect Rosemary Thorne as Director               Management            For                        Voted - For
  7.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  8.    Approve Remuneration Report                     Management            For                        Voted - For
  9.    Approve EU Political Organisation Donations
         up to GBP 10,000 and to Incur EU Political
         Expenditures up to GBP 10,000; and Authorise
         Ladbrokes Ltd. to Make EU Political Donations
         up to GBP 25,000 and to Incur EU Political
         Expenditures up to GBP 25,000                  Management            For                        Voted - For
  10.   Approve Increase in Authorised Capital from
         GBP 230,000,000 to GBP 253,000,000             Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 54,450,207                                 Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 8,029,922 and up to Aggregate Nominal Amount of GBP 54,450,207 in
         Connection
         with a Rights Issue                            Management            For                        Voted - For
  13.   Authorise 56,682,299 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lafarge

  CUSIP/SEDOL: F54432111


 Meeting Date: May 24, 2006         Meeting Type: Annual


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 2.55 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Bernard Kasriel as Director             Management            For                        Voted - Against
  6.    Reelect Jacques Lefevre as Director             Management            For                        Voted - Against
  7.    Ratify Deloitte & Associes as Auditor           Management            For                        Voted - For
  8.    Ratify Ernst & Young as Auditor                 Management            For                        Voted - For
  9.    Ratify BEAS as Alternate Auditor                Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  11.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Land Securities Group plc

  CUSIP/SEDOL: G5375M118


 Meeting Date: September 26, 2005   Meeting Type: Special

  1.     Approve Sale of LST LP Holdings SP Limited, LST Services Holdings
         Limited, LST LP Holdings General Property Limited and the 50 Percent
         Interest in Telereal Held by
         LST Telereal Holdings                          Management            For                        Voted - For

Lawson, Inc.

  Ticker: 2651 CUSIP/SEDOL: J3871L103


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 45,
         Final JY 45, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Outside Statutory Auditors' Legal
         Liability - Authorize Public Announcements
         in Electronic Format                           Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lawson, Inc. (continued)

  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Stock Option Plan and Deep
         Discount Stock Option Plan for Directors       Management            For                        Voted - For
  6.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - For

Legal & General Group Plc

  CUSIP/SEDOL: G54404127


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 3.63 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect Beverley Hodson as Director            Management            For                        Voted - For
  4.    Re-elect Andrew Palmer as Director              Management            For                        Voted - For
  5.    Re-elect Robin Phipps as Director               Management            For                        Voted - For
  6.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  7.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  8.    Approve Remuneration Report                     Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,134,277                                  Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,134,277                                  Management            For                        Voted - For
  11.   Authorise 325,371,096 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Leopalace21 Corp.

  Ticker: 8848 CUSIP/SEDOL: J38781100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 15, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For

Li & Fung Limited

  CUSIP/SEDOL: G5485F144


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of HK$0.355 Per Share    Management            For                        Voted - For
  3a.   Reelect Henny Chan as Director                  Management            For                        Voted - For
  3b.   Reelect Danny Lau Sai Wing as Director          Management            For                        Voted - For
  3c.   Reelect Franklin Warren McFarlan as Director    Management            For                        Voted - For
  4.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  5.    Approve Increase in Authorized Share Capital
         from HK$80 Million to HK$100 Million by the
         Creation of Additional 800 Million Shares of
         HK$0.025 Each                                  Management            For                        Voted - For
  6.    Authorize Capitalization of Reserves for Bonus
         Issue on the Basis of One New Share for Every
         10 Existing Shares Held                        Management            For                        Voted - For
  7.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  8.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  9.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  10.   Amend Bylaws                                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Liberty International Plc

  CUSIP/SEDOL: G8995Y108


 Meeting Date: March 31, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 15.25 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect David Fischel as Director              Management            For                        Voted - For
  4.    Re-elect John Saggers as Director               Management            For                        Voted - For
  5.    Re-elect Robin Buchanan as Director             Management            For                        Voted - For
  6.    Re-elect Graeme Gordon as Director              Management            For                        Voted - For
  7.    Re-elect Michael Rapp as Director               Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Audit Committee to
         Determine Their Remuneration                   Management            For                        Voted - For
  9.    Approve Remuneration Report                     Management            For                        Voted - For
  10.   Authorise 33,777,267 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  11.   Amend Articles of Association and
         Memorandum Re: Indemnification                 Management            For                        Voted - For
  12.   Approve Increase in Remuneration of
         Non-Executive Directors to GBP 750,000         Management            For                        Voted - For

Linde AG

  CUSIP/SEDOL: D50348107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 1.40 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors                    Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Amend Corporate Purpose                         Management            For                        Voted - For
  8.    Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to New German
         Legislation (Law on Company Integrity
         and Modernization of the Right of Avoidance)   Management            For                        Voted - For
  9.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lloyds TSB Group Plc

  CUSIP/SEDOL: G5542W106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3a.   Elect Sir Victor Blank as Director              Management            For                        Voted - For
  3b.   Elect Terri Dial as Director                    Management            For                        Voted - For
  3c.   Elect Jan du Plessis as Director                Management            For                        Voted - For
  3d.   Elect Lord Leitch as Director                   Management            For                        Voted - For
  4.    Re-elect Archie Kane as Director                Management            For                        Voted - For
  5.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  6.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  7.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 370,781,731, USD 40,000,000,
         EUD 40,000,000 and JPY 1,250,000,000           Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 71,023,408                                 Management            For                        Voted - For
  9.    Authorise 568,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  10.   Approve Lloyds TSB Long-Term Incentive
         Plan 2006                                      Management            For                        Voted - For
  11a.  Authorise to Make EU Political Organisation
         Donations up to GBP 10,000 and Incur
         EU Political Expenditure up to GBP 10,000      Management            For                        Voted - For
  11b.  Authorise Lloyds TSB Bank Plc to Make
         EU Political Organisation Donations up to
         GBP 100,000 and Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  11c.  Authorise Lloyds TSB Scotland Plc to Make
         EU Political Organisation Donations up to
         GBP 40,000 and Incur EU Political Expenditure
         up to GBP 40,000                               Management            For                        Voted - For
  11d.  Authorise Scottish Widows Plc to Make
         EU Political Organisation Donations up to
         GBP 30,000 and Incur EU Political Expenditure
         up to GBP 30,000                               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lloyds TSB Group Plc (continued)

  11e.   Authorise Cheltenham & Gloucester Plc to Make EU Political Organisation
         Donations up to GBP 10,000 and Incur EU Political
         Expenditure up to GBP 10,000                   Management            For                        Voted - For
  11f.  Authorise Lloyds TSB Asset Finance Division
         Limited to Make EU Political Organisation
         Donations up to GBP 10,000 and Incur
         EU Political Expenditure up to GBP 10,000      Management            For                        Voted - For
  12.   Amend Memorandum and Articles of
  Association Re: Indemnification                       Management            For                        Voted - For
  13.   Approve Increase in Remuneration of Non-
         Executive Directors to GBP 750,000             Management            For                        Voted - For

Luxottica Group S.p.A.

  CUSIP/SEDOL: T6444Z110


 Meeting Date: June 14, 2006        Meeting Type: MIX


 Special Business

  1.     Increase the Maximum Number of Directors on the Board from 12 to 15 and
         Modify Art. 17
         of the Bylaws Accordingly.                     Management            For                        Voted - For
  2.    Approve Capital Increase in the Maximum
         Amount of EUR 1.2 Million Through Issuance
         of Shares (Without Preemptive Rights) Pursuant
         to 2006 Stock Option Plan in Favor of the
         Employees of Luxottica                         Management            For                        Voted - Against
  3.    Amend Articles Re: 12, 13, 17, 18, 19, 20,
         23, 26, 27, and 28                             Management            For                        Voted - Against

 Ordinary Business

  1.    Accept Financial Statements, Consolidated
         Financial Statements and Statutory Reports
         for Fiscal Year 2005                           Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividend
         Distribution                                   Management            For                        Voted - For
  3.    Fix Number of Directors                         Management            For                        Voted - For
  4. Elect Directors; Determine Directors'
         Remuneration                                   Management            For                        Voted - Against
  5.    Appoint Internal Statutory Auditors and the
         Chairman; Approve Remuneration of Auditors     Management            For                        Voted - For
  6.    Elect External Auditors for the Six-Year
         Term 2006-2011                                 Management            For                        Voted - For
  7.    Approve 2006 Stock Option Plan                  Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Luxottica Group S.p.A. (continued)


 Special Business

  1.     Increase the Maximum Number of Directors on the Board from 12 to 15 and
         Modify
         Art. 17 of the Bylaws Accordingly.             Management            For                        Voted - For
  2.    Approve Capital Increase in the Maximum
         Amount of EUR 1.2 Million Through Issuance
         of Shares (Without Preemptive Rights) Pursuant
         to 2006 Stock Option Plan in Favor of the
         Employees of Luxottica                         Management            For                        Voted - Against
  3.    Amend Articles Re: 12, 13, 17, 18, 19, 20, 23,
         26, 27, and 28                                 Management            For                        Voted - Against

 Ordinary Business

  1.    Accept Financial Statements, Consolidated
         Financial Statements and Statutory Reports
         for Fiscal Year 2005                           Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividend
         Distribution                                   Management            For                        Voted - For
  3.    Fix Number of Directors                         Management            For                        Voted - For

LVMH Moet Hennessy Louis Vuitton

  CUSIP/SEDOL: F58485115


 Meeting Date: May 11, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  2.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  4.    Approve Allocation of Income and Dividends
         of EUR 1.15 per Share                          Management            For                        Voted - For
  5.    Approve Standard Accounting Transfers           Management            For                        Voted - For
  6.    Reelect Antoine Bernheim as Director            Management            For                        Voted - Against
  7.    Reelect Albert Frere as Director                Management            For                        Voted - Against
  8.    Reelect Pierre Gode as Director                 Management            For                        Voted - Against
  9.    Reelect Arnaud Lagardere as Director            Management            For                        Voted - Against
  10.   Reelect Lord Powell of Bayswater as Director    Management            For                        Voted - Against
  11.   Elect Antoine Arnault as Director               Management            For                        Voted - Against
  12.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LVMH Moet Hennessy Louis Vuitton (continued)


 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Approve Issuance of of up to EUR 30 Million
         for Qualified Investors                        Management            For                        Voted - For
  15.   Approve Stock Option Plans Grants               Management            For                        Voted - Against
  16.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  17.   Amend Articles of Association to Reflect Legal
         Changes and Modify Directors'Age Limit         Management            For                        Voted - Against

Macquarie Airports

  Ticker: MAP CUSIP/SEDOL: Q6077P119


 Meeting Date: April 20, 2006       Meeting Type: Annual


 Agenda For Macquarie Airports Trust 1 Unitholders

  1.    Authorize the Refreshment of the Company's
         Placement Capacity by Approving the
         Security Issues Undertaken by the Company
         in the Last 12 Months Prior to April 20, 2006  Management            For                        Voted - For

 Agenda For Macquarie Airports Trust 2 Unitholders


 Agenda For Macquarie Airports Holdings (Bermuda) Ltd (MAHBL) Unitholders

  2.    Accept Financial Statements and Statutory
         Reports for the Year Ended Dec. 31, 2005       Management            For                        Voted - For
  3.    Approve PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  4.    Elect Mark Call as Director                     Management            For                        Voted - For
  5.    Approve the Change of MAHBL's Name to
         Macquarie Airports Ltd                         Management            For                        Voted - For

Macquarie Goodman Group

  Ticker: MGQ CUSIP/SEDOL: Q5701Z105


 Meeting Date: November 18, 2005

  1.    Elect Patrick Goodman as Director               Management            For                        Voted - For
  2.    Elect John Harkness as Director                 Management            For                        Voted - For
  3.    Elect James Hodgkingson as Director             Management            For                        Voted - For
  4.    Elect Anne Keating as Director                  Management            For                        Voted - For
  5.    Approve Issuance of Stapled Securities to
         Underwriters of the DRP                        Management            For                        Voted - For
  6.    Adopt Remuneration Report                       Management            For                        Voted - For
  7.    Approve Issuance of Stapled Securities to
         Gregory Goodman, Under the Employee
         Security Acquisition Plan                      Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Macquarie Infrastructure Group

  Ticker: MIG CUSIP/SEDOL: Q5701N102


 Meeting Date: November 21, 2005


 Agenda for Macquarie Infrastructure Trust (I) Unitholders

  1.    Approve Issuance of Stapled Securities in
         Macquarie Infrastructure Group to the
         Responsible Entity and Macquarie Investment
         Management (UK) Limited                        Management            For                        Voted - For
  2.    Ratify Past Issuance of Stapled Securities in
         Macquarie Infrastructure Group on
         Sept. 1, 2005                                  Management            For                        Voted - For
  3.    Amend Constitution Re: Net Income               Management            For                        Voted - For
  4.    Amend Constitution Re: Pricing                  Management            For                        Voted - For

 Agenda for Macquarie Infrastructure Trust (II) Unitholders


 Agenda for Macquarie Infrastructure Bermuda Limited Unitholders

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  3.    Elect Jeffrey Conyers as Director               Management            For                        Voted - For
  4.    Approve Issuance of Stapled Securities in
         Macquarie Infrastructure Group to the
         Responsible Entity and Macquarie Investment
         Management (UK) Limited                        Management            For                        Voted - For
  5.    Ratify Past Issuance of Stapled Securities in
         Macquarie Infrastructure Group on
         Sept. 1, 2005                                  Management            For                        Voted - For
  6.    Change Company Name to Macquarie
         Infrastructure Group International Limited     Management            For                        Voted - For

Makita Corp.

  Ticker: 6586 CUSIP/SEDOL: J39584107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 19,
         Final JY 9, Special JY 29                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Authorized Capital
         to Reflect Share Repurchase - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Statutory Auditors    Management            For                        Voted - For
  3.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Man AG

  CUSIP/SEDOL: D51716104


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 1.35 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Amend Articles Re: Remuneration of
         Supervisory Board Members                      Management            For                        Voted - For
  7.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal 2006    Management            For                        Voted - For

Marubeni Corp.

  Ticker: 8002 CUSIP/SEDOL: J39788138


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Authorize
         Public Announcements in Electronic Format -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Nonexecutive Statutory Auditors                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marubeni Corp. (continued)

  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - Against

Marui Co. Ltd.

  Ticker: 8252 CUSIP/SEDOL: J40089104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 28, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Matsui Securities

  Ticker: 8628 CUSIP/SEDOL: J4086C102


 Meeting Date: June 25, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 23.09, Special JY 0                   Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Matsui Securities (continued)

  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against

Matsushita Electric Industrial Co. Ltd.

  Ticker: 6752 CUSIP/SEDOL: J41121104


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit
         Nonexecutive Statutory Auditors' Legal
         Liability - Update Terminology to Match
         that of New Corporate Law                      Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Matsushita Electric Works Ltd.

  Ticker: 6991 CUSIP/SEDOL: J41207119


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 8.50,
         Final JY 8.50, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-executive
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  6.    Approve Retirement Bonuses for Statutory
         Auditors and Special Payment to Continuing
         Statutory Auditor in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MAYNE GROUP LTD

  Ticker: SYB CUSIP/SEDOL: Q58572100


 Meeting Date: November 08, 2005

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Adopt Remuneration Report                       Management            For                        Voted - For
  3.    Elect John Martin Sime as Director              Management            For                        Voted - For
  4.    Elect James William Hall as Director            Management            For                        Voted - For
  5.    Elect Eric Paul McClintock as Director          Management            For                        Voted - For
  6.    Elect Nora Lia Scheinkestel as Director         Management            For                        Voted - For
  7.    Elect Peter John Willcox as Director            Management            For                        Voted - For
  8.    Elect Rowan McRae Russell as Director           Management            For                        Voted - For

 Meeting Date: November 16, 2005

  1. Approve Reduction of Capital up to
         AUD 1.746 Billion                              Management            For                        Voted - For
  2.    Change Company Name to Symbion
         Health Limited                                 Management            For                        Voted - For

 Notice of Court-Ordered Meeting

  1.    Approve Scheme of Arrangement                   Management            For                        Voted - For

Mediobanca SpA

  CUSIP/SEDOL: T10584117


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Fix Number of Directors on the Board; Elect
         Directors; Determine Directors' Term
         and Remuneration                               Management            For                        Voted - Against

Merck KGAA

  CUSIP/SEDOL: D5357W103


 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports for Fiscal 2005                                                                         Non-Voting
  2.    Accept Financial Statements and Statutory
         Reports for Fiscal 2005                        Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.85 per Share                          Management            For                        Voted - For
  4.    Approve Discharge of Personally Liable Partners
         for Fiscal 2005                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck KGAA (continued)

  5.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  6.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal 2006    Management            For                        Voted - For
  7.    Approve Affiliation Agreement with Subsidiary
         Merck OLED Materials GmbH                      Management            For                        Voted - For
  8.1.  Elect Rolf Krebs to the Supervisory Board       Management            For                        Voted - For
  8.2.  Elect Arend Oetker to the Supervisory Board     Management            For                        Voted - For
  8.3.  Elect Wilhelm Simson to the Supervisory Board   Management            For                        Voted - For
  8.4.  Elect Theo Siegert to the Supervisory Board     Management            For                        Voted - For
  9.    Amend Articles Re: Designate Electronic
         Publications for Meeting Announcements and
         Invitation to Shareholder Meetings             Management            For                        Voted - For
  10.   Amend Articles to Reflect Changes in Capital
         due to Issuance of Shares under Stock
         Option Plan                                    Management            For                        Voted - For
  11.   Authorize Exclusion of Preemptive Rights for
         Issuance of Shares Against Contributions in
         Kind from Existing EUR 64.3 Million Pool
         of Capital                                     Management            For                        Voted - Against
  12.   Amend Existing Pool of Capital Reserved for
         Options to Reflect Amount Already Used         Management            For                        Voted - For
  13.   Increase Amount of Existing Pool of Capital
         (Bedingtes Kapital I) to EUR 66.4 Million      Management            For                        Voted - For
  14.   Amend Articles Re: Calling of, Registration for,
         and Conducting of Shareholder Meetings due to
         New German Legislation (Law on Company
         Integrity and Modernization of the Right of
         Avoidance)                                     Management            For                        Voted - For
  15.   Amend Articles Re: Sharing of Profits and
         Losses with Personally Liable Partner E.
         Merck OHG                                      Management            For                        Voted - For

Methanex Corp.

  Ticker: MX. CUSIP/SEDOL: 59151K108


 Meeting Date: May 09, 2006         Meeting Type: MIX

  1.1.  Elect Director Bruce Aitken                     Management            For                        Voted - For
  1.2.  Elect Director Howard Balloch                   Management            For                        Voted - For
  1.3.  Elect Director Pierre Choquette                 Management            For                        Voted - Against
  1.4.  Elect Director Phillip C. Cook                  Management            For                        Voted - For
  1.5.  Elect Director Robert Findlay                   Management            For                        Voted - For
  1.6.  Elect Director Douglas Mahaffy                  Management            For                        Voted - For
  1.7.  Elect Director A. Terence Poole                 Management            For                        Voted - For
  1.8.  Elect Director John Reid                        Management            For                        Voted - For
  1.9.  Elect Director Janice Rennie                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Methanex Corp. (continued)

  1.10. Elect Director Monica Sloan                     Management            For                        Voted - For
  1.11. Elect Director Graham Sweeney                   Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For
  3.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For

Metso Corporation (FormerlyValmet-Rauma Corporatio

  CUSIP/SEDOL: X53579102


 Meeting Date: April 04, 2006       Meeting Type: Annual

  Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10)
  1.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  1.2.  Receive Auditor's Report                                                                         Non-Voting
  1.3.  Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends
         of EUR 1.40 Per Share                          Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Approve Remuneration of Directors and Auditors  Management            For                        Voted - For
  1.7.  Fix Number of Directors at 7                    Management            For                        Voted - For
  1.8.  Fix Number of Auditors                          Management            For                        Voted - For
  1.9.  Reelect Svante Adde, Maija-Liisa Friman, Satu
         Huber, Matti Kavetvuo, and Jaakko Rauramo
         as Directors; Elect Christer Gardell and Yrjo
         Neuvo as New Directors                         Management            For                        Voted - For
  1.10. Appoint PricewaterhouseCoopers as Auditor       Management            For                        Voted - For
  2.    Authorize Repurchase of up to Five Percent of
         Issued Share Capital                           Management            For                        Voted - For
  3.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  4.    Approve Creation of EUR 21.2 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - For
  5.    Shareholder Proposal: Establish a Nominating
         Committee                                      Shareholder           Against                    Did Not Vote

Michelin Et Cie.

  CUSIP/SEDOL: F61824144


 Meeting Date: May 12, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Michelin Et Cie. (continued)

  2.    Approve Allocation of Income and Dividends
         of EUR 1,35 per Share                          Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Approve Remuneration of Supervisory
         Board Members in the Aggregate Amount
         of EUR 320,000                                 Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  7.    Authorize Issuance of Bonds/Debentures in the
         Aggregate Value of EUR 1 Billion               Management            For                        Voted - For

 Special Business

  8.    Acknowledge Resignation of Rene Zingraff as
         Manager and Amend Articles 1
         and 3 Accordingly                              Management            For                        Voted - For
  9.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to Aggregate
         Nominal Amount of EUR 100 Million              Management            For                        Voted - For
  10.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 43 million                                 Management            For                        Voted - Against
  11.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  12.   Authorize Board to Set Issue Price for 10 Percent
         of Issued Capital Pursuant to Issue Authority
         without Preemptive Rights                      Management            For                        Voted - For
  13.   Authorize Capitalization of Reserves of Up to
         EUR 80 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  14.   Authorize Capital Increase of Up to
         EUR 43 Million for Future Exchange Offers or
         Up to 10 Percent of Issued Capital for Future
         Acquisitions                                   Management            For                        Voted - Against
  15.   Authorize Issuance of Bonds/Debentures in the
         Aggregate Value of EUR 1 Billion               Management            For                        Voted - For
  16.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  17.   Approve Stock Option Plans Grants               Management            For                        Voted - For
  18.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at
         EUR 100 Million                                Management            For                        Voted - For
  19.   Amend Articles of Association to Reflect
         Changes in French Legislation Re: Related-
         Party Transactions Threshold and General
         Meetings Quorum                                Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Micronas Semiconductor Holding AG

  CUSIP/SEDOL: H5439Q120


 Meeting Date: March 03, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.    Approve CHF 31 Million Reduction in Share
         Capital; Approve Capital Repayment of
         CHF 0.95 per Share                             Management            For                        Voted - For
  5.1.1. Reelect Franz Betschon as Director             Management            For                        Voted - For
  5.1.2. Reelect Alfred Niederer as Director            Management            For                        Voted - For
  5.1.3. Reelect Thomas Lustenberger as Director        Management            For                        Voted - For
  5.1.4. Reelect Rudolf Hug as Director                 Management            For                        Voted - For
  5.1.5. Elect Heinrich Kreutzer as Director            Management            For                        Voted - For
  5.2.  Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For

Millea Holdings Inc.

  Ticker: 8766 CUSIP/SEDOL: J4276P103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 15000, Special JY 0                   Management            For                        Voted - For
  2.    Amend Articles to: Adjust Authorized Capital
         to Reflect Share Repurchase and Stock Split -
         Limit Liability of Non-Executive Directors
         and Statutory Auditors - Limit Rights of
         Odd-Lot Holders - Adjust Share
         Trading Unit to Reflect Stock Split            Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Millennium BCP

  CUSIP/SEDOL: X03188137


 Meeting Date: March 13, 2006       Meeting Type: Annual

  1.    Accept Individual and Consolidated Financial
         Statements and Statutory Reports for Year
         Ended 2005                                     Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Boards                             Management            For                        Voted - For
  4.    Amend Bylaws                                    Management            For                        Voted - For
  5.    Elect Corporate Boards Pursuant to the Article
         Amendments                                     Management            For                        Voted - Against
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Authorize Repurchase and Reissuance of Bonds    Management            For                        Voted - For

Mirvac Group

  Ticker: MGR CUSIP/SEDOL: Q62377108


 Meeting Date: November 10, 2005

  1.    Approve Remuneration Report                     Management            For                        Voted - For
  2.    Elect James MacKenzie as Director               Management            For                        Voted - For
  3.    Elect Richard Turner as Director                Management            For                        Voted - For
  4.    Approve Replacement of Deed of Co-
         operation Between Mirvac Group and MPT         Management            For                        Voted - For
  5.    Approve Issuance of Stapled Securities Worth
         AUD250,000 to Gregory Paramor, Managing
         Director, Under the Employee Incentive
         Scheme                                         Management            For                        Voted - Against

Mitchells & Butlers Plc

  CUSIP/SEDOL: G61614114


 Meeting Date: February 02, 2006

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 7.55 Pence
         Per Share                                      Management            For                        Voted - For
  4a.   Re-elect Tim Clarke as Director                 Management            For                        Voted - Against
  4b.   Re-elect George Fairweather as Director         Management            For                        Voted - For
  4c.   Re-elect Tony Hughes as Director                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitchells & Butlers Plc (continued)

  5.    Reappoint Ernst & Young LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  6.    Authorise the Audit Committee to Fix
         Remuneration of the Auditors                   Management            For                        Voted - For
  7.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 11,767,833                                 Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,765,180                                  Management            For                        Voted - For
  9.    Authorise 49,840,680 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  10.   Amend Short Term Deferred Incentive Plan        Management            For                        Voted - For
  11.   Amend Performance Restricted Share Plan         Management            For                        Voted - For
  12.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For
  13.   Conversion of the Unissued Share Capital
         Divided Into 2 Redeemable Def. Shares of
         1 Penny Each and 1 Redeemable Preference
         Share of GBP 50,000 into Ordinary Shares of
         7 1/2 Pence Each; and Amend Articles of
         Association Re: Auth. Share Cap.               Management            For                        Voted - For
  14.   Amend Articles of Association Re: Borrowing
         Powers                                         Management            For                        Voted - For
  15.   Amend Articles of Association Re: Historical
         Demerger Arrangements                          Management            For                        Voted - For
  16.   Amend Articles of Association Re: Ownership
         of Shares by US Resident Shareholders          Management            For                        Voted - For
  17.   Authorise the Company to Make EU Political
         Donations and to Incur EU Political Expenditure
         up to GBP 50,000 Each; Authorise the Mitchells
         and Butlers Retail Ltd to Make EU Political
         Donations and to Incur EU Political Expenditure
         up to GBP 50,000 Each                          Management            For                        Voted - For

Mitsubishi Corp.

  Ticker: 8058 CUSIP/SEDOL: J43830116


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 13,
         Final JY 22, Special JY 0                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Corp. (continued)

  2.     Amend Articles to: Authorize Public Announcements in Electronic Format
         - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of Outside
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  4.    Approve Stock Option Plan and Deep Discount
         Stock Option Plan for Directors                Management            For                        Voted - For
  5.    Approve Retirement Bonus for Director           Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Mitsubishi Electric Corp.

  Ticker: 6503 CUSIP/SEDOL: J43873116


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Amend Articles to: Limit Non-executive Directors' Legal Liability -
         Authorize Public Announcements in Electronic Format - Limit Rights of
         Odd-lot Holders - Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Electric Corp. (continued)

  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - Against
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - Against

Mitsubishi Estate Co. Ltd.

  Ticker: 8802 CUSIP/SEDOL: J43916113


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Non-executive Directors and Statutory
         Auditors                                       Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - Against
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - Against
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Statutory
         Auditors and Special Payments to Continuing
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  6.    Approve Deep Discount Stock Option Plan for
         Directors                                      Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Gas Chemical Co. Inc.

  Ticker: 4182 CUSIP/SEDOL: J43959113


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Reduce
         Directors Term in Office - Limit Rights of
         Odd-lot Holders - Limit Liability of Directors
         and Statutory Auditors                         Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Mitsubishi Heavy Industry Ltd.

  Ticker: 7011 CUSIP/SEDOL: J44002129


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Liability of Outside
         Directors and Statutory Auditors - Authorize
         Public Announcements in Electronic Format -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Heavy Industry Ltd. (continued)

  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors
         and Special Payments to Continuing Directors
         and Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  6.    Approve Deep Discount Stock Option
         Plan for Directors                             Management            For                        Voted - For

Mitsubishi Materials Corp.

  Ticker: 5711 CUSIP/SEDOL: J44024107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Reduce
         Directors' Term in Office - Limit Directors'
         and Statutory Auditors' Legal Liability - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Materials Corp. (continued)

  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Director and
         Statutory Auditors                             Management            For                        Voted - For

Mitsubishi Rayon Co. Ltd.

  Ticker: 3404 CUSIP/SEDOL: J44389120


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders                                        Management            For                        Voted - For
  3.    Amend Articles to: Allow Release of
         Shareholder Meeting Materials Using
         the Internet                                   Management            For                        Voted - For
  4.    Amend Articles to: Decrease Maximum
         Board Size                                     Management            For                        Voted - For
  5.    Amend Articles to: Allow Board to Transact
         Business in Writing or Electronically          Management            For                        Voted - For
  6.    Amend Articles to: Limit Liability of Directors
         and Statutory Auditors                         Management            For                        Voted - For
  7.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  8.1.  Elect Director                                  Management            For                        Voted - For
  8.2.  Elect Director                                  Management            For                        Voted - For
  8.3.  Elect Director                                  Management            For                        Voted - For
  8.4.  Elect Director                                  Management            For                        Voted - For
  8.5.  Elect Director                                  Management            For                        Voted - For
  8.6.  Elect Director                                  Management            For                        Voted - For
  8.7.  Elect Director                                  Management            For                        Voted - For
  8.8.  Elect Director                                  Management            For                        Voted - For
  8.9.  Elect Director                                  Management            For                        Voted - For
  9.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  10.   Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi UFJ Financial Group

  Ticker: 8306 CUSIP/SEDOL: J44497105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends on
         Ordinary Shares:
         Interim JY 3000,
         Final JY 4000, Special JY 0                    Management            For                        Voted - For
  2.    Approve Reduction in Legal Reserves             Management            For                        Voted - For
  3.    Amend Articles to: Decrease Authorized
         Preferred Share Capital to Reflect Share
         Repurchase - Update Terminology to Match
         that of New Corporate Law - Limit Liability of
         Directors and Statutory Auditors               Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - Against

Mitsubishi UFJ Securities Co., Ltd.

  Ticker: 8615 CUSIP/SEDOL: J4462C106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi UFJ Securities Co., Ltd. (continued)

  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.5.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - Against

Mitsui & Co.

  Ticker: 8031 CUSIP/SEDOL: J44690139


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 14, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Outside Statutory
         Auditors' Legal Liability - Update Terminology
         to Match that of New Corporate Law             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - Against
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsui Chemicals Inc.

  Ticker: 4183 CUSIP/SEDOL: J4466L102


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Mitsui Engineering & Shipbuilding Co. Ltd.

  Ticker: 7003 CUSIP/SEDOL: J44776128


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Reduce Directors Term - Limit Non-
         executive Directors' and Statutory
         Auditors' Legal Liability - Limit Rights of
         Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Mitsui Mining & Smelting Co. Ltd.

  Ticker: 5706 CUSIP/SEDOL: J44948107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsui Mining & Smelting Co. Ltd. (continued)

  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For

Mitsui O.S.K. Lines Ltd.

  Ticker: 9104 CUSIP/SEDOL: J45013109


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' and
         Statutory Auditors' Legal Liability - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Director Stock Option Plan              Management            For                        Voted - For
  6.    Approve Employee Stock Option Plan              Management            For                        Voted - For

Mitsui Sumitomo Insurance Co. Ltd

  Ticker: 8752 CUSIP/SEDOL: J45174109


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Non-
         executive Statutory Auditors                   Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsui Sumitomo Insurance Co. Ltd (continued)

  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Mitsui Trust Holdings Inc

  Ticker: 8309 CUSIP/SEDOL: J6150N104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends on
         Ordinary Shares:
         Interim JY 0, Final JY 4, Special JY 0         Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Director and
         Statutory Auditors                             Management            For                        Voted - Against

Mizuho Financial Group Inc.

  Ticker: 8411 CUSIP/SEDOL: J4599L102


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends for
         Ordinary Shares:
         Interim JY 0, Final JY 4000, Special JY 0      Management            For                        Voted - For
  2.    Authorize Share Repurchase Program for
         Preferred Shares                               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mizuho Financial Group Inc. (continued)

  3.    Amend Articles to: Authorize Share
         Buybacks at Board's Discretion - Decrease
         Authorized Capital - Limit Liability of
         Directors and Internal Auditors                Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - Against

Mol Hungarian Oil and Gas Plc.

  CUSIP/SEDOL: X5462R112


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.   Accept Board of Directors Report Regarding Company's 2005 Business
         Operations; Receive Financial Statements and Consolidated Financial
         Statements; Receive Board of Directors Proposal Regarding Allocation
         of Income                                      Management            For                        Voted - For
  1.2.  Accept Auditor Report                           Management            For                        Voted - For
  1.3.   Accept Supervisory Board Report on 2005 Statutory Reports and
         Allocation of Income
         Proposal                                       Management            For                        Voted - For
  1.4.  Accept Financial Statements, Consolidated
         Financial Statements, and Statutory Reports;
         Approve Allocation of Income and Dividends     Management            For                        Voted - For
  1.5.  Approve Corporate Governance Declaration        Management            For                        Voted - For
  2.    Approve Auditor and Fix Their Remuneration      Management            For                        Voted - For
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For
  4.1.  Amend Articles of Association Re: Change
         Company Name                                   Management            For                        Voted - For
  4.2.  Amend Articles of Association
         Re: Corporate Purpose                          Management            For                        Voted - For
  4.3.  Amend Articles of Association Re: Business
         Premises and Branch Offices                    Management            For                        Voted - For
  5.1.  Amend Articles of Association Re: Convening
         of General Meetings; Publication of General
         Meeting Notices and Company
         Announcements                                  Management            For                        Voted - For
  5.2.  Amend Articles of Association Re: Voting via
         Proxy Card                                     Management            For                        Voted - For
  5.3.  Amend Articles of Association Re: Registration
         of GDR Depositories as Proxies                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mol Hungarian Oil and Gas Plc. (continued)

  5.4.  Amend Articles of Association Re: Share
         Requirements                                   Management            For                        Voted - For
  5.5.  Amend Articles of Association Re: Transfer
         of Shares                                      Management            For                        Voted - For
  5.6.  Amend Articles of Association Re: Suspension
         of General Meetings                            Management            For                        Voted - For
  5.7.  Amend Articles of Association Re: Second
         Call Meetings                                  Management            For                        Voted - For
  5.8.  Amend Articles of Association Re: Limit Number
         of Members of Board of Directors that Can Be
         Terminated within 12 Months to One-Third of
         All Members if No Shareholder Controls More
         Than 33 Percent of Company's
         Outstanding Shares                             Management            For                        Voted - Against
  5.9.  Amend Articles of Association Re: Limit
         Number of Supervisory Board Members that
         Can Be Terminated within 12 Months to One-
         Third of All Members if No Shareholder
         Controls More Than 33 Percent of Company's
         Outstanding Shares                             Management            For                        Voted - Against
  5.10. Amend Articles of Association Re: Supervisory
         Board's Right to Information                   Management            For                        Voted - For
  5.11. Amend Articles of Association Re: Authorize
         Board of Directors to Amend Company's
         Articles with Respect to Company Name,
         Seat, Business Premises and Branch Offices,
         and Corporate Purpose (Except for Main
         Activities) without Asking for Shareholder
         Approval                                       Management            For                        Voted - Against
  5.12. Amend Articles of Association Re: Payment
         of Dividend                                    Management            For                        Voted - For
  6.    Approve Amended Supervisory Board Charter       Management            For                        Voted - For
  7.    Establish Audit Committee Composed of
         Independent Supervisory Board Members          Management            For                        Voted - For
  8.    Approve Principles and Framework of
         Company's Long-Term Incentive Scheme
         for Senior Employees                           Management            For                        Voted - Against

Muenchener Rueckversicherungs-Gesellschaft AG

  CUSIP/SEDOL: D55535104


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 3.10 per Share                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Muenchener Rueckversicherungs-Gesellschaft AG (continued)

  3.    Approve Discharge of Management Board
         for Fiscal 2006                                Management            For                        Voted - For
  4.    Approve Discharge of Supervisory
         Board for Fiscal 2006                          Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Approve Employee Stock Purchase Plan; Approve
         Creation of EUR 5 Million Pool of Capital for
         Employee Stock Purchase Plan                   Management            For                        Voted - For
  7.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For

Murata Manufacturing Co. Ltd.

  Ticker: 6981 CUSIP/SEDOL: J46840104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 40, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Outside Directors' and
         Statutory Auditors' Legal Liability - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Namco Bandai Holdings Inc

  Ticker: 7832 CUSIP/SEDOL: J48454102


 Meeting Date: June 26, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 12, Special JY 0                      Management            For                        Voted - For
  2.    Approve Reduction in Capital Reserves           Management            For                        Voted - For
  3.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-Executive Statutory Auditors  Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Namco Bandai Holdings Inc (continued)

  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  7.    Approve Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For
  8.    Approve Deep Discount Stock Option Plan for
         Directors of Subsidiaries                      Management            For                        Voted - For
  9.    Approve Employee Stock Option Plan              Management            For                        Voted - For

National Australia Bank Limited

  Ticker: NAB CUSIP/SEDOL: Q65336119


 Meeting Date: January 30, 2006     Meeting Type: Annual

  1. Chairman's Address and a Presentation by the
         Managing Director and Group CEO                                                                 Non-Voting
  2.    Accept Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  3.1a. Elect Peter Duncan as Director                  Management            For                        Voted - For
  3.1b. Elect John Thorn as Director                    Management            For                        Voted - For
  3.1c. Elect Geoff Tomlinson as Director               Management            For                        Voted - For
  3.1d. Elect Malcolm Williamson as Director            Management            For                        Voted - For
  3.2a. Elect Patricia Cross as Director                Management            For                        Voted - For
  3.2b. Elect Kerry McDonald as Director                Management            For                        Voted - For
  4.    Approve Remuneration Report                     Management            For                        Voted - For
  5.    Approve Employee Equity Plans                   Management            For                        Voted - For
  6.    Approve the Grant of Shares, Performance
         Options and Performance Rights to the
         Managing Director and Group Chief
         Executive                                      Management            For                        Voted - For
  7.    Approve the Grant of Shares, Performance
         Options and Performance Rights to the
         Executive Director & Chief Executive
         Officer, Australia                             Management            For                        Voted - For
  8.    Approve the Grant of Shares, Performance
         Options and Performance Rights - Director,
         Finance & Risk (An Executive Director)         Management            For                        Voted - For
  9.    Approve the Selective Buy-Back Scheme
         Relating to Preference Shares Associated with
         the National Income Securities                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Bank of Greece

  CUSIP/SEDOL: X56533114


 Meeting Date: October 03, 2005     Meeting Type: Special

  1.    Approve Merger by Absorption of
         National Investment Company SA                 Management            For                        Voted - For
  2.    Approve Cancellation of Shares in National
         Investment Company SA Owned by National
         Bank of Greece                                 Management            For                        Voted - For
  3.    Approve EUR 123.6 Million Increase in Share
         Capital Pursuant to Merger through Issuance of
         Shares and Increase in Par Value from
         EUR 4.50 to EUR 4.80                           Management            For                        Voted - For
  4.    Amend Articles to Reflect Merger                Management            For                        Voted - For
  5.    Approve Board of Directors' Acts Regarding
         Merger; Authorize Board to Settle Any
         Fractional Rights Resulting from Increase in
         Share Capital and Share Swap                   Management            For                        Voted - For
  6.    Appoint Representatives to Sign Notarial
         Deed on Merger                                 Management            For                        Voted - For
  7.    Other Business (Non-Voting)                                                                      Non-Voting

 Meeting Date: December 29, 2005

  1.     Approve Merger Through Absorption of National Real Estate S.A. by
         National
         Bank of Greece                                 Management            For                        Voted - For
  2.    Approve Cancellation of Shares of National
         Real Estate S.A. Due to Merger with National
         Bank of Greece In Compliance With Greek
         Company Law                                    Management            For                        Voted - For
  3.    Approve Increase in Share Capital of Up to
         EUR 80.6 Million Via Issuance of 2.67 Million
         New Shares of EUR 5 Par Value and Through
         Increase in Company Shares Par Value From
         Capitalization of Share Premium Account        Management            For                        Voted - For
  4.    Amend Articles Re: Merger and Company
         Representation by Board Members                Management            For                        Voted - Against
  5.    Authorize Board to Settle Fractional Rights
         Resulting From Share Capital Increase and
         Share Exchange Due to the Merger               Management            For                        Voted - For
  6.    Appoint Company Representatives to Execute
         the Notarial Contract of Merger and Sign
         Relevant Documents                             Management            For                        Voted - For
  7.    Authorize Issuance of Bonds Up to
         EUR 6 Billion                                  Management            For                        Voted - For
  8.    Other Business (Non-Voting)                                                                      Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Bank of Greece (continued)


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Approve Reports of the Board of Directors
         and of the Auditor                             Management            For                        Voted - For
  2.    Accept Financial Statements and Statutory
         Reports and Distribution of Dividend           Management            For                        Voted - For
  3.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  4.    Approve Directors' Remuneration for 2005 and
         Preapprove Non Executive Directors
         Remuneration untill 2007                       Management            For                        Voted - For
  5.    Authorize Board and Managers of the Company to
         Participate in Boards and Management of
         Similar Companies                              Management            For                        Voted - For
  6.    Ratify Election of Director in Replacement of
         a Resigned One                                 Management            For                        Voted - For
  7.    Approve Auditors and Authorize Board to
         Fix Their Remuneration                         Management            For                        Voted - For
  8.    Authorize Share Repurchase Program              Management            For                        Voted - For
  9.    Approve/Change in the Use of Outstanding
         Funds Raised By the Absorbed National
         Real Estate SA                                 Management            For                        Voted - For
  10.   Approve Stock Option Plan and Amend
         Existing One                                   Management            For                        Voted - Against
  11.   Amend Articles                                  Management            For                        Voted - For
  12.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights and Amend
         Articles Accordingly                           Management            For                        Voted - For
  13.   Other Business                                  Management            For                        Voted - Against

 Meeting Date: May 09, 2006         Meeting Type: Special

  1.    Approve Stock Option Plan and Amend
         Existing One                                   Management            For                        Voted - Against
  2.    Amend Articles                                  Management            For                        Voted - For
  3.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights              Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

NATIONAL GRID TRANSCO PLC

  CUSIP/SEDOL: G6375K102


 Meeting Date: July 25, 2005        Meeting Type: Special

  1.     Increase Auth. Cap. to GBP 815M; Capitalization up to GBP 315M; Issue B
         Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of
         Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number
         of B Shares for Repurchase; Approve
         Contract                                       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NATIONAL GRID TRANSCO PLC (continued)

  2.     Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive
         Rights up to Aggregate Nominal Amount of
         GBP 103,000,000                                Management            For                        Voted - For
  3.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 15,000,000                                 Management            For                        Voted - For
  4.    Conditional Upon Passing of Resolution 1,
         Authorise 271,185,097 New Ordinary Shares
         for Market Purchase; Otherwise Authorise
         309,024,879 Existing Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  5.    Amend Articles of Association Re: B Shares
         and Deferred Shares                            Management            For                        Voted - For
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 15.2 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Elect John Allan as Director                    Management            For                        Voted - For
  4.    Re-elect Paul Joskow as Director                Management            For                        Voted - For
  5.    Re-elect Roger Urwin as Director                Management            For                        Voted - For
  6.    Re-elect John Grant as Director                 Management            For                        Voted - For
  7.    Re-elect Steve Holliday as Director             Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  9.    Approve Remuneration Report                     Management            For                        Voted - For
  10.   Change Company Name to National Grid plc        Management            For                        Voted - For
  11.   Amend Memorandum of Association                 Management            For                        Voted - For
  12.   Adopt New Articles of Association               Management            For                        Voted - For

NEC Corp.

  Ticker: 6701 CUSIP/SEDOL: J48818124


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Outside
         Statutory Auditors' Legal Liability - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NEC Corp. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Neptune Orient Lines

  CUSIP/SEDOL: V67005120


 Meeting Date: January 03, 2006     Meeting Type: Special

  1.    Approve Capital Reduction and Cash
         Distribution to Shareholders                   Management            For                        Voted - For
  2.    Amend Share Plans                               Management            For                        Voted - Against

Neste Oil

  CUSIP/SEDOL: X5688A109


 Meeting Date: March 22, 2006       Meeting Type: Annual

  Matters Pertaining to the Annual as Stated in the
         Company's Articles of Association (Items 1.1-1.12)                                               Non-Voting
  1.1.  Receive Financial Statements and Statutory
                               Reports Non-Voting
                    1.2. Receive Auditor's Report Non-Voting
                  1.3. Receive Supervisory Board's Statement on
              Financial Statements and Auditor's Report Non-Voting
                 1.4. Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Neste Oil (continued)

  1.5.  Approve Allocation of Income and Dividends
         of EUR 0.80 Per Share                          Management            For                        Voted - For
  1.6.  Approve Discharge of Supervisory Board,
         Board of Directors, and President              Management            For                        Voted - For
  1.7.  Approve Remuneration of Supervisory Board,
         Board of Directors, and Auditors               Management            For                        Voted - For
  1.8.  Fix Number of Supervisory Board Members         Management            For                        Voted - For
  1.9.  Fix Number of Members of Board of Directors
         at 8                                           Management            For                        Voted - For
  1.10. Elect Supervisory Board                         Management            For                        Voted - For
  1.11. Reelect Timo Peltola, Mikael von Frenckell,
         Ainomaija Haarla, Kari Jordan, Juha
         Laaksonen, Nina Linander, Pekka Timonen,
         and Maarit Toivanen-Koivisto as Directors      Management            For                        Voted - For
  1.12. Reelect PricewaterhouseCoopers Oy as Auditors   Management            For                        Voted - For
  2.    Shareholder Proposal: Establish a
         Nominating Committee                           Management            For                        Voted - Against
  Matters Pertaining to the Annual as Stated in the
         Company's Articles of Association
         (Items 1.1-1.12)                                                                                Non-Voting

Nestle SA

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of CHF 9 per Share                             Management            For                        Voted - For
  4.    Approve CHF 2.8 Million Reduction in
         Share Capital                                  Management            For                        Voted - For
  5.1.  Reelect Jean-Pierre Meyers as Director          Management            For                        Voted - For
  5.2.  Reelect Andre Kudelski as Director              Management            For                        Voted - For
  5.3.  Elect Naina Kidwai as Director                  Management            For                        Voted - For
  5.4.  Elect Jean-Rene Fourtou as Director             Management            For                        Voted - For
  5.5.  Elect Steven Hoch as Director                   Management            For                        Voted - For
  6.    Amend Articles Re: Mandate Board to Draft
         Revised Articles; Waive Quorum Requirement
         and Reduce Supermajority Requirement for
         Adoption of Revised Articles at 2007
         Annual or Later                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



New World Development Co. Ltd.

  CUSIP/SEDOL: Y63084126


 Meeting Date: November 30, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - Against
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Cheng Yu-Tung as Director               Management            For                        Voted - For
  3b.   Reelect Sin Wai-Kin, David as Director          Management            For                        Voted - For
  3c.   Reelect Liang Chong-Hou, David as Director      Management            For                        Voted - For
  3d.   Reelect Yeung Ping-Leung, Howard as Director    Management            For                        Voted - For
  3e.   Authorize Board to Fix the Remuneration
         of Directors                                   Management            For                        Voted - For
  4.    Reappoint Joint Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5.    Approve Repurchase of Up to 10 Percent
         of Issued Capital                              Management            For                        Voted - For
  6.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  8.    Amend Articles Re: Appointment, Reelection
         and Retirement by Rotation of Directors        Management            For                        Voted - For

Next Plc

  CUSIP/SEDOL: G6500M106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 30 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect John Barton as Director                Management            For                        Voted - For
  5.    Re-elect Christos Angelides as Director         Management            For                        Voted - For
  6.    Re-elect Derek Netherton as Director            Management            For                        Voted - Against
  7.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  8.    Approve Next 2006 Performance Share Plan        Management            For                        Voted - For
  9.    Approve Next Risk/Reward Investment Plan        Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,000,000                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Next Plc (continued)

  11.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 1,200,000                                  Management            For                        Voted - For
  12.   Authorise 36,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  13.   Approve Programme Agreements Between
         the Company and Each of Goldman Sachs
         International, UBS AG and Deutsche
         Bank AG                                        Management            For                        Voted - For
  14.   Approve Increase In Borrowing Powers to
         GBP 1,500,000,000                              Management            For                        Voted - For

NGK Spark Plug Co. Ltd.

  Ticker: 5334 CUSIP/SEDOL: J49119100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Non-Executive Statutory Auditors               Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NGK Spark Plug Co. Ltd. (continued)

  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

NHK Spring Co.

  Ticker: 5991 CUSIP/SEDOL: J49162126


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4.5,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Limit Liability of Statutory
         Auditors - Allow the Company to Adopt
         Advance Warning-Type Takeover Defense
         Plan with Shareholder Approval                 Management            For                        Voted - Against
  3.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  8.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  9.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - Against

Nidec Corp.

  Ticker: 6594 CUSIP/SEDOL: J52968104


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Liability
         of Nonexecutive Statutory Auditors - Update
         Terminology to Match that of New Corporate
         Law - Limit Rights of Odd-Lot Holders          Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nidec Corp. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For

Nikon Corp.

  Ticker: 7731 CUSIP/SEDOL: 654111103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Authorize Public Announcements
         in Electronic Format - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Approve Amendment to Director Compensation
         Ceiling and Stock Option for Directors         Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nintendo Co. Ltd.

  Ticker: 7974 CUSIP/SEDOL: J51699106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 70,
         Final JY 320, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights
         of Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Expand
         Business Lines                                 Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For

Nippon Electric Glass Co. Ltd.

  Ticker: 5214 CUSIP/SEDOL: J53247110


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Electric Glass Co. Ltd. (continued)

  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  6.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Nippon Express Co. Ltd.

  Ticker: 9062 CUSIP/SEDOL: J53376117


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Authorize Public Announcements in Electronic
         Format - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Mining Holdings Inc.

  Ticker: 5016 CUSIP/SEDOL: J54824107


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 12, Special JY 3                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Amendment to Director Compensation
         Ceiling and Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Statutory
         Auditors                                       Management            For                        Voted - Against

Nippon Oil Corp.

  Ticker: 5001 CUSIP/SEDOL: J5484F100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Non-executive Statutory Auditors               Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Oil Corp. (continued)

  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Nippon Paper Group Inc. (Formerly Nippon Unipac Ho

  Ticker: 3893 CUSIP/SEDOL: J56354103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4000,
         Final JY 4000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Authorize Public Announcements
         in Electronic Format - Update Terminology
         to Match that of New Corporate Law             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Shokubai Co. Ltd.

  Ticker: 4114 CUSIP/SEDOL: J55806103


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7.5,
         Final JY 8.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.    Amend Articles to: Set Maximum Board Size       Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  6.    Approve Payment of Annual Bonuses to
         Directors                                      Management            For                        Voted - For

Nippon Steel Corp.

  Ticker: 5401 CUSIP/SEDOL: J55999122


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Approve Payment of Annual Bonuses to
         Directors and Statutory Auditors               Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Decrease Maximum Board
         Size - Reduce Directors Term in Office - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Steel Corp. (continued)

  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint Two External Audit Firms                Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  8.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  9.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Nippon Telegraph & Telephone Corp.

  Ticker: 9432 CUSIP/SEDOL: J59396101


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3000,
         Final JY 3000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors - Authorize Share
         Repurchases at Board's Discretion              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Telegraph & Telephone Corp. (continued)

  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint External Audit Firm                     Management            For                        Voted - Against
  6.    Approve Retirement Bonuses for Director and
         Statutory Auditors and Special Payments to
         Continuing Directors and Statutory Auditors
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Nippon Yusen K.K.

  Ticker: 9101 CUSIP/SEDOL: J56515133


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Decrease Maximum Board Size - Limit Rights
         of Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Statutory Auditors                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint External Audit Firm                     Management            For                        Voted - For

  Ticker: 8327 CUSIP/SEDOL: J56773104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends for
         Ordinary Shares:
         Interim JY 0 Final JY 4, Special JY 0          Management            For                        Voted - For
  2.    Authorize Preferred Share Repurchase Program    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nishi-Nippon City Bank Ltd. (continued)

  3.    Amend Articles to: Limit Directors' Legal
         Liability - Update Terminology to Match
         that of New Corporate Law - Limit Liability
         of Statutory Auditors                          Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Nishimatsu Construction Co. Ltd.

  Ticker: 1820 CUSIP/SEDOL: J56730120


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Increase Authorized Capital -
         Decrease Maximum Board Size - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.2.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nishimatsu Construction Co. Ltd. (continued)

  5.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors
         and Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For

Nissan Motor Co. Ltd.

  Ticker: 7201 CUSIP/SEDOL: J57160129


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 14,
         Final JY 15, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Non-
         executive Statutory Auditors                   Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for
         Statutory Auditors                             Management            For                        Voted - Against

Nisshin Seifun Group Inc.

  Ticker: 2002 CUSIP/SEDOL: J57633109


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Update
         Terminology to Match that of New Corporate
         Law - Limit Rights of Odd-lot Holders - Limit
         Liability of Non-Executive Directors and
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nisshin Seifun Group Inc. (continued)

  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  7.    Amend Articles to: Allow the Company to
         Adopt Advance Warning-Type Takeover
         Defense Plan with Shareholder Approval         Management            For                        Voted - Against
  8.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Nisshin Steel Co. Ltd.

  Ticker: 5407 CUSIP/SEDOL: J57805103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights
         of Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nisshinbo Industries Inc.

  Ticker: 3105 CUSIP/SEDOL: J57762114


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Reduce Directors Term -
         Decrease Maximum Board Size - Limit
         Liability of Directors and Statutory Auditors  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Nissin Food Products Co. Ltd.

  Ticker: 2897 CUSIP/SEDOL: J58063124


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 15,
         Final JY 15, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Require Supermajority Vote
         to Remove Director - Limit Directors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - Against
  3.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.    Approve Retirement Bonus for Director           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nitori Co.

  Ticker: 9843 CUSIP/SEDOL: J58214107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Allow Board
         to Limit Legal Liability of Statutory Auditors
         and Outside Audit Firm - Authorize Public
         Announcements in Electronic Format             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Nitto Denko Corp.

  Ticker: 6988 CUSIP/SEDOL: J58472119


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Stock Option Plan and Deep Discount
         Stock Option Plan for Directors                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nokia Corp.

  CUSIP/SEDOL: X61873133


 Meeting Date: March 30, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1-9)

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.37 Per Share                          Management            For                        Voted - For
  4.    Approve Discharge of Board and President        Management            For                        Voted - For
  5.    Approve Remuneration of Directors               Management            For                        Voted - For
  6.    Fix Number of Directors at 10                   Management            For                        Voted - For
  7.    Reelect Paul J. Collins, Georg Ehrnrooth,
         Daniel R. Hesse, Bengt Holmstrom, Per
         Karlsson, Edouard Michelin, Jorma Ollila,
         Marjorie Scardino, and Vesa Vainio as
         Directors; Elect Keijo Suila as New Director   Management            For                        Voted - For
  8.    Approve Remuneration of Auditor                 Management            For                        Voted - For
  9.    Reelect PricewaterhouseCoopers as Auditors      Management            For                        Voted - For
  10.   Approve Between EUR 15.6 Million and
         EUR 22.9 Million Reduction in Share Capital
         via Share Cancellation                         Management            For                        Voted - For
  11.   Approve Creation of EUR 48.5 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - Against
  12.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  13.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Nomura Holdings Inc.

  Ticker: 8604 CUSIP/SEDOL: J59009159


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology
         to Match that of New Corporate Law - Set Record Dates for
         Payment of Quarterly Dividends                 Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nomura Holdings Inc. (continued)

  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan and
         Deep-Discount Option Plan                      Management            For                        Voted - For

Noranda Inc.

  Ticker: FAL. CUSIP/SEDOL: 655422103


 Meeting Date: June 30, 2005        Meeting Type: Special


 Meeting For Common Shareholders

  1.    Approve Merger Agreement with
         Falconbridge Limited                           Management            For                        Voted - For

Nordea Bank AB

  CUSIP/SEDOL: W57996105


 Meeting Date: April 05, 2006       Meeting Type: Annual

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Approve Agenda of Meeting                       Management            For                        Voted - For
  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  6.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  7.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  8.    Approve Allocation of Income and Dividends
         of SEK 0.35 per Share                          Management            For                        Voted - For
  9.    Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Determine Number of Members and Deputy
         Members of Board                               Management            For                        Voted - For
  11.   Approve Remuneration of Directors; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  12.   Reelect Kjell Aamot, Harald Arnkvaern, Hans
         Dalborg, Gunnel Duveblad, Birgitta Kantola,
         Anne Birgitte Lundholt, Claus Hoeg Madsen,
         Lars Nordstroem, Timo Peltola, and Maija
         Torkko; Elect Bjoern Saven as New Director     Management            For                        Voted - For
  13.   Approve Composition of Nominating
         Committee                                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nordea Bank AB (continued)

  14A.  Amend Articles: Participation in General
         Meeting; Publication of Meeting Notice         Management            For                        Voted - For
  14B.  Adopt New Article to Allow Board to Gather
         Proxies in Accordance with Companies Act       Management            For                        Voted - For
  14C.  Amend Articles Re: Various Changes to
         Comply with New Swedish Companies
         Act; Other Changes                             Management            For                        Voted - For
  15.   Approve SEK 44.5 Million Reduction In Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  16.   Approve Capitalization of Reserves of
         SEK 1.6 Billion for a Bonus Issue              Management            For                        Voted - For
  17.   Approve SEX 2.7 Billion Million Transfer from
         Statutory Reserves to Unrestricted
         Shareholders' Equity                           Management            For                        Voted - For
  18.   Authorize Repurchase of up to 5 Percent of
  Issued Share Capital for Purposes Other Than Equity
         Trading                                        Management            For                        Voted - For
  19.   Authorize Repurchase of up to 1 Percent of
  Issued Share Capital for Equity Trading Purposes      Management            For                        Voted - For
  20.   Authorization to Raise Loans Where Payable
         Interest or the Amounts with Which the Loan
         Shall be Repaid Are Conditional Upon the
         Company's Results or Financial Position        Management            For                        Voted - For
  21.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - For

Norsk Hydro Asa

  CUSIP/SEDOL: R61115102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Approve Financial Statements and Annual
         Report; Approve Allocation of Income
         and Dividends of NOK 22 per Share              Management            For                        Voted - For
  2.    Receive Information Regarding Guidelines for
         Remuneration of Executive Management                                                            Non-Voting
  3.    Approve Remuneration of Auditors                Management            For                        Voted - For
  4.    Elect Members and Deputy Members of
         Corporate Assembly                             Management            For                        Voted - For
  5.    Approve Remuneration of Members of
         Corporate Assembly                             Management            For                        Voted - For
  6.    Approve 5:1 Stock Split                         Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Norsk Hydro Asa (continued)

  7.     Approve NOK 30.4 Million Reduction in Share Capital via Cancellation of
         4.7 Million Treasury Shares and Redemption of 3.6 Million Shares
         Held by Norwegian State                        Management            For                        Voted - For
  8.    Revoke Unused Part of Existing Authorization to
         Purchase Own Shares                            Management            For                        Voted - For
  9.    Authorize Share Repurchase Program and
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  10.   Shareholder Proposal: Prohibit President and
         CEO from Participating in Bonus Schemes        Shareholder           Against                    Did Not Vote

Norske Skogindustrier ASA

  CUSIP/SEDOL: R80036115


 Meeting Date: September 22, 2005   Meeting Type: Special

  1.     Issue Between 22.2 Million and 100 Million Shares in Connection with
         Acquisition of PanAsia Paper Company Pte Ltd to Raise
         NOK 4 Billion                                  Management            For                        Voted - For

 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Treatment of Net Loss and Dividends
         of NOK 5.50 per Share                          Management            For                        Voted - For
  3.    Approve Remuneration of Members of
         Corporate Assembly in the Amount of
         NOK 140,000 for Chairman and NOK 5,400
         per Meeting for Other Members                  Management            For                        Voted - For
  4.    Approve Remuneration of Auditors                Management            For                        Voted - For
  5.    Elect Emil Aubert, Ole Bakke, Halvard Saether,
         Christian Ramberg, Helge Evju, Tom Ruud,
         and Birgitta Naess as Members of Corporate
         Assembly; Elect Svein Haare, Hege Huse,
         Kjersti Narum, and Siv Christensen as Deputy
         Members of Corporate Assembly                  Management            For                        Voted - For
  6.    Reelect Helge Evju and Gunn Waersted as
         Members of Nominating Committee; Elect Ole
         Bakke as New Member of
         Nominating Committee                           Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northern Rock PLC

  CUSIP/SEDOL: G6640T102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 20.7 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Adam Applegarth as Director            Management            For                        Voted - For
  5.    Re-elect Sir Ian Gibson as Director             Management            For                        Voted - For
  6.    Re-elect Sir Derek Wanless as Director          Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - Against
  8.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 41,296,625                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 5,265,325                                  Management            For                        Voted - For
  11.   Authorise 42,122,600 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Approve the Contingent Share Purchase Contract
         Between the Company with the Northern
         Rock Foundation and to Purchase
         Foundation Shares                              Management            For                        Voted - For

Novartis AG

  CUSIP/SEDOL: H5820Q150


 Meeting Date: February 28, 2006

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of CHF 1.15 per Share                          Management            For                        Voted - For
  4.    Approve CHF 5.1 Million Reduction in
         Share Capital                                  Management            For                        Voted - For
  5.    Amend Articles to Remove 12-Year Term
         Limit for Board Members                        Management            For                        Voted - For
  6.1.  Accept Retirement of Helmut Sihler as Director  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Novartis AG (continued)

  6.2.a. Reelect Srikant Datar as Director              Management            For                        Voted - For
  6.2.b. Reelect William George as Director             Management            For                        Voted - For
  6.2.c. Reelect Wendelin Wiedeking as Director         Management            For                        Voted - For
  6.2.d. Reelect Rolf Zinkernagel as Director           Management            For                        Voted - For
  6.3.  Elect Andreas von Planta as Director            Management            For                        Voted - For
  7.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For

Novo Nordisk A/S

  CUSIP/SEDOL: K7314N145


 Meeting Date: March 08, 2006       Meeting Type: Annual

  1. Receive Report of Board Non-Voting 2. Approve Financial Statements
  Including
         Remuneration of the Board of Directors         Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Reelect Sten Scheibye, Goeran Ando, Kurt
         Briner, Henrik Guertler, Niels Jacobsen, Kurt
         Anker Nielsen, and Joergen Wedel to the
         Supervisory Board                              Management            For                        Voted - For
  5.    Re-elect PricewaterhouseCoopers as Auditors     Management            For                        Voted - For
  6.    Approve DKK 35,468,320 Reduction in Share
         Capital via Cancellation of B Shares           Management            For                        Voted - For
  7.    Amend Articles Re: Allow the Company's
         Shareholder Meetings to Be Conducted in
         English while Ensuring Danish Shareholders
         Can Participate in Danish                      Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  9.    Other Business (Non-Voting)                                                                      Non-Voting

NSK Ltd.

  Ticker: 6471 CUSIP/SEDOL: J55505101


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  2.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NSK Ltd. (continued)

  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - Against
  3.11. Elect Director                                  Management            For                        Voted - Against
  3.12. Elect Director                                  Management            For                        Voted - Against

NTN Corp.

  Ticker: 6472 CUSIP/SEDOL: J59353110


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

NTT Data Corp.

  Ticker: 9613 CUSIP/SEDOL: J59386102


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 1500,
         Final JY 1500, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Directors' and Statutory Auditors' Legal
         Liability - Update Terminology to Match
         that of New Corporate Law                      Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NTT Data Corp. (continued)

  3.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  3.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.    Approve Retirement Bonuses for Statutory
         Auditors and S (continued)pecial Payments to Continuing
         Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For

NTT DoCoMo Inc.

  Ticker: 9437 CUSIP/SEDOL: J59399105


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2000,
         Final JY 2000, Special JY 0                    Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Expand Business Lines -
         Decrease Authorized Capital to Reflect Share
         Repurchase - Limit Liability of Directors and
         Statutory Auditors - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  6.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  7.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Numico N.V.

  CUSIP/SEDOL: N56369239


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Receive Report of Supervisory Board and
         Executive Board                                                                                 Non-Voting
  3a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3b.   Receive Explanation on Company's Reserves
         and Dividend Policy                                                                             Non-Voting
  3c.   Approve Dividends of EUR 0.15 Per Share         Management            For                        Voted - For
  3d.   Approve Discharge of Management Board           Management            For                        Voted - For
  3e.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  4.    Ratify PricewaterhouseCoopers
         Accountants N.V. as Auditors                   Management            For                        Voted - For
  5.    Elect Mark Wilson to Management Board           Management            For                        Voted - For
  6a.   Elect Margaret Young to Supervisory Board       Management            For                        Voted - For
  6b.   Elect Ofra Strauss to Supervisory Board         Management            For                        Voted - For
  7.    Reelect Rob Zwartendijk to Supervisory Board    Management            For                        Voted - For
  8.    Discussion on Company's Corporate
         Governance Structure                                                                            Non-Voting
  9a.   Grant Board Authority to Issue Shares Up to
         Ten Percent of Issued Capital Plus Additional
         Ten Percent in Case of Takeover/Merger         Management            For                        Voted - Against
  9b.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 9a                    Management            For                        Voted - Against
  10.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  11.   Other Business (Non-Voting)                                                                      Non-Voting
  12.   Close Meeting                                                                                    Non-Voting

Numico NV

  CUSIP/SEDOL: N56369239


 Meeting Date: December 02, 2005

  1. Open Meeting Non-Voting 2. Approve Acquisition of Nutrition Business of
         EAC A/S                                        Management            For                        Voted - For
  3.    Other Business (Non-Voting)                                                                      Non-Voting
  4.    Close Meeting                                                                                    Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



O2 Plc

  CUSIP/SEDOL: G68436107


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 2.25 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect Rudolf Lamprecht as Director              Management            For                        Voted - For
  5.    Elect Kathleen O'Donovan as Director            Management            For                        Voted - For
  6.    Re-elect David Arculus as Director              Management            For                        Voted - For
  7.    Re-elect David Chance as Director               Management            For                        Voted - For
  8.    Re-elect Rudolf Groger as Director              Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 2,901,000                                  Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 435,200                                    Management            For                        Voted - For
  13.   Authorise 870,400,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Obayashi Corp.

  Ticker: 1802 CUSIP/SEDOL: J59826107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 4                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Non-Executive Statutory Auditors               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Odakyu Electric Railway Co. Ltd.

  Ticker: 9007 CUSIP/SEDOL: J59568139


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Directors and Statutory Auditors               Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  4.    Amend Language of Aggregate Director
         Compensation Ceiling from Monthly to
         Yearly Payment                                 Management            For                        Voted - For
  5.    Amend Articles to: Allow the Company to
         Adopt Advance Warning-Type Takeover
         Defense Plan with Shareholder Approval         Management            For                        Voted - Against
  6.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against
  7.    Amend Articles to: Increase Authorized
         Capital and Reduce Directors Term in
         Connection with Takeover Defense               Management            For                        Voted - Against

Oki Electric Industry Co. Ltd.

  Ticker: 6703 CUSIP/SEDOL: J60772100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of Internal
         Auditors - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oki Electric Industry Co. Ltd. (continued)

  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  6.    Approve Stock Option Plan for Directors         Management            For                        Voted - For
  7.    Approve Executive Stock Option Plan             Management            For                        Voted - For

Omv AG

  CUSIP/SEDOL: A51460110


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Ratify Deloitte Wirtschaftspruefungs
         GmbH Auditors                                  Management            For                        Voted - For
  7.    Approve 2006 Stock Option Plan for
         Key Employees                                  Management            For                        Voted - For

Onward Kashiyama Co. Ltd.

  Ticker: 8016 CUSIP/SEDOL: J30728109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 24, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Legal Liability of Nonexecutive
         Statutory Auditors - Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Approve Deep Discount Stock Option Plan and
         Corresponding Amendments to Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For
  4.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Opap

  CUSIP/SEDOL: X5967A101


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  4.    Appoint Auditors and Deputy Auditors and
         Determination of Their Fees                    Management            For                        Voted - For
  5.    Approve Remuneration of Chairman, CEO and
         Secretary of the Board                         Management            For                        Voted - For
  6.    Approve Remuneration of Board Members for
         Participation on Board Committees              Management            For                        Voted - For
  7.    Amend Articles (Bundled)                        Management            For                        Voted - Against
  8.    Other Business                                  Management            For                        Voted - Against

Orica Ltd.

  Ticker: ORI CUSIP/SEDOL: Q7160T109


 Meeting Date: January 24, 2006     Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.1.  Elect Michael Beckett as Director               Management            For                        Voted - For
  2.2.  Elect Peter Kirby as Director                   Management            For                        Voted - For
  2.3.  Elect Noel Meehan as Director                   Management            For                        Voted - For
  3.    Approve Remuneration of Directors in the
         Amount of A$1.8 Million                        Management            For                        Voted - For
  4.    Approve Remuneration Report                     Management            For                        Voted - For

Oriental Land Co

  Ticker: 4661 CUSIP/SEDOL: J6174U100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 20,
         Final JY 25, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orix Corp.

  Ticker: 8591 CUSIP/SEDOL: J61933123


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.     Amend Articles to: Expand Business Lines - Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - Against
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For

Orkla A/S

  CUSIP/SEDOL: R67787102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Approve Financial Statements and
         Statutory Reports; Approve Allocation of
         Income and Dividends
         of NOK 7.50 per Share                          Management            For                        Voted - For
  2.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  3.    Approve Creation of NOK 90 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - Against
  4.    Receive Information on Remuneration Policy and
         Other Terms of Employment For Executive
         Management                                                                                      Non-Voting
  5.    Reelect Pettersson and Waersted as Members of
         Corporate Assembly; Elect Ruzicka, Windfeldt,
         Gudefin, Svarva, Mejdell, and Blystad as
         New Members of Corporate Assembly; Elect
         Bjoern and Brautaset as Deputy Members
         of Corporate Assembly                          Management            For                        Voted - For
  6.    Reelect Elisabeth Grieg, Idar Kreutzer, and
         Leiv Askvig as Members of Nominating
         Committee; Elect Olaug Svarva as New
         Member of Nominating Committee                 Management            For                        Voted - For
  7.    Approve Remuneration of Members of
         Nominating Committee                           Management            For                        Voted - For
  8.    Approve Remuneration of Auditors                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Osaka Gas Co. Ltd.

  Ticker: 9532 CUSIP/SEDOL: J62320114


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim Ordinary JY 3, Interim Special JY 0.5, Final Ordinary JY 3,
         Final Special JY 0.5                           Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Outokumpu

  CUSIP/SEDOL: X61161109


 Meeting Date: March 30, 2006       Meeting Type: Annual

  Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10)
  1.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  1.2.  Receive Auditors' Reports                                                                        Non-Voting
  1.3.  Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends
         of EUR 0.45 Per Share                          Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Fix Number of Directors at 8; Fix number of
         Auditors                                       Management            For                        Voted - For
  1.7.  Approve Remuneration of Directors and
         Auditors                                       Management            For                        Voted - For
  1.8.  Other Business (Non-Voting)                                                                      Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Outokumpu (continued)

  1.9.   Reelect Evert Henkes, JUKka Harmala, Ole Johansson, Juha Lohiniva, Anna
         Nilsson- Ehle, Leena Saarinen, and Soili Suonoja as Directors; Elect
         Taisto Turinen as
         New Director                                   Management            For                        Voted - For
  1.10. Elect KPMG Oy Ab as New Auditor                 Management            For                        Voted - For
  2.    Shareholder Proposal: Establish a Nominating
         Committee                                      Management            For                        Voted - Against

 Ordinary Business

  3. Approve Creation of EUR 30.8 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  5.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

PagesJaunes Groupe

  CUSIP/SEDOL: F6954U126


 Meeting Date: April 19, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 1.02 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 250,000                Management            For                        Voted - For
  7.    Approve Remuneration of Censor in the
         Aggregate Amount of EUR 10,000 Annual;
         EUR 2,500 per Board Meeting; and
         EUR 1,000 per Committee Meeting                Management            For                        Voted - For
  8.    Elect France Telecom as Director                Management            For                        Voted - Against
  9.    Elect Antonio Anguita as Director               Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PagesJaunes Groupe (continued)


 Special Business

  10.   Amend Articles of Association Re: Attend
         Board Meeting by Way of Videoconference
         and of Telecommunication                       Management            For                        Voted - For
  11.   Amend Articles of Association Re: General
         Meeting Quorums                                Management            For                        Voted - For
  12.   Authorize Up to 0.5 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Paperlinx Limited

  Ticker: PPX CUSIP/SEDOL: Q73258107


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2a.   Elect B J (Barry) Jackson as Director           Management            For                        Voted - For
  2b.   Elect D a (David) Walsh as Director             Management            For                        Voted - For
  2c.   Elect L J (Lindsay) Yelland as Director         Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For

PCCW LTD

  CUSIP/SEDOL: Y6802P120


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of HK$0.12 Per Share     Management            For                        Voted - For
  3a.   Reelect Peter Anthony Allen as Director         Management            For                        Voted - For
  3b.   Reelect Chung Cho Yee, Mico as Director         Management            For                        Voted - For
  3c.   Reelect Lee Chi Hong, Robert as Director        Management            For                        Voted - For
  3d.   Reelect David Ford as Director                  Management            For                        Voted - For
  3e.   Reelect Roger Lobo as Director                  Management            For                        Voted - For
  3f.   Authorize Board to Fix Their Remuneration       Management            For                        Voted - For
  4.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  6.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  8.    Amend Articles Re: Appointment and
         Retirement by Rotation of Directors            Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pearson Plc

  CUSIP/SEDOL: G69651100


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 17 Pence Per Share    Management            For                        Voted - For
  3.    Re-elect David Bell as Director                 Management            For                        Voted - For
  4.    Re-elect Terry Burns as Director                Management            For                        Voted - For
  5.    Re-elect Rana Talwar as Director                Management            For                        Voted - For
  6.    Elect Glen Moreno as Director                   Management            For                        Voted - For
  7.    Elect David Arculus as Director                 Management            For                        Voted - For
  8.    Elect Ken Hydon as Director                     Management            For                        Voted - For
  9.    Approve Remuneration Report                     Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  11.   Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 67,028,171                                 Management            For                        Voted - For
  13.   Approve Increase in Authorized Capital from
         GBP 296,500,000 to GBP 297,500,000             Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 10,040,000                                 Management            For                        Voted - For
  15.   Authorise 80,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  16.   Approve Pearson Long-Term Incentive Plan        Management            For                        Voted - For

Pernod Ricard

  CUSIP/SEDOL: F72027109


 Meeting Date: November 10, 2005    Meeting Type: Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  4.    Approve Transfer from Long-Term Capital
         Gains Reserve to Other Reserves                Management            For                        Voted - For
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pernod Ricard (continued)

  6. Approve Non-Reelection of Jean-Claude
         Beton as Director                              Management            For                        Voted - For
  7.    Reelect Daniel Ricard as Director               Management            For                        Voted - Against
  8.    Reelect Gerard Thery as Director                Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 583,100                Management            For                        Voted - For
  10.   Ratify Deloitte & Associes as Auditor           Management            For                        Voted - For
  11.   Approve Non-Reappointment of Andre et
         Louis Genot as Auditors                        Management            For                        Voted - For
  12.   Ratify BEAS as Alternate Auditor                Management            For                        Voted - For
  13.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  14.   Amend Articles of Association to Authorize
         the Issuance of Bonds/Debentures Without
         Prior Shareholder Approval                     Management            For                        Voted - For
  15.   Amend Articles of Association to Authorize
         the Use of Electronic Media at Board
         Meetings                                       Management            For                        Voted - For
  16.   Amend Articles of Association Regarding the
         Increase and Reduction of Issued Capital;
         Powers of the General Meeting; Form of
         Shares; Related-Party Transactions; and
         Special and Ordinary Meetings                  Management            For                        Voted - For
  17.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  18.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 200 Million                                Management            For                        Voted - Against
  19.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 200 Million                                Management            For                        Voted - Against
  20.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  21.   Authorize Capital Increase of Up to Ten Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - Against
  22.   Authorize Capital Increase of Up to
         EUR 200 Million for Future Exchange Offers     Management            For                        Voted - Against
  23.   Approve Issuance of Securities Convertible
         into Debt                                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pernod Ricard (continued)

  24.   Authorize Capitalization of Reserves of Up to
         EUR 200 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  25.   Approve Up to One Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  26.   Approve Capital Increase Reserved for
         Employees Participating in Savings-Related
         Share Purchase Plan                            Management            For                        Voted - For
  27.   Approve Merger by Absorption of SIFA            Management            For                        Voted - For
  28.   Approve Reduction in Share Capital              Management            For                        Voted - For
  29. Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Persimmon plc

  CUSIP/SEDOL: G70202109


 Meeting Date: January 06, 2006     Meeting Type: Special

  1.    Approve Acquisition of Westbury Plc             Management            For                        Voted - For
  2.    Approve Persimmon 2006 Executive
         Synergy Incentive Plan                         Management            For                        Voted - Against

 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 19 Pence Per Share    Management            For                        Voted - For
  3.    Re-elect John White as Director                 Management            For                        Voted - For
  4.    Re-elect Hamish Melville as Director            Management            For                        Voted - Against
  5.    Re-elect David Thompson as Director             Management            For                        Voted - For
  6.    Elect Adam Applegarth as Director               Management            For                        Voted - For
  7.    Elect Nicholas Wrigley as Director              Management            For                        Voted - For
  8.    Reappoint KPMG Audit Plc as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  9.    Approve Remuneration Report                     Management            For                        Voted - For
  10.   Authorise 29,510,022 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Petroleo Brasileiro

  CUSIP/SEDOL: P78331140


 Meeting Date: August 30, 2005      Meeting Type: Special

  1.     Approve Protocol and Justification for Partial Spin-off of Downstream
         Participacoes Ltda. and Incorporation of the Spun-off Portion by
         Petrobras                                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Petroleo Brasileiro (continued)

  2.    Ratify Appraisal Firm                           Management            For                        Voted - For
  3.    Approve Appraisal Report of the Spun-off
         Portion to be Incorporated by Petrobras        Management            For                        Voted - For
  4.    Approve Spin-Off Following the Incorporation
         of the Spun-off Portion's Capital              Management            For                        Voted - For
  5.    Authorize Executive Board to Ratify and
         Execute Approved Resolutions                   Management            For                        Voted - For
  6.    Elect Director to the Board                     Management            For                        Voted - For

 Meeting Date: April 03, 2006       Meeting Type: MIX

  Ordinary Business - Preferred Shareholders who Hold 10 Percent of the Company's Capital
         May Vote on Items Four and Six
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Capital Budget                          Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Elect Directors                                 Management            For                        Voted - For
  5.    Elect Board Chairman                            Management            For                        Voted - For
  6.    Elect Supervisory Board Members and their
         Alternates                                     Management            For                        Voted - For
  7.    Approve Remuneration of Directors, Including
         Participation in the Company's Profit and
         Approve Supervisory Board's Remuneration       Management            For                        Voted - Against

 Special Business

  8.     Approve Increase in Capital from BRL 32.896 Million to BRL 48.248
         Million through Capitalization of Reserves,
         Without Issuance                               Management            For                        Voted - For

Philippine Long Distance Telephone Co.

  CUSIP/SEDOL: 718252109


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.     Approve Audited Financial Statements for the Period Ending Dec. 31,
         2005 Contained in the
         Company's 2005 Annual Report                   Management            For                        Voted - For
  2.1.  Elect Bienvenido F. Nebres as Director          Management            For                        Voted - For
  2.2.  Elect Oscar S. Reyes as Director                Management            For                        Voted - For
  2.3.  Elect Pedro E. Roxas as Director                Management            For                        Voted - For
  2.4.  Elect Alfred Vy Ty as Director                  Management            For                        Voted - For
  2.5.  Elect Antonio O. Cojuangco as Director          Management            For                        Voted - For
  2.6.  Elect Helen Y. Dee as Director                  Management            For                        Voted - For
  2.7.  Elect Ray C. Espinosa as Director               Management            For                        Voted - For
  2.8.  Elect Tatsu Kono as Director                    Management            For                        Voted - For
  2.9.  Elect Napoleon L. Nazareno as Director          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Philippine Long Distance Telephone Co. (continued)

  2.10. Elect Manuel V. Pangilinan as Director          Management            For                        Voted - For
  2.11. Elect Corazon S. de la Paz as Director          Management            For                        Voted - For
  2.12. Elect Albert F. del Rosario as Director         Management            For                        Voted - For
  2.13. Elect Shigeru Yoshida as Director               Management            For                        Voted - For

Philips Electronics NV

  CUSIP/SEDOL: N6817P109


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1. Speech President Non-Voting 2a. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2b.   Explanation of Policy on Additions to
         Reserves and Dividends                                                                          Non-Voting
  2c.   Approve Dividend of EUR 0.44 ($0.52)
         per Share                                      Management            For                        Voted - For
  2d.   Approve Discharge of Management Board           Management            For                        Voted - For
  2e.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  3a.   Elect T.W.H. van Deursen to Management
         Board                                          Management            For                        Voted - For
  3b.   Elect F.A. van Houten to Management Board       Management            For                        Voted - For
  3c.   Elect J.A. Karvinen to Management Board         Management            For                        Voted - For
  3d.   Elect R.S. Provoost to Management Board         Management            For                        Voted - For
  3e.   Elect A. Ragnetti to Management Board           Management            For                        Voted - For
  4a.   Reelect W. de Kleuver to Supervisory Board      Management            For                        Voted - For
  4b.   Reelect Richard Greenbury to Supervisory
         Board                                          Management            For                        Voted - For
  5a.   Proposal to Amend the Remuneration Policy
         for Management Board                           Management            For                        Voted - For
  5b.   Proposal to Amend the Maximum Percentage
         of the Annual LTIP Pool-size to Be
         Allocated to Members of Management Board       Management            For                        Voted - For
  6a.   Cancellation of Shares Held by the Company      Management            For                        Voted - For
  6b.   Amend Articles to Reflect Changes in Capital    Management            For                        Voted - For
  7.    Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital Plus Additional
         10 Percent in Case of Takeover/Merger
         Restricting/Excluding Preemptive Rights        Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  9.    Other Business (Non-Voting)                                                                      Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pilkington PLC

  CUSIP/SEDOL: G70956118


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 3.35 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Iain Lough as Director                 Management            For                        Voted - For
  5.    Re-elect Pat Zito as Director                   Management            For                        Voted - For
  6.    Re-elect Oliver Stocken as Director             Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 32,352,134                                 Management            For                        Voted - For
  10.   Authorise 129,408,536 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Pohjola Group plc

  CUSIP/SEDOL: X65967113


 Meeting Date: November 23, 2005

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.    Approve Remuneration of Directors               Management            For                        Voted - For
  3.     Elect Mikael Silvennoinen, Reijo Karhinen, Timo Laine, and Hannu
         Linnoinen as
         New Directors                                  Management            For                        Voted - For
  4.    Ratify KPMG Oy Ab as Auditor; Approve
         Auditor Remuneration                           Management            For                        Voted - For
  5.    Approve EUR 561,000 Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For

Pohjola Group plc

  CUSIP/SEDOL: X65967113


 Meeting Date: January 19, 2006     Meeting Type: Special

  1.    Amend Corporate Purpose                         Management            For                        Voted - For
  2.    Approve Transactions and Arrangements
         Executed Between Pohjola Group Plc and
         OKO Bank Re: Sale of Subsidiaries or
         Business Functions by Pohjola Plc              Management            For                        Voted - For
  3.    Authorize Board of Directors to Sell All Other
         Business Operations of Pohjola Group Plc       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



POSCO

  CUSIP/SEDOL: Y70750115


 Meeting Date: February 24, 2006

  1.    Approve Appropriation of Income and
         Final Year-end Dividends of KRW 6000
         Per Share                                      Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Expand Its
         Business Objectives, to Separate Chairman
         from CEO, and to Abolish Stock
         Option System                                  Management            For                        Voted - For
  3.1.  Elect Independent Non-Executive Directors       Management            For                        Voted - For
  3.2.  Elect Member of Audit Committee                 Management            For                        Voted - For
  3.3.  Elect Executive Directors                       Management            For                        Voted - For
  4.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For
  5.    Approve Waiver of Claim for Overpaid
         Employment Benefit for Retirees                Management            For                        Voted - For

Potash Corporation of Saskatchewan Inc.

  Ticker: POT. CUSIP/SEDOL: 73755L107


 Meeting Date: May 04, 2006         Meeting Type: MIX

  1.1.  Elect Director F.J. Blesi                       Management            For                        Voted - For
  1.2.  Elect Director W.J. Doyle                       Management            For                        Voted - For
  1.3.  Elect Director J.W. Estey                       Management            For                        Voted - For
  1.4.  Elect Director W. Fetzer III                    Management            For                        Voted - For
  1.5.  Elect Director D.J. Howe                        Management            For                        Voted - For
  1.6.  Elect Director A.D. Laberge                     Management            For                        Voted - For
  1.7.  Elect Director J.J. McCaig                      Management            For                        Voted - For
  1.8.  Elect Director M. Mogford                       Management            For                        Voted - For
  1.9.  Elect Director P.J. Schoenhals                  Management            For                        Voted - For
  1.10. Elect Director E.R. Stromberg                   Management            For                        Voted - For
  1.11. Elect Director J.G. Vicq                        Management            For                        Voted - For
  1.12. Elect Director E. Viyella de Paliza             Management            For                        Voted - For
  2.    Ratify Deloitte & Touche LLP as Auditors        Management            For                        Voted - For
  3.    Approve 2006 Performance Option Plan            Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PPR SA

  CUSIP/SEDOL: F7440G127


 Meeting Date: May 23, 2006         Meeting Type: Annual


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  4.    Approve Allocation of Income and Dividends
         of EUR 2.72 per Share                          Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6.    Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Promina Group Ltd

  Ticker: PMN CUSIP/SEDOL: Q7751M109


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.     Receive the Financial Report of the Company and the Reports of the
         Directors and Auditor
         for the Year Ended Dec. 31, 2005                                                                Non-Voting
  2a.   Elect Leo Tutt as Director                      Management            For                        Voted - For
  2b.   Elect Paula Dwyer as Director                   Management            For                        Voted - For
  3.    Adopt the Remuneration Report for the Year
         Ended Dec. 31, 2005                            Management            For                        Voted - For
  4.    Approve Reduction in the Company's Share
         Capital by Paying a Sum of AUD 0.15 Per
         Ordinary Share on Issue on the Record Date to
         Each Holder of Ordinary Share in the
         Company on the Record Date                     Management            For                        Voted - For

Promise Co Ltd.

  Ticker: 8574 CUSIP/SEDOL: J64083108


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 52.5,
         Final JY 52.5, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Promise Co Ltd. (continued)

  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - Against

Prosafe ASA

  CUSIP/SEDOL: R74327108


 Meeting Date: December 22, 2005

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Approve Notice of Meeting and Agenda            Management            For                        Voted - For
  3.    Designate One Representative to Sign Minutes
         of Meeting Together With Chairman
         of Meeting                                     Management            For                        Voted - For
  4.    Approve Special Dividends of NOK 6 Per Share    Management            For                        Voted - For
  5.    Amend Articles Re: Approve Decrease in Size of
         Board from Nine to Five Members; Remove
         Employee Representatives From Board            Management            For                        Voted - For

 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Approve Notice of Meeting and Agenda            Management            For                        Voted - For
  3.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  4.    Approve Financial Statements, Allocation of
         Income and Dividends of NOK 5.50 per Share     Management            For                        Voted - For
  5.    Approve Remuneration of Auditors                Management            For                        Voted - For
  6.    Reelect Christian Brinch, Ronny Langeland,
         and Anne Dalane as Directors                   Management            For                        Voted - For
  7.    Approve Remuneration of Directors in the
         Amount of NOK 410,000 for Chairman,
         NOK 300,000 for Vice Chairman, and
         NOK 250,000 for Other Directors                Management            For                        Voted - For
  8.    Approve Remuneration of Nominating
         Committee in the Amount of NOK 10,000
         per Member                                     Management            For                        Voted - For
  9.    Change Location of Registered Office to
         Stavanger                                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Prosafe ASA
  10.   Receive Information about Company's
         Remuneration to Management; Approve Stock
         Appreciation Rights Plan                       Management            For                        Voted - For
  11.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  12.   Approve Creation of NOK 34.1 Million Pool
         of Capital without Preemptive Rights           Management            For                        Voted - For

Prudential Plc

  CUSIP/SEDOL: G72899100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Re-elect Sir David Clementi as Director         Management            For                        Voted - For
  4.    Re-elect Michael McLintock as Director          Management            For                        Voted - For
  5.    Re-elect Mark Norbom as Director                Management            For                        Voted - For
  6.    Re-elect Kathleen O'Donovan as Director         Management            For                        Voted - For
  7.    Elect Mark Tucker as Director                   Management            For                        Voted - For
  8.    Elect Nick Prettejohn as Director               Management            For                        Voted - For
  9.    Elect Lord Turnbull as Director                 Management            For                        Voted - For
  10.   Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Approve Final Dividend of 11.02 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  13.   Approve Group Performance Share Plan            Management            For                        Voted - For
  14.   Approve Business Unit Performance Plan          Management            For                        Voted - For
  15.   Approve Increase in Authorised Capital from
         GBP 150,000,000 to GBP 200,000,000             Management            For                        Voted - For
  16.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 40,360,000                                 Management            For                        Voted - For
  17.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 6,050,000                                  Management            For                        Voted - For
  18.   Authorise 242,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PTT Public Company

  CUSIP/SEDOL: Y6883U113


 Meeting Date: August 10, 2005      Meeting Type: Special

  1.    Approve Minutes of Previous Annual              Management            For                        Voted - For
  2.    Approve Shares Purchase in National
         Petrochemical Public Co, Ltd and Thai Olefins
         Public Co, Ltd from Dissenting Shareholders    Management            For                        Voted - For

 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.    Approve Minutes of Previous Special             Management            For                        Voted - For
  2.    Accept 2005 Operating Results, Financial
         Statements and Statutory Reports               Management            For                        Voted - For
  3.    Approve Allocation of Income and Payment of
         Dividend of Baht 9.25 Per Share                Management            For                        Voted - For
  4.    Elect Directors                                 Management            For                        Voted - For
  5.    Approve Remuneration of Directors               Management            For                        Voted - For
  6.    Approve Office of the Auditor General as
         Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  7.    Approve 5-Year Financing Plan                   Management            For                        Voted - For
  8.    Approve Issuance of 20 Million Warrants to the
         President, Executives, Employees of the
         Company and Employees of the Company's
         Affiliates Under the Employee Stock
         Option Plan Scheme (PTT-W2)                    Management            For                        Voted - For
  9.    Approve Increase in Registered Capital to
         Baht 28.57 Billion and Amend Clause 4 of the
         Memorandum of Association to Conform
         with the Increase in Registered Capital        Management            For                        Voted - For
  10.   Approve Allocation of 20 Million New
         Ordinary Shares Pursuant to the PTT-W2         Management            For                        Voted - For
  11.   Other Business                                  Management            For                        Voted - Against

Publicis Groupe

  CUSIP/SEDOL: F7607Z165


 Meeting Date: June 07, 2006        Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.36 per Share                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Publicis Groupe (continued)

  4.    Approve Discharge of Management Board           Management            For                        Voted - For
  5.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 600,000                Management            For                        Voted - For
  7.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  8.    Reelect Elisabeth Badinter as Supervisory
         Board Member                                   Management            For                        Voted - Against
  9.    Reelect Henri-Calixte Suaudeau as Supervisory
         Board Member                                   Management            For                        Voted - Against
  10.   Elect Leone Meyer as Supervisory Board
         Member                                         Management            For                        Voted - Against
  11.   Ratify cooptation of Michel Halperin as
         Supervisory Board Member                       Management            For                        Voted - For
  12.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  15.   Approve Reduction in Share Ownership
         Disclosure Threshold                           Management            For                        Voted - Against
  16.   Amend Articles of Association
         Re: General Matters                            Management            For                        Voted - For
  17.   Amend Articles of Association
         Re: Non-Routine                                Management            For                        Voted - Against
  18.   Amend Articles of Association
         Re: General Matters                            Management            For                        Voted - For
  19.   Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

PUMA AG Rudolf Dassler Sport

  CUSIP/SEDOL: D62318148


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 2.00 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PUMA AG Rudolf Dassler Sport (continued)

  5. Ratify PricewaterhouseCoopers AG as
         Auditors for Fiscal 2006                       Management            For                        Voted - For
  6.1.  Elect Guenter Herz to the Supervisory Board     Management            For                        Voted - For
  6.2.  Elect Rainer Kutzner to the Supervisory Board   Management            For                        Voted - For
  6.3.  Elect Hinrich Stahl als Alternate Supervisory
         Board Member                                   Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance or Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For
  8.    Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to New German
         Legislation (Law on Company Integrity
         and Modernization of the Right of Avoidance)   Management            For                        Voted - For
  9.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For

Punch Taverns plc

  CUSIP/SEDOL: G73003108


 Meeting Date: December 30, 2005

  1.    Approve Acquisition of Spirit Group Holdings
         Limited; and Approve Increase in Borrowing
         Powers                                         Management            For                        Voted - For

 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Approve Final Dividend of 7.6 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  5.    Approve EU Political Organisations Donations
         and to Incur EU Political Expenditure up to
         GBP 50,000 Each                                Management            For                        Voted - For
  6.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 40,022                                     Management            For                        Voted - For
  7.    Re-elect Giles Thorley as Director              Management            For                        Voted - For
  8.    Re-elect Friedrich Ternofsky as Director        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Punch Taverns plc (continued)

  9.    Re-elect Randl Shure as Director                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 6,063                                      Management            For                        Voted - For
  11.   Authorise 25,340,441 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Punjab National Bank

  CUSIP/SEDOL: Y7162Z104


 Meeting Date: July 12, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For

 Meeting Date: December 12, 2005

  1.    Elect Directors                                 Management            For                        Voted - Against

Qantas Airways Limited

  Ticker: QAN CUSIP/SEDOL: Q77974105


 Meeting Date: October 13, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Allow Questions and Comments on the
         Management and Audit of the Company                                                             Non-Voting
  3.1.  Elect Paul Anderson as Director                 Management            For                        Voted - For
  3.2.  Elect John Schubert as Director                 Management            For                        Voted - For
  3.3.  Elect Garry Hounsell as Director                Management            For                        Voted - For
  3.4.  Elect Peter Cosgrove as Director                Management            For                        Voted - For
  4.    Approve Remuneration Report                     Management            For                        Voted - For
  5.    Amend Articles Re: Constitution of Qantas
         Airways Limited                                Management            For                        Voted - For

QBE Insurance Group Ltd.

  Ticker: QBE CUSIP/SEDOL: Q78063114


 Meeting Date: April 07, 2006       Meeting Type: Annual

  1.    Receive Financial, Directors', and Auditor's
         Reports for the Year Ended Dec. 31, 2005                                                        Non-Voting
  2a.   Elect John Cloney as Director                   Management            For                        Voted - Against
  2b.   Elect Belinda Hutchinson as Director            Management            For                        Voted - For
  2c.   Elect Irene Lee as Director                     Management            For                        Voted - For
  3.    Elect Isabel Hudson as Director                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



QBE Insurance Group Ltd. (continued)

  4.    Adopt the Remuneration Report for the Year
         Ended Dec. 31, 2005                            Management            For                        Voted - For
  5.    Approve the Grant of Conditional Rights and
         Options Over the Company's Ordinary Shares
         Under the 2005 Long Term Incentive Scheme
         to the Chief Executive Officer                 Management            For                        Voted - Against
  6.    Approve the Issue or Transfer of Equity
         Securities Under the Long Term Incentive
         Scheme to a Participant in Equitable
         Circumstances                                  Management            For                        Voted - Against
  7.    Renew the Company's Proportional Takeover
         Approval Provisions                            Management            For                        Voted - For
  8.    Amend the Officer Indemnity Provisions of the
         Company's Constitution                         Management            For                        Voted - For

Raiffeisen International Bank-Holding AG

  CUSIP/SEDOL: A7111G104


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Elect Supervisory Board Members                 Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Approve Creation of EUR 217.3 Million Pool
         of Capital without Preemptive Rights           Management            For                        Voted - Against
  8.    Adopt New Articles of Association               Management            For                        Voted - Against
  9.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For

Randstad Holding NV

  CUSIP/SEDOL: N7291Y137


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting
  3a. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3b.   Receive Explanation on Company's Reserves
         and Dividend Policy                                                                             Non-Voting
  3c.   Approve Dividends of EUR 0.84 Per Share         Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Randstad Holding NV (continued)

  4a.   Approve Discharge of Management Board           Management            For                        Voted - For
  4b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5a.   Elect Giovanna Monnas to Supervisory Board      Management            For                        Voted - For
  5b.   Reelect L.M. van Wijk to Supervisory Board      Management            For                        Voted - For
  6.    Approve Stock Option Grants and Performance
         Shares for Management Board Members            Management            For                        Voted - Against
  7.    Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  8.    Ratify PricewaterhouseCoopers
         Accountants N.V. as Auditors                   Management            For                        Voted - For
  9.    Other Business                                                                                   Non-Voting

RautaruUKki Oy

  CUSIP/SEDOL: X72559101


 Meeting Date: March 23, 2006       Meeting Type: Annual

  Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10)
  1.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  1.2.  Receive Auditors' Report                                                                         Non-Voting
  1.3.  Receive Supervisory Board Report                                                                 Non-Voting
  1.4.  Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  1.5.  Approve Allocation of Income and Dividends
         of EUR 1.40 Per Share                          Management            For                        Voted - For
  1.6.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.7.  Approve Remuneration of Supervisory Board,
         Board of Directors, and Auditors               Management            For                        Voted - For
  1.8.  Fix Number of Supervisory Board Members;
         Elect Supervisory Board                        Management            For                        Voted - For
  1.9.  Fix Number of Members of Board of Directors
         at 8; Reelect JUKka Viinanen, Georg Ehrnrooth,
         Maarit Aarni, Christer Granskog, Pirkko Juntti,
         Kalle J. Korhonen, and Kiuri Schalin as
         irectors; Elect Reino Hanhinen as
         New Director                                   Management            For                        Voted - For
  1.10. Reelect Ernst & Young Oy as Auditor             Management            For                        Voted - For
  2.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  3.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  4.    Shareholder Proposal: Dissolve
         Supervisory Board                              Management            For                        Voted - For

 Ordinary Business

  5.    Amend Articles Re: Remove Provision Allowing
         Chairman of Supervisory Board to Be Present
         at Meetings of Board of Directors              Management            For                        Voted - For
  6.    Shareholder Proposal: Establish a Nominating
         Committee                                      Shareholder           Against                    Did Not Vote






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reckitt Benckiser Plc

  CUSIP/SEDOL: G7420A107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 21 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Bart Becht as Director                 Management            For                        Voted - Against
  5.    Re-elect Peter Harf as Director                 Management            For                        Voted - Against
  6.    Elect Gerard Murphy as Director                 Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 25,360,000                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 3,804,000                                  Management            For                        Voted - For
  11.   Authorise 72,280,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Approve Increase in Remuneration of Non-
         Executive Directors to GBP 1,000,000           Management            For                        Voted - For
  13.   Approve Reckitt Benckiser Long-Term
         Incentive Plan                                 Management            For                        Voted - For
  14.   Amend Reckitt Benckiser 2005 Savings-Related
         Share Option Plan, 2005 Global Stock Profit
         Plan, 2005 USA Savings-Related Share
         Option Plan and Senior Executive Share
         Ownership Policy Plan                          Management            For                        Voted - For

Recordati Industria Chimica e Farmaceutica SpA

  CUSIP/SEDOL: T78458139


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  3.    Descisions Inherent to Article 2364, Paragraph 2,
         of the Italian Civil Code (I.e. Election of
         Directors and/or Auditors, and/or
         Remuneration of Directors and Auditors)        Management            For                        Voted - Against
  4.    Approve 2006-2009 Stock Option Plan             Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reed Elsevier NV

  CUSIP/SEDOL: N73430105


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3.
  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4a.   Approve Discharge of Management Board           Management            For                        Voted - For
  4b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Approve Dividends of EUR 0.359 Per Share        Management            For                        Voted - For
  6.    Ratify Deloitte Accountants BV as Auditors      Management            For                        Voted - For
  7.    Approve Changes to Long Term Incentive Stock
         Option Scheme 2003                             Management            For                        Voted - For
  8.    Elect Supervisory Board Members                 Management            For                        Voted - For
  9.    Reelect Gerard van de Aast and Patrick Tierney
         to Management Board                            Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  11a.  Grant Board Authority to Issue Shares Up to
         10 Percent of Issued and Outstanding Share
         Capital                                        Management            For                        Voted - For
  11b.  Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 11a                   Management            For                        Voted - For
  12.   Other Business (Non-Voting)                                                                      Non-Voting
  13.   Close Meeting                                                                                    Non-Voting

Reed Elsevier Plc

  CUSIP/SEDOL: G74570105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 10.7 Pence
         Per Share                                      Management            For                        Voted - For
  4.    Reappoint Deloitte Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  5.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  6.    Elect Lisa Hook as Director                     Management            For                        Voted - For
  7.    Re-elect Gerard van de Aast as Director         Management            For                        Voted - For
  8.    Re-elect Mark Elliott as Director               Management            For                        Voted - For
  9.    Re-elect Cees van Lede as Director              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reed Elsevier Plc (continued)

  10.   Re-elect David Reid as Director                 Management            For                        Voted - For
  11.   Re-elect Patrick Tierney as Director            Management            For                        Voted - For
  12.   Amend Reed Elsevier Group plc Long Term
         Incentive Share Option Scheme                  Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 24,300,000                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 7,900,000                                  Management            For                        Voted - For
  15.   Authorise 127,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Renault

  CUSIP/SEDOL: F77098105


 Meeting Date: May 04, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 2.40 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Carlos Ghosn as Director                Management            For                        Voted - For
  6.    Reelect Marc Ladreit de Lacharriere as Director Management            For                        Voted - For
  7.    Reelect Jean-Claude Paye as Director            Management            For                        Voted - For
  8.    Reelect Franck Riboud as Director               Management            For                        Voted - For
  9.    Elect Hiroto Saikawa as Director                Management            For                        Voted - Against
  10.   Approve Discharge of Francois Pinault           Management            For                        Voted - For
  11.   Acknowledge Auditor Report Re: Remuneration
         of Equity Loans                                Management            For                        Voted - For
  12.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Approve Stock Option Plans Grants               Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Renault (continued)

  15. Authorize up to 0.53 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  16.   Amend Articles of Association Re: Attend
         Board Meetings by Way of
         Telecommunication                              Management            For                        Voted - For
  17.   Amend Articles of Association to Reflect
         Legal Changes                                  Management            For                        Voted - For
  18.   Amend Articles of Association to Reflect
         Legal Changes                                  Management            For                        Voted - For
  19.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Repsol Ypf SA

  CUSIP/SEDOL: E8471S130


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements for Fiscal Year Ended 12-31-05,
         Allocation of Income, and Discharge Directors  Management            For                        Voted - For
  2.    Amend Articles 19 and 20 of Bylaws
         Re: Convocation of General Meetings and
         Power and Obligation to Convene
         General Meetings                               Management            For                        Voted - For
  3.    Amend Article 5 of General Meeting Guidelines
         Re: Convocation of General Meetings            Management            For                        Voted - For
  4.1.  Ratify Paulina Beato Blanco as Director         Management            For                        Voted - For
  4.2.  Ratify Henri Philippe Reichstul as Director     Management            For                        Voted - For
  4.3.  Elect Other Board Members                       Management            For                        Voted - Against
  5.    Elect Auditors                                  Management            For                        Voted - For
  6.    Authorize Repurchase of Shares; Void Previous
         Authorization Granted at Annual Held
         on 5-31-05                                     Management            For                        Voted - For
  7.    Grant Authorization to the Board to Issue
         Convertible Fixed Rate Securities and Warrants
         with Powers of Excluding Preemptive
         Rights; Void Authorization Granted at the
         Annual Held on 4-21-02                         Management            For                        Voted - For
  8.    Present Report Re: Amendments to General
         Meeting Guidelines                             Management            For                        Voted - For
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ricoh Co. Ltd.

  Ticker: 7752 CUSIP/SEDOL: J64683105


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 12,
         Final JY 12, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Non-executive Directors and
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - Against

Rieter Holding AG

  CUSIP/SEDOL: H68745209


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of CHF 10 per Share                            Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.1.  Reelect Ulrich Daetwyler as Director            Management            For                        Voted - For
  4.2.  Reelect Peter Wirth as Director                 Management            For                        Voted - For
  4.3.  Elect Jakob Baer as Director                    Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rinker Group Ltd

  Ticker: RIN CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 18, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Adopt Remuneration Report                       Management            For                        Voted - Against
  3.    Elect Marshall Criser as Director               Management            For                        Voted - Against
  4.    Elect John Arthur as Director                   Management            For                        Voted - For

Rinnai Corp.

  Ticker: 5947 CUSIP/SEDOL: J65199101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 14,
         Final JY 14, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - For
  3.    Approve Retirement Bonus for Director           Management            For                        Voted - For

Rio Tinto Plc

  CUSIP/SEDOL: G75754104


 Meeting Date: April 12, 2006       Meeting Type: Annual


 Only Rio Tinto Plc Shareholders are Entitled to Vote on Resolutions 1,2,and 3

  1.     Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive
         Rights up to Aggregate Nominal Amount of
         GBP 34,860,000                                 Management            For                        Voted - For
  2.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 6,750,000                                  Management            For                        Voted - For
  3.    Authorise 106,500,000 RTP Ordinary Shares
         for Market Purchase                            Management            For                        Voted - For

 Resolution 4 Requires a Separate Special Resolution of the Public Shareholders of Rio Tinto Plc and Rio Tinto Limited

  4.    Adopt New Articles of Association of Rio
         Tinto Plc and Amendments to Constitution
         of Rio Tinto Limited                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rio Tinto Plc (continued)


 Resolutions 5-13 will be Dealt under the Joint Electoral Procedure of Rio Tinto Plc  and Rio Tinto Limited

  5.    Elect Tom Albanese as Director                  Management            For                        Voted - For
  6.    Elect Sir Rod Eddington as Director             Management            For                        Voted - For
  7.    Re-elect Sir David Clementi as Director         Management            For                        Voted - For
  8.    Re-elect Leigh Clifford as Director             Management            For                        Voted - For
  9.    Re-elect Andrew Gould as Director               Management            For                        Voted - For
  10.   Re-elect David Mayhew as Director               Management            For                        Voted - Against
  11.   Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  12.   Approve Remuneration Report                     Management            For                        Voted - For
  13.   Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For

Rogers Communications Inc.

  Ticker: RCI.B CUSIP/SEDOL: 775109200


 Meeting Date: April 25, 2006       Meeting Type: Annual

  Agenda for Class A Shareholders                                                                        Non-Voting
  1.1.  Elect Director Ronald D. Besse                  Management            For                        Voted - For
  1.2.  Elect Director C.W. David Birchall              Management            For                        Voted - For
  1.3.  Elect Director Peter C. Godsoe                  Management            For                        Voted - For
  1.4.  Elect Director Alan D. Horn                     Management            For                        Voted - For
  1.5.  Elect Director Thomas I. Hull                   Management            For                        Voted - For
  1.6.  Elect Director Philip B. Lind                   Management            For                        Voted - For
  1.7.  Elect Director Hon. David R. Peterson           Management            For                        Voted - For
  1.8.  Elect Director Nadir H. Mohamed                 Management            For                        Voted - For
  1.9.  Elect Director Edward S. Rogers                 Management            For                        Voted - For
  1.10. Elect Director Edward Rogers                    Management            For                        Voted - For
  1.11. Elect Director Loretta A. Rogers                Management            For                        Voted - For
  1.12. Elect Director Melinda M. Rogers                Management            For                        Voted - For
  1.13. Elect Director William T. Schleyer              Management            For                        Voted - For
  1.14. Elect Director John A. Tory                     Management            For                        Voted - For
  1.15. Elect Director J.C.C. Wansbrough                Management            For                        Voted - For
  1.16. Elect Director Colin D. Watson                  Management            For                        Voted - For
  2.    Appoint KPMG LLP as Auditors                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rohm Co. Ltd.

  Ticker: 6963 CUSIP/SEDOL: J65328122


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 45,
         Final JY 45, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - Against

Rolls-Royce Group Plc

  CUSIP/SEDOL: G7630U109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Elect Colin Smith as Director                   Management            For                        Voted - For
  4.    Re-elect Peter Byrom as Director                Management            For                        Voted - For
  5.    Re-elect Sir John Rose as Director              Management            For                        Voted - For
  6.    Re-elect Ian Strachan as Director               Management            For                        Voted - For
  7.    Re-elect Carl Symon as Director                 Management            For                        Voted - For
  8.    Reappoint KPMG Audit Plc as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  9.    Authorize Capitalization of Reserves up to
         GBP 200,000,000 for Bonus Issue; Authorise
         Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 200,000,000                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 119,988,226                                Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 17,998,233                                 Management            For                        Voted - For
  12.   Authorise 176,956,928 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Royal & Sun Alliance Insurance Group

  CUSIP/SEDOL: G8566X133


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 3.05 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  4.    Re-elect John Napier as Director                Management            For                        Voted - For
  5.    Re-elect Andy Haste as Director                 Management            For                        Voted - For
  6.    Elect Bridget McIntyre as Director              Management            For                        Voted - For
  7.    Approve Remuneration Report                     Management            For                        Voted - For
  8.    Approve Royal & Sun Alliance Insurance
         Group plc 2006 Long-Term Incentive Plan        Management            For                        Voted - For
  9.    Approve EU Political Organisations Donations
         up to GBP 100,000 and Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 444,103,794                                Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 40,365,569                                 Management            For                        Voted - For
  12.   Authorise 293,567,775 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Royal Bank of Scotland Group Plc (The)

  CUSIP/SEDOL: G76891111


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 53.1 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Bob Scott as Director                  Management            For                        Voted - For
  5.    Re-elect Peter Sutherland as Director           Management            For                        Voted - For
  6.    Re-elect Colin Buchan as Director               Management            For                        Voted - For
  7.    Elect Sir Tom McKillop as Director              Management            For                        Voted - For
  8.    Elect Janis Kong as Director                    Management            For                        Voted - For
  9.    Elect Guy Whittaker as Director                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Royal Bank of Scotland Group Plc (The) (continued)

  10.   Elect Johnny Cameron as Director                Management            For                        Voted - For
  11.   Elect Mark Fisher as Director                   Management            For                        Voted - For
  12.   Elect Bill Friedrich as Director                Management            For                        Voted - For
  13.   Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  14.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 266,482,100                                Management            For                        Voted - For
  16.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 39,972,315                                 Management            For                        Voted - For
  17.   Authorise 319,778,520 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  18.   Approve EU Political Donations up to
         GBP 250,000 and Incur EU Political
         Expenditure up to GBP 250,000                  Management            For                        Voted - For

Royal Dutch Shell PLC

  CUSIP/SEDOL: G7690A100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Elect Jorma Ollila as Director                  Management            For                        Voted - For
  4.    Elect Nick Land as Director                     Management            For                        Voted - For
  5.    Re-elect Lord Kerr of Kinlochard as Director    Management            For                        Voted - For
  6.    Re-elect Jeroen van der Veer as Director        Management            For                        Voted - For
  7.    Re-elect Rob Routs as Director                  Management            For                        Voted - For
  8.    Re-elect Wim Kok as Director                    Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         EUD 155,000,000                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Royal Dutch Shell PLC (continued)

  12.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of
         EUD 23,000,000                                 Management            For                        Voted - For
  13.   Authorise 667,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 200,000
         and Incur EU Political Expenditure up to
         GBP 200,000                                    Management            For                        Voted - For
  15.   Report on Social and Environment Impact
         Assessment                                     Shareholder           Against                    Voted - For

Royal KPN NV

  CUSIP/SEDOL: N4297B146


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Receive Report of Management Board Non-Voting 3.
  Discussion on Company's Corporate
         Governance Structure                                                                            Non-Voting
  4.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  5.    Receive Explanation on Company's Reserves
         and Dividend Policy                                                                             Non-Voting
  6.    Approve Dividends of EUR 0.45 Per Share         Management            For                        Voted - For
  7.    Approve Discharge of Management Board           Management            For                        Voted - For
  8.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  9.    Amend Articles Re: Approve Conversion of
         Special Share into Two Ordinary Shares of
         EUR 0.24 Each; Delete Reference to Special
         Share; Other Amendments                        Management            For                        Voted - For
  10.   Ratify PricewaterhouseCoopers
         Accountants N.V. as Auditors                   Management            For                        Voted - For
  11.   Amend Remuneration Policy of Management
         Board                                          Management            For                        Voted - For
  12.   Receive Notification of Appointment of
         E. Blok and S.P. Miller to Management Board Non-Voting 13. Opportunity
  to Nominate Supervisory
         Board Member                                                                                    Non-Voting
  14.   Elect D.I. Jager to Supervisory Board           Management            For                        Voted - For
  15.   Announce Vacancies on Supervisory Board                                                          Non-Voting
  16.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Royal KPN NV (continued)

  17.   Grant Board Authority to Issue Ordinary Shares
         Up to 10 Percent of Issued Share Capital       Management            For                        Voted - For
  18.   Grant Board Authority to Issue All Authorized
         yet Unissued Class B Preferred Shares          Management            For                        Voted - Against
  19.   Approve Reduction in Share Capital via
         Cancellation of Shares                         Management            For                        Voted - For
  20.   Close Meeting                                                                                    Non-Voting

RWE AG

  CUSIP/SEDOL: D6629K109


 Meeting Date: April 13, 2006       Meeting Type: Annual

  1.    Receive Financial Statements, Statutory Reports
         and Supervisory Board Report                                                                    Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 1.75 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as
         Auditors for Fiscal 2006                       Management            For                        Voted - For
  6.1.  Elect Paul Achleitner to the Supervisory Board  Management            For                        Voted - For
  6.2.  Elect Carl-Ludwig von Boehm-Benzig to the
         Supervisory Board                              Management            For                        Voted - For
  6.3.  Elect Thomas Fischer to the Supervisory Board   Management            For                        Voted - For
  6.4.  Elect Heinz-Eberhard Holl to the Supervisory
         Board                                          Management            For                        Voted - For
  6.5.  Elect Gerhard Langemeyer to the Supervisory
         Board                                          Management            For                        Voted - For
  6.6.  Elect Dagmar Muehlenfeld to the Supervisory
         Board                                          Management            For                        Voted - For
  6.7.  Elect Wolfgang Reiniger to the Supervisory
         Board                                          Management            For                        Voted - For
  6.8.  Elect Manfred Schneider to the Supervisory
         Board                                          Management            For                        Voted - For
  6.9.  Elect Ekkehard Schulz to the Supervisory Board  Management            For                        Voted - For
  6.10. Elect Karel van Miert to the Supervisory Board  Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance or Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SABESP, Companhia Saneamento Basico Sao Paulo

  CUSIP/SEDOL: P8228H104


 Meeting Date: July 29, 2005        Meeting Type: Special

  1.    Amend Arts. 17 through 24 Re: Establishing
         Audit Committee to Comply with the
         Sarbanes-Oxley Act of 2002                     Management            For                        Voted - For
  2.    Transact Other Business (Voting)                Management            For                        Voted - Against

SABMiller plc

  CUSIP/SEDOL: G77395104


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - Against
  3.    Elect John Manzoni as Director                  Management            For                        Voted - For
  4.    Re-elect Cyril Ramaphosa as Director            Management            For                        Voted - For
  5.    Re-elect Graham Mackay as Director              Management            For                        Voted - Against
  6.    Approve Final Dividend of 26 US Cents
         Per Share                                      Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 5,509,290                                  Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 5,509,290                                  Management            For                        Voted - For
  11.   Authorise 110,185,798 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Authorise up to 77,368,338 Non-voting
         Convertible Ordinary Shares for Share
         Repurchase Program in Conjunction with
         Contingent Purchase Contract between the
         Company and SABMiller Jersey Ltd.              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sabmiller plc

  CUSIP/SEDOL: G77395104


 Meeting Date: October 07, 2005     Meeting Type: Special

  1.     Conditional Upon the the Completion of the Merger of BevCo Sub LLC with
         and into Racetrack LLC, Amend the Relationship Agreement Between Altria
         Group, Inc.
         and the Company                                Management            For                        Voted - For
  2.    Approve Merger Agreement with BevCo
         Sub LLC; Approve Increase in Capital from GBP 50,000 and USD
         1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve
         Issue of Equity with Pre-emp. Rights up to USD 22,500,000 in Connection
         with
         the Merger                                     Management            For                        Voted - For
  3.    Conditional Upon the the Completion of the
         Merger, Authorise Issue of Equity with
         Pre-emp. Rights up to USD 7,475,194.50 and
         without Pre-emp. Rights up to
         USD 7,475,194.50                               Management            For                        Voted - For
  4.    Conditional Upon the Passing of Item 1,
         Approve Conversion of Each of the 167,411,024
         Convertible Low Voting Participating Shares of
         USD 0.10 Each into One Ordinary Share of
         USD 0.10 Each; and Amend Articles
         of Association                                 Management            For                        Voted - For
  5.    Conditional Upon the the Completion of the
         Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to
         GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without
         Pre-emp. Rights up to USD 100,000,000 for the Purposes of
         Satisfying Claim                               Management            For                        Voted - Against

Sampo Oyj

  CUSIP/SEDOL: X75653109


 Meeting Date: April 05, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.9)

  1.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  1.2.  Receive Auditors' Reports                                                                        Non-Voting
  1.3.  Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sampo Oyj (continued)

  1.4.  Approve Allocation of Income and Dividends
         of EUR 0.60 Per Share                          Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Fix Number of Directors at 8 and Approve
         Their Remuneration                             Management            For                        Voted - For
  1.7.  Fix Numer of Auditors and Approve Their
         Remuneration                                   Management            For                        Voted - For
  1.8.  Reelect Tom Berglund, Anne Brunila, Georg
         Ehrnrooth, Christoffer Taxell, Matti Vuoria,
         and Bjorn Wahlroos as Directors; Elect Jussi
         Pesonen and JUKka Pekkarinen as
         New Directors                                  Management            For                        Voted - For
  1.9.  Reelect Ernst & Young as Auditors               Management            For                        Voted - For
  2.    Approve EUR 1.2 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  3.    Approve Share-Based Incentive Scheme for
         Key Personnel                                  Management            For                        Voted - Against
  4.    Authorize Repurchase of up to Five Percent of
         Issued Share Capital                           Management            For                        Voted - For

Samsung Electronics Co. Ltd.

  CUSIP/SEDOL: 796050888


 Meeting Date: February 28, 2006    Meeting Type: Meeting for Holders of ADRs

  1.     Approval of the Balance Sheet, Income Statement and Statement of
         Appropriation Of Retained Earnings For the 37th Fiscal Year (from
         January 1, 2005 to December 31, 2005), as Set Forth In the Company's
         Notice of Meeting
         Enclosed Herewith.                             Management            For                        Voted - For
  2.    Approval of the Appointment of Directors:
         (A) Independent Directors: Gwi-ho Chung,
         Jae-sung Hwang, Oh Soo Park, Chae-woong
         Lee and Dong-min Yoon.                         Management            For                        Voted - For
  3.    Approval of the Appointment of Directors:
         (B) Executive Directors: Kun-hee Lee, Jong-
         yong Yun, Yoon-woo Lee and Doh-seok Choi       Management            For                        Voted - For
  4.    Approval of the Appointment of Directors:
         (c) Audit Committee: Jae-sung Hwang and
         Chae-woong Lee.                                Management            For                        Voted - For
  5.    Approval of the Compensation Ceiling For
         The Directors, as Set Forth In the Company's
         Notice of Meeting Enclosed Herewith.           Management            For                        Voted - For
  1.    Approve Financial Statements and Appropriation
         of Income, with a Final Dividend of
         KRW 5000 Per Common Share                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Samsung Electronics Co. Ltd. (continued)

  2.1.  Elect Independent Non-Executive Directors       Management            For                        Voted - For
  2.2.  Elect Executive Directors                       Management            For                        Voted - For
  2.3.  Elect Members of Audit Committee                Management            For                        Voted - For
  3.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For

Sandvik AB

  CUSIP/SEDOL: W74857165


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Approve Agenda of Meeting                       Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7a.   Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  7b.   Receive Reports of the Board, the Remuneration
         Committee and the Audit Committee                                                               Non-Voting
  7c.   Receive President's Report                                                                       Non-Voting
  8.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  9.    Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends
         of SEK 13.50 per Share                         Management            For                        Voted - For
  11.   Determine Number of Members (8) and Deputy
         Members (0) of Board; Receive Nomination
         Committee' Report                              Management            For                        Voted - For
  12.   Approve Remuneration of Directors in the
         Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and
         Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for
         Remuneration Committee
         Members; Approve Remuneration of Auditors      Management            For                        Voted - For
  13.   Reelect Georg Ehnrooth, Clas Aake Hedstroem
         (Chairman), Sigrun Hjelmquist, Egil
         Myklebust, Anders Nyren, and Lars Pettersson
         as Directors; Elect Frederik Lundberg and
         Hanne de Mora as New Directors                 Management            For                        Voted - For
  14.   Authorize Chairman of Board and
         Representatives of Four of Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sandvik Ab (continued)

  15a.  Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  15b.  Approve 5:1 Stock Split                         Management            For                        Voted - For
  16.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - For
  17.   Amend Articles Re: Remove Provision
         Limiting Transfer Conditions in Sandvik
         BrUKet and Sandvik Invest                      Management            For                        Voted - For
  18.   Close Meeting                                                                                    Non-Voting

Sanlam Limited

  CUSIP/SEDOL: S7302C129


 Meeting Date: September 21, 2005   Meeting Type: Special

  1.     Approve Scheme of Arrangement Re: Acquisition by Sanlam Limited of Up
         to 10 Percent of Shares Held by Scheme Participants for a
         Cash Consideration                             Management            For                        Voted - For
  2.    Authorize Repurchase of Shares Pursuant to
         Scheme of Arrangement                          Management            For                        Voted - For
  3.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

 Court-Ordered Meeting

  1.     Approve Scheme of Arrangement Re: Repurchase of Up to 10 Percent of
         Ordinary Shares Held by Scheme Participants for a Cash Consideration of
         ZAR 12 Per Ordinary
         Share Held                                     Management            For                        Voted - For

 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended 2005             Management            For                        Voted - For
  2.    Approve Auditors                                Management            For                        Voted - For
  3.1.  Elect R.K. Morathi as Director Appointed
         During the Year                                Management            For                        Voted - For
  3.2.  Elect S.A. Nkozi as Director Appointed
         During the Year                                Management            For                        Voted - For
  3.3.  Elect P.L. Zim as Director Appointed
         During the Year                                Management            For                        Voted - For
  3.4.  Elect A.D. Botha as Director Appointed
         During the Year                                Management            For                        Voted - For
  4.1.  Reelect Z.B. Swanepoel as Director              Management            For                        Voted - For
  4.2.  Reelect E. van as as Director                   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sanlam Limited (continued)

  5.    Authorize Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  6.    Approve Remuneration of Directors for 2005      Management            For                        Voted - For
  7.    Approve Remuneration of Directors for 2006
         and 2007                                       Management            For                        Voted - For
  8.    Place Authorized But Unissued Shares under
         Control of Directors                           Management            For                        Voted - For
  9.    Authorize Repurchase of Shares                  Management            For                        Voted - For

Sanofi-Aventis

  CUSIP/SEDOL: F5548N101


 Meeting Date: May 31, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 1.52 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Lord Douro as Director                  Management            For                        Voted - For
  6.    Elect Gerard Le Fur as Director                 Management            For                        Voted - For
  7.    Ratify Ernst & Young Audit as Auditor           Management            For                        Voted - For
  8.    Ratify Auditex as Alternate Auditor             Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 1.2 Million            Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  11.   Approve Merger by Absorption of Rhone
         Cooper by Sanofi-Aventis, Approve its
         Remuneration, and Approve Capital Increase
         in Connection with the Merger                  Management            For                        Voted - Against
  12.   Allocation of Merger Premium                    Management            For                        Voted - Against
  13.   Acknowledge Definitive Realisation of Merger
         on May 31, 2006, and Capital Increase in
         Connection with the Merger                     Management            For                        Voted - Against
  14.   Amend Articles of Association Re: Change in
         apital Pursuant to Items Above                 Management            For                        Voted - Against
  15.   Amend Articles of Association Board Related
         Re: Term of Mandate of Chairman                Management            For                        Voted - For
  16.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Santen Pharmaceutical Co. Ltd.

  Ticker: 4536 CUSIP/SEDOL: J68467109


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 35, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Reduce Maximum Board
         Size - Decrease Authorized Capital to Reflect
         Share Repurchase - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Amend Language of Aggregate Director
         Compensation Ceiling from Monthly to
         Yearly Payment                                 Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  7.    Approve Stock Option Plan for Directors         Management            For                        Voted - For
  8.    Approve Employee Stock Option Plan              Management            For                        Voted - For

Sanwa Shutter Corp.

  Ticker: 5929 CUSIP/SEDOL: J68596121


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6.5,
         Final JY 6.5, Special JY 2                     Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match
         that of New Corporate Law                      Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sanwa Shutter Corp. (continued)

  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  5.10. Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For

Sanyo Shinpan Finance Co. Ltd.

  Ticker: 8573 CUSIP/SEDOL: J69155109


 Meeting Date: June 24, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 36,
         Final JY 36, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Liability
         of Directors and Non-Executive Internal
         Auditors - Update Terminology to Match that
         of New Corporate Law - Remove Cap on
         Number of Internal Auditors                    Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

SAP AG

  CUSIP/SEDOL: D66992104


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 1.45 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal Year 2005                               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SAP AG
  4.    Approve Discharge of Supervisory Board for
         Fiscal Year 2005                               Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal
         Year 2006                                      Management            For                        Voted - For
  6.    Approve EUR 950 Million Capitalization
         of Reserves                                    Management            For                        Voted - For
  7.    Amend Articles Re: Supervisory Board
         Remuneration                                   Management            For                        Voted - For
  8a.   Approve Creation of EUR 180 Million Pool of
         Capital with Preemptive Rights (Conditional
         Capital Ia)                                    Management            For                        Voted - For
  8b.   Approve Creation of EUR 180 Million Pool of
         Capital without Preemptive Rights (Conditional
         Capital IIa)                                   Management            For                        Voted - Against
  9.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  10.   Authorize Use of Financial Derivatives Method
         When Repurchasing Shares                       Management            For                        Voted - Against
  11a.  Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 5 Billion with
         Preemptive Rights; Approve Creation of
         EUR 25 Million Pool of Capital to Guarantee
         Conversion Rights (Conditional Capital IV)     Management            For                        Voted - For
  11b.  Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 5 Million with
         Preemptive Rights; Approve Creation of
         EUR 75 Million Pool of Capital to Guarantee
         Conversion Rights (Conditional Capital IVa)    Management            For                        Voted - For
  11b.  Approve Affiliation Agreements with
         Subsidiaries                                   Management            For                        Voted - For
  11b.  Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 5 Million with
         Preemptive Rights; Approve Creation of
         EUR 75 Million Pool of Capital to Guarantee
         Conversion Rights (Conditional Capital IVa)    Management            For                        Voted - For
  11b.  Approve Affiliation Agreements with
         Subsidiaries                                   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SAS AB

  CUSIP/SEDOL: W7501Z106


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Claes Beyer as Chairman of Meeting        Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  8.    Receive Auditor's Reports                                                                        Non-Voting
  9.    Receive Board and Committee Reports;
         Receive President's Report; Allow Questions                                                     Non-Voting
  10.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  11.   Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  12.   Approve Discharge of Board and President        Management            For                        Voted - For
  13.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  14.   Determine Number of Members (7) of Board        Management            For                        Voted - For
  15.   Approve Remuneration of Directors in the
         Amount of SEK 540,000 for Chairman,
         SEK 375,000 for Vice Chairman, and
         SEK 280,000 for Each Other Director            Management            For                        Voted - For
  16.   Reelect Egil Myklebust, Berit Kjoell, Timo
         Peltola, Fritz Schur, Anitra Steen, and Jacob
         Wallenberg as Directors; Elect Jens-Erik
         Christensen as New Director                    Management            For                        Voted - For
  17.   Elect Egil Myklebust as Chairman of Board
         of Directors                                   Management            For                        Voted - For
  18.   Approve Remuneration of Auditors                Management            For                        Voted - For
  19.   Approve Instructions for Nominating
         Committee                                      Management            For                        Voted - For
  20.   Elect Jonas Iversen, Jacob Heinsen, Reier
         Soerberg, Mathias Pedersen, Jarl Ulvin, and
         Henrik Normann as Members of
         Nominating Committee                           Management            For                        Voted - For
  21.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  22.   Close Meeting                                                                                    Non-Voting





                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sasol Ltd.

  CUSIP/SEDOL: 803866102


 Meeting Date: December 02, 2005    Meeting Type:

  1.    Accept Financial Statements and Statutory
         Reports for Year Ended June 2005               Management            For                        Voted - For
  2.1.  Reelect W. A. M. Clewlow as Director            Management            For                        Voted - For
  2.2.  Reelect S. Montsi as Director                   Management            For                        Voted - For
  2.3.  Reelect T. S. Sunday as Director                Management            For                        Voted - For
  2.4.  Reelect M. S. V. Gantsho as Director            Management            For                        Voted - For
  2.5.  Reelect A. Jain as Director                     Management            For                        Voted - Against
  3.1.  Reelect I. N. Mkhize as Director Appointed
         During the Year                                Management            For                        Voted - For
  3.2.  Reelect V. N. Fakude as Director Appointed
         During the Year                                Management            For                        Voted - For
  4.    Reappoint KPMG Inc. as Auditors                 Management            For                        Voted - For
  5.    Amend Articles of Association Re: Increase
         Number of Directors Appointed by the Board
         to 16                                          Management            For                        Voted - For
  6.    Place Authorized But Unissued Shares under
         Control of Directors                           Management            For                        Voted - For
  7.    Approve Remuneration of Directors Starting
         July 1, 2005                                   Management            For                        Voted - For
  8.    Amend Trust Deed of Share Incentive Scheme      Management            For                        Voted - For

Scania AB

  CUSIP/SEDOL: W76082119


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  8.    Receive Nominating Committee Report                                                              Non-Voting
  9.    Receive Board, Remuneration, and Audit
         Committee Reports                                                                               Non-Voting
  10.   Receive President's Report                                                                       Non-Voting
  11.   Allow Questions                                                                                  Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scania AB (continued)

  12.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  13.   Approve Allocation of Income and Dividends
         of SEK 15 per Share                            Management            For                        Voted - For
  14.   Amend Articles Re: Amend Corporate Purpose;
         Various Changes to Comply with the New
         Swedish Companies Act                          Management            For                        Voted - For
  15.   Approve SEK 263 Million Reduction In Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  16.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - For
  17.   Approve 2006 Incentive Program (Long Term
         and Short Term)                                Management            For                        Voted - For
  18.   Approve Discharge of Board and President        Management            For                        Voted - For
  19.   Determine Number of Members (9) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  20.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 4.3 Million;
         Approve Fees for Committee Work                Management            For                        Voted - For
  21.   Approve Remuneration of Auditors                Management            For                        Voted - For
  22.    Reelect All Current Directors (Vito Baumgartner, Staffan Bohman, Peggy
         Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder,
         Lothar Sander, Peter
         Wallenberg Jr, and Leif Oestling)              Management            For                        Voted - Against
  23.   Reelect Bernd Pischetsrieder as Chairman        Management            For                        Voted - For
  24.   Receive Information about Auditors                                                               Non-Voting
  25.   Authorize Representatives of Four of Company's
         Largest Shareholders to Serve on
         Nominating Committee                           Management            For                        Voted - For
  26.   Close Meeting                                                                                    Non-Voting

Schneider Electric SA

  CUSIP/SEDOL: F86921107


 Meeting Date: May 03, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schneider Electric SA (continued)

  4.    Approve Allocation of Income and Dividends
         of EUR 2.25 per Share                          Management            For                        Voted - For
  5.    Ratify Appointment and Elect Noel
         Forgeard as Director                           Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  7.    Adopt Two-Tiered Board Structure and Amend
         Articles of Association Accordingly            Management            For                        Voted - For
  8.    Amend Articles of Association Re: Shareholding
         Disclosure Threshold                           Management            For                        Voted - For

 Ordinary Business

  9.    Elect Henri Lachmann as Supervisory
         Board Member                                   Management            For                        Voted - For
  10.   Elect Alain Burq as Supervisory Board Member    Management            For                        Voted - For
  11.   Elect Gerard de La Martiniere as Supervisory
         Board Member                                   Management            For                        Voted - For
  12.   Elect Rene de La Serre as Supervisory Board
         Member                                         Management            For                        Voted - For
  13.   Elect Noel Forgeard as Supervisory Board
         Member                                         Management            For                        Voted - For
  14.   Elect Jerome Gallot as Supervisory Board
         Member                                         Management            For                        Voted - For
  15.   Elect Willy Kissling as Supervisory Board
         Member                                         Management            For                        Voted - For
  16.   Elect Cathy Kopp as Supervisory Board
         Member                                         Management            For                        Voted - For
  17.   Elect James Ross as Supervisory Board
         Member                                         Management            For                        Voted - For
  18.   Elect Chris Richardson as Supervisory
         Board Member                                   Management            For                        Voted - For
  19.   Elect Piero Sierra as Supervisory Board
         Member                                         Management            For                        Voted - For
  20.   Elect Serge Weinberg as Supervisory
         Board Member                                   Management            For                        Voted - For
  21.   Approve Remuneration of Supervisory
         Board Members in the Aggregate Amount
         of EUR 800,000                                 Management            For                        Voted - For

 Special Business

  22. Delegation of Authority to the Management
         Board to Increase Capital                      Management            For                        Voted - For
  23.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schneider Electric SA (continued)

  24.   Approve Stock Option Plans Grants               Management            For                        Voted - Against
  25.   Authorize Up to 0.5 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  26.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  27.   Approve Capital Increase Reserved for Entity
         Submitted to French or Foreign Law Made
         up in Favor of Group Employees-Related
         Share Purchase Plan                            Management            For                        Voted - Against
  28.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Schroders PLC

  CUSIP/SEDOL: G7860B102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 14.5 Pence Per
         Ordinary and Non-Voting Ordinary Shares        Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect Luc Bertrand as Director                  Management            For                        Voted - For
  5.    Elect Alan Brown as Director                    Management            For                        Voted - For
  6.    Re-elect George Mallinckrodt as Director        Management            For                        Voted - Against
  7.    Re-elect Michael Miles as Director              Management            For                        Voted - For
  8.    Re-elect Bruno Schroder as Director             Management            For                        Voted - Against
  9.    Re-elect Kevin Parry as Director                Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Amend the Schroders Equity Compensation
         Plan 2000                                      Management            For                        Voted - For
  13.   Authorise 14,750,000 Non-Voting Ordinary
         Shares for Market Purchase                     Management            For                        Voted - For
  14.   Authorise Buy Back and Cancellation of 200
         Subscriber Shares of One Pence Each            Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scottish & Newcastle PLC

  CUSIP/SEDOL: G79269117


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 14.09 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Tony Froggatt as Director              Management            For                        Voted - For
  5.    Re-elect Sir Angus Grossart as Director         Management            For                        Voted - For
  6.    Re-elect John Nicolson as Director              Management            For                        Voted - For
  7.    Re-elect Sir Brian Stewart as Director          Management            For                        Voted - Against
  8.    Elect Phillip Bowman as Director                Management            For                        Voted - For
  9.    Re-elect Ian McAllister as Director             Management            For                        Voted - For
  10.   Reappoint Ernst & Young LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Approve the Scottish & Newcastle Global
         Share Plan                                     Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 34,000,000                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,900,000                                  Management            For                        Voted - For
  15.   Authorise 89,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Scottish & Southern Energy Plc

  CUSIP/SEDOL: G7885V109


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 30.3 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Colin Hood as Director                 Management            For                        Voted - For
  5.    Re-elect Rene Medori as Director                Management            For                        Voted - For
  6.    Re-elect Sir Robert Smith as Director           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scottish & Southern Energy Plc (continued)

  7.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 143,137,431                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 21,470,614                                 Management            For                        Voted - For
  11.   Authorise 85,880,075 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Scottish Power PLC

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Re-elect Charles Berry as Director              Management            For                        Voted - For
  4.    Re-elect Donald Brydon as Director              Management            For                        Voted - For
  5.    Re-elect Nolan Karras as Director               Management            For                        Voted - For
  6.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  7.    Authorise the Company to Make EU Political
         Donations up to GBP 80,000 and to Incur EU
         Political Expenditure up to GBP 20,000         Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 310,961,355                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 46,644,203                                 Management            For                        Voted - For
  10.   Authorise 186,576,813 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  11.   Adopt New Articles of Association               Management            For                        Voted - For
  1.    Approve Sale of PacifiCorp                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scottish Power Plc

  CUSIP/SEDOL: G79314129


 Meeting Date: May 04, 2006         Meeting Type: Special

  1.     Authorise Capital Reorganisation; Authorise 675M B Shares and
         148,510,681 Ord. Shares for Market Purchase; Amend Art. of Assoc; Issue
         Equity With Rights up to GBP 207,914,954
         and Without Rights up to GBP 31,187,243        Management            For                        Voted - For

Sega Sammy Holdings Inc.

  Ticker: 6460 CUSIP/SEDOL: J7028D104


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 50,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Amend
         Business Lines - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Non-executive Statutory Auditors and
         Audit Firm                                     Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Stock Option Plan for Directors         Management            For                        Voted - For
  6.    Approve Employee Stock Option Plan              Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Seino Holdings Co Ltd

  Ticker: 9076 CUSIP/SEDOL: J70316138


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Amend Business Lines -
         Limit Nonexecutive Statutory Auditors'
         Legal Liability - Update Terminology to
         Match that of New Corporate Law - Authorize
         Board to Determine Income Allocation - Limit
         Rights of Odd-Lot Holders                      Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For

Sekisui House Ltd.

  Ticker: 1928 CUSIP/SEDOL: J70746136


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sekisui House Ltd. (continued)

  3.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  3.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.    Approve Retirement Bonuses for Directors
         and Statutory Auditors and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  5.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For

Sembcorp Industries Limited

  CUSIP/SEDOL: Y79711159


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1. Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.065 Per Share   Management            For                        Voted - For
  3.    Reelect K Shanmugam as Director                 Management            For                        Voted - For
  4.    Reelect Goh Geok Ling as Director               Management            For                        Voted - For
  5.    Reelect Richard Hale OBE as Director            Management            For                        Voted - For
  6.    Reelect Tang Kin Fei as Director                Management            For                        Voted - For
  7.    Reelect Lee Suet Fern as Director               Management            For                        Voted - For
  8.    Approve Directors' Fees of SGD 643,083 for the
         Year Ended Dec. 31, 2005 (2004:
         SGD 635,166)                                   Management            For                        Voted - For
  9.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  10.   Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against
  11.   Approve Issuance of Shares and Grant of Options
         and/or Awards Pursuant to the SembCorp
         Industries Share Option Plan, SembCorp
         Industries Performance Share Plan, and
         SembCorp Industries Restricted Stock Plan      Management            For                        Voted - Against
  1.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  2.    Amend Articles of Association                   Management            For                        Voted - For
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SES Global

  CUSIP/SEDOL: L8300G135


 Meeting Date: December 08, 2005

  1.    Review Attendance List, Establish Quorum and
         Adopt Agenda                                   Management            For                        Voted - For
  2.    Nominate Secretary and Two Scrutineers          Management            For                        Voted - For
  3.    Approve Reduction in Share Capital through
         Cancellation of Own Shares Held by the
         Company; Amend Articles Accordingly            Management            For                        Voted - For
  4.    Approve Share Repurchase Program                Management            For                        Voted - For
  5.    Other Business (Voting)                         Management            For                        Voted - Against

 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Review Attendance List, Establish Quorum and
         Adopt Agenda                                   Management            For                        Voted - For
  2.    Nominate Secretary and Two Scrutineers          Management            For                        Voted - For
  3.    Presentation by the Chairman of the Board of
         Directors of the 2005 Activities Report of
         the Board                                                                                       Non-Voting
  4.    Presentation by the President and CEO on the
         Main Developments During 2005 and
         Perspectives                                                                                    Non-Voting
  5.    Presentation by the CFO, Member of the
         Executive Committee, of the 2005 Financial
         Results                                                                                         Non-Voting
  6.    Presentation of the Audit Report                                                                 Non-Voting
  7.    Approval of the Balance Sheet as of
         Dec. 31, 2005 and of the 2005 Profit and
         Loss Accounts                                  Management            For                        Voted - For
  8.    Approve Allocation of 2005 Profits              Management            For                        Voted - For
  9.    Approve Transfers Between Reserve Accounts      Management            For                        Voted - For
  10.   Approve Discharge of Directors                  Management            For                        Voted - For
  11.   Approve Discharge of Auditors                   Management            For                        Voted - For
  12.   Approve Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  13.   Approve Remuneration of Directors               Management            For                        Voted - For
  14.   Transact Other Business (Voting)                Management            For                        Voted - Against

Seven & I Holdings Co Ltd

  Ticker: 3382 CUSIP/SEDOL: J7165H108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 28.5, Special JY 0                    Management            For                        Voted - For
  2.    Approve Reduction in Legal Reserves             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Seven & I Holdings Co Ltd (continued)

  3.     Amend Articles to: Expand Business Lines - Limit Legal Liability of
         Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.5.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Increase in Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For

Severn Trent PLC

  CUSIP/SEDOL: G8056D142


 Meeting Date: July 26, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 30.30 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Martin Bettington as Director          Management            For                        Voted - For
  5.    Elect Rachel Brydon Jannetta as Director        Management            For                        Voted - For
  6.    Re-elect Marisa Cassoni as Director             Management            For                        Voted - For
  7.    Elect Sir John Egan as Director                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Severn Trent PLC (continued)

  8.    Re-elect Martin Flower as Director              Management            For                        Voted - For
  9.    Elect Mark Wilson as Director                   Management            For                        Voted - For
  10.   Elect Tony Wray as Director                     Management            For                        Voted - For
  11.   Appoint Deloitte & Touche LLP as Auditors
         and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  12.   Approve Severn Trent Long-Term Incentive
         Plan 2005                                      Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 74,839,664                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 11,339,342                                 Management            For                        Voted - For
  15.   Authorise 34,749,599 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  16.   Authorise the Company to Make EU Political
         Organisation Donations and to Incur EU
         Political Expenditure up to GBP 50,000         Management            For                        Voted - For
  17.   Authorise Severn Trent Water Ltd. to Make
         EU Political Organisation Donations and to
         Incur EU Political Expenditure up
         to GBP 50,000                                  Management            For                        Voted - For
  18.   Authorise Biffa Waster Services Ltd. to Make
         EU Political Organisation Donations and to
         Incur EU Political Expenditure up to
         GBP 25,000                                     Management            For                        Voted - For
  19.   Authorise Biffa Treatment NV to Make EU
         Political Organisation Donations and to Incur
         EU Political Expenditure up to GBP 25,000      Management            For                        Voted - For

Shimamura Co. Ltd.

  Ticker: 8227 CUSIP/SEDOL: J72208101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 34,
         Final JY 54, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-Lot Shareholders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  5.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shimizu Corp.

  Ticker: 1803 CUSIP/SEDOL: J72445117


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 3.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  3.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  3.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Director and
         Statutory Auditors and Special Payments to
         Continuing Directors and Statuory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Shin-Etsu Chemical Co. Ltd.

  Ticker: 4063 CUSIP/SEDOL: J72810120


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 17.5,
         Final JY 17.5, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Amendment to Director Compensation
         Ceiling and Stock Option Plan for Directors    Management            For                        Voted - Against
  6.    Approve Executive Stock Option Plan             Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shinhan Financial Group Co. Ltd.

  CUSIP/SEDOL: Y7749X101


 Meeting Date: March 21, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and Dividend
         of KRW 800 Per Share                           Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Extend
         Convertible Bond Maturity, to Allow Board to
         Issue Shares with Shareholder Approval, and
         to Shorten Share Registry Cancellation Period  Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Elect Members of Audit Committee                Management            For                        Voted - For
  5.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For
  6.    Approve Stock Option Grants                     Management            For                        Voted - For

Shinko Securities

  Ticker: 8606 CUSIP/SEDOL: J73348104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 12, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terms to Match that of New Corporate Law -
         Limit Liability of Non-Executive Directors and
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shinsei Bank Ltd.

  Ticker: 8303 CUSIP/SEDOL: J7385L103


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director                                  Management            For                        Voted - For
  1.2.  Elect Director                                  Management            For                        Voted - For
  1.3.  Elect Director                                  Management            For                        Voted - For
  1.4.  Elect Director                                  Management            For                        Voted - For
  1.5.  Elect Director                                  Management            For                        Voted - Against
  1.6.  Elect Director                                  Management            For                        Voted - Against
  1.7.  Elect Director                                  Management            For                        Voted - For
  1.8.  Elect Director                                  Management            For                        Voted - For
  1.9.  Elect Director                                  Management            For                        Voted - For
  1.10. Elect Director                                  Management            For                        Voted - For
  1.11. Elect Director                                  Management            For                        Voted - For
  1.12. Elect Director                                  Management            For                        Voted - For
  1.13. Elect Director                                  Management            For                        Voted - For
  1.14. Elect Director                                  Management            For                        Voted - For
  1.15. Elect Director                                  Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Approve Stock Option Plan for Directors
         and Employees                                  Management            For                        Voted - For
  4.    Authorize Share Repurchase Program              Management            For                        Voted - For

Shiseido Co. Ltd.

  Ticker: 4911 CUSIP/SEDOL: J74358144


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 15,
         Final JY 15, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Outside Directors and Statutory Auditors       Management            For                        Voted - For
  3.    Amend Articles to: Increase Authorized Share
         Capital and Authorize Implementation of
         Takeover Defense                               Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shiseido Co. Ltd. (continued)

  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint External Audit Firm                     Management            For                        Voted - For
  7.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - For
  8.    Approve Stock Option Plan and Deep Discount
         Stock Option Plan for Directors                Management            For                        Voted - For

Showa Denko K.K.

  Ticker: 4004 CUSIP/SEDOL: J75046136


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Elect Director                                  Management            For                        Voted - For
  3.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  3.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against

Showa Shell Sekiyu K.K.

  Ticker: 5002 CUSIP/SEDOL: J75390104


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim Ordinary JY 15,
         Interim Special JY 5,
         Final JY 15                                    Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Authorize Board to Limit Statutory Auditors
         Legal Liability by Contract - Authorize Public
         Announcements in Electronic Format             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Siemens AG

  CUSIP/SEDOL: D69671218


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.    Receive Supervisory Board Report, Corporate
         Governance Report, and Compensation Report                                                      Non-Voting
  2.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  3.    Approve Allocation of Income and Dividends
         of EUR 1.35 per Share                          Management            For                        Voted - For
  4.    Approve Discharge of Management Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  5.    Approve Discharge of Supervisory Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  6.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for
         Fiscal 2005/2006                               Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance or Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For
  8.    Approve Creation of EUR 75 Million Pool of
         Capital to Guarantee Conversion Rights under
         Stock Option Plans                             Management            For                        Voted - For
  9.    Amend Articles Re: Calling of, Registration for,
         and Conducting of Shareholder Meetings due to
         New German Legislation (Law on Company
         Integrity and Modernization of the Right
         of Avoidance)                                  Management            For                        Voted - For

Singapore Airlines Limited

  CUSIP/SEDOL: V80178110


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1. Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.30 per
         SGD 0.50 Ordinary Share                        Management            For                        Voted - For
  3.    Reelect Brian Pitman as Director                Management            For                        Voted - For
  4a.   Reelect Fock Siew Wah as Director               Management            For                        Voted - Against
  4b.   Reelect Charles B Goode as Director             Management            For                        Voted - For
  4c.   Reelect Chew Choon Seng as Director             Management            For                        Voted - For
  5. Approve Directors' Fees of SGD 962,000
         (FY2003/2004: SGD 629,000)                     Management            For                        Voted - For
  6.    Reappoint Ernst & Young as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Singapore Airlines Limited (continued)

  7a.   Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - For
  7b.   Approve Issuance of Shares and Grant of Options
         Pursuant to the SIA Employee Share
         Option Plan                                    Management            For                        Voted - Against
  8.    Other Business (Voting)                         Management            For                        Voted - Against
  1.    Authorize Share Repurchase Program              Management            For                        Voted - For
  2.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  3.    Amend Articles of Association                   Management            For                        Voted - Against
  4.    Approve SIA Restricted Share Plan               Management            For                        Voted - Against
  5.    Approve SIA Performance Share Plan              Management            For                        Voted - Against

Singapore Petroleum Co. Ltd.

  CUSIP/SEDOL: Y8120K106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1. Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare First and Final Dividend of SGD 0.20 Per
         Share and First and Final Special Dividend of
         SGD 0.12 Per Share                             Management            For                        Voted - For
  3.    Approve Directors' Fees of SGD 264,000
         (2004: SGD 264,000)                            Management            For                        Voted - For
  4a.   Reelect Choo Chiau Beng as Director             Management            For                        Voted - For
  4b.   Reelect Teo Soon Hoe as Director                Management            For                        Voted - For
  4c.   Reelect Cheng Hong Kok as Director              Management            For                        Voted - For
  5.    Reappoint Auditors and Authorize Board to
         Fix Their Remuneration                         Management            For                        Voted - For
  6.    Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - For
  7.    Approve Issuance of Shares and Grant of Options
         and/or Awards Pursuant to the SPC Share
         Option Scheme 2000, SPC Restricted Share
         Plan and SPC Performance Share Plan            Management            For                        Voted - Against
  8.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  9.    Other Business (Voting)                         Management            For                        Voted - Against
  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Singapore Press Holdings Ltd.

  CUSIP/SEDOL: Y7990F106


 Meeting Date: December 02, 2005

  1. Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.08 Per Share
         and Special Dividend of SGD 0.078 Per Share    Management            For                        Voted - For
  3.    Reelect Lee Ek Tieng as Director                Management            For                        Voted - For
  4a.   Reelect Chan Heng Loon Alan as Director         Management            For                        Voted - For
  4b.   Reelect Sum Soon Lim as Director                Management            For                        Voted - For
  4c.   Reelect Philip N Pillai as Director             Management            For                        Voted - For
  4d.   Reelect Tony Tan Keng Yam as Director           Management            For                        Voted - For
  5. Approve Directors' Fees of SGD 760,000
         (2004: SGD 787,500)                            Management            For                        Voted - For
  6.    Appoint Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  7.    Other Business (Voting)                         Management            For                        Voted - Against
  8a.   Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against
  8b.   Approve Issuance of Shares and Grant of
         Options Pursuant to the Singapore Press Hldgs.
         Group (1999) Share Option Scheme               Management            For                        Voted - Against
  8c.   Authorize Share Repurchase Program              Management            For                        Voted - For

Singapore Telecommunications Ltd.

  CUSIP/SEDOL: Y79985175


 Meeting Date: July 29, 2005        Meeting Type: Annual

  1. Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare First and Final Dividend of SGD 0.08
         Per Share and Special Dividend of SGD 0.05
         Per Share                                      Management            For                        Voted - For
  3.    Reelect Heng Swee Keat as Director              Management            For                        Voted - For
  4.    Reelect Simon Israel as Director                Management            For                        Voted - For
  5.    Reelect Tommy Koh as Director                   Management            For                        Voted - For
  6.    Reelect Nicky Tan Ng Kuang as Director          Management            For                        Voted - For
  7.    Approve Directors' Fees of SGD 1.2 Million for
         the Year Ended March 31, 2005 (2004:
         SGD 1.1 Million)                               Management            For                        Voted - For
  8.    Approve Auditors and Authorize Board to
         Fix Their Remuneration                         Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Singapore Telecommunications Ltd. (continued)

  9.    Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against
  10.   Approve Issuance of Shares and Grant of
         Options Pursuant to the Singapore Telecom
         Share Option Scheme 1999                       Management            For                        Voted - For
  11.   Approve Issuance of Shares and Grant of
         Awards Pursuant to the SingTel Performance
         Share Plan                                     Management            For                        Voted - For
  1.    Approve Participation by the Relevant Person
         in the SingTel Performance Share Plan          Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For

Skandinaviska Enskilda Banken

  CUSIP/SEDOL: W25381141


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Elect Marcus Wallenberg as Chairman
         of Meeting                                     Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  8.    Receive Board and Committee Reports                                                              Non-Voting
  9.    Receive President's Report                                                                       Non-Voting
  10.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  11.   Approve Allocation of Income and Dividends
         of SEK 4.75 Per Share                          Management            For                        Voted - For
  12.   Approve Discharge of Board and President        Management            For                        Voted - For
  13.   Receive Report of Nominating Committee                                                           Non-Voting
  14.   Determine Number of Members (10) and
         Deputy Members (0) of Board                    Management            For                        Voted - For
  15.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 8.1 Million;
         Approve Remuneration of Auditors               Management            For                        Voted - Against
  16.   Reelect Annika Falkengren, Penny Hughes,
         Urban Jansson, Tuve Johannesson, Hans-Joachim
         Koerber, Jesper Ovesen, Carl Wilhelm Ros,
         Jacob Wallenberg, Marcus Wallenberg
         (Chairman), and Goesta Wiking as Directors     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Skandinaviska Enskilda Banken (continued)

  17.   Authorize Chairman of Board and
         Representatives of Four of Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For
  18.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - For
  19.   Approve Long-Term Incentive Plan for Key
         Employees; Approve Issuance of 1.5 Million
         Shares to Guarantee Conversion Rights          Management            For                        Voted - For
  20.   Authorize Repurchase of up to 1.5 Million
         Class A Shares and Reissuance of 20 Million
         Repurchased Class A Shares for Hedging
         Arrangement Against Financial Exposure
         Caused by Long-Term Incentive Plan
         (Item 19)                                      Management            For                        Voted - For
  21.   Authorize Reissuance of 1.8 Million
         Repurchased Class A Shares for 2006
         Stock Option Plan                              Management            For                        Voted - For
  22.   Authorize Repurchase of up to Three Percent
         of Issued Share Capital and Reissuance
         of Repurchased Shares                          Management            For                        Voted - For
  23.   Authorize Repurchase of up to Three Percent
         of Issued Share Capital for Equity
         Trading Purposes                               Management            For                        Voted - For
  24.   Authorization to Raise Customary Credit
         Facilities Where Payable Interest or the
         Amounts with Which the Loan Shall be
         Repaid Are Conditional Upon the Company's
         Results or Financial Position                  Management            For                        Voted - For
  25.   Amend Articles Re: Various Changes to
         Comply with New Swedish Companies Act          Management            For                        Voted - For
  26.   Ratify Auditors for Foundations
         Administered by Bank                           Management            For                        Voted - For
  27.   Close Meeting                                                                                    Non-Voting

SKF AB

  CUSIP/SEDOL: W84237143


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SKF AB (continued)

  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and Statutory
         Reports; Receive Board Report                                                                   Non-Voting
  8.    Receive President's Report                                                                       Non-Voting
  9.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends
         of SEK 4 per Share                             Management            For                        Voted - For
  11.   Approve Discharge of Board and President        Management            For                        Voted - For
  12.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  13.   Approve Fixed Remuneration of Directors in the
         Amount of SEK 2.7 Million; Authorize
         Directors to Receive Cash Value Equivalent to
         Market Value of Company Class B Shares;
         Approve Remuneration for Committee Work        Management            For                        Voted - For
  14.   Reelect Anders Scharp (Chairman), Vito
         Baumgartner, Ulla Litzen, Clas Aake
         Hedstroem, Tom Johnstone, Winnie Fok, and
         Leif Oestling as Directors; Elect Eckhard
         Cordes as New Director                         Management            For                        Voted - For
  15.   Approve Remuneration of Auditors                Management            For                        Voted - For
  16.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - For
  17.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  18.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  19.   Authorize Board Chairman and Representatives
         of Company's Four Largest Shareholders to
         Serve on Nominating Committee                  Management            For                        Voted - For

SMC Corp.

  Ticker: 6273 CUSIP/SEDOL: J75734103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 50,
         Final JY 19, Special JY 31                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SMC Corp. (continued)

  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Smith & Nephew PLC

  CUSIP/SEDOL: G82343164


 Meeting Date: December 12, 2005

  1. Amend Articles of Association Re: Rights on
         a Winding Up                                   Management            For                        Voted - For
  2.    Cancel Ord. Shares of 12 2/9p; Create 50,000
         Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of
         Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum
         Standing to the Credit of the
         Cancellation Reserves into US Dollars          Management            For                        Voted - For
  3.    Amend Articles of Association
         Re: Redenomination                             Management            For                        Voted - For
  4.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 56,115,233                                 Management            For                        Voted - For
  5.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 9,999,385                                  Management            For                        Voted - For
  6.    Amend Articles of Association Re: Power to
         Declare Dividends                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Smiths Group plc

  CUSIP/SEDOL: G82401103


 Meeting Date: November 15, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 19.75 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Robert O'Leary as Director             Management            For                        Voted - For
  5.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  6.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  7.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 47,010,371                                 Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 7,051,555                                  Management            For                        Voted - For
  9.    Authorise 56,412,445 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  10.   Amend the Smiths Industries 1982 SAYE
         Share Option Scheme                            Management            For                        Voted - For

Snam Rete Gas

  CUSIP/SEDOL: T8578L107


 Meeting Date: November 10, 2005    Meeting Type:

  1.    Approve Special Dividend Distribution of
         EUR 1.0 per Share                              Management            For                        Voted - For
  2.    Authorize Share Repurchase Program Up to the
         Maximum Aggregate Amount of
         EUR 800 Million                                Management            For                        Voted - For

Societe Generale

  CUSIP/SEDOL: F43638141


 Meeting Date: May 30, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of EUR 4.50 per Share                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Societe Generale (continued)

  3.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Robert A. Day as Director               Management            For                        Voted - Against
  6.    Reelect Elie Cohen as Director                  Management            For                        Voted - For
  7.    Elect Gianemilio Osculati as Director           Management            For                        Voted - For
  8.    Elect Luc Vandevelde as Director                Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 750,000                Management            For                        Voted - For
  10.   Ratify Deloitte & Associes as Auditor           Management            For                        Voted - For
  11.   Ratify Ernst & Young Audit as Auditor           Management            For                        Voted - For
  12.   Ratify Alain Pons as Alternate Auditor          Management            For                        Voted - For
  13.   Ratify Gabriel Galet as Alternate Auditor       Management            For                        Voted - For
  14.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  15.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to Aggregate
         Nominal Amount of EUR 220 Million              Management            For                        Voted - For
  16.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 110 Million                                Management            For                        Voted - Against
  17.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  18.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - For
  19.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  20.   Approve Stock Option Plans Grants               Management            For                        Voted - Against
  21.   Authorize up to Two Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  22.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  23.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Softbank Corp

  Ticker: 9984 CUSIP/SEDOL: J75963108


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Non-
         Executive Statutory Auditors                   Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For

Sompo Japan Insurance Inc

  Ticker: 8755 CUSIP/SEDOL: J7620T101


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 13, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' and
         Statutory Auditors' Legal Liability - Authorize
         Public Announcements in Electronic Format -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - Against
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - Against
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - Against
  3.9.  Elect Director                                  Management            For                        Voted - Against
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Approve Stock Option Plan for Directors         Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sonae SGPS

  CUSIP/SEDOL: X82198106


 Meeting Date: November 04, 2005    Meeting Type:

  1.     Approve De-Merger Merger and Merger Project Between the Company and
         Sonae Industria SGPS SA, Sonae 3P - Panels,
         Pulp and Paper, SGPS                           Management            For                        Voted - For

 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Accept Individual and Consolidated Financial
         Statements and Statutory Reports for Fiscal
         Year Ended Dec. 31, 2005                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Boards                             Management            For                        Voted - For
  4.    Renew Authority of the Board to Increase the
         Company's Capital                              Management            For                        Voted - Against
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Approve Bond Repurchase and Reissuance          Management            For                        Voted - For
  7.    Approve Purchase and/or Holding of Own
         Shares by Subsidiaries                         Management            For                        Voted - For
  8.    Authorize Granting of Own Shares to
         Employees of the Company or of Affiliated
         Companies                                      Management            For                        Voted - Against

Sony Corp.

  Ticker: 6758 CUSIP/SEDOL: J76379106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.    Amend Articles to: Change Location of Head
         Office - Eliminate References to Tracking
         Stock - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - Against
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sony Corp. (continued)

  2.12. Elect Director                                  Management            For                        Voted - For
  2.13. Elect Director                                  Management            For                        Voted - For
  2.14. Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  4.    Amend Articles to Require Disclosure of
         Individual Director Compensation Levels        Shareholder           Against                    Voted - For

Sportingbet Plc

  CUSIP/SEDOL: G8367L106


 Meeting Date: December 16, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Reappoint BDO Stoy Hayward LLP as
         Auditors of the Company                        Management            For                        Voted - For
  4.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  5.    Re-elect Peter Dicks as Director                Management            For                        Voted - For
  6.    Re-elect Andrew McIver as Director              Management            For                        Voted - For
  7.    Approve Final Dividend of 1 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  8.    Authorise Issue of Equity with Pre-emptive
         Rights up to GBP 83,172 (Convertible Loan
         Note Instrument); GBP 9,772 (Share
         Purchase Agreement); and Otherwise up to
         GBP 112,441                                    Management            For                        Voted - For
  9.    Authorise Issue of Equity without Pre-emptive
         Rights up to GBP 83,172 (Convertible Loan
         Note Instrument); GBP 9,772 (Share Purchase
         Agreement); and Otherwise up to GBP 16,866     Management            For                        Voted - For
  10.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 100,000
         and Incur EU Political Expenditure up to
         GBP 100,000                                    Management            For                        Voted - For
  11.   Authorise 33,732,469 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Adopt New Articles of Association               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SSAB Swedish Steel

  CUSIP/SEDOL: W8615U124


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.    Elect Sven Unger as Chairman of Meeting         Management            For                        Voted - For
  2.    Approve Agenda of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  6A.   Receive Financial Statements and Statutory
         Reports; Receive Report of Board                                                                Non-Voting
  6B.   Receive President's Report                                                                       Non-Voting
  6C.   Receive Auditor's Report                                                                         Non-Voting
  7A.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  7B.   Approve Allocation of Income and Dividends
         of SEK 9 per Share                             Management            For                        Voted - For
  7C.   Approve April 26, 2006 as Record Date for
         Dividends                                      Management            For                        Voted - For
  7D.   Approve Discharge of Board and President        Management            For                        Voted - For
  8.    Receive Report on Work of Nominating
         Committee                                      Management            For                        Did Not Vote
  9.    Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  10.   Approve Remuneration of Directors in the
         Amount of SEK 950,000 (Chairman), SEK 350,000 (Non-Executive Board
         Members), and Additional SEK 50,000 for Each Member Involved in
         Committee Work; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  11.   Reelect Carl Bennet, Anders Carlberg, Sverker
         Martin-Loef, Marianne Nivert, Anders Nyren,
         and Matti Sundberg as Directors; Elect Lars
         Westerberg and Olof Faxander as
         New Directors                                  Management            For                        Voted - Against
  12.   Reelect Sverker Martin-Loef as Chairman
         of the Board                                   Management            For                        Voted - For
  13.   Authorize Chairman of Board and
         Representatives of Between Three and Five of
         Company's Largest Shareholders to Serve on
         Nominating Committee                           Management            For                        Voted - For
  14.   Shareholder Proposal: Approve Conversion of
         Company's Class B Shares Into Class A Shares   Management            For                        Did Not Vote






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SSAB Swedish Steel (continued)


 Ordinary Business

  15.   Amend Articles Re: Various Changes to
         Comply with New Swedish Companies Act          Management            For                        Voted - For
  16.   Approve Redemption Program for Shareholders
         and SEK 113.7 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  17.   Approve SEK 120.9 Million Share Capital
         Increase for Bonus Issuance via
         SEK 120.9 Million Transfer from Unrestricted
         Shareholders' Equity and Statutory Reserves to
         Share Premium Account as Part of Share
         Redemption Program (Item 16)                   Management            For                        Voted - For
  18.   Approve 3:1 Stock Split                         Management            For                        Voted - For
  19.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - For
  20.   Close Meeting                                                                                    Non-Voting

Stagecoach Group Plc

  CUSIP/SEDOL: G8403M159


 Meeting Date: August 26, 2005      Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 2.3 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Iain Duffin as Director                Management            For                        Voted - For
  5.    Re-elect Brian Souter as Director               Management            For                        Voted - For
  6.    Re-elect Ewan Brown as Director                 Management            For                        Voted - Against
  7.    Re-elect Ann Gloag as Director                  Management            For                        Voted - For
  8.    Re-elect Robert Speirs as Director              Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  11.   Approve the Stagecoach Group plc
         2005 Executive Participation Plan              Management            For                        Voted - For
  12.   Approve the Stagecoach Group plc 2005
         Long Term Incentive Plan                       Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 2,252,095                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Stagecoach Group Plc (continued)

  14.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 337,814                                    Management            For                        Voted - For
  15.   Authorise Market Purchases of up to
         10 Percent of the Issued Share Capital         Management            For                        Voted - For
  16.   Adopt New Articles of Association               Management            For                        Voted - For

Standard Chartered PLC

  CUSIP/SEDOL: G84228157


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 45.06 US Cents
         Per Ordinary Share                             Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Re-elect Mervyn Davies as Director              Management            For                        Voted - For
  5.    Re-elect Mike DeNoma as Director                Management            For                        Voted - For
  6.    Re-elect Peter Sands as Director                Management            For                        Voted - For
  7.    Re-elect Sir CK Chow as Director                Management            For                        Voted - For
  8.    Re-elect Rudy Markham as Director               Management            For                        Voted - For
  9.    Re-elect Hugh Norton as Director                Management            For                        Voted - For
  10.   Re-elect Bryan Sanderson as Director            Management            For                        Voted - For
  11.   Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  12.   Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 219,978,312 (Relevant Securities, Scrip
         Dividend Schemes and Exchangeable
         Securities); and Otherwise up to
         USD 131,986,987                                Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount Equal to the
         Company's Share Capital Repurchased by
         the Company Pursuant to Resolution 16          Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 32,996,746                                 Management            For                        Voted - For
  16.   Authorise the Company 131,986,987 Ordinary
         Shares for Market Purchase                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Standard Chartered PLC (continued)

  17.   Authorise 328,388 Dollar Preference Shares
         and 195,285,000 Sterling Preference Shares
         for Market Purchase                            Management            For                        Voted - For
  18.   Authorise the Company to Make Donations
         to EU Political Organization Donation up to
         GBP 100,000 and to Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  19.   Authorise Standard Chartered Bank to Make
         EU Political Organization Donations up to
         GBP 100,000 and to Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  20.   Amend Standard Chartered 2001 Performance
         Share Plan                                     Management            For                        Voted - For
  21.   Approve Standard Chartered 2006 Resticted
         Share Scheme                                   Management            For                        Voted - For

Statoil Asa

  CUSIP/SEDOL: R8412T102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1. Open Meeting Non-Voting 2. Registration of Attending Shareholders and
         Proxies                                        Management            For                        Voted - For
  3.    Elect Chairman of Meeting                       Management            For                        Voted - For
  4.    Designate Representative to Co-Sign Minutes of
         Meeting Together With Chairman of Meeting      Management            For                        Voted - For
  5.    Approve Notice of Meeting and Agenda            Management            For                        Voted - For
  6.    Approve Financial Statements and
         Statutory Reports; Approve Allocation of
         Income and Dividends
         of NOK 8.20 per Share                          Management            For                        Voted - For
  7.    Approve Remuneration of Auditors                Management            For                        Voted - For
  8.    Elect Members (8) and Deputy Members (3)
         of Corporate Assembly                          Management            For                        Voted - For
  9.    Approve Remuneration of Members of
         Corporate Assembly                             Management            For                        Voted - For
  10.   Amend Articles Re: Update Instructions and
         Define Election Procedures for Nominating
         Committee to Reflect Norwegian Corporate
         Governance Code                                Management            For                        Voted - For
  11.   Elect Members of Nominating Committee           Management            For                        Voted - For
  12.   Approve Remuneration of Members of
         Nominating Committee                           Management            For                        Voted - For
  13.   Approve NOK 58.6 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  14.   Authorize Share Repurchase Program and
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  15.   Authorize Repurchase of Issued Shares up to
         NOK 10 Million Nominal Value for Employee
         Share Investment Plan                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



STMicroelectronics N.V.

  CUSIP/SEDOL: N83574108


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1. Call to Order and Open Meeting Non-Voting 2. Receive Report of Management
  Board Non-Voting 3. Receive Report of Supervisory Board Non-Voting 4a. Approve
  Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4b.   Approve Dividends of EUR 0.10 ($0.12)
         Per Share                                      Management            For                        Voted - For
  4c.   Approve Discharge of Management Board           Management            For                        Voted - For
  4d.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Reelect Doug Dunn and Robert White to
         Supervisory Board; Elect Didier Lamouche
         as a New Supervisory Board Member              Management            For                        Voted - For
  6.    Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  7.    Approval of Stock Based Portion of the
         Compensation for CEO and President             Management            For                        Voted - Against
  8.    Stock Based Compensation for Selected
         Employees                                      Management            For                        Voted - Against
  9.    Grant Supervisory Board Authority to Issue
         Shares of Issued Capital and Restricting/
         Excluding Preemptive Rights                    Management            For                        Voted - Against
  10.   Allow Questions                                                                                  Non-Voting
  11.   Close Meeting                                                                                    Non-Voting

Stockland Corporation Ltd.(Trust Group)

  Ticker: SGP CUSIP/SEDOL: Q8773B105


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.    Amend Stockland Trust Constitution              Management            For                        Voted - For
  2.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect Peter Scott as Director                   Management            For                        Voted - Against
  5.    Elect Bruce Corlett as Director                 Management            For                        Voted - For
  6.    Approve Increase in the Remuneration of Non
         Executive Directors to the Amount of
         AUD 1.90 Million                               Management            For                        Voted - For
  7.    Approve Issuance of 352,000 Stapled Securities
         Under the Incentive Share Plan to Matthew
         Quinn, Managing Director of the Company        Management            For                        Voted - Against
  8.    Approve Issuance of 188,000 Stapled Securities
         Under the Incentive Share Plan to Hugh
         Thorburn, Finance Director of the Company      Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Stora Enso Oyj

  CUSIP/SEDOL: X21349117


 Meeting Date: March 21, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10)

  1.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  1.2.  Receive Auditor's Report                                                                         Non-Voting
  1.3.  Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends
         of EUR 0.45 per Share                          Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Fix Number of Directors at 10                   Management            For                        Voted - For
  1.7.  Fix number of Auditors at 1                     Management            For                        Voted - For
  1.8.  Approve Remuneration of Directors and
         Auditors                                       Management            For                        Voted - For
  1.9.  Reelect Gunnar Brock, Lee A. Chaden, Claes
         Dahlback, JUKka Harmala, Birgitta Kantola,
         Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and
         Marcus Wallenberg as Directors; Elect
         Dominique Huriard Dubreuil as New Director     Management            For                        Voted - For
  1.10. Reelect PricewaterhouseCoopers as Auditor       Management            For                        Voted - For
  2.    Approve Composition of Nominating
         Committee                                      Management            For                        Voted - Against
  3.    Approve EUR 39.8 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  5.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  6.    Shareholder Proposal: Wood Procurement
         Policy                                         Shareholder           Against                    Did Not Vote

Storebrand ASA

  CUSIP/SEDOL: R85746106


 Meeting Date: September 14, 2005   Meeting Type: Special

  1. Approve NOK 98.3 Million Reduction in
         Share Capital via Share Cancellation           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Suedzucker AG

  CUSIP/SEDOL: D82781101


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 0.55 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal Year 2004/2005                          Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal Year 2004/2005                          Management            For                        Voted - For
  5.    Approve Creation of up to Aggregate Nominal
         Amount of EUR 205 Million with Preemptive
         Rights; Approve Creation of EUR 17.5 Million
         Pool of Conditional Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  6.    Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to Proposed
         Changes in German Law (Law on Company
         Integrity and Modernization of
         Shareholder Lawsuits)                          Management            For                        Voted - For
  7.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal Year 2005/2006                      Management            For                        Voted - For

Suez SA

  CUSIP/SEDOL: F90131115


 Meeting Date: May 05, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 1 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  5.    Reelect Jean-Jacque Salane as Director          Management            For                        Voted - Against
  6.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Suez SA (continued)


 Special Business

  7.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to Aggregate
         Nominal Amount of EUR 500 Million              Management            For                        Voted - For
  8.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 500 Million                                Management            For                        Voted - Against
  9.    Authorize Board to Set Issue Price for 10 Percent
         of Issued Capital Pursuant to Issue Authority
         without Preemptive Rights                      Management            For                        Voted - Against
  10.   Approve Issuance of Free Warrants up to an
         Aggregate Nominal                              Management            For                        Voted - Against
  11.   Approve Issuance of Securities Convertible into
         Debt up to an Aggregate Amount of
         EUR 5 Billions                                 Management            For                        Voted - For
  12.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  13.   Approve Issuance of up to 15 Million Shares to
         Spring Multiple 2006 SCA in Connection with
         Share Purchase Plan for Employees of
         International Subsidiaries                     Management            For                        Voted - For
  14.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  15.   Amend Articles of Association
         Re: Shareholding Disclosure Threshold          Management            For                        Voted - Against
  16.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Sulzer AG

  CUSIP/SEDOL: H83580128


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of CHF 14 per Share                            Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.    Reelect Daniel Sauter as Director               Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Chemical Co. Ltd.

  Ticker: 4005 CUSIP/SEDOL: J77153120


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Authorize Public
         Announcements in Electronic Format - Limit
         Liability of Statutory Auditors - Set Maximum
         Board Size                                     Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Sumitomo Corp.

  Ticker: 8053 CUSIP/SEDOL: J77282119


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 11,
         Final JY 14, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Outside Statutory Auditors' Legal
         Liability - Authorize Public Announcements in
         Electronic Format - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Corp. (continued)

  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - For
  7.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - For

Sumitomo Electric Industries Ltd.

  Ticker: 5802 CUSIP/SEDOL: J77411114


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6,
         Final JY 7, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-executive Statutory Auditors  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Forestry Co. Ltd.

  Ticker: 1911 CUSIP/SEDOL: J77454122


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6.5,
         Final JY 6.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Sumitomo Heavy Industry Ltd.

  Ticker: 6302 CUSIP/SEDOL: J77497113


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Amend Business Lines -
         Limit Rights of Odd-Lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-executive
         Statutory Auditors                             Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Metal Industries Ltd.

  Ticker: 5405 CUSIP/SEDOL: J77669133


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Reduce
         Directors Term in Office - Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For
  6.    Adopt 'Advance Warning-Type' Takeover
         Defense Plan                                   Management            For                        Voted - Against

Sumitomo Mitsui Financial Group Inc.

  Ticker: 8316 CUSIP/SEDOL: J7771X109


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends on
         Ordinary Shares:
         Interim JY 0, Final JY 3000, Special JY 0      Management            For                        Voted - For
  2.    Approve Reduction in Legal Reserves             Management            For                        Voted - For
  3.    Authorize Share Repurchase Program for
         Ordinary and Preferred Shares                  Management            For                        Voted - For
  4.    Amend Articles to: Decrease Authorized
         Preferred Share Capital - Limit Liability of
         Non-Executive Directors and Statutory
         Auditors - Update Terminology to Match That
         of New Corporate Law                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Mitsui Financial Group Inc. (continued)

  5.1.  Elect Director                                  Management            For                        Voted - For
  5.2.  Elect Director                                  Management            For                        Voted - For
  5.3.  Elect Director                                  Management            For                        Voted - For
  6.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  7.    Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - For

Sumitomo Osaka Cement Co. Ltd.

  Ticker: 5232 CUSIP/SEDOL: J77734101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Non-executive Directors and Statutory
         Auditors - Increase Maximum Board Size         Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors
         and Statutory Auditors and Special Payments
         to Continuing Directors and Statutory Auditor
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - For

Sumitomo Realty & Development Co. Ltd.

  Ticker: 8830 CUSIP/SEDOL: J77841112


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Legal Liability of
         Directors and Statutory Auditors               Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Rubber Industries Ltd.

  Ticker: 5110 CUSIP/SEDOL: J77884112


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7,
         Final JY 13, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Sumitomo Trust & Banking Co. Ltd.

  Ticker: 8403 CUSIP/SEDOL: J77970101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Authorized Capital
         and Delete References to Preferred Shares -
         Limit Liability of Directors and Statutory
         Auditors - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sun Hung Kai Properties Ltd.

  CUSIP/SEDOL: Y82594121


 Meeting Date: December 08, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a1.  Reelect Li Ka-cheung, Eric as Director          Management            For                        Voted - For
  3a2.  Reelect Wong Yue-chim, Richard as Director      Management            For                        Voted - For
  3a3.  Reelect Lee Shau-kee as Director                Management            For                        Voted - For
  3a4.  Reelect Chan Kui-yen, Thomas as Director        Management            For                        Voted - For
  3a5.  Reelect Chan Kai-ming as Director               Management            For                        Voted - For
  3a6.  Reelect Kwong Chun as Director                  Management            For                        Voted - For
  3a7.  Reelect Wong Yick-kam, Michael as Director      Management            For                        Voted - For
  3a8.  Reelect Wong Chik-wing, Mike as Director        Management            For                        Voted - For
  3b.   Fix the Directors' Remuneration                 Management            For                        Voted - For
  4.    Reappoint Auditors and Authorize Board to
         Fix Their Remuneration                         Management            For                        Voted - For
  5.    Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  6.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Suncor Energy Inc

  Ticker: SU. CUSIP/SEDOL: 867229106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Mel E. Benson                    Management            For                        Voted - For
  1.2.  Elect Director Brian A. Canfield                Management            For                        Voted - For
  1.3.  Elect Director Bryan P. Davies                  Management            For                        Voted - For
  1.4.  Elect Director Brian A. Felesky                 Management            For                        Voted - For
  1.5.  Elect Director John T. Ferguson                 Management            For                        Voted - For
  1.6.  Elect Director W. Douglas Ford                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. George                Management            For                        Voted - For
  1.8.  Elect Director John R. Huff                     Management            For                        Voted - For
  1.9.  Elect Director M. Ann McCaig                    Management            For                        Voted - For
  1.10. Elect Director Michael W. O'Brien               Management            For                        Voted - Withhold
  1.11. Elect Director JR Shaw                          Management            For                        Voted - For
  1.12. Elect Director Eira M. Thomas                   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Suncorp-Metway Ltd

  Ticker: SUN CUSIP/SEDOL: Q8802S103


 Meeting Date: October 26, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3a.   Elect Cherrell Hirst as Director                Management            For                        Voted - For
  3b.   Elect Christopher Skilton as Director           Management            For                        Voted - For
  3c.   Elect Zygmunt Switkowski as Director            Management            For                        Voted - For

Suzano Bahia Sul Papel e Celulose S.A.

  CUSIP/SEDOL: P06768165


 Meeting Date: April 26, 2006       Meeting Type: MIX


 Ordinary Business - Preferred Shareholders Are Entitled to Vote on Items 3 and
 4. Preferred Shareholders May Vote on Item 3 if they Hold at least 10 Percent
 of the Company's Capital

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Elect Supervisory Board Members and Fix
         their Remuneration                             Management            For                        Voted - For
  5.    Approve Remuneration of Directors               Management            For                        Voted - For
  6.    Ratify Increase in Capital and Amend Bylaws     Management            For                        Voted - For
  7.    Amend Bylaws Re: Committees                     Management            For                        Voted - For

SuzUKen Co Ltd

  Ticker: 9987 CUSIP/SEDOL: J78454105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 16,
         Final JY 16, Special JY 4                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights of
         Odd-lot Holders - Limit Liability of Non-
         Executive Directors, Statutory Auditors,
         and Audit Firm                                 Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SuzUKen Co Ltd (continued)

  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For

SuzUKi Motor Corp.

  Ticker: 7269 CUSIP/SEDOL: J78529138


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 1                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Outside Statutory
         Auditors' Legal Liability - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Svenska Cellulosa Ab (SCA)

  CUSIP/SEDOL: W90152120


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Open Meeting; Elect Chairman of Meeting         Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  4.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  5.    Approve Agenda of Meeting                       Management            For                        Voted - For
  6.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  7.1.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  7.2.  Approve Allocation of Income and Dividends
         of SEK 11 Per Share                            Management            For                        Voted - For
  7.3.  Approve Discharge of Board and President        Management            For                        Voted - For
  8.    Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000
         for Remuneration Committee Members and SEK 75,000 for Audit Committee
         Members (SEK 100,000 for Chairman); Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  10.   Reelect Rolf Boerjesson, Soeren Gyll, Tom
         Hedelius, Sverker Martin-Loef (Chairman),
         Anders Nyren, and Jan Aastroem as Directors;
         Elect Leif Johansson and Barbara Milian
         Thoralfsson as New Directors                   Management            For                        Voted - For
  11.   Authorize Chairman of Board and
         Representatives of Five of Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For
  12.   Amend Articles Re: Various Changes to
         Comply with New Swedish Companies Act          Management            For                        Voted - For
  13.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - Against
  14.   Close Meeting                                                                                    Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Svenska Handelsbanken

  CUSIP/SEDOL: W90937181


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and Statutory
         Reports; Receive President's, Board,
         Committee, and Auditor's Reports;
         Allow Questions                                                                                 Non-Voting
  8.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  9.    Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends
         of SEK 7 per Share                             Management            For                        Voted - For
  11.   Authorize Repurchase of Up to 40 Million
         Shares                                         Management            For                        Voted - For
  12.   Authorize Repurchase of up to 2 Percent of
         Issued Share Capital for Trading Purposes      Management            For                        Voted - For
  13.   Authorization to Raise Customary Credit
         Facilities Where Payable Interest or the
         Amounts with Which the Loan Shall be
         Repaid Are Conditional Upon the Company's
         Results or Financial Position                  Management            For                        Voted - For
  14.   Amend Articles Re: Various Changes to
         Comply with the New Swedish Companies
         Act; Board Size; Editorial Changes             Management            For                        Voted - For
  15.   Approve SEK 88.6 Million Reduction In
         Share Capital via Share Cancellation           Management            For                        Voted - For
  16.   Approve Capitalization of Reserves of
         SEK 97.4 Million to Increase Share Capital     Management            For                        Voted - For
  17.   Determine Number of Members (13) of Board       Management            For                        Voted - For
  18.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 6.4 Million;
         Approve Remuneration of Auditors               Management            For                        Voted - For
  19.   Reelect Pirkko Alitalo, Fredrik Baksaas,
         Ulrika Boethius, Tommy Bylund, Goeran
         Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist,
         Hans Larsson, Fredrik Lundberg, Sverker
         Martin-Loef, Anders Nyren, and Bente Rathe as
         Directors; Elect Paer Boman as New Director    Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Svenska Handelsbanken (continued)

  20.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  21.   Authorize Chairman of Board and
         Representatives of Four of Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For
  22.   Ratify Auditors for Foundations Administered
         by Bank                                        Management            For                        Voted - For
  23.   Close Meeting                                                                                    Non-Voting

Swatch Group

  CUSIP/SEDOL: H83949133


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of CHF 0.50 per Registered Share and
         CHF 2.50 per Bearer Share                      Management            For                        Voted - Against
  4.    Approve CHF 3.1 Million Reduction in Share
         Capital via Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For

Swedish Match AB

  CUSIP/SEDOL: W92277115


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  4.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  5.    Approve Agenda of Meeting                       Management            For                        Voted - For
  6.    Receive Financial Statements and Statutory
         Reports; Receive President's, Board, and
         Audit Committee Reports                                                                         Non-Voting
  7.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  8.    Approve Allocation of Income and Dividends
         of SEK 2.10 per Share                          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Swedish Match AB (continued)

  9.    Approve Remuneration Policy and Other Terms
         of Employment For Executive Management;
         Receive Report of Remuneration Committee       Management            For                        Voted - For
  10.   Approve Stock Option Plan for Key Employees     Management            For                        Voted - For
  11.   Approve Reissuance of 723,333 Repurchased
         Shares to Hedge 2005 Stock Option Program 2005 Management            For                        Voted - For
  12.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  13A.  Approve SEK 28.8 Million Reduction In Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  13B.  Approve SEK 28.8 Million Increase in Share
         Capital via Transfer of Said Amount from
         Free Equity to Company's Share Capital         Management            For                        Voted - For
  14.   Approve SEK 80.4 Million Reduction in
         Company's Reserves; Allow Said Amount to be
         Used For Share Repurchase Program              Management            For                        Voted - For
  15.   Approve Discharge of Board and President        Management            For                        Voted - For
  16.   Determine Number of Members (9)                 Management            For                        Voted - For
  17.   Approve Remuneration of Directors in the
         Amount of SEK 875,000 for Chairman and
         SEK 330,000 for Other Directors; Approve
         Remuneration for Committee Work in the
         Aggregate Amount of SEK 500,000                Management            For                        Voted - For
  18.   Reelect Bernt Magnusson (Chairman), Sven
         Hindrikes, Tuve Johannesson, Arne Jurbrant,
         Karsten Slotte, Kersti Strandqvist, and Meg
         Tiveus as Directors; Elect Andrew Cripps and
         Conny Karlsson as New Directors                Management            For                        Voted - Against
  19.   Authorize Board Chairman and Representatives
         of Company's Four Largest Shareholders to
         Serve on Nominating Committee                  Management            For                        Voted - For
  20.   Approve Amendment of Instructions for
         Nomination Committee                           Management            For                        Voted - For
  21.   Approve Offer to Shareholders to Buy and
         Sell Shares without Charge                     Management            For                        Voted - For
  22.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  23.   Authorization to Raise Customary Credit Facilities
         Where Payable Interest or the Amounts with
         Which the Loan Shall be Repaid Are
         Conditional Upon the Company's Results or
         Financial Position                             Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Swire Pacific Limited

  CUSIP/SEDOL: Y83310105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Approve Final Dividend                          Management            For                        Voted - For
  2a.   Reelect D Ho as Director                        Management            For                        Voted - For
  2b.   Reelect J W J Hughes-Hallett as Director        Management            For                        Voted - For
  2c.   Reelect K G Kerr as Director                    Management            For                        Voted - For
  2d.   Reelect C K M Kwok as Director                  Management            For                        Voted - For
  2e.   Reelect M M T Yang as Director                  Management            For                        Voted - For
  2f.   Elect P N L Chen as Director                    Management            For                        Voted - For
  2g.   Elect C D Pratt as Director                     Management            For                        Voted - For
  3.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  4.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against

Swiss Reinsurance

  CUSIP/SEDOL: H84046137


 Meeting Date: February 27, 2006

  1.    Receive Board and Management Presentation
         on Swiss Re's Acquisition of GE Insurance
         Solutions Corporation (Non-Voting)                                                              Non-Voting
  2.1.  Approve Issuance of Shares up to Aggregate
         Nominal Value of CHF 6.0 Million to
         General Electric                               Management            For                        Voted - For
  2.2.  Approve Issuance of Shares with Preemptive
         Rights up to Aggregate Nominal Value of
         CHF 3.0 Million                                Management            For                        Voted - For
  2.3.  Approve Issuance of Convertible Bonds to
         General Electric; Approve Creation of
         EUR 900,000 Pool of Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  2.4.  Approve Issuance of Convertible Bonds without
         Preemptive Rights; Approve EUR 1.1 Million
         Increase in Pool of Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  3.1.1. Elect John Coomber as Director                 Management            For                        Voted - For
  3.1.2. Elect Dennis Dammerman as Director             Management            For                        Voted - For
  3.2.  Appoint OBT AG as Special Auditors to
         Examine Capital Increase and Contribution in
         Kind of GE Insurance                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Swiss Reinsurance (continued)


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of CHF 2.50 per Share                          Management            For                        Voted - For
  4.1.1. Reelect Peter Forstmoser as Director           Management            For                        Voted - For
  4.1.2. Reelect Walter Kielholz as Director            Management            For                        Voted - For
  4.1.3. Reelect Robert Scott as Director               Management            For                        Voted - For
  4.2.  Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For

Swisscom AG

  CUSIP/SEDOL: H8398N104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Approve CHF 4.8 Million Reduction in Share
         Capital via Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For
  4.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  5.1.  Elect Anton Scherrer as Chairman of the
         Board of Directors                             Management            For                        Voted - For
  5.2.1. Elect Catherine Muehlemann as Director         Management            For                        Voted - For
  5.2.2. Elect Hugo Gerber as Director                  Management            For                        Voted - For
  6.    Ratify KPMG Klynveld Peat Marwick
         Goerdeler SA as Auditors                       Management            For                        Voted - For

T&d Holdings Inc.

  Ticker: 8795 CUSIP/SEDOL: J86796109


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 55, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Change Location of
         Head Office - Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Statutory Auditors    Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taisei Corp.

  Ticker: 1801 CUSIP/SEDOL: J79561130


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Non-
         executive Statutory Auditors and Audit Firm    Management            For                        Voted - Against
  3.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For

Taisho Pharmaceutical Co. Ltd.

  Ticker: 4535 CUSIP/SEDOL: J79819108


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Set Maximum Board Size - Limit Rights of
         Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Decrease
         Authorized Capital to Reflect Share
         Repurchase                                     Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  6.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taiwan Semiconductor Manufacturing Co.

  CUSIP/SEDOL: Y84629107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.    Accept 2005 Business Report and
         Financial Statements                           Management            For                        Voted - For
  2.    Approve Allocation of Income and Payment of
         Cash Dividend of NTD 2.5 Per Share and
         Stock Dividend at the Ratio of 15 Shares
         Per 1,000 Shares Held                          Management            For                        Voted - For
  3.    Approve Capitalization of 2005 Dividends,
         Employee Profit Sharing, and Capitalization
         of Capital Surplus                             Management            For                        Voted - For
  4.    Amend Articles of Association                   Management            For                        Voted - For

 Elect Directors by Cumulative Voting

  5.1.  Elect Morris Chang as Director with
         Shareholder No. 4515                           Management            For                        Voted - Withhold
  5.2.  Elect JC Lobbezoo, a Representative of
         Koninklijke Philips Electronics NV, as
         Director with Shareholder No. 2                Management            For                        Voted - Withhold
  5.3.  Elect FC Tseng as Director with Shareholder
         No. 104                                        Management            For                        Voted - Withhold
  5.4.  Elect Stan Shih as Director with Shareholder
         No. 534770                                     Management            For                        Voted - For
  5.5.  Elect Chintay Shih, a Representative of
         Development Fund, as Director with
         Shareholder No. 1                              Management            For                        Voted - Withhold
  5.6.  Elect Sir Peter Leahy Bonfield as Director
         with ID No. 500166059                          Management            For                        Voted - For
  5.7.  Elect Lester Carl Thurow as Director with
         ID No. 102505482                               Management            For                        Voted - For
  5.8.  Elect Rick Tsai as Director with Shareholder
         No. 7252                                       Management            For                        Voted - Withhold
  5.9.  Elect Carleton S. Fiorina as Director with ID
         No. 026323305                                  Management            For                        Voted - For

 Elect Supervisors by Cumulative Voting

  5.1.   Elect James C. Ho, a Representative of Development Fund, as Supervisor
         with
         Shareholder No. 1                              Management            For                        Voted - Withhold
  5.11. Elect Michael E. Porter as Supervisor with
         ID No. 158611569                               Management            For                        Voted - For
  6.    Other Business                                                                                   Non-Voting






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taiyo Nippon Sanso Corp.

  Ticker: 4091 CUSIP/SEDOL: J55440119


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Increase Authorized Capital -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Takashimaya Co. Ltd.

  Ticker: 8233 CUSIP/SEDOL: J81195125


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4.5,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Approve Payment of Annual Bonuses to
         Directors and Statutory Auditors               Management            For                        Voted - For
  3.    Amend Articles to: Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For

Takeda Pharmaceutical Co. Ltd.

  Ticker: 4502 CUSIP/SEDOL: J8129E108


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 53,
         Final JY 53, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Takeda Pharmaceutical Co. Ltd. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonus for Director           Management            For                        Voted - For

TakeFuji Corp.

  Ticker: 8564 CUSIP/SEDOL: J81335101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 115,
         Final JY 115, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - Against
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - Against

Tanabe Seiyaku Co. Ltd.

  Ticker: 4508 CUSIP/SEDOL: J81754103


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tate & Lyle Plc

  CUSIP/SEDOL: G86838128


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 13.7 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Simon Gifford as Director              Management            For                        Voted - For
  5.    Re-elect Sir David Lees as Director             Management            For                        Voted - For
  6.    Elect Kai Nargolwala as Director                Management            For                        Voted - For
  7.    Elect Barry Zoumas as Director                  Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  10.   Amend Tate & Lyle Performance Share Plan        Management            For                        Voted - For
  11.   Approve Tate & Lyle Deferred Bonus
         Share Plan                                     Management            For                        Voted - For
  12.   Authorise 48,679,468 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 40,566,224                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 6,084,934                                  Management            For                        Voted - For

Taylor Woodrow PLC

  CUSIP/SEDOL: G86954107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 8.9 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect Norman Askew as Director               Management            For                        Voted - For
  4.    Re-elect Michael Davies as Director             Management            For                        Voted - For
  5.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  6.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taylor Woodrow PLC (continued)

  7.    Approve Remuneration Report                     Management            For                        Voted - For
  8.    Approve EU Political Organisations
         Donations up to GBP 250,000 and Incur
         EU Political Expenditure up to GBP 250,000     Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 47,905,186                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 7,402,847                                  Management            For                        Voted - For
  11.   Authorise 59,222,777 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Amend Articles of Association
         Re: Legislative, Regulatory and Best
         Practice Developments                          Management            For                        Voted - For

TDK Corp.

  Ticker: 6762 CUSIP/SEDOL: J82141136


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 40,
         Final JY 50, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Approve Amendment to Director Compensation
         Ceiling and Deep Discount Stock Option
         Plan for Directors                             Management            For                        Voted - For
  4.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Technip

  CUSIP/SEDOL: F90676101


 Meeting Date: April 28, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of EUR 0.92 per Share                          Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Approve Discharge of Board and President        Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 300,000                Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  8.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 15,000,000                                 Management            For                        Voted - For
  9.    Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above or Approved by
         Shareholders in Item 2 of General Meeting
         Held on April 29, 2005                         Management            For                        Voted - For
  10.   Authorize up to One Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  11.   Approve/Amend Employee Savings-Related
         Share Purchase Plan                            Management            For                        Voted - For

 Ordinary Business and Special Business

  12. Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teck Cominco Ltd.

  Ticker: TEK.B CUSIP/SEDOL: 878742204


 Meeting Date: April 26, 2006       Meeting Type: MIX


  For Class A Common Shares and Class B Subordinate Voting Shares

  1.     Elect Directors J. Brian Aune, Lloyd I. Barber, Jalynn H. Bennett, Hugh
         J. Bolton, MasayUKi Hisatsune, Norman B. Keevil, Norman B. Keevil III,
         D. R. Lindsay, T. Mochihara, W. S.R. Seyffert, K. E. Steeves, C. M.T.
         Thompson, D. A. Thompson and
         R. J. Wright                                   Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Teijin Ltd.

  Ticker: 3401 CUSIP/SEDOL: J82270117


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Amend
         Business Lines - Limit Statutory Auditors'
         Legal Liability - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-Lot Holders                      Management            For                        Voted - Against
  3.    Amend Articles to: Allow the Company to
         Adopt Advance Warning-Type Takeover
         Defense Plan with Shareholder Approval         Management            For                        Voted - For
  4.    Adopt Advance Warning-Type Takeover
         Defense Plan (Poison Pill)                     Management            For                        Voted - For
  5.    Amend Articles to: Increase Authorized Capital  Management            For                        Voted - Against
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For
  6.8.  Elect Director                                  Management            For                        Voted - For
  6.9.  Elect Director                                  Management            For                        Voted - For
  6.10. Elect Director                                  Management            For                        Voted - For
  7.    Approve Amendment to Director Compensation
         Ceiling and Deep Discount Stock Option
         Plan for Directors                             Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Telecom Corp. of New Zealand

  Ticker: TEL CUSIP/SEDOL: Q89499109


 Meeting Date: October 06, 2005     Meeting Type: Annual

  1.    Authorize Board to Fix the Remuneration
         of the Auditors                                Management            For                        Voted - For
  2.    Elect Roderick Deane as Director                Management            For                        Voted - For
  3.    Elect Paul Baines as Director                   Management            For                        Voted - For
  4.    Elect Patsy Reddy as Director                   Management            For                        Voted - For

Telefonica S.A.

  CUSIP/SEDOL: 879382109


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements, Allocation of Income, and
         Discharge Directors                            Management            For                        Voted - For
  2.    Approve Merger by Absorption of Telefonica
         Moviles SA; Adopt Consolidated Tax Regime      Management            For                        Voted - For
  3.1.  Reelect Carlos Colomer Casellas as Director     Management            For                        Voted - For
  3.2.  Reelect Isidro Faine Casas as Director          Management            For                        Voted - For
  3.3.  Reelect Alfonso Ferrari Herrero as Director     Management            For                        Voted - For
  3.4.  Reelect Luis Lada Diaz as Director              Management            For                        Voted - For
  3.5.  Reelect Antonio Massanell Lavilla as Director   Management            For                        Voted - For
  3.6.  Ratify the Appointment of David Arculus
         as Director                                    Management            For                        Voted - For
  3.7.  Ratify the Appointment of Peter Erskine
         as Director                                    Management            For                        Voted - For
  3.8.  Ratify the Appointment of Julio Linares
         Lopez as Director                              Management            For                        Voted - For
  3.9.  Ratify the Appointment of Vitalino Manuel
         Nafria Aznar as Director                       Management            For                        Voted - For
  4.    Approve Equity-Based Incentive Plan             Management            For                        Voted - For
  5.    Authorize Repurchase of Shares                  Management            For                        Voted - For
  6.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For
  7.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Telekom Austria AG

  CUSIP/SEDOL: A8502A102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For
  6.    Elect Supervisory Board Members                 Management            For                        Voted - Against
  7.    Receive Report on Share Repurchase Program                                                       Non-Voting
  8.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - Against
  9a.   Amend 2003 Stock Option Plan                    Management            For                        Voted - For
  9b.   Approve Stock Option Plan for Key Employees;
         Approve Creation of EUR 21.8 Million Pool of
         Conditional Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For

Teliasonera AB

  CUSIP/SEDOL: W95890104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Elect Sven Unger as Chairman of Meeting         Management            For                        Voted - For
  2.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  6.    Receive Financial Statements and Statutory
         Reports; Receive President's Report and
         Board Report                                                                                    Non-Voting
  7.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  8.    Approve Allocation of Income and Dividends
         of SEK 3.50 per Share                          Management            For                        Voted - For
  9.    Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teliasonera AB (continued)

  11.    Approve Remuneration of Directors in the Amount of SEK 800,000
         (Chairman), SEK 550,000 (Vice Chairman), and SEK 550,000 to Other Board
         Members;
         Approve Remuneration For Committee Work        Management            For                        Voted - For
  12.   Reelect Carl Bennet, Eva Liljeblom, Lennart
         Laftman, Sven-Christer Nilsson, Timo Peltola,
         Caroline Sundewall, and Tom von Weymarn as
         Directors; Elect Lars-Erik Nilsson as
         New Director                                   Management            For                        Voted - For
  13.   Elect Chairman (Tom von Weymarn) and
         Deputy Chairman (Carl Bennet) of
         Board of Directors                             Management            For                        Voted - For
  14.   Elect Jonas Iversen, Markku Tapio, KG Lindvall,
         Lennart Ribohn, and Tom von Weymarn as
         Members of Nominating Committee                Management            For                        Voted - For
  15.   Amend Articles Re: Various Changes to
         Comply with New Swedish Companies Act          Management            For                        Voted - For
  16.   Approve SEK 591.3 Reduction In Share Capital
         via Share Cancellation                         Management            For                        Voted - For
  17.   Shareholder Proposal: Proposal That General
         Meeting be Held at Same Time in Both
         Stockholm and Helsingfors                      Shareholder           Against                    Did Not Vote
  18.   Shareholder Proposal: Authorize Board to
         Investigate Possibility for Shareholders to
         Subscribe to Shares to a Certain Price         Shareholder           Against                    Did Not Vote
  19.   Shareholder Proposal: Authorize Board to
         Pay Compensation to Juvenile Diabetes
         Fund in USA and to Former Management
         Team of Sonera Corporation U.S.                Shareholder           Against                    Did Not Vote

Telkom SA

  CUSIP/SEDOL: S84197102


 Meeting Date: October 21, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Year Ended March 31, 2005          Management            For                        Voted - For
  2.    Approve Simultaneous Re-Appointment of
         Retiring Directors                             Management            For                        Voted - Against
  3.1.  Reelect T.F. Mosololi as Director               Management            For                        Voted - For
  3.2.  Reelect B. du Plessis as Director               Management            For                        Voted - For
  3.3.  Reelect P.S.C. Luthuli as Director              Management            For                        Voted - For
  4.    Ratify Ernst & Young as Auditors                Management            For                        Voted - For
  5.    Authorize Repurchase of up to 20 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Amend Articles of Association
         Re: General Matters                            Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thales SA

  CUSIP/SEDOL: F9156M108


 Meeting Date: May 15, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.83 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Ratify Nomination of Didier Lombard
         as Director                                    Management            For                        Voted - Against
  6.    Reelect Roger Freeman as Director               Management            For                        Voted - Against
  7.    Reelect Klaus Naumann as Director               Management            For                        Voted - Against
  8.    Reelect Jean-Paul Barth as Director             Management            For                        Voted - Against
  9.    Reelect Benoit Tellier as Director              Management            For                        Voted - Against
  10.   Reelect TSA as Director                         Management            For                        Voted - Against
  11.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  12.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to Aggregate
         Nominal Amount of EUR 75 Million               Management            For                        Voted - For
  13.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 75 Million                                 Management            For                        Voted - For
  14.   Authorize Board to Increase Capital in the Event
         of Additional Demand Relating to Delegation
         Submitted to Shareholder Vote Above            Management            For                        Voted - For
  15.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - For
  16.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at
         EUR 120 Million                                Management            For                        Voted - For
  17.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  18.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The BOC Group Plc

  CUSIP/SEDOL: G12068113


 Meeting Date: January 27, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve the BOC Dividend Policy                 Management            For                        Voted - For
  3.    Elect Kent Masters as Director                  Management            For                        Voted - For
  4.    Elect Rebecca McDonald as Director              Management            For                        Voted - For
  5.    Elect Alan Ferguson as Director                 Management            For                        Voted - For
  6.    Re-elect John Bevan as Director                 Management            For                        Voted - For
  7.    Re-elect Matthew Miau as Director               Management            For                        Voted - For
  8.    Re-elect Sir Christopher O'Donnell as Director  Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  11.   Approve Remuneration Report                     Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 18,580,721                                 Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 6,283,736.50                               Management            For                        Voted - For
  14.   Authorise 50,269,891 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  15.   Adopt New Articles of Association               Management            For                        Voted - For

TI Automotive Limited

  CUSIP/SEDOL: G8859L101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - Against
  2.    Re-elect Timothy Guerriero as Director          Management            For                        Voted - For
  3.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  4.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Titan Cement Co

  CUSIP/SEDOL: X90766126


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1. Receive Statutory Reports Non-Voting 2. Accept Annual and Consolidated
  Financial
         Statements and Statutory Reports               Management            For                        Voted - For
  3.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  4.    Approve Remuneration of Directors               Management            For                        Voted - For
  5.    Appoint Auditors and Deputy Auditors and
         Determination of Their Fees                    Management            For                        Voted - For
  6.    Approve Director/Officer Liability and
         Indemnification                                Management            For                        Voted - Against
  7.    Authorize Share Repurchase Program              Management            For                        Voted - For

TNT NV

  CUSIP/SEDOL: N86672107


 Meeting Date: February 27, 2006

  1. Open Meeting Non-Voting 2. Amend Articles Re: Reduce Authorized Share
         Capital to EUR 864 Million;
         Technical Amendments                           Management            For                        Voted - For
  3.    Close Meeting                                                                                    Non-Voting

Tobu Railway Co. Ltd.

  Ticker: 9001 CUSIP/SEDOL: J84162148


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum
         Board Size - Limit Directors' Legal Liability -
         Limit Rights of Odd-lot Holders -- Limit
         Liability of Statutory Auditors - Limit
         Liability of Audit Firm                        Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toda Corp.

  Ticker: 1860 CUSIP/SEDOL: J84377100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 7, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against

Tohoku Electric Power Co. Inc.

  Ticker: 9506 CUSIP/SEDOL: J85108108


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.    Approve Alternate Income Allocation Proposal    Shareholder           Against                    Voted - Against
  4.    Amend Articles to Require Disclosure of
         Individual Director Compensation Levels        Shareholder           Against                    Voted - For
  5.    Amend Articles to Abolish Retirement
         Bonus System                                   Shareholder           Against                    Voted - Against
  6.    Amend Articles to Introduce Separate Operating
         Divisions for Different Types of Power
         Generation                                     Shareholder           Against                    Voted - Against
  7.    Amend Articles to Require Additional Efforts to
         Fight Global Warming                           Shareholder           Against                    Voted - Against
  8.    Amend Articles to Require Contribution to
         Redevelopment of Rokkashomura Area             Shareholder           Against                    Voted - Against
  9.    Amend Articles to Require Shutdown of
         Onagawa Nuclear Power Station                  Shareholder           Against                    Voted - Against
  10.   Remove Director from Office                     Shareholder           Against                    Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tokuyama Corporation

  Ticker: 4043 CUSIP/SEDOL: J86506102


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit legal Liability
         of Directors and Statutory Auditors - Authorize
         Public Annoucement in Electronic Format        Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Statutory Auditor             Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  7.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Tokyo Broadcasting System Inc. (TBS)

  Ticker: 9401 CUSIP/SEDOL: J86656105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 11,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tokyo Broadcasting System Inc. (TBS) (continued)

  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For

Tokyo Electric Power Co. Ltd.

  Ticker: 9501 CUSIP/SEDOL: J86914108


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - Against
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Alternate Income Allocation Proposal    Shareholder           Against                    Voted - For
  6.    Amend Articles to Halt Plutonium Thermal
         Project                                        Shareholder           Against                    Voted - Against
  7.    Amend Articles to Require Increased Use of
         Natural Energy to Reduce Carbon Dioxide
         Emissions                                      Shareholder           Against                    Voted - Against
  8.    Amend Articles to Require Phase-Out of Aged
         Nuclear Reactors                               Shareholder           Against                    Voted - Against
  9.    Amend Articles to Add Engineering and
         Consulting on Energy Conservation to Business
         Objectives Clause                              Shareholder           Against                    Voted - Against
  10.   Amend Articles to Require Disclosure of
         Individual Director Compensation Levels        Shareholder           Against                    Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tokyo Electron Ltd.

  Ticker: 8035 CUSIP/SEDOL: J86957115


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation                    Management            For                        Voted - Against
  3.    Amend Articles to: Limit Directors' and
         Statutory Auditors' Legal Liability            Management            For                        Voted - For
  4.    Amend Articles to: Clarify Director Authorities Management            For                        Voted - For
  5.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For
  6.8.  Elect Director                                  Management            For                        Voted - For
  6.9.  Elect Director                                  Management            For                        Voted - For
  6.10. Elect Director                                  Management            For                        Voted - For
  6.11. Elect Director                                  Management            For                        Voted - For
  7.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - Against
  8.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - Against
  9.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For

Tokyo Gas Co. Ltd.

  Ticker: 9531 CUSIP/SEDOL: J87000105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 3.5, Special JY 0                     Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Rights of Odd-Lot Holders                      Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tokyo Gas Co. Ltd. (continued)

  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Annual Ceiling on Director Bonuses      Management            For                        Voted - For

Tokyo Steel Mfg. Co. Ltd.

  Ticker: 5423 CUSIP/SEDOL: J88204110


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.1.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.2.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tokyu Corp.

  Ticker: 9005 CUSIP/SEDOL: J88720123


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Non-
         executive Directors and Statutory Auditors     Management            For                        Voted - For

Tomkins Plc

  CUSIP/SEDOL: G89158136


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 8.16 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Richard Gillingwater as Director          Management            For                        Voted - For
  5.    Elect Struan Robertson as Director              Management            For                        Voted - For
  6.    Elect David Richardson as Director              Management            For                        Voted - For
  7.    Re-elect Ken Lever as Director                  Management            For                        Voted - For
  8.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 12,881,003                                 Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,936,297                                  Management            For                        Voted - For
  12.   Authorise 77,451,900 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  13.   Approve Tomkins 2006 Performance
         Share Plan                                     Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toray Industries Inc.

  Ticker: 3402 CUSIP/SEDOL: J89494116


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Outside Statutory Auditors' Legal
         Liability - Authorize Public Announcements in
         Electronic Format - Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  3.24. Elect Director                                  Management            For                        Voted - For
  3.25. Elect Director                                  Management            For                        Voted - For
  3.26. Elect Director                                  Management            For                        Voted - For
  3.27. Elect Director                                  Management            For                        Voted - For
  3.28. Elect Director                                  Management            For                        Voted - For
  3.29. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Appoint External Audit Firm                     Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toronto Dominion Bank

  Ticker: TD. CUSIP/SEDOL: 891160509


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect as Director William E. Bennett            Management            For                        Voted - For
  1.2.  Elect as Director Hugh J. Bolton                Management            For                        Voted - For
  1.3.  Elect as Director John L. Bragg                 Management            For                        Voted - For
  1.4.  Elect as Director W. Edmund Clark               Management            For                        Voted - For
  1.5.  Elect as Director Wendy K. Dobson               Management            For                        Voted - For
  1.6.  Elect as Director Darren Entwistle              Management            For                        Voted - For
  1.7.  Elect as Director Donna M. Hayes                Management            For                        Voted - For
  1.8.  Elect as Director Henry H. Ketcham              Management            For                        Voted - For
  1.9.  Elect as Director Pierre H. Lessard             Management            For                        Voted - For
  1.10. Elect as Director Harold H. MacKay              Management            For                        Voted - For
  1.11. Elect as Director Brian F. MacNeill             Management            For                        Voted - For
  1.12. Elect as Director Roger Phillips                Management            For                        Voted - For
  1.13. Elect as Director Wilbur J. Prezzano            Management            For                        Voted - For
  1.14. Elect as Director William J. Ryan               Management            For                        Voted - For
  1.15. Elect as Director Helen K. Sinclair             Management            For                        Voted - For
  1.16. Elect as Director John M. Thompson              Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For
  3.    Include Financial Statements of Bank
         Subsidiaries in Tax Havens in Annual Report    Shareholder           Against                    Voted - Against
  4.    Submit Any Increase in Executive
         Compensation to a Shareholder Vote             Shareholder           Against                    Voted - Against
  5.    Persons Tainted by Judicial Findings of
         Unethical Behaviour are Not Eligible to
         Serve as Directors                             Shareholder           Against                    Voted - Against

Toshiba Corp.

  Ticker: 6502 CUSIP/SEDOL: J89752117


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.    Amend Articles to: Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toshiba Corp. (continued)

  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For
  2.13. Elect Director                                  Management            For                        Voted - Against
  2.14. Elect Director                                  Management            For                        Voted - Against
  3.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - For

Total SA

  CUSIP/SEDOL: F92124100


 Meeting Date: May 12, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 6.48 per Share                          Management            For                        Voted - For
  4.    Approve Accounting Transfer from Special
         Long-Term Capital Gains Reserve Account to
         Other Reserves Account                         Management            For                        Voted - For
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  7.    Reelect Anne Lauvergeon as Director             Management            For                        Voted - For
  8.    Reelect Daniel Bouton as Director               Management            For                        Voted - Against
  9.    Reelect Bertrand Collomb as Director            Management            For                        Voted - For
  10.   Reelect Antoine Jeancourt-Galignani as Director Management            For                        Voted - For
  11.   Reelect Michel Pebereau as Director             Management            For                        Voted - Against
  12.   Reelect Pierre Vaillaud as Director             Management            For                        Voted - For
  13.   Elect Christophe de Margerie as Director        Management            For                        Voted - Against

 Special Business

  14.   Approve Partial Spin-Off Agreement to Arkema    Management            For                        Voted - For
  15.   Approve 10-for-2.50 Stock Split                 Management            For                        Voted - For
  16.   Amend Article 11 Regarding the Number of
         Shares to Be Held By Directors                 Management            For                        Voted - For
  A.    Amend Article 11 to Require a Majority of
         Independent Directors on Board                 Shareholder           Against                    Voted - For
  B.    Grant a Second Board Mandate to an Employee
         Shareholder Representative                     Shareholder           Against                    Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toyo Suisan Kaisha Ltd.

  Ticker: 2875 CUSIP/SEDOL: J92547132


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 18, Special JY 2                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders                      Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors
         and Statutory Auditors and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - For
  6.    Appoint External Auditors                       Management            For                        Voted - For

Toyoda Gosei Co. Ltd.

  Ticker: 7282 CUSIP/SEDOL: J91128108


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Reduce
         Directors Term - Limit Rights of Odd-lot
         Holders - Limit Liability of Non-Executive
         Internal Auditors - Increase Number of
         nternal Auditors                               Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toyoda Gosei Co. Ltd. (continued)

  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - Against

Toyota Industries Corp.

  Ticker: 6201 CUSIP/SEDOL: J92628106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 18,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Maximum Board Size - Limit Rights of Odd-lot
         Holders - Limit Liability of Non-Executive
         Directors and Statutory Auditors               Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toyota Industries Corp. (continued)

  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  4.17. Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  6.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  7.    Amend Stock Option Plans Approved at Annuals
         in 2002,2003,2004 and 2005                     Management            For                        Voted - For
  8.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - Against

Toyota Motor Corp.

  Ticker: 7203 CUSIP/SEDOL: J92676113


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 35,
         Final JY 55, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-Executive Statutory Auditors  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toyota Motor Corp. (continued)

  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  3.24. Elect Director                                  Management            For                        Voted - For
  3.25. Elect Director                                  Management            For                        Voted - For
  3.26. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Authorize Share Repurchase Program              Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Statutory
         Auditors and Special Payments to Continuing
         Directors in Connection with Abolition of
         Retirement Bonus System                        Management            For                        Voted - For
  8.    Approve Increase in Aggregate Compensation
         Ceiling for Directors                          Management            For                        Voted - For

Trelleborg AB

  CUSIP/SEDOL: W96297101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  4.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  5.    Approve Agenda of Meeting                       Management            For                        Voted - For
  6.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  7.    Receive President's Report                                                                       Non-Voting
  8.    Receive Board and Committee Reports                                                              Non-Voting
  9.1.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trelleborg AB (continued)

  9.2.  Approve Allocation of Income and Dividends
         of SEK 5.50 per Share                          Management            For                        Voted - For
  9.3.  Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Receive Nominating Committee Report                                                              Non-Voting
  11.   Determine Number of Members (7) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  12.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management;
         Approve Remuneration of Directors in the
         Aggregate Amount of SEK 2.3 Million;
         Approve Fees for Committee Work; Approve
         Remuneration of Auditors                       Management            For                        Voted - Against
  13.   Reelect Helene Bergquist, Staffan Bohman,
         Rolf Kjellman, Berthold Lindkvist, Claes
         Lindqvist, and Anders Narvinger(Chairman)
         as Directors; Elect Peter Nilsson as
         New Director                                   Management            For                        Voted - For
  14.   Authorize Chairman of Board and
         Representatives of Five of Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For
  15.   Amend Articles Re: Change Corporate P
         urpose; Various Changes to Comply with the
         New Swedish Companies Act; Updates             Management            For                        Voted - For
  16.   Approve SEK 140.6 Million Reduction In
         Share Capital via Share Cancellation           Management            For                        Voted - For
  17.   Authorization to Raise Customary Credit
         Facilities Where Payable Interest or the
         Amounts with Which the Loan Shall be
         Repaid Are Conditional Upon the Company's
         Results or Financial Position                  Management            For                        Voted - Against
  18.   Other Business (Non-Voting)                                                                      Non-Voting

Trend Micro Inc.

  Ticker: 4704 CUSIP/SEDOL: J9298Q104


 Meeting Date: March 28, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 56, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Legal Liability of
         Non-Executive Statutory Auditors               Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - Against
  4.    Appoint External Audit Firm                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trinity Mirror Plc

  CUSIP/SEDOL: G90637102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Amend Trinity Mirror plc Annual Bonus Plan;
         Amend 2004 Long Term Incentive Plan            Management            For                        Voted - For
  4.    Approve Final Dividend of 15.5 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  5.    Re-elect Sly Bailey as Director                 Management            For                        Voted - For
  6.    Re-elect Sir Angus Grossart as Director         Management            For                        Voted - For
  7.    Reappoint Deloitte & Touche as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 9,667,654.20                               Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,464,796                                  Management            For                        Voted - For
  10.   Authorise 29,295,929 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Ube Industries Ltd.

  Ticker: 4208 CUSIP/SEDOL: J93796100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  4.    Approve Special Bonus for Family of
         Deceased Director                              Management            For                        Voted - For
  5.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  6.    Approve Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UBS AG

  CUSIP/SEDOL: H8920M855


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of CHF 3.20 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.1.1. Reelect Rolf Meyer as Director                 Management            For                        Voted - For
  4.1.2. Reelect Ernesto Bertarelli as Director         Management            For                        Voted - For
  4.2.1. Elect Gabrielle Kaufmann-Kohler as Director    Management            For                        Voted - For
  4.2.2. Elect Joerg Wolle as Director                  Management            For                        Voted - For
  4.3.  Ratify Ernst & Young Ltd. as Auditors           Management            For                        Voted - For
  4.4.  Ratify BDO Visura as Special Auditors           Management            For                        Voted - For
  5.1.  Approve CHF 29.7 Million Reduction in Share
         Capital via Cancellation of Repurchased Shares Management            For                        Voted - For
  5.2.  Authorize Repurchase of Issued Share Capital    Management            For                        Voted - For
  5.3.  Approve Reduction in Share Capital via
         Capital Repayment of CHF 0.60 per Share        Management            For                        Voted - For
  5.4.  Approve 2:1 Stock Split                         Management            For                        Voted - For
  5.5.1. Amend Articles to Reflect Changes in Capital   Management            For                        Voted - For
  5.5.2. Amend Articles Re: Capital Holding Requirement
         for Submitting Shareholder Proposals           Management            For                        Voted - For
  6.    Approve Creation of CHF 15 Million Pool of
         Capital without Preemptive Rights to Service
         Existing Stock Option Plan                     Management            For                        Voted - Against

UCB

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 15, 2005        Meeting Type: Special

  1.    Amend Articles Re: Convening of Shareholder Meetings                  Management                 For       Voted - For
  2.    Authorize Implementation of Approved
         Resolutions and Filing of Required Documents/
         Formalities at Trade Registry                  Management            For                        Voted - For

 Meeting Date: June 13, 2006        Meeting Type: Special

  1.    Change Date of Annual Meeting                   Management            For                        Voted - For
  2.    Amend Articles in relation to the Elimination of
         Bearer Shares                                  Management            For                        Voted - For
  3.    Authorize Implementation of Approved
         Resolutions and Filing of Required Documents/
         Formalities at Trade Registry                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UCB (continued)


 Ordinary Business

  1. Receive Directors' Reports Non-Voting 2. Receive Auditor's Reports
  Non-Voting 3. Approve Annual Accounts and Allocation of
         Income                                         Management            For                        Voted - For
  4.    Approve Discharge of Directors                  Management            For                        Voted - For
  5.    Approve Discharge of Auditors                   Management            For                        Voted - For
  6.1.  Elect Karel Boone as Director                   Management            For                        Voted - For
  6.2.  Indicate Karel Boone as Independent Director    Management            For                        Voted - For
  6.3.  Elect Alan Blinken as Director                  Management            For                        Voted - For
  6.4.  Indicate Alan Blinken as Independent Director   Management            For                        Voted - For
  6.5.  Elect Gaetan van de Werve d'Immerseel as
         Director                                       Management            For                        Voted - Against
  6.6.  Ratify Daniel Goossens as Auditor               Management            For                        Voted - For
  6.7.  Ratify Emanuelle Attout as Auditor              Management            For                        Voted - For
  6.8.  Approve Remuneration of the Auditors            Management            For                        Voted - For

 Special Business

  7.    Authorize Repurchase Own Shares                 Management            For                        Voted - For
  8.    Approve Programme for Granting Shares Free of
         Consideration to Company Personnel             Management            For                        Voted - Against

Uni-Charm Corp.

  Ticker: 8113 CUSIP/SEDOL: J94104114


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 16,
         Final JY 16, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Directors'
         Legal Liability - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unicredito Italiano SpA

  CUSIP/SEDOL: T95132105


 Meeting Date: December 15, 2005    Meeting Type: Ordinary Business

  1.    Fix Number of Directors on the Board; Elect
         Directors for 2006-2008 Period                 Management            For                        Voted - Against
  2.    Determine Remuneration of Directors, Members
         of Executive Committee, Members of the
         Audit Committee, and Chairman of the
         Supervisory Committee                          Management            For                        Voted - For
  3.    Authorization to Sell Treasury Shares           Management            For                        Voted - For

Unicredito Italiano SpA

  CUSIP/SEDOL: T95132105


 Meeting Date: July 27, 2005        Meeting Type: Special

  1.     Approve Capital Increase in Maximum Amount of EUR 2.34 Billion Through
         Issuance of Up to 4.69 Billion New Ordinary Shares in Connection with
         Acquisition of HVB,
         Bank Austria, and BPH                          Management            For                        Voted - For
  2.1.  Amend Article 20 of the Company's Bylaws
         Re: Maximum Number of Directors on
         the Board                                      Management            For                        Voted - For
  2.2.  Amend Articles 21, 23, and 24 of the Company's
         Bylaws Re: Constitution of a Management
         Committee within Board; Set of Rules
         Governing Board Functioning; Board Powers;
         Amendments to Rules Governing
         Board Functioning                              Management            For                        Voted - For

 Meeting Date: July 28, 2005        Meeting Type: Special


 Special Meeting Agenda - Ordinary Business

  1.    Approve Remuneration of Audit Committee
         Members; Approve Remuneration of
         Chairman of New Controlling Board
         Constituted Consequent to Implementation
         of Law n. 231/2001                             Management            For                        Voted - For

 Meeting Date: May 12, 2006         Meeting Type: MIX


 Ordinary Business

  1.     Accept Financial Statements, Consolidated Financial Statements, and
         Statutory Reports at Dec. 31, 2005; Presentation of the Social
         and Environmental Report                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Group Personnel Long-Term
         Incentive Plan 2006                            Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Special Business

  1.     Authorize Board of Directors to Increase Capital up to EUR 21 Million
         Through the Issuance of up to 42 Million Shares Without Preemptive
         Rights, to Be Reserved to Managers and Directors of the Group
         Unicredito; Amend
         Bylaws Accordingly                             Management            For                        Voted - For
  2.    Authorize Board of Directors to Increase Capital
         up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the
         Issuance of New Class of Shares to Be Reserved to Managers and
         Directors of the Group
  Unicredito; Amend Bylaws Accordingly                  Management            For                        Voted - For

 Ordinary Business

  1.     Accept Financial Statements, Consolidated Financial Statements, and
         Statutory Reports at Dec. 31, 2005; Presentation of the Social and
         Environmental Report                           Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For

 Special Business

  1.     Authorize Board of Directors to Increase Capital up to EUR 21 Million
         Through the Issuance of up to 42 Million Shares Without Preemptive
         Rights, to Be Reserved to Managers and Directors of the Group
         Unicredito; Amend
         Bylaws Accordingly                             Management            For                        Voted - For
  2.    Authorize Board of Directors to Increase
         Capital up to EUR 6.5 Million (Corresponding
         to 13 Million Shares) Through the Issuance of
         New Class of Shares to Be Reserved to
         Managers and Directors of the Group
         Unicredito; Amend Bylaws Accordingly           Management            For                        Voted - For

 Ordinary Business

  1.     Accept Financial Statements, Consolidated Financial Statements, and
         Statutory Reports at Dec. 31, 2005; Presentation of the Social
         and Environmental Report                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unicredito Italiano SpA (continued)


 Special Business

  1.     Authorize Board of Directors to Increase Capital up to EUR 21 Million
         Through the Issuance of up to 42 Million Shares Without Preemptive
         Rights, to Be Reserved to Managers and Directors of the Group
         Unicredito; Amend
         Bylaws Accordingly                             Management            For                        Voted - For
  2.    Authorize Board of Directors to Increase
         Capital up to EUR 6.5 Million (Corresponding
         to 13 Million Shares) Through the Issuance of
         New Class of Shares to Be Reserved to
         Managers and Directors of the Group
         Unicredito; Amend Bylaws Accordingly           Management            For                        Voted - For

Unilever N.V.

  CUSIP/SEDOL: N8981F156


 Meeting Date: October 13, 2005     Meeting Type: Special


 Meeting For Holders of Certificates of Ordinary Shares and of 7% Cumulative Preference Shares

  1. Open Meeting; Receive Announcements Non-Voting 2. Receive Report by
  Nedamtrust(Non-Voting) Non-Voting 3A. Receive Further Explanation of the
         Desirability of a New Trust Office                                                              Non-Voting
  3B.   Introduction of the Proposed Members of the
         Board of the Newly Established Foundation
         Stichting Administratie-kantoor Unilever N.V.                                                   Non-Voting
  3C.   Confidence in the Board                         Management            For                        Voted - For
  4.    Approve Transfer of Administration of
         Shares from Nedamtrust to a New
         Foundation, Stichting Administratiekantoor
         Unilever N.V.                                  Management            For                        Voted - For
  5.    Allow Questions                                                                                  Non-Voting

 6. Close Meeting Non-Voting


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.    Receive Report of Management Board and
         Remuneration Committee                                                                          Non-Voting
  2.    Approve Financial Statements and Allocation
         of Income                                      Management            For                        Voted - For
  3.    Approve Discharge of Executive Directors        Management            For                        Voted - For
  4.    Approve Discharge of Non-Executive Directors    Management            For                        Voted - For
  5a.   Approve Share Equalization; Amend Articles
         Re: Euro Conversion, Share Split, and
         Dematerialization; Amend Equalization
         Agreement                                      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unilever N.V. (continued)

  5b.   Amend Articles Re: Change Board
         Nomination Procedure                           Management            For                        Voted - For
  5c.   Amend Deed of Mutual Covenants                  Management            For                        Voted - For
  6a.   Reelect P.J. Cescau as Executive Director       Management            For                        Voted - For
  6b.   Reelect C.J. van der Graaf as Executive DirectorManagement            For                        Voted - For
  6c.   Reelect R.D. Kugler as Executive Director       Management            For                        Voted - For
  6d.   Reelect R.H.P. Markham as Executive Director    Management            For                        Voted - For
  7a.   Reelect A. Burgmans as Non-Executive Director   Management            For                        Voted - For
  7b.   Reelect the Rt Hon the Lord Brittan of
         Spennithorne as Non-Executive Director         Management            For                        Voted - For
  7c.   Reelect the Rt Hon the Baroness Chalker of
         Wallasey QC, DL as Non-Executive Director      Management            For                        Voted - For
  7d.   Reelect W. Dik as Non-Executive Director        Management            For                        Voted - For
  7e.   Reelect Lord Simon of Highbury CBE as
         Non-Executive Director                         Management            For                        Voted - For
  7f.   Reelect J. van der Veer as Non-Executive
         Director                                       Management            For                        Voted - For
  7g.   Elect C.E. Golden as Non-Executive Director     Management            For                        Voted - For
  7h.   Elect B.E. Grote as Non-Executive Director      Management            For                        Voted - For
  7i.   Elect J-C. Spinetta as Non-Executive Director   Management            For                        Voted - For
  7j.   Elect K.J. Storm as Non-Executive Director      Management            For                        Voted - For
  8.    Approve Remuneration as Non-Executive
         Directors                                      Management            For                        Voted - For
  9.    Ratify PricewaterhouseCoopers
         Accountants N.V. as Auditors                   Management            For                        Voted - For
  10.   Grant Board Authority to Issue Authorized yet
         Unissued Shares Restricting/Excluding
         Preemptive Rights up to 10 Percent of Issued
         Share Capital (20 Percent in Connection with
         Merger of Acquisition)                         Management            For                        Voted - Against
  11.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  12.   Allow Questions                                                                                  Non-Voting

Unilever Plc

  CUSIP/SEDOL: G92087124


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 13.54 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Patrick Cescau as Director             Management            For                        Voted - For
  5.    Re-elect Kees van der Graaf as Director         Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unilever Plc (continued)

  6.    Re-elect Ralph Kugler as Director               Management            For                        Voted - For
  7.    Re-elect Rudy Markham as Director               Management            For                        Voted - For
  8.    Re-elect Antony Burgmans as Director            Management            For                        Voted - For
  9.    Re-elect Lord Brittan of Spennithorne as
         Director                                       Management            For                        Voted - For
  10.   Re-elect Baroness Chalker of Wallasey as
         Director                                       Management            For                        Voted - For
  11.   Re-elect Wim Dik as Director                    Management            For                        Voted - For
  12.   Re-elect Lord Simon of Highbury as Director     Management            For                        Voted - For
  13.   Re-elect Jeroen van der Veer as Director        Management            For                        Voted - For
  14.   Elect Charles Golden as Director                Management            For                        Voted - For
  15.   Elect Byron Grote as Director                   Management            For                        Voted - For
  16.   Elect Jean-Cyril Spinetta as Director           Management            For                        Voted - For
  17.   Elect Kornelis Storm as Director                Management            For                        Voted - For
  18.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  19.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  20.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 13,450,000                                 Management            For                        Voted - For
  21.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 2,000,000                                  Management            For                        Voted - For
  22.   Authorise 290,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  23.   Alignment of Dividend Generating Capacity
         and Dividend Entitlements                      Management            For                        Voted - For
  24.   Approve the Amendment of the Deed of
         Mutual Covenants                               Management            For                        Voted - For
  25.   Sub-Div. of Ord. Shares Into Intermediate
         Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into
         Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares
         into New Ord. Shares; Amend Art. of Association; Amend the
         Deposit Agreement                              Management            For                        Voted - For
  26.   Amend Articles of Association Re: Board
         Nomination Procedures                          Management            For                        Voted - For
  27.   Approve Increase in Remuneration of Non-
         Executive Directors to GBP 1,500,000           Management            For                        Voted - For

 Class Meeting For Ordinary Shareholders

  1.    Amend the Equalisation Agreement                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Union Fenosa

  CUSIP/SEDOL: E93171119


 Meeting Date: January 03, 2006     Meeting Type: Special

  1.    Approve Mandatory Bid for Union
         Fenosa Shares                                  Management            For                        Voted - For
  2.    Ratify Appointment of Pedro Jose Lopez
         Jimenez, Angel Garcia Altozano, Manuel
         Delgado Solis, and Santos Martinez-Conde
         as Directors for a Five-Year Term              Management            For                        Voted - For
  3.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

United Business Media plc

  CUSIP/SEDOL: G92272122


 Meeting Date: September 26, 2005   Meeting Type: Special

  1.    Approve United Business Media Bonus
         Investment Plan                                Management            For                        Voted - For
  2.    Approve United Business Media Performance
         Share Plan                                     Management            For                        Voted - For

United Business Media Plc

  CUSIP/SEDOL: G92272122


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 11 Pence Per Share    Management            For                        Voted - For
  4.    Re-elect Geoff Unwin as Director                Management            For                        Voted - For
  5.    Re-elect Adair Turner as Director               Management            For                        Voted - For
  6.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  7.    Authorise 27,951,956 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  8.    Authorise 4,830,923 B Shares for Market
         Purchase                                       Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 28,284,584                                 Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Business Media Plc (continued)

  10.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 4,242,687                                  Management            For                        Voted - For
  11.   Approve EU Political Organisations Donations
         and Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For

United Overseas Bank

  CUSIP/SEDOL: V96194127


 Meeting Date: November 18, 2005

  1.     Approve Increase in Authorized Capital by the Creation of 20,000 Class
         A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of
         SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each;
         and
         Amend Articles of Association                  Management            For                        Voted - For
  2.    Approve Preference Share Issue Mandate          Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Annual

  1. Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.40 Per Share    Management            For                        Voted - For
  3. Approve Directors' Fees of SGD 760,000
         (2004: SGD 600,000)                            Management            For                        Voted - For
  4.    Reappoint Ernst & Young as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  5.    Reelect Cham Tao Soon as Director               Management            For                        Voted - For
  6.    Reelect Philip Yeo Liat Kok as Director         Management            For                        Voted - For
  7.    Reelect Michael Lien Jown Leam as Director      Management            For                        Voted - For
  8.    Reelect Wee Chow Yaw as Director                Management            For                        Voted - Against
  9.    Reelect Lim Pin as Director                     Management            For                        Voted - For
  10.   Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against
  11.   Approve Issuance of Preference Shares           Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Special

  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Approve Preference Share Issue Mandate          Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Overseas Land Ltd.

  CUSIP/SEDOL: V95768103


 Meeting Date: April 19, 2006       Meeting Type: Special


 Special Business

  1.    Amend Memorandum and Articles Re: Reflect
         Amendments to Companies Act                    Management            For                        Voted - For
  2.    Change Company Name from United Overseas
         Land Ltd to UOL Group Ltd and Reflect Such
         Change in the Memorandum and Articles of
         Association of the Company                     Management            For                        Voted - For
  1.    Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare First and Final Dividend of
         SGD 0.075 Per Share                            Management            For                        Voted - For
  3.    Approve Directors' Fees of SGD 245,000
         (2004: SGD 230,000)                            Management            For                        Voted - For
  4.    Reelect Wee Cho Yaw as Director                 Management            For                        Voted - For
  5.    Reelect Lim Kee Ming as Director                Management            For                        Voted - For
  6.    Reelect Alan Choe Fook Cheong as Director       Management            For                        Voted - For
  7.    Reelect Gwee Lian Kheng as Director             Management            For                        Voted - For
  8.    Reelect James Koh Cher Siang as Director        Management            For                        Voted - For
  9.    Reelect Low Weng Keong as Director              Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  11.   Approve Issuance of Shares and Grant of
         Options Pursuant to the UOL 2000 Share
         Option Scheme                                  Management            For                        Voted - Against
  12.   Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against

United Utilities PLC

  CUSIP/SEDOL: G92806101


 Meeting Date: July 29, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 30.63 Pence Per
         Ordinary Share and 15.315 Pence Per
         Existing a Share                               Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect David Jones as Director                   Management            For                        Voted - For
  5.    Elect Nick Salmon as Director                   Management            For                        Voted - For
  6.    Elect Tom Drury as Director                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Utilities PLC (continued)

  7.    Re-elect Sir Peter Middleton as Director        Management            For                        Voted - For
  8.    Re-elect Norman Broadhurst as Director          Management            For                        Voted - For
  9.    Re-elect Andrew Pinder as Director              Management            For                        Voted - For
  10.   Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 290,427,655                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 43,564,148                                 Management            For                        Voted - For
  14.   Authorise 87,128,296 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  15.   Adopt New Articles of Association               Management            For                        Voted - For
  16.   Authorise the Company to Make EU Political
         Organisation Donations and to Incur EU
         Political Expenditure up to GBP 50,000         Management            For                        Voted - For
  17.   Authorise United Utilities Water plc to Make
         EU Political Organisation Donations and to
         Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For
  18.   Authorise United Utilities Electricity plc to
         Make EU Political Organisation Donations
         and to Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For
  19.   Authorise United Utilities Contract Solutions
         Limited to Make EU Political Organisation
         Donations and to Incur EU Political
         Expenditure up to GBP 50,000                   Management            For                        Voted - For
  20.   Authorise Vertex Data Science Limited to
         Make EU Political Organisation Donations
         and to Incur EU Political Expenditure
         up to GBP 50,000                               Management            For                        Voted - For
  21.   Authorise Your Communications Group
         Limited to Make EU Political Organisation
         Donations and to Incur EU Political
         Expenditure up to GBP 50,000                   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UNY Co. Ltd.

  Ticker: 8270 CUSIP/SEDOL: J94368149


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Reduce Directors' Term in Office - Limit
         Outside Statutory Auditors' Legal Liability    Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - Against
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Ushio Inc.

  Ticker: 6925 CUSIP/SEDOL: J94456118


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Authorize Public Announcements in
         Electronic Format - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Veolia Environnement

  CUSIP/SEDOL: F9686M107


 Meeting Date: May 11, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  3.    Approve Expenses and Charges                    Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends
         of EUR 0.85 per Share                          Management            For                        Voted - For
  5.    Approve Standard Accounting Transfer from
         Special Long-Term Capital Gains Reserve
         Account to Ordinary Reserve Account            Management            For                        Voted - For
  6.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  7.    Approve Transaction with a Related Party
         Re: Change or End of Functions of a
         Corporate Officer                              Management            For                        Voted - For
  8.    Reelect Daniel Bouton as Director               Management            For                        Voted - Against
  9.    Elect Jean-Francois Dehecq as Director          Management            For                        Voted - Against
  10.   Reelect Jean-Marc Espalioux as Director         Management            For                        Voted - Against
  11.   Reelect Paul Louis Girardot as Director         Management            For                        Voted - Against
  12.   Reelect Serge Michel as Director                Management            For                        Voted - Against
  13.   Reelect Georges Ralli as Director               Management            For                        Voted - Against
  14.   Reelect Murray Stuart as Director               Management            For                        Voted - Against
  15.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 770,000                Management            For                        Voted - For
  16.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  17.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to Aggregate
         Nominal Amount of EUR 1 Billion                Management            For                        Voted - For
  18.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 400 Million                                Management            For                        Voted - Against
  19.   Authorize Capitalization of Reserves of Up to
         EUR 370 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Veolia Environnement (continued)

  20.   Authorize Board to Increase Capital with
         Preemptive Rights in the Event of Additional
         Demand Related to Delegations Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  21.   Authorize Board to Increase Capital without
         Preemptive Rights in the Event of Additional
         Demand Related to Delegations Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  22.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - Against
  23.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  24.   Approve Stock Option Plans Grants               Management            For                        Voted - For
  25.   Authorize Up to 0.5 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  26.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For

 Ordinary and Special Business

  27. Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Vinci

  CUSIP/SEDOL: F5879X108


 Meeting Date: May 16, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 1.30 per Share                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  5.    Ratify Appointment and Reelect Xavier
         Huillard as Director                           Management            For                        Voted - For
  6.    Reelect Dominique Ferrero as Director           Management            For                        Voted - Against
  7.    Reelect Alain Minc as Director                  Management            For                        Voted - Against
  8.    Reelect Yves-Thibault de Silguy as Director     Management            For                        Voted - For
  9.    Reelect Willy Stricker as Director              Management            For                        Voted - For
  10.   Elect Henri Saint Olive as Director             Management            For                        Voted - For
  11.   Elect Bernard Val as Director                   Management            For                        Voted - Against
  12.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vinci (continued)


 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  15.   Authorize up to 0.9 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  16.   Amend Articles of Association Re: Shareholding
         Disclosure Threshold                           Management            For                        Voted - Against
  17.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Vivendi Universal SA

  CUSIP/SEDOL: F7063C114


 Meeting Date: April 20, 2006       Meeting Type: MIX


 Special Business

  1.    Change Company Name to Vivendi and Amend
         Bylaws Accordingly                             Management            For                        Voted - For

 Ordinary Business

  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements
         and Statutory Reports                          Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  5.    Approve Allocation of Income and Dividends
         of EUR 1 per Share                             Management            For                        Voted - For
  6.    Reelect Fernando Falco y Fernandez de
         Cordova as Supervisory Board Member            Management            For                        Voted - For
  7.    Reelect Gabriel Hawawini as Supervisory
         Board Member                                   Management            For                        Voted - For
  8.    Ratify Barbier Frinault & Autres as Auditor     Management            For                        Voted - For
  9.    Ratify Auditex as Alternate Auditor             Management            For                        Voted - For
  10.   Authorize Share Repurchase Program of Up to
         Ten Percent of Issued Share Capital            Management            For                        Voted - For

 Special Business

  11.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  12.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



VNU (NV Verenigd Bezit Vnu)

  CUSIP/SEDOL: N93612104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting Discussion on the Offer for VNU Non-Voting 11.
  Close Meeting Non-Voting

Vodafone Group PLC

  CUSIP/SEDOL: G93882101


 Meeting Date: July 26, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Re-elect Lord MacLaurin of Knebworth
         as Director                                    Management            For                        Voted - For
  3.    Re-elect Paul Hazen as Director                 Management            For                        Voted - For
  4.    Re-elect Arun Sarin as Director                 Management            For                        Voted - Against
  5.    Re-elect Sir Julian Horn-Smith as Director      Management            For                        Voted - For
  6.    Re-elect Peter Bamford as Director              Management            For                        Voted - For
  7.    Re-elect Thomas Geitner as Director             Management            For                        Voted - For
  8.    Re-elect Michael Boskin as Director             Management            For                        Voted - For
  9.    Re-elect Lord Broers as Director                Management            For                        Voted - For
  10.   Re-elect John Buchanan as Director              Management            For                        Voted - For
  11.   Re-elect Penny Hughes as Director               Management            For                        Voted - For
  12.   Re-elect Jurgen Schrempp as Director            Management            For                        Voted - For
  13.   Re-elect Luc Vandevelde as Director             Management            For                        Voted - For
  14.   Elect Sir John Bond as Director                 Management            For                        Voted - For
  15.   Elect Andrew Halford as Director                Management            For                        Voted - For
  16.   Approve Final Dividend of 2.16 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  17.   Approve Remuneration Report                     Management            For                        Voted - For
  18.   Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  19.   Authorise the Audit Committee to Fix
         Remuneration of the Auditors                   Management            For                        Voted - For
  20.   Authorise the Company and Any Company
         Which is or Becomes a Subsidiary of the Company to Make EU Political
         Organisation Donations up to GBP 50,000 and Incur EU
         Political Expenditure up to GBP 50,000         Management            For                        Voted - For
  21.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 900,000,000                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vodafone Group PLC (continued)

  22.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount of
         USD 320,000,000                                Management            For                        Voted - For
  23.   Authorise 6,400,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  24.   Amend Memorandum of Association and
         Articles of Association Re: Indemnification
         of Directors                                   Management            For                        Voted - For
  25.   Approve the Vodafone Global Incentive Plan      Management            For                        Voted - For

Volkswagen AG (VW)

  CUSIP/SEDOL: D94523103


 Meeting Date: May 03, 2006         Meeting Type: Annual


 Meeting For Common and Preferred Shareholders; Only Common Shareholder Can Vote

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 1.15 per Common Share and
         EUR 1.21 per Preference Share                  Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005; Approve Postponing the
         Discharge of Management Board Member
         Peter Hartz                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005; Approve Postponing the Discharge
         of Supervisory Board Members Klaus Volkert,
         Xavier Meier and Guenter Lenz                  Management            For                        Voted - For
  5.    Elect Hans Gaul, Juergen Grossman, Holger
         Harter, Heinrich v. Pierer and Wendelin
         Wiedeking to the Supervisory Board             Management            For                        Voted - Against
  6.    Approve Creation of EUR 130 Million Pool of
         Capital without Preemptive Rights              Management            For                        Voted - Against
  7.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  8.    Ratify PricewaterhouseCoopers AG as
         Auditors for Fiscal 2006                       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Volvo AB

  CUSIP/SEDOL: 928856202


 Meeting Date: April 05, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Board and Committee Reports                                                              Non-Voting
  8.    Receive Financial Statements and Statutory
         Reports; Receive President's Report                                                             Non-Voting
  9.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends
         of SEK 16.75 per Share                         Management            For                        Voted - For
  11.   Approve Discharge of Board and President        Management            For                        Voted - For
  12.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  13.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 4.8 Million            Management            For                        Voted - For
  14.   Reelect Per-Olof Eriksson, Tom Hedelius, Leif
         Johansson, Louis Schweitzer, and Finn
         Johnson (Chairman) as Directors; Elect Ying
         Yeh, Philippe Klein, and Peter Bijur as
         New Directors                                  Management            For                        Voted - Against
  15.   Adopt Revised Instructions for Nominating
         Committee; Elect Finn Johnsson, Eva
         Halvarsson, Bjoern Lindh, Curt Kaellstroemer,
         and Thierry Moulonguet as Members of
   Nominating Committee                                 Management            For                        Voted - For
  16.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act; Set
         Minimum (SEK 1.9 Billion) and Maximum
         (SEK 7.6 Billion) Limits for Issued Share
         Capital; Remove Possibility to Issue
         Class C Shares                                 Management            For                        Voted - For
  17.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - For
  18.1. Approve Incentive Plan for Key Employees        Management            For                        Voted - Against
  18.2. Approve Reissuance of 518,000 Repurchased
         Class B Shares for Incentive Plan (Item 18.1)  Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wacoal Holdings Corp

  Ticker: 3591 CUSIP/SEDOL: J94632114


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Allow the Company to Adopt Takeover
         Defense Plan with Shareholder Approval -
         Limit Liability of Outside Statutory Auditors -
         Reduce Directors Term - Authorize Board to
         Determine Income Allocation                    Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Wartsila Oyj

  CUSIP/SEDOL: X98155116


 Meeting Date: March 15, 2006       Meeting Type: Annual

  Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.11)
  1.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  1.2.  Receive Auditors' Report                                                                         Non-Voting
  1.3.  Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends
         of EUR 1.50 Per Share                          Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Approve Remuneration of Directors               Management            For                        Voted - For
  1.7.  Fix Number of Directors at 7                    Management            For                        Voted - For
  1.8.  Approve Remuneration of Auditors                Management            For                        Voted - For
  1.9.  Fix Number of Auditors                          Management            For                        Voted - For
  1.10. Reelect Heikki Allonen, Goran Ehrnrooth, Risto
         Hautamaki, Jaakko Iloniemi, Antti Lagerroos,
         Bertel Langenskiold, and Matti Vuoria
         as Directors                                   Management            For                        Voted - For
  1.11. Appoint KPMG Oy Ab as Auditor                   Management            For                        Voted - For
  2.1.  Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  2.2.  Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wereldhave NV

  CUSIP/SEDOL: N95060120


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.    Open Meeting                                                                                     Non-Voting
  2.    Discuss Minutes of Previous Meeting                                                              Non-Voting
  3.    Receive Report of Management Board                                                               Non-Voting
  4.    Discuss Reserve and Dividend Policy                                                              Non-Voting
  5.    Opportunity to Question the External Accountant                                                  Non-Voting
  6.    Approve Financial Statements and
         Statutory Reports and Approve Dividend of
         EUR 4.55 per Ordinary Share                    Management            For                        Voted - For
  7.    Approve Discharge of Management Board           Management            For                        Voted - For
  8.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  9.    Elect J. Buijs to Management Board              Management            For                        Voted - For
  10.   Reelect G.C.J. Verweij to Management Board      Management            For                        Voted - For
  11.   Reelect C.J. de Swart to Supervisory Board      Management            For                        Voted - For
  12.   Ratify PricewaterhouseCoopers NV as Auditors    Management            For                        Voted - For
  13.   Allow Questions                                                                                  Non-Voting
  14.   Close Meeting                                                                                    Non-Voting

Wesfarmers Ltd.

  Ticker: WES CUSIP/SEDOL: Q95870103


 Meeting Date: November 08, 2005

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2a1.  Elect T R Eastwood as Director                  Management            For                        Voted - For
  2a2.  Elect R D Lester as Director                    Management            For                        Voted - For
  2a3.  Elect G T Tilbrook as Director                  Management            For                        Voted - For
  2b.   Adopt Remuneration Report                       Management            For                        Voted - For

Westpac Banking Corp. (WBC)

  Ticker: WBC CUSIP/SEDOL: Q97417101


 Meeting Date: December 15, 2005

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2a.   Elect Leonard Andrew Davis as Director          Management            For                        Voted - For
  2b.   Elect David Alexander Crawford as Director      Management            For                        Voted - For
  3.    Amend Constitution Re: Minimum Number
         of Directors                                   Management            For                        Voted - For
  4.    Adopt Remuneration Report                       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wharf (Holdings) Ltd.

  CUSIP/SEDOL: Y9551M108


 Meeting Date: May 29, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Peter K.C. Woo as Director              Management            For                        Voted - For
  3b.   Reelect Stephen T.H. Ng as Director             Management            For                        Voted - For
  3c.   Reelect Doreen Y.F. Lee as Director             Management            For                        Voted - Against
  3d.   Reelect Hans Michael Jebsen as Director         Management            For                        Voted - For
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Whitbread Plc

  CUSIP/SEDOL: G9606P122


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 19.95 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Margaret Ewing as Director                Management            For                        Voted - For
  5.    Elect Philip Clarke as Director                 Management            For                        Voted - For
  6.    Re-elect Alan Parker as Director                Management            For                        Voted - Against
  7.    Re-elect Angie Risley as Director               Management            For                        Voted - For
  8.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 49,691,903                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 7,529,076                                  Management            For                        Voted - For
  11.   Authorise 25,815,451 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Whitbread Plc (continued)


 Meeting Date: June 20, 2006        Meeting Type: Special

  1.     Increase Auth. Cap. from GBP 315,000,002 to GBP 317,650,002;
         Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP
         2,650,000; Capital Reorganisation; Approve
         Proposed Contract; Adopt New Art. of Assoc.    Management            For                        Voted - For

William Demant Holdings

  CUSIP/SEDOL: K9898W129


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1. Receive Report of Board Non-Voting 2. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  4.    Reelect Niels Boserup and Nils Smedegaard
         Andersen as Directors                          Management            For                        Voted - For
  5.    Reappoint Deloitte and KPMG C. Jespersen
         as Auditors                                    Management            For                        Voted - For
  6A.   Approve Up to DKK 2.8 Million Reduction in
         Share Capital via Share Cancellation           Management            For                        Voted - For
  6B.   Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  6C.   Extend Authorization to Create DKK 1.3 Million
         Pool of Capital for Employee Stock Purchase
         Plan Until January 1, 2011                     Management            For                        Voted - Against
  6D.   Authorize Board or Chairman of Meeting to
         Make Editorial Changes to Adopted Resolutions
         in Connection with Registration                Management            For                        Voted - For
  7.    Other Business (Non-Voting)                                                                      Non-Voting

Wincor Nixdorf AG

  CUSIP/SEDOL: D9695J105


 Meeting Date: February 21, 2006

  1.    Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  2.    Approve Allocation of Income and Dividends
         of EUR 2.10 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         as Auditors for Fiscal 2005/2006               Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wincor Nixdorf AG (continued)

  6.     Amend Articles Re: Calling of, Registration for, and Conducting of
         Shareholder Meetings due to New German Legislation (Law on Company
         Integrity and Modernization of the
         Right of Avoidance)                            Management            For                        Voted - For
  7a.   Reelect Johannes Huth to the Supervisory Board  Management            For                        Voted - For
  7b.   Reelect Alexander Dibelius to the Supervisory
         Board                                          Management            For                        Voted - For
  7c.   Reelect Edward Gilhuly to the Supervisory
         Board                                          Management            For                        Voted - For
  8.    Amend 2004 Stock Option Plan                    Management            For                        Voted - For
  9.    Authorize Share Repurchase Program and
         Reissuance or Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For

Wolseley PLC

  CUSIP/SEDOL: G97278108


 Meeting Date: November 17, 2005

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 17.6 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Robert Marchbank as Director              Management            For                        Voted - For
  5.    Re-elect Robert Walker as Director              Management            For                        Voted - For
  6.    Re-elect Stephen Webster as Director            Management            For                        Voted - For
  7.    Re-elect John Whybrow as Director               Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of the Auditors                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 50,000,000                                 Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 7,401,875                                  Management            For                        Voted - For
  12.   Authorise 59,215,005 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  13.   Authorise the Company to Make EU Political
         Organisation Donations and Incur EU Political
         Expenditure up to GBP 125,000                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wolters Kluwer NV

  CUSIP/SEDOL: N9643A114


 Meeting Date: August 15, 2005      Meeting Type: Special

  1.    Open Meeting                                                                                     Non-Voting
  2.    Elect L.P. Forman to Supervisory Board          Management            For                        Voted - For
  3.    Other Business (Non-Voting)                                                                      Non-Voting
  4.    Close Meeting                                                                                    Non-Voting

 Meeting Date: April 26, 2006       Meeting Type: Annual

  1. Open Meeting Non-Voting 2a. Receive Report of Management Board Non-Voting
  2b. Receive Report of Supervisory Board Non-Voting 3a. Approve Financial
  Statements and Statutory
         Report                                         Management            For                        Voted - For
  3b.   Approve Dividends of EUR 0.55 Per Share in
         Cash or in the Form of Ordinary Shares         Management            For                        Voted - For
  4a.   Approve Discharge of Management Board           Management            For                        Voted - For
  4b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Amend Articles Re: Terminate the Administration
         of Shares                                      Management            For                        Voted - For
  6a.   Reelect A. Baan to Supervisory Board            Management            For                        Voted - For
  6b.   Elect S.B. James to Supervisory Board           Management            For                        Voted - For
  7a.   Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital Plus Additional
         10 Percent in Case of Takeover/Merger          Management            For                        Voted - For
  7b.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 7a                    Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  9.    Proposal that English be Designated as the
         Official Language of the Annual Report and the
         Financial Statements                           Management            For                        Voted - For
  10.   Other Business (Non-Voting)                                                                      Non-Voting
  11.   Close Meeting                                                                                    Non-Voting

Woodside Petroleum Ltd.

  Ticker: WPL CUSIP/SEDOL: 980228100


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.     Receive the Financial Report of the Company and the Reports of the
         Directors and Auditor
         for the Year Ended Dec. 31, 2005                                                                Non-Voting
  2a.   Elect Jillian Rosemary Broadbent as Director    Management            For                        Voted - For
  2b.   Elect Erich Fraunschiel as Director             Management            For                        Voted - For
  2c.   Elect Pierre Jean-Marie Henri Jungels as
         Director                                       Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Woodside Petroleum Ltd. (continued)

  2d.   Elect Ashton Trevor Calvert as Director         Management            For                        Voted - For
  2e.   Elect David Ian McEvoy as Director              Management            For                        Voted - For
  2f.   Elect Michael Alfred Chaney as Director         Management            For                        Voted - For
  2g.   Elect Russell Ronald Caplan as Director         Management            For                        Voted - For
  3.    Adopt the Remuneration Report for the Year
         Ended Dec. 31, 2005                            Management            For                        Voted - For

Woolworths Ltd.

  Ticker: WOW CUSIP/SEDOL: Q98418108


 Meeting Date: November 25, 2005

  1.    Receive Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Adopt Remuneration Report                       Management            For                        Voted - For
  3a.   Elect Leon Michael L'Huillier as Director       Management            For                        Voted - For
  3b.   Elect Roderick Sheldon Deane as Director        Management            For                        Voted - For
  4.    Approve Remuneration of Directors in the
         Amount of AUD 1.75 Million                     Management            For                        Voted - Against

WPP Group Plc

  CUSIP/SEDOL: G97974102


 Meeting Date: September 26, 2005   Meeting Type: Court

  1.    Approve Scheme of Arrangement                   Management            For                        Voted - For

 Meeting Date: September 26, 2005   Meeting Type: Special

  1.     Approve Scheme of Arrangement; Reduction and Increase of Cap.; Issue
         Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend
         Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name
         to
         WPP 2005 plc; Approve De-listing of Share      Management            For                        Voted - For
  2.    Approve WPP 2005 Executive Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Approve WPP 2005 Worldwide Ownership
         Plan                                           Management            For                        Voted - For
  4.    Amend WPP Group plc 2004 Leadership
         Equity Acquisition Plan                        Management            For                        Voted - For
  5.    Amend WPP Performance Share Plan                Management            For                        Voted - For

 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 6.34 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Elect Colin Day as Director                     Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



WPP Group Plc (continued)

  4.    Re-elect Philip Lader as Director               Management            For                        Voted - For
  5.    Re-elect Esther Dyson as Director               Management            For                        Voted - For
  6.    Re-elect Orit Gadiesh as Director               Management            For                        Voted - For
  7.    Re-elect David Komansky as Director             Management            For                        Voted - For
  8.    Re-elect Christopher Mackenzie as Director      Management            For                        Voted - For
  9.    Re-elect Stanley Morten as Director             Management            For                        Voted - For
  10.   Re-elect Koichiro Naganuma as Director          Management            For                        Voted - For
  11.   Re-elect Lubna Olayan as Director               Management            For                        Voted - For
  12.   Re-elect John Quelch as Director                Management            For                        Voted - For
  13.   Re-elect Jeffrey Rosen as Director              Management            For                        Voted - For
  14.   Re-elect Paul Spencer as Director               Management            For                        Voted - For
  15.   Reappoint Deloitte & Touche LLP as Auditors
         and Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  16.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 48,704,061.37                              Management            For                        Voted - For
  17.   Authorise 125,022,397 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  18.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 6,251,119.84                               Management            For                        Voted - For
  19.   Approve Remuneration Report                     Management            For                        Voted - For

Xstrata Plc

  CUSIP/SEDOL: G9826T102


 Meeting Date: April 20, 2006       Meeting Type: Special

  1.     Approve Acquisition of One Third of Cerrejon Subject to the Conditions
         of the Acquisition
         Agreement                                      Management            For                        Voted - For

 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Final Dividend of 25 US Cents Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Re-elect Ivan Glasenberg as Director            Management            For                        Voted - Against
  5.    Re-elect Robert MacDonnell as Director          Management            For                        Voted - For
  6.    Re-elect Frederik Roux as Director              Management            For                        Voted - For
  7.    Re-elect Santiago Zaldumbide as Director        Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xstrata Plc (continued)

  8.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 108,477,815                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 16,271,672                                 Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Special

  1.     Approve Acquisition by Xstrata Canada Inc. of any and all of the
         Issued, to be Issued and
         Outstanding Falconbridge Shares                Management            For                        Voted - For
  2.    Approve Increase in Authorised Capital from
         USD 437,500,000.50 to USD 7,554,974,199        Management            For                        Voted - For
  3.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 7,000,000,000 (Equity Bridge Facility);
         Otherwise up to USD 117,474,198.50             Management            For                        Voted - For
  4.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 17,621,129                                 Management            For                        Voted - For

Yahoo Japan Corporation

  Ticker: 4689 CUSIP/SEDOL: J95402103


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 156, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Increase
         Number of Statutory Auditors - Limit Liability
         of Non-executive Statutory Auditors            Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Stock Option Plan for Directors         Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yamada Denki Co.

  Ticker: 9831 CUSIP/SEDOL: J95534103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 25, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Increase Authorized
         Capital - Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors
         and Statutory Auditors                         Management            For                        Voted - For

Yamaha Corp.

  Ticker: 7951 CUSIP/SEDOL: J95732103


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum
         Board Size - Limit Liability of Outside
         Directors and Statutory Auditors - Authorize
         Public Announcements in Electronic Format -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yamaha Corp. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - Against
  3.2.  Elect Director                                  Management            For                        Voted - Against
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Yamaha Motor Co. Ltd.

  Ticker: 7272 CUSIP/SEDOL: J95776126


 Meeting Date: March 28, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 8.5,
         Final JY 14.5, Special JY 5                    Management            For                        Voted - Against
  2.    Amend Articles to: Expand Business Lines -
         Authorize Public Announcements in
         Electronic Format                              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yamato Holdings Co Ltd

  Ticker: 9064 CUSIP/SEDOL: J96612114


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Authorized Capital to Reflect Share
         Repurchase - Limit Rights of Odd-lot Holders -
         Limit Liability of Statutory Auditors          Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Yara International ASA

  CUSIP/SEDOL: R9900C106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Elect Chairman of Meeting; Designate
         Inspector or Shareholder Representative(s) of
         Minutes of Meeting                             Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports; Approve Allocation of
         Income and Dividends
         of NOK 2.35 per Share                          Management            For                        Voted - For
  3.    Receive Information on Remuneration Policy
         And Other Terms of Employment For
         Executive Management                                                                            Non-Voting
  4.    Elect Oeivind Lund, Lone Schroeder, Leiv
         Nergaard, Joergen Haslestad, and Elisabeth
         Harstad as Directors                           Management            For                        Voted - For
  5.    Approve Remuneration of Auditors                Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Amount of NOK 375,000 for Chairman and
         NOK 215,000 for Other Board Members            Management            For                        Voted - For
  7.    Elect Olav Hytta, Reier Soeberg, Eva Lystad,
         and Bjoerg Ven as Members of Nominating
         Committee                                      Management            For                        Voted - For
  8.    Approve NOK 20 Million Reduction in Share
         Capital via Cancellation of 7.5 Million
         Repurchased Shares and Redemption of
         4.3 Million Shares Held by Norwegian State     Management            For                        Voted - For
  9.    Authorize Repurchase of up to Five Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yell Group Plc

  CUSIP/SEDOL: G9835W104


 Meeting Date: June 01, 2006        Meeting Type: Special

  1.    Approve Acquisition of Telefonica Publicidad e
         Informacion, S.A.                              Management            For                        Voted - For

Yit-yhtyma

  CUSIP/SEDOL: X9862Q104


 Meeting Date: March 13, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10)

  1.1.  Receive Financial Statements and Statutory
         Reports                                                                                         Non-Voting
  1.2.  Receive Audit Report                                                                             Non-Voting
  1.3.  Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends
         of EUR 1.10 Per Share                          Management            For                        Voted - For
  1.5.  Approve Formality (Matching Date) Surrounding
         Paperless Book-Entry Securities System         Management            For                        Voted - For
  1.6.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.7.  Fix Number of Directors at 5 and Approve
         Their Remuneration                             Management            For                        Voted - For
  1.8.  Approve Remuneration of Auditors                Management            For                        Voted - For
  1.9.  Reelect Eino Halonen, Reino Hanhinen, Antti
         Herlin, and Teuvo Salminen as Directors; Elect
         Sari Baldauf as New Director                   Management            For                        Voted - For
  1.10. Elect PricewaterhouseCoopers Oy as Auditor      Management            For                        Voted - For
  2.    Amend Articles Re: Change Company Name to
         YIT Oyj in Finnish and YIT Abp in Swedish; Amend Corporate Purpose;
         Approve Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50;
         Increase Mandatory Retirement Age for Board Members from
         67 to 68                                       Management            For                        Voted - For
  3.1.  Amend 2002 Stock Option Plan Re: Lowering of
         Par Value of Company Shares from EUR 1 to
         EUR 0.50 Proposed under Item 2                 Management            For                        Voted - Against
  3.2.  Amend 2004 Stock Option Plan Re: Lowering of
         Par Value of Company Shares from EUR 1 to
         EUR 0.50 Proposed under Item 2                 Management            For                        Voted - Against
  4.    Approve Stock Option Plan; Approve Creation of
         EUR 1.5 Million Pool of Conditional Capital
         to Guarantee Conversion Rights                 Management            For                        Voted - Against






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zodiac SA

  CUSIP/SEDOL: F98947108


 Meeting Date: December 15, 2005    Meeting Type: Ordinary Business

  1.    Approve Financial Statements                    Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements
         and Statutory Reports; Approve Discharge
         Management and Supervisory Board
         Members and Auditors                           Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends
         of EUR 0.75 per Share                          Management            For                        Voted - For
  4.    Approve Transfer from Long-Term Capital
         Gains Reserve to Other Reserves                Management            For                        Voted - For
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  6.    Authorize Repurchase of Up to Ten Percent
         of Issued Share Capital                        Management            For                        Voted - For
  7.    Reelect Louis Desanges as Supervisory Board
         Member                                         Management            For                        Voted - Against
  8.    Reelect Elisabeth Domange as Supervisory
         Board Member                                   Management            For                        Voted - Against
  9.    Reelect Marc Schelcher as Supervisory Board
         Member                                         Management            For                        Voted - Against
  10.   Reappoint Eura Audit Fideuraf as Alternate
         Auditor                                        Management            For                        Voted - For
  11.   Reappoint Jean Martin as Alternate Auditor      Management            For                        Voted - For
  12.   Ratify Auditex as Alternate Auditor             Management            For                        Voted - For

 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Allow for the Dismissal/Removal of Management
         Board Members by the Supervisory Board
         Without Prior Shareholder Approval             Management            For                        Voted - Against
  15.   Amend Articles of Association to Reflect
         Previous Resolution                            Management            For                        Voted - Against
  16.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                       International Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zurich Financial Services AG

  CUSIP/SEDOL: H9870Y105


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports                                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         of CHF 4.60 per Share                          Management            For                        Voted - For
  3.    Approve CHF 345.6 Million Reduction in Share
         Capital; Approve Capital Repayment of
         CHF 2.40 per Share                             Management            For                        Voted - For
  4.    Renew Existing Pool of Capital for Further
         Two Years                                      Management            For                        Voted - For
  5.    Amend Articles Re: Board Responsibilities and
         Board Committees                               Management            For                        Voted - For
  6.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  7.1.1. Elect Don Nicolaisen as Director               Management            For                        Voted - For
  7.1.2. Elect Fred Kindle as Director                  Management            For                        Voted - For
  7.1.3. Elect Tom de Swaan as Director                 Management            For                        Voted - For
  7.1.4. Reelect Thomas Escher as Director              Management            For                        Voted - For
  7.1.5. Reelect Philippe Pidoux as Director            Management            For                        Voted - For
  7.1.6. Reelect Vernon Sankey as Director              Management            For                        Voted - For
  7.2.  Ratify PricewaterhouseCoopers Ltd. as Auditors  Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



3M Co

  Ticker: MMM CUSIP/SEDOL: 88579Y101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based                               Shareholder           Against                    Voted - For
  5.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  6.    Implement China Principles                      Shareholder           Against                    Voted - For

A.G. Edwards, Inc.

  Ticker: AGE CUSIP/SEDOL: 281760108


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Abbott Laboratories

  Ticker: ABT CUSIP/SEDOL: 002824100


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Roxanne S. Austin                Management            For                        Voted - For
  1.2.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director H. Laurance Fuller               Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Gonzalez              Management            For                        Voted - Withhold
  1.6.  Elect Director Jack M. Greenberg                Management            For                        Voted - Withhold
  1.7.  Elect Director Lord Owen                        Management            For                        Voted - For
  1.8.  Elect Director Boone Powell, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director W. Ann Reynolds, Ph.D.           Management            For                        Voted - Withhold
  1.10. Elect Director Roy S. Roberts                   Management            For                        Voted - For
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director John R. Walter                   Management            For                        Voted - Withhold
  1.13. Elect Director Miles D. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Abercrombie & Fitch Co.

  Ticker: ANF CUSIP/SEDOL: 002896207


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director James B. Bachmann                Management            For                        Voted - For
  1.2.  Elect Director Lauren J. Brisky                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Jeffries              Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ace Ltd.

  Ticker: ACE CUSIP/SEDOL: G0070K103


 Meeting Date: May 18, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Michael G. Atieh                 Management            For                        Voted - Withhold
  1.2.  Elect Director Mary A. Cirillo                  Management            For                        Voted - For
  1.3.  Elect Director Bruce L. Crockett                Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Neff                   Management            For                        Voted - For
  1.5.  Elect Director Gary M. Stuart                   Management            For                        Voted - Withhold
  2.    Approval of Amendment to Ace Limited
         Employee Stock Purchase Plan.                  Management            For                        Voted - For
  3.    Ratification of the Appointment of
         PricewaterhouseCoopers Llp as the
         Independent Registered Public Accounting
         Firm of Ace Limited For the Fiscal Year
         Ending December 31, 2006.                      Management            For                        Voted - For

Activision, Inc.

  Ticker: ATVI CUSIP/SEDOL: 004930202


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.1.  Elect Director Robert A. Kotick                 Management            For                        Voted - Withhold
  1.2.  Elect Director Brian G. Kelly                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Doornink                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Corti                  Management            For                        Voted - Withhold
  1.5.  Elect Director Barbara S. Isgur                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Morgado                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter J. Nolan                   Management            For                        Voted - For
  1.8.  Elect Director Richard Sarnoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plans                                          Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ADC Telecommunications, Inc.

  Ticker: ADCT CUSIP/SEDOL: 000886309


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director John A. Blanchard, III           Management            For                        Voted - For
  1.2.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.3.  Elect Director John E. Rehfeld                  Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Adobe Systems Inc.

  Ticker: ADBE CUSIP/SEDOL: 00724F101


 Meeting Date: March 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Edward W. Barnholt               Management            For                        Voted - For
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Daley                   Management            For                        Voted - For
  1.5.  Elect Director Charles M. Geschke               Management            For                        Voted - Withhold
  1.6.  Elect Director Delbert W. Yocam                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Advanced Medical Optics, Inc.

  Ticker: EYE CUSIP/SEDOL: 00763M108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Link, Ph.D.           Management            For                        Voted - For
  1.2.  Elect Director Michael A. Mussallem             Management            For                        Voted - For
  1.3.  Elect Director Deborah J. Neff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Aeropostale, Inc

  Ticker: ARO CUSIP/SEDOL: 007865108


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Julian R. Geiger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bodil Arlander                   Management            For                        Voted - For
  1.3.  Elect Director Ronald Beegle                    Management            For                        Voted - For
  1.4.  Elect Director Mary Elizabeth Burton            Management            For                        Voted - For
  1.5.  Elect Director Robert B. Chavez                 Management            For                        Voted - For
  1.6.  Elect Director David Edwab                      Management            For                        Voted - For
  1.7.  Elect Director John D. Howard                   Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aeropostale, Inc (continued)

  1.8.  Elect Director David B. Vermylen                Management            For                        Voted - For
  1.9.  Elect Director Karin Hirtler-Garvey             Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Aetna Inc.

  Ticker: AET CUSIP/SEDOL: 00817Y108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Betsy Z. Cohen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Molly J. Coye, M.D.              Management            For                        Voted - For
  1.3.  Elect Director Barbara H. Franklin              Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey E. Garten                Management            For                        Voted - For
  1.5.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.6.  Elect Director Gerald Greenwald                 Management            For                        Voted - Withhold
  1.7.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward J. Ludwig                 Management            For                        Voted - For
  1.10. Elect Director Joseph P. Newhouse               Management            For                        Voted - For
  1.11. Elect Director John W. Rowe, M.D.               Management            For                        Voted - Withhold
  1.12. Elect Director Ronald A. Williams               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Affiliated Managers Group, Inc.

  Ticker: AMG CUSIP/SEDOL: 008252108


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Floor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sean M. Healey                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harold J. Meyerman               Management            For                        Voted - For
  1.4.  Elect Director William J. Nutt                  Management            For                        Voted - Withhold
  1.5.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  1.6.  Elect Director Patrick T. Ryan                  Management            For                        Voted - For
  1.7.  Elect Director Jide J. Zeitlin                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Affymetrix Inc.

  Ticker: AFFX CUSIP/SEDOL: 00826T108


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Stephen P.A. Fodor, Ph.D.        Management            For                        Voted - Withhold
  1.2.  Elect Director Paul Berg, Ph.D.                 Management            For                        Voted - Withhold
  1.3.  Elect Director Susan D. Desmond-
         Hellmann, M.D.                                 Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Diekman, Ph.D.           Management            For                        Voted - Withhold
  1.5.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director David B. Singer                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert H. Trice, Ph.D.           Management            For                        Voted - For
  1.8.  Elect Director John A. Young                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AFLAC Incorporated

  Ticker: AFL CUSIP/SEDOL: 001055102


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Amos                   Management            For                        Voted - Withhold
  1.2.  Elect Director John Shelby Amos, II             Management            For                        Voted - Withhold
  1.3.  Elect Director Michael H. Armacost              Management            For                        Voted - Withhold
  1.4.  Elect Director Kriss Cloninger, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Frank Harris                 Management            For                        Voted - Withhold
  1.6.  Elect Director Elizabeth J. Hudson              Management            For                        Voted - Withhold
  1.7.  Elect Director Kenneth S. Janke Sr.             Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas W. Johnson               Management            For                        Voted - For
  1.9.  Elect Director Robert B. Johnson                Management            For                        Voted - For
  1.10. Elect Director Charles B. Knapp                 Management            For                        Voted - Withhold
  1.11. Elect Director Hidefumi Matsui                  Management            For                        Voted - Withhold
  1.12. Elect Director E. Stephen Purdom, M.D.          Management            For                        Voted - Withhold
  1.13. Elect Director Barbara K. Rimer, Dr. Ph         Management            For                        Voted - Withhold
  1.14. Elect Director Marvin R. Schuster               Management            For                        Voted - For
  1.15. Elect Director David Gary Thompson              Management            For                        Voted - For
  1.16. Elect Director Tohru Tonoike                    Management            For                        Voted - For
  1.17. Elect Director Robert L. Wright                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Agere Systems Inc

  Ticker: AGR CUSIP/SEDOL: 00845V308


 Meeting Date: February 23, 2006

  1.1.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  1.2.  Elect Director Rae F. Sedel                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Agilent Technologies Inc.

  Ticker: a CUSIP/SEDOL: 00846U101


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director William P. Sullivan              Management            For                        Voted - For
  1.2.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.3.  Elect Director Koh Boon Hwee                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

AGL Resources Inc.

  Ticker: ATG CUSIP/SEDOL: 001204106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Wyck A. Knox, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Dennis M. Love                   Management            For                        Voted - For
  1.4.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  1.5.  Elect Director John W. Somerhalder, II          Management            For                        Voted - For
  1.6.  Elect Director Henry C. Wolf                    Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Air Products & Chemicals, Inc.

  Ticker: APD CUSIP/SEDOL: 009158106


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Mario L. Baeza                   Management            For                        Voted - For
  1.2.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.3.  Elect Director Terrence Murray                  Management            For                        Voted - For
  1.4.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Akamai Technologies, Inc.

  Ticker: AKAM CUSIP/SEDOL: 00971T101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director George H. Conrades               Management            For                        Voted - Withhold
  1.2.  Elect Director Martin M. Coyne, II              Management            For                        Voted - For
  1.3.  Elect Director C. Kim Goodwin                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Alberto-Culver Co.

  Ticker: ACV CUSIP/SEDOL: 013068101


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Carol L. Bernick                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim Edgar                        Management            For                        Voted - For
  1.3.  Elect Director Leonard H. Lavin                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert H. Rock                   Management            For                        Voted - Withhold

Albertson

  Ticker: ABS CUSIP/SEDOL: 013104104


 Meeting Date: May 30, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Alcon Inc.

  Ticker: ACL CUSIP/SEDOL: H01301102


 Meeting Date: May 02, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.     Approval of the 2005 Annual Report and Accounts of Alcon, Inc. and the
         2005 Consolidated Financial Statements of Alcon,
         Inc. and Subsidiaries                          Management            For                        Voted - For
  2.    Appropriation of Available Earnings and
         Proposed Dividend to Shareholders for the
         Financial Year 2005                            Management            For                        Voted - For
  3.    Discharge of the Members of the Board of
         Directors for the Financial Year 2005          Management            For                        Voted - For
  4.    Election of Kpmg Klynveld Peat Marwick
         Goerdeler SA, Zurich, as Group and Parent
         Company Auditors                               Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alcon Inc. (continued)

  5.    Election of Zensor Revisions AG, Zug, as
         Special Auditors                               Management            For                        Voted - For
  6.    Election to the Board of Directors of Phil
         Geier                                          Management            For                        Voted - For
  7.    Election to the Board of Directors of
         Paul Polman                                    Management            For                        Voted - Against
  8.    Election to the Board of Directors of Joe
         Weller                                         Management            For                        Voted - For
  9.    Approval of Share Cancellation                  Management            For                        Voted - For

Alexander & Baldwin, Inc.

  Ticker: ALEX CUSIP/SEDOL: 014482103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director M.J. Chun                        Management            For                        Voted - Withhold
  1.2.  Elect Director W.A. Doane                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.A. Dods, Jr.                   Management            For                        Voted - Withhold
  1.4.  Elect Director C.G. King                        Management            For                        Voted - Withhold
  1.5.  Elect Director C.H. Lau                         Management            For                        Voted - For
  1.6.  Elect Director D.M. Pasquale                    Management            For                        Voted - For
  1.7.  Elect Director M.G. Shaw                        Management            For                        Voted - Withhold
  1.8.  Elect Director J.N. Watanabe                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alleghany Corp.

  Ticker: Y CUSIP/SEDOL: 017175100


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John J. Burns, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Dan R. Carmichael                Management            For                        Voted - Withhold
  1.3.  Elect Director William K. Lavin                 Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond L.M. Wong                Management            For                        Voted - For
  1.5.  Elect Director Jefferson W. Kirby               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Allegheny Energy, Inc.

  Ticker: AYE CUSIP/SEDOL: 017361106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Furlong Baldwin               Management            For                        Voted - For
  1.2.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Evanson                  Management            For                        Voted - Withhold
  1.4.  Elect Director Cyrus F. Freidheim, Jr.          Management            For                        Voted - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allegheny Energy, Inc. (continued)

  1.6.  Elect Director Ted J. Kleisner                  Management            For                        Voted - For
  1.7.  Elect Director Steven H. Rice                   Management            For                        Voted - Withhold
  1.8.  Elect Director Gunnar E. Sarsten                Management            For                        Voted - Withhold
  1.9.  Elect Director Michael H. Sutton                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  6.    Performance-Based/Indexed Options               Shareholder           Against                    Voted - For
  7.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  8.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  9.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against

Allegheny Technologies, Inc.

  Ticker: ATI CUSIP/SEDOL: 01741R102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - For
  1.2.  Elect Director James E. Rohr                    Management            For                        Voted - For
  1.3.  Elect Director Louis J. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Allergan, Inc.

  Ticker: AGN CUSIP/SEDOL: 018490102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director David E.I. Pyott                 Management            For                        Voted - Withhold
  1.4.  Elect Director Russell T. Ray                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Alliance Data Systems Corp.

  Ticker: ADS CUSIP/SEDOL: 018581108


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert A. Minicucci              Management            For                        Voted - For
  1.2.  Elect Director J. Michael Parks                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alliant Energy Corp.

  Ticker: LNT CUSIP/SEDOL: 018802108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Allied Capital Corporation

  Ticker: ALD CUSIP/SEDOL: 01903Q108


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Edwin L. Harper                  Management            For                        Voted - For
  1.3.  Elect Director John I. Leahy                    Management            For                        Voted - Withhold
  1.4.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.5.  Elect Director Guy T. Steuart, II               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Issuance of Shares of Common Stock
         Granted to Certain Officers and Directors      Management            For                        Voted - For

ALLTEL Corp.

  Ticker: AT CUSIP/SEDOL: 020039103


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director William H. Crown                 Management            For                        Voted - For
  1.2.  Elect Director Joe T. Ford                      Management            For                        Voted - Withhold
  1.3.  Elect Director John P. McConnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Josie C. Natori                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Altera Corp.

  Ticker: ALTR CUSIP/SEDOL: 021441100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Daane                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Reed                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Finocchio, Jr.         Management            For                        Voted - For
  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For
  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altera Corp. (continued)

  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Altria Group, Inc.

  Ticker: MO CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director Harold Brown                     Management            For                        Voted - For
  1.3.  Elect Director Mathis Cabiallavetta             Management            For                        Voted - For
  1.4.  Elect Director Louis C. Camilleri               Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dudley Fishburn               Management            For                        Voted - For
  1.6.  Elect Director Robert E. R. Huntley             Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas W. Jones                  Management            For                        Voted - For
  1.8.  Elect Director George Munoz                     Management            For                        Voted - For
  1.9.  Elect Director Lucio A. Noto                    Management            For                        Voted - For
  1.10. Elect Director John S. Reed                     Management            For                        Voted - For
  1.11. Elect Director Stephen M. Wolf                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Inform African Americans of Health Risks
         Associated with Menthol Cigarettes             Shareholder           Against                    Voted - Against
  6.    Establish Fire Safety Standards for Cigarettes  Shareholder           Against                    Voted - Against
  7.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  8.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against
  9.    Provide Information on Second Hand Smoke        Shareholder           Against                    Voted - Against

Amazon.com, Inc.

  Ticker: AMZN CUSIP/SEDOL: 023135106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey P. Bezos                 Management            For                        Voted - Withhold
  1.2.  Elect Director Tom A. Alberg                    Management            For                        Voted - For
  1.3.  Elect Director John Seely Brown                 Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  1.5.  Elect Director William B. Gordon                Management            For                        Voted - For
  1.6.  Elect Director Myrtle S. Potter                 Management            For                        Voted - For
  1.7.  Elect Director Thomas O. Ryder                  Management            For                        Voted - For
  1.8.  Elect Director Patricia Q. Stonesifer           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amerada Hess Corp.

  Ticker: HES CUSIP/SEDOL: 023551104


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director J.B. Hess                        Management            For                        Voted - Withhold
  1.2.  Elect Director C.G. Matthews                    Management            For                        Voted - For
  1.3.  Elect Director R. Lavizzo Mourey                Management            For                        Voted - For
  1.4.  Elect Director E.H. von Metzsch                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Ameren Corporation

  Ticker: AEE CUSIP/SEDOL: 023608102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Susan S. Elliott                 Management            For                        Voted - For
  1.2.  Elect Director Gayle P.W. Jackson               Management            For                        Voted - For
  1.3.  Elect Director James C. Johnson                 Management            For                        Voted - For
  1.4.  Elect Director Richard A. Liddy                 Management            For                        Voted - For
  1.5.  Elect Director Gordon R. Lohman                 Management            For                        Voted - For
  1.6.  Elect Director Richard A. Lumpkin               Management            For                        Voted - For
  1.7.  Elect Director Charles W. Mueller               Management            For                        Voted - For
  1.8.  Elect Director Douglas R. Oberhelman            Management            For                        Voted - For
  1.9.  Elect Director Gary L. Rainwater                Management            For                        Voted - Withhold
  1.10. Elect Director Harvey Saligman                  Management            For                        Voted - For
  1.11. Elect Director Patrick T. Stokes                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Extending the Operating License at the
         Callaway Nuclear Power Facility                Shareholder           Against                    Voted - Against

American Capital Strategies, Ltd.

  Ticker: ACAS CUSIP/SEDOL: 024937104


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Philip R. Harper                 Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Peterson              Management            For                        Voted - For
  1.3.  Elect Director Malon Wilkus                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Eagle Outfitters, Inc.

  Ticker: AEOS CUSIP/SEDOL: UNKNOWN


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.2.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Wedren                 Management            For                        Voted - For
  1.4.  Elect Director Larry M. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Electric Power Co.

  Ticker: AEP CUSIP/SEDOL: 025537101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director E.R. Brooks                      Management            For                        Voted - For
  1.2.  Elect Director D.M. Carlton                     Management            For                        Voted - For
  1.3.  Elect Director R.D. Crosby, Jr.                 Management            For                        Voted - For
  1.4.  Elect Director J.P. Desbarres                   Management            For                        Voted - For
  1.5.  Elect Director R.W. Fri                         Management            For                        Voted - Withhold
  1.6.  Elect Director L.A. Goodspeed                   Management            For                        Voted - For
  1.7.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.8.  Elect Director L.A. Hudson                      Management            For                        Voted - Withhold
  1.9.  Elect Director M.G. Morris                      Management            For                        Voted - Withhold
  1.10. Elect Director L.L. Nowell III                  Management            For                        Voted - For
  1.11. Elect Director R.L. Sandor                      Management            For                        Voted - Withhold
  1.12. Elect Director D.G. Smith                       Management            For                        Voted - Withhold
  1.13. Elect Director K.D. Sullivan                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

American Express Co.

  Ticker: AXP CUSIP/SEDOL: 025816109


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Daniel F. Akerson                Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Ursula M. Burns                  Management            For                        Voted - For
  1.4.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Chernin                    Management            For                        Voted - For
  1.6.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.7.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.8.  Elect Director Jan Leschly                      Management            For                        Voted - For
  1.9.  Elect Director Ricahrd A. McGinn                Management            For                        Voted - For
  1.10. Elect Director Edward D. Miller                 Management            For                        Voted - For
  1.11. Elect Director Frank P. Popoff                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Express Co. (continued)

  1.12. Elect Director Robert D. Walter                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Limit/Prohibit Executive Stock-Based Awards     Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against
  6.    Company-Specific -- Reimbursement of
         Expenses for Certain Shareholder-Nominated
         Director Candidates                            Shareholder           Against                    Voted - For

American Financial Group, Inc.

  Ticker: AFG CUSIP/SEDOL: 025932104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Carl H. Lindner                  Management            For                        Voted - Withhold
  1.2.  Elect Director Carl H. Lindner, III             Management            For                        Voted - Withhold
  1.3.  Elect Director S. Craig Lindner                 Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth C. Ambrecht              Management            For                        Voted - For
  1.5.  Elect Director Theodore H. Emmerich             Management            For                        Voted - Withhold
  1.6.  Elect Director James E. Evans                   Management            For                        Voted - Withhold
  1.7.  Elect Director Terry S. Jacobs                  Management            For                        Voted - For
  1.8.  Elect Director William R. Martin                Management            For                        Voted - Withhold
  1.9.  Elect Director William W. Verity                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For

American International Group, Inc.

  Ticker: AIG CUSIP/SEDOL: 026874107


 Meeting Date: August 11, 2005      Meeting Type: Annual

  1.1.  Elect Director M. Aidinoff                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Chia                          Management            For                        Voted - Withhold
  1.3.  Elect Director M. Cohen                         Management            For                        Voted - Withhold
  1.4.  Elect Director W. Cohen                         Management            For                        Voted - Withhold
  1.5.  Elect Director M. Feldstein                     Management            For                        Voted - Withhold
  1.6.  Elect Director E. Futter                        Management            For                        Voted - Withhold
  1.7.  Elect Director S. Hammerman                     Management            For                        Voted - For
  1.8.  Elect Director C. Hills                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Holbrooke                     Management            For                        Voted - Withhold
  1.10. Elect Director D. Kanak                         Management            For                        Voted - Withhold
  1.11. Elect Director G. Miles, Jr                     Management            For                        Voted - For
  1.12. Elect Director M. Offit                         Management            For                        Voted - For
  1.13. Elect Director M. Sullivan                      Management            For                        Voted - Withhold
  1.14. Elect Director E. Tse                           Management            For                        Voted - Withhold
  1.15. Elect Director F. Zarb                          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American International Group, Inc. (continued)


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pei-yuan Chia                    Management            For                        Voted - For
  1.2.  Elect Director Marshall A. Cohen                Management            For                        Voted - Withhold
  1.3.  Elect Director Martin S. Feldstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.5.  Elect Director Stephen L. Hammerman             Management            For                        Voted - For
  1.6.  Elect Director Richard C. Holbrooke             Management            For                        Voted - For
  1.7.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.8.  Elect Director George L. Miles, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Morris W. Offit                  Management            For                        Voted - For
  1.10. Elect Director James F. Orr, III                Management            For                        Voted - For
  1.11. Elect Director Martin J. Sullivan               Management            For                        Voted - For
  1.12. Elect Director Michael H. Sutton                Management            For                        Voted - For
  1.13. Elect Director Edmund S.W. Tse                  Management            For                        Voted - For
  1.14. Elect Director Robert B. Willumstad             Management            For                        Voted - For
  1.15. Elect Director Frank G. Zarb                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

American Power Conversion Corp.

  Ticker: APCC CUSIP/SEDOL: 029066107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Rodger B. Dowdell, Jr.           Management            For                        Voted - Withhold
  2.2.  Elect Director Neil E. Rasmussen                Management            For                        Voted - Withhold
  2.3.  Elect Director Ervin F. Lyon                    Management            For                        Voted - Withhold
  2.4.  Elect Director James D. Gerson                  Management            For                        Voted - Withhold
  2.5.  Elect Director John G. Kassakian                Management            For                        Voted - For
  2.6.  Elect Director Ellen B. Richstone               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

American Standard Companies Inc.

  Ticker: ASD CUSIP/SEDOL: 029712106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.2.  Elect Director Kirk S. Hachigian                Management            For                        Voted - For
  1.3.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.4.  Elect Director Dale F. Morrison                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Tower Corp.

  Ticker: AMT CUSIP/SEDOL: 029912201


 Meeting Date: August 03, 2005      Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Authorize Share Increase                        Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AmeriCredit Corp.

  Ticker: ACF CUSIP/SEDOL: 03060R101


 Meeting Date: November 02, 2005

  1.1.  Elect Director Clifton H. Morris, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Clay                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

AmeriPrise Financial, Inc.

  Ticker: AMP CUSIP/SEDOL: 03076C106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.2.  Elect Director Jeffrey Noddle                   Management            For                        Voted - For
  1.3.  Elect Director Richard F. Powers, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

AmerisourceBergen Corp

  Ticker: ABC CUSIP/SEDOL: UNKNOWN


 Meeting Date: February 09, 2006

  1.1.  Elect Director Richard C. Gozon                 Management            For                        Voted - For
  1.2.  Elect Director J. Lawrence Wilson               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ameritrade Holdings Corp.

  Ticker: AMTD CUSIP/SEDOL: 03074K100


 Meeting Date: January 04, 2006     Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter to Include
         Antitakeover Provision(s)                      Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - For
  5.    Eliminate Right to Act by Written Consent       Management            For                        Voted - For
  6.    Approve Increase in Size of Board               Management            For                        Voted - For
  7.    Amend Nomination Procedures for the Board       Management            For                        Voted - For
  8.    Approve a Position Which Allocates Corporate
         Opportunities                                  Management            For                        Voted - For
  9.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  10.   Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  11.   Adjourn Meeting                                 Management            For                        Voted - Against

AMETEK, Inc.

  Ticker: AME CUSIP/SEDOL: 031100100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven W. Kohlhagen              Management            For                        Voted - For
  1.2.  Elect Director James R. Malone                  Management            For                        Voted - Withhold
  1.3.  Elect Director Elizabeth R. Varet               Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis K. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Amgen, Inc.

  Ticker: AMGN CUSIP/SEDOL: 031162100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.2.  Elect Director J. Paul Reason                   Management            For                        Voted - For
  1.3.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.4.  Elect Director Leonard D. Schaeffer             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For
  6.    Develop an Animal Welfare Policy                Shareholder           Against                    Voted - Against
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amphenol Corp.

  Ticker: APH CUSIP/SEDOL: 032095101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward G. Jepsen                 Management            For                        Voted - For
  1.2.  Elect Director John R. Lord                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

AMR Corp.

  Ticker: AMR CUSIP/SEDOL: 001765106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerard J. Arpey                  Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Bachmann                 Management            For                        Voted - For
  1.3.  Elect Director David L. Boren                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward A. Brennan                Management            For                        Voted - Withhold
  1.5.  Elect Director Armando M. Codina                Management            For                        Voted - Withhold
  1.6.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Philip J. Purcell                Management            For                        Voted - For
  1.10. Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - For
  1.12. Elect Director Matthew K. Rose                  Management            For                        Voted - For
  1.13. Elect Director Roger T. Staubach                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

AmSouth Bancorporation

  Ticker: ASO CUSIP/SEDOL: 032165102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Martha R. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Charles D. McCrary               Management            For                        Voted - For
  1.3.  Elect Director C. Dowd Ritter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Amend EEO Statement to Prohibit
         Discrimination Based on Sexual Orientation     Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Anadarko Petroleum Corp.

  Ticker: APC CUSIP/SEDOL: 032511107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Analog Devices, Inc.

  Ticker: ADI CUSIP/SEDOL: 032654105


 Meeting Date: March 14, 2006       Meeting Type: Annual

  1.1.  Elect Director James A. Champy                  Management            For                        Voted - Withhold
  1.2.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  1.3.  Elect Director Lester C. Thurow                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Andrew Corp.

  Ticker: ANDW CUSIP/SEDOL: 034425108


 Meeting Date: February 08, 2006

  1.1.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.2.  Elect Director R.E. Faison                      Management            For                        Voted - For
  1.3.  Elect Director J.D. Fluno                       Management            For                        Voted - For
  1.4.  Elect Director W.O. Hunt                        Management            For                        Voted - For
  1.5.  Elect Director C.R. Nicholas                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.A. Poch                        Management            For                        Voted - For
  1.7.  Elect Director A.F. Pollack                     Management            For                        Voted - For
  1.8.  Elect Director G.O. Toney                       Management            For                        Voted - For
  1.9.  Elect Director A.L. Zopp                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Anheuser-Busch Companies, Inc.

  Ticker: BUD CUSIP/SEDOL: 035229103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James J. Forese                  Management            For                        Voted - For
  1.2.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Anheuser-Busch Companies, Inc. (continued)

  1.4.  Elect Director William Porter Payne             Management            For                        Voted - For
  1.5.  Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Annaly Mortgage Management

  Ticker: NLY CUSIP/SEDOL: 035710409


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Wellington J. Denahan-Norris     Management            For                        Voted - Withhold
  1.2.  Elect Director Donnell A. Segalas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AnnTaylor Stores Corp.

  Ticker: ANN CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Wesley E. Cantrell               Management            For                        Voted - For
  1.2.  Elect Director Kay Krill                        Management            For                        Voted - For
  1.3.  Elect Director Barbara A. Turf                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Anthracite Capital, Inc.

  Ticker: AHR CUSIP/SEDOL: 037023108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Deborah J. Lucas                 Management            For                        Voted - For
  1.2.  Elect Director Scott M. Amero                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph L. Schlosstein             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Compensation-Eliminate All Management
         Remuneration                                   Shareholder           Against                    Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aon Corp.

  Ticker: AOC CUSIP/SEDOL: 037389103


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Patrick G. Ryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory C. Case                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edgar D. Jannotta                Management            For                        Voted - Withhold
  1.4.  Elect Director Jan Kalff                        Management            For                        Voted - For
  1.5.  Elect Director Lester B. Knight                 Management            For                        Voted - For
  1.6.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  1.7.  Elect Director R. Eden Martin                   Management            For                        Voted - For
  1.8.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.9.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.10. Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.11. Elect Director Richard C. Notebaert             Management            For                        Voted - For
  1.12. Elect Director John W. Rogers, Jr.              Management            For                        Voted - Withhold
  1.13. Elect Director Gloria Santona                   Management            For                        Voted - For
  1.14. Elect Director Carolyn Y. Woo                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Apache Corp.

  Ticker: APA CUSIP/SEDOL: 037411105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick M. Bohen               Management            For                        Voted - Withhold
  1.2.  Elect Director George D. Lawrence               Management            For                        Voted - Withhold
  1.3.  Elect Director Rodman D. Patton                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles J. Pitman                Management            For                        Voted - For
  1.5.  Elect Director Jay A. Precourt                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Apple Computer, Inc.

  Ticker: AAPL CUSIP/SEDOL: 037833100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Fred D. Anderson                 Management            For                        Voted - For
  1.2.  Elect Director William V. Campbell              Management            For                        Voted - For
  1.3.  Elect Director Millard S. Drexler               Management            For                        Voted - For
  1.4.  Elect Director Albert A. Gore, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Steven P. Jobs                   Management            For                        Voted - For
  1.6.  Elect Director Arthur D. Levinson, Ph.D.        Management            For                        Voted - For
  1.7.  Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Computer Recycling Policy             Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applebee

  Ticker: APPB CUSIP/SEDOL: 037899101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Gina R. Boswell                  Management            For                        Voted - For
  1.2.  Elect Director David L. Goebel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Douglas R. Conant                Management            For                        Voted - For
  1.4.  Elect Director D. Patrick Curran                Management            For                        Voted - Withhold
  1.5.  Elect Director Steven K. Lumpkin                Management            For                        Voted - Withhold
  1.6.  Elect Director Rogelio Rebolledo                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Progress Made Toward Development
         of New USDA-Approved Method of
         Poultry Slaughter                              Shareholder           Against                    Voted - For

Applera Corp

  Ticker: ABI CUSIP/SEDOL: 038020103


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.1.  Elect Director Richard H. Ayers                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Hayes                  Management            For                        Voted - Withhold
  1.4.  Elect Director Arnold J. Levine                 Management            For                        Voted - For
  1.5.  Elect Director William H. Longfield             Management            For                        Voted - For
  1.6.  Elect Director Theodore E. Martin               Management            For                        Voted - For
  1.7.  Elect Director Carolyn W. Slayman               Management            For                        Voted - Withhold
  1.8.  Elect Director Orin R. Smith                    Management            For                        Voted - For
  1.9.  Elect Director James R. Tobin                   Management            For                        Voted - For
  1.10. Elect Director Tony L. White                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Applied Materials, Inc.

  Ticker: AMAT CUSIP/SEDOL: 038222105


 Meeting Date: March 22, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael H. Armacost              Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah A. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Philip V. Gerdine                Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Iannotti               Management            For                        Voted - For
  1.5.  Elect Director Charles Y.S. Liu                 Management            For                        Voted - For
  1.6.  Elect Director James C. Morgan                  Management            For                        Voted - Withhold
  1.7.  Elect Director Gerhard H. Parker                Management            For                        Voted - For
  1.8.  Elect Director Willem P. Roelandts              Management            For                        Voted - For
  1.9.  Elect Director Michael R. Splinter              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aqua America, Inc.

  Ticker: WTR CUSIP/SEDOL: 03836W103


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Nicholas DeBenedictis            Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Glanton               Management            For                        Voted - Withhold
  1.3.  Elect Director Lon R. Greenberg                 Management            For                        Voted - For

ARAMARK Corp

  Ticker: RMK CUSIP/SEDOL: 038521100


 Meeting Date: February 07, 2006

  1.1.  Elect Director Patricia C. Barron               Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Davenport              Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arch Coal, Inc.

  Ticker: ACI CUSIP/SEDOL: 039380100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank M. Burke                   Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Eaves                    Management            For                        Voted - Withhold
  1.3.  Elect Director Patricia F. Godley               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas A. Lockhart               Management            For                        Voted - For
  1.5.  Elect Director Wesley M. Taylor                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Archer-Daniels-Midland Company

  Ticker: ADM CUSIP/SEDOL: 039483102


 Meeting Date: November 03, 2005

  1.1.  Elect Director G. Allen Andreas                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alan L. Boeckmann                Management            For                        Voted - For
  1.3.  Elect Director Mollie Hale Carter,              Management            For                        Voted - Withhold
  1.4.  Elect Director Roger S. Joslin                  Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick J. Moore                 Management            For                        Voted - Withhold
  1.6.  Elect Director M. Brian Mulroney                Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas F. O'Neill                Management            For                        Voted - Withhold
  1.8.  Elect Director O.G. Webb                        Management            For                        Voted - Withhold
  1.9.  Elect Director Kelvin R. Westbrook              Management            For                        Voted - Withhold
  2.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Archstone Smith Trust

  Ticker: ASN CUSIP/SEDOL: 039583109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arden Realty, Inc.

  Ticker: ARI CUSIP/SEDOL: 039793104


 Meeting Date: April 28, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Armor Holdings, Inc.

  Ticker: AH CUSIP/SEDOL: 042260109


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Warren B. Kanders                Management            For                        Voted - Withhold
  1.2.  Elect Director Burtt R. Ehrlich                 Management            For                        Voted - For
  1.3.  Elect Director David R. Haas                    Management            For                        Voted - For
  1.4.  Elect Director Robert R. Schiller               Management            For                        Voted - For
  1.5.  Elect Director Nicholas Sokolow                 Management            For                        Voted - For
  1.6.  Elect Director Deborah A. Zoullas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arrow Electronics, Inc.

  Ticker: ARW CUSIP/SEDOL: 042735100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel W. Duval                  Management            For                        Voted - Withhold
  1.2.  Elect Director John N. Hanson                   Management            For                        Voted - For
  1.3.  Elect Director Richard S. Hill                  Management            For                        Voted - For
  1.4.  Elect Director M.F. (fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arrow Electronics, Inc. (continued)

  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arthur J. Gallagher & Co.

  Ticker: AJG CUSIP/SEDOL: 363576109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director J.P. Gallagher, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Ilene S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director James R. Wimmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ashford Hospitality Trust Inc.

  Ticker: AHT CUSIP/SEDOL: 044103109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Archie Bennett, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Montgomery J. Bennett            Management            For                        Voted - For
  1.3.  Elect Director Martin L. Edelman                Management            For                        Voted - For
  1.4.  Elect Director W.D. Minami                      Management            For                        Voted - For
  1.5.  Elect Director W. Michael Murphy                Management            For                        Voted - For
  1.6.  Elect Director Phillip S. Payne                 Management            For                        Voted - For
  1.7.  Elect Director Charles P. Toppino               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ashland Inc.

  Ticker: ASH CUSIP/SEDOL: 044209104


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Roger W. Hale                    Management            For                        Voted - For
  1.2.  Elect Director Patrick F. Noonan                Management            For                        Voted - Withhold
  1.3.  Elect Director George A. Schaefer, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Associated Banc-Corp.

  Ticker: ASBC CUSIP/SEDOL: 045487105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Karen T. Beckwith                Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Harder                 Management            For                        Voted - Withhold
  1.3.  Elect Director J. Douglas Quick                 Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Assurant Inc

  Ticker: AIZ CUSIP/SEDOL: 04621X108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Carroll Mackin                Management            For                        Voted - For
  1.2.  Elect Director Michele Coleman Mayes            Management            For                        Voted - For
  1.3.  Elect Director Charles John Koch                Management            For                        Voted - For
  1.4.  Elect Director Robert B. Pollock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Astoria Financial Corp.

  Ticker: AF CUSIP/SEDOL: 046265104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerard C. Keegan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew M. Burger                 Management            For                        Voted - Withhold
  1.3.  Elect Director Denis J. Connors                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Donahue                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AT&T Corp.

  Ticker: T CUSIP/SEDOL: 001957505


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director William F. Aldinger              Management            For                        Voted - For
  3.2.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  3.3.  Elect Director D.W. Dorman                      Management            For                        Voted - Withhold
  3.4.  Elect Director M.K. Eickhoff-Smith              Management            For                        Voted - Withhold
  3.5.  Elect Director H.L. Henkel                      Management            For                        Voted - For
  3.6.  Elect Director F.C. Herringer                   Management            For                        Voted - For
  3.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AT&T Corp. (continued)

  3.8.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  3.9.  Elect Director Tony L. White                    Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Limit Awards to Executives                      Shareholder           Against                    Voted - Against
  6.    Performance- Based/Indexed Options              Shareholder           Against                    Voted - For
  7.    Report on Executive Compensation                Shareholder           Against                    Voted - For
  8.    Redeem or Vote Poison Pill                      Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Submit Severance Agreement (Change-in-
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

AT&T Inc

  Ticker: T CUSIP/SEDOL: 00206R102


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director William F. Aldinger, III         Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Amelio                Management            For                        Voted - For
  1.3.  Elect Director August A. Busch, III             Management            For                        Voted - Withhold
  1.4.  Elect Director Martin K. Eby, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Henderson               Management            For                        Voted - For
  1.6.  Elect Director Charles F. Knight                Management            For                        Voted - Withhold
  1.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  1.8.  Elect Director Lynn M. Martin                   Management            For                        Voted - For
  1.9.  Elect Director John B. McCoy                    Management            For                        Voted - For
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.11. Elect Director Toni Rembe                       Management            For                        Voted - For
  1.12. Elect Director S. Donley Ritchey                Management            For                        Voted - For
  1.13. Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.14. Elect Director Randall L. Stephenson            Management            For                        Voted - Withhold
  1.15. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.16. Elect Director Patricia P. Upton                Management            For                        Voted - Withhold
  1.17. Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  9.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  10.   Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Autodesk, Inc.

  Ticker: ADSK CUSIP/SEDOL: 052769106


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carl Bass                        Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.4.  Elect Director Crawford W. Beveridge            Management            For                        Voted - Withhold
  1.5.  Elect Director J. Hallam Dawson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Fister                Management            For                        Voted - For
  1.7.  Elect Director Per-Kristian Halvorsen           Management            For                        Voted - For
  1.8.  Elect Director Stevn L. Scheid                  Management            For                        Voted - For
  1.9.  Elect Director Mary Alice Taylor                Management            For                        Voted - Withhold
  1.10. Elect Director Larry W. Wangberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Autoliv Inc.

  Ticker: ALV CUSIP/SEDOL: 052800109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director George A. Lorch                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  1.3.  Elect Director Tetsuo Sekiya                    Management            For                        Voted - For
  1.4.  Elect Director Per Welin                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Automatic Data Processing, Inc.

  Ticker: ADP CUSIP/SEDOL: 053015103


 Meeting Date: November 08, 2005

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Brun                   Management            For                        Voted - For
  1.3.  Elect Director Gary C. Butler                   Management            For                        Voted - Withhold
  1.4.  Elect Director Leon G. Cooperman                Management            For                        Voted - Withhold
  1.5.  Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  1.6.  Elect Director John P. Jones                    Management            For                        Voted - For
  1.7.  Elect Director Ann Dibble Jordan                Management            For                        Voted - Withhold
  1.8.  Elect Director Harvey M. Krueger                Management            For                        Voted - Withhold
  1.9.  Elect Director Frederic V. Malek                Management            For                        Voted - Withhold
  1.10. Elect Director Henry Taub                       Management            For                        Voted - Withhold
  1.11. Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AutoNation, Inc.

  Ticker: AN CUSIP/SEDOL: 05329W102


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Mike Jackson                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Brown                  Management            For                        Voted - For
  1.3.  Elect Director Rick L. Burdick                  Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Crowley               Management            For                        Voted - For
  1.5.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Maroone               Management            For                        Voted - Withhold
  1.7.  Elect Director Irene B. Rosenfeld               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

AutoZone, Inc.

  Ticker: AZO CUSIP/SEDOL: UNKNOWN


 Meeting Date: December 14, 2005

  1.1.  Elect Director Charles M. Elson                 Management            For                        Voted - For
  1.2.  Elect Director Sue E. Gove                      Management            For                        Voted - For
  1.3.  Elect Director Earl G. Graves, Jr               Management            For                        Voted - For
  1.4.  Elect Director N. Gerry House                   Management            For                        Voted - For
  1.5.  Elect Director J.R. Hyde, III                   Management            For                        Voted - Withhold
  1.6.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.7.  Elect Director W. Andrew McKenna                Management            For                        Voted - For
  1.8.  Elect Director William C. Rhodes, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AvalonBay Communities, Inc.

  Ticker: AVB CUSIP/SEDOL: 053484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Bryce Blair                      Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce A. Choate                  Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Healy, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Gilbert M. Meyer                 Management            For                        Voted - Withhold
  1.5.  Elect Director Timothy J. Naughton              Management            For                        Voted - Withhold
  1.6.  Elect Director Lance R. Primis                  Management            For                        Voted - For
  1.7.  Elect Director H. Jay Sarles                    Management            For                        Voted - For
  1.8.  Elect Director Allan D. Schuster                Management            For                        Voted - For
  1.9.  Elect Director Amy P. Williams                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Avaya Inc

  Ticker: AV CUSIP/SEDOL: 053499109


 Meeting Date: February 10, 2006

  1.1.  Elect Director Bruce R. Bond                    Management            For                        Voted - For
  1.2.  Elect Director Ronald L. Zarrella               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avery Dennison Corp.

  Ticker: AVY CUSIP/SEDOL: 053611109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.2.  Elect Director David E.I. Pyott                 Management            For                        Voted - For
  1.3.  Elect Director Dean A. Scarborough              Management            For                        Voted - For
  1.4.  Elect Director Julia A. Stewart                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Avnet, Inc.

  Ticker: AVT CUSIP/SEDOL: 053807103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.2.  Elect Director J. Veronica Biggins              Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Clarkson             Management            For                        Voted - For
  1.4.  Elect Director Ehud Houminer                    Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Lawrence                Management            For                        Voted - For
  1.6.  Elect Director Frank R. Noonan                  Management            For                        Voted - For
  1.7.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.8.  Elect Director Peter M. Smitham                 Management            For                        Voted - For
  1.9.  Elect Director Gary L. Tooker                   Management            For                        Voted - For
  1.10. Elect Director Roy Vallee                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Baker Hughes Incorporated

  Ticker: BHI CUSIP/SEDOL: 057224107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director Clarence P. Cazalot, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Chad C. Deaton                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director Anthony G. Fernandes             Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Baker Hughes Incorporated (continued)

  1.6.  Elect Director Claire W. Gargalli               Management            For                        Voted - For
  1.7.  Elect Director James A. Lash                    Management            For                        Voted - For
  1.8.  Elect Director James F. McCall                  Management            For                        Voted - For
  1.9.  Elect Director J. Larry Nichols                 Management            For                        Voted - For
  1.10. Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.11. Elect Director Charles L. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For

Ball Corp.

  Ticker: BLL CUSIP/SEDOL: 058498106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jan Nicholson                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Bank of America Corp.

  Ticker: BAC CUSIP/SEDOL: 060505104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William Barnet, III              Management            For                        Voted - For
  1.2.  Elect Director Frank P. Bramble, Sr.            Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Collins                  Management            For                        Voted - For
  1.4.  Elect Director Gary L. Countryman               Management            For                        Voted - Withhold
  1.5.  Elect Director Tommy R. Franks                  Management            For                        Voted - For
  1.6.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.7.  Elect Director Charles K. Gifford               Management            For                        Voted - Withhold
  1.8.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.9.  Elect Director Kenneth D. Lewis                 Management            For                        Voted - Withhold
  1.10. Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.11. Elect Director Walter E. Massey                 Management            For                        Voted - For
  1.12. Elect Director Thomas J. May                    Management            For                        Voted - For
  1.13. Elect Director Patricia E. Mitchell             Management            For                        Voted - For
  1.14. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.15. Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  1.16. Elect Director Meredith R. Spangler             Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of America Corp. (continued)

  1.17. Elect Director Robert L. Tillman                Management            For                        Voted - Withhold
  1.18. Elect Director Jackie M. Ward                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For
  7.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against

Barnes & Noble, Inc.

  Ticker: BKS CUSIP/SEDOL: 067774109


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director William Dillard, II              Management            For                        Voted - Withhold
  1.2.  Elect Director Irene R. Miller                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Baxter International Inc.

  Ticker: BAX CUSIP/SEDOL: 071813109


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter E. Boomer                 Management            For                        Voted - For
  1.2.  Elect Director James R. Gavin, III              Management            For                        Voted - For
  1.3.  Elect Director Peter S. Hellman                 Management            For                        Voted - For
  1.4.  Elect Director K.J. Storm                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Establish Range for Board Size                  Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

BB&T Corporation

  Ticker: BBT CUSIP/SEDOL: 054937107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Declassify the Board of Directors               Management            For                        Voted - For
  2.    Amend Nomination Procedures for the Board       Management            For                        Voted - For
  3.1.  Elect Director Jennifer S. Banner               Management            For                        Voted - For
  3.2.  Elect Director Nelle R. Chilton                 Management            For                        Voted - For
  3.3.  Elect Director L. Vincent Hackley               Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BB&T Corporation (continued)

  3.4.  Elect Director Jane P. Helm                     Management            For                        Voted - For
  3.5.  Elect Director James H. Maynard                 Management            For                        Voted - Withhold
  3.6.  Elect Director E. Rhone Sasser                  Management            For                        Voted - Withhold
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Becton, Dickinson and Company

  Ticker: BDX CUSIP/SEDOL: 075887109


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Edward J. Ludwig                 Management            For                        Voted - Withhold
  1.2.  Elect Director Willard J. Overlock, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Bertram L. Scott                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Toxic Chemicals                       Shareholder           Against                    Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Bed Bath & Beyond Inc.

  Ticker: BBBY CUSIP/SEDOL: 075896100


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.1.  Elect Director Leonard Feinstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert Kaplan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Dean S. Adler                    Management            For                        Voted - For
  1.4.  Elect Director Jordan Heller                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt ILO-based Code of Conduct                 Shareholder           Against                    Voted - For
  4.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.1.  Elect Director Steven H. Temares                Management            For                        Voted - Withhold
  1.2.  Elect Director Klaus Eppler                     Management            For                        Voted - Withhold
  1.3.  Elect Director Fran Stoller                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Board Diversity                                 Shareholder           Against                    Voted - For
  4.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bellsouth Corp.

  Ticker: BLS CUSIP/SEDOL: 079860102


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director F. D. Ackerman                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. V. Anderson                   Management            For                        Voted - Withhold
  1.3.  Elect Director J. H. Blanchard                  Management            For                        Voted - Withhold
  1.4.  Elect Director J. H. Brown                      Management            For                        Voted - Withhold
  1.5.  Elect Director A. M. Codina                     Management            For                        Voted - Withhold
  1.6.  Elect Director M. L. Feidler                    Management            For                        Voted - Withhold
  1.7.  Elect Director K. F. Feldstein                  Management            For                        Voted - For
  1.8.  Elect Director J. P. Kelly                      Management            For                        Voted - For
  1.9.  Elect Director L. F. Mullin                     Management            For                        Voted - For
  1.10. Elect Director R. B. Smith                      Management            For                        Voted - Withhold
  1.11. Elect Director W. S. Stavropoulos               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Political Contributions/Activities              Shareholder           Against                    Voted - For

Belo Corp.

  Ticker: BLC CUSIP/SEDOL: 080555105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Best Buy Co., Inc.

  Ticker: BBY CUSIP/SEDOL: 086516101


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director Bradbury H. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Kathy J. Higgins Victor          Management            For                        Voted - For
  1.3.  Elect Director Allen U. Lenzmeier               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank D. Trestman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Biogen Idec, Inc.

  Ticker: BIIB CUSIP/SEDOL: 09062X103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence C. Best                 Management            For                        Voted - For
  1.2.  Elect Director Alan B. Glassberg                Management            For                        Voted - For
  1.3.  Elect Director Robert W. Pangia                 Management            For                        Voted - For
  1.4.  Elect Director William D.Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

BJ Services Company

  Ticker: BJS CUSIP/SEDOL: 055482103


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Patrick               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

BlackRock, Inc.

  Ticker: BLK CUSIP/SEDOL: 09247X101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director William O. Albertini             Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth B. Dunn                  Management            For                        Voted - For
  1.3.  Elect Director Laurence D. Fink                 Management            For                        Voted - Withhold
  1.4.  Elect Director Frank T. Nickell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas H. O'Brien                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Blue Coat Systems, Inc.

  Ticker: BCSI CUSIP/SEDOL: 09534T508


 Meeting Date: September 20, 2005   Meeting Type: Annual

  1.1.  Elect Director James A. Barth                   Management            For                        Voted - For
  1.2.  Elect Director David W. Hanna                   Management            For                        Voted - For
  1.3.  Elect Director Brian M. Nesmith                 Management            For                        Voted - For
  1.4.  Elect Director Jay W. Shiveley III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Borders Group, Inc.

  Ticker: BGP CUSIP/SEDOL: 099709107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Donald G. Campbell               Management            For                        Voted - Withhold
  1.2.  Elect Director Joel J. Cohen                    Management            For                        Voted - For
  1.3.  Elect Director Gregory P. Josefowicz            Management            For                        Voted - Withhold
  1.4.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.5.  Elect Director Brian T. Light                   Management            For                        Voted - For
  1.6.  Elect Director Victor L. Lund                   Management            For                        Voted - For
  1.7.  Elect Director Edna Greene Medford              Management            For                        Voted - For
  1.8.  Elect Director Lawrence I. Pollock              Management            For                        Voted - Withhold
  1.9.  Elect Director Beth M. Pritchard                Management            For                        Voted - For
  1.10. Elect Director Michael Weiss                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Borg-Warner, Inc.

  Ticker: BWA CUSIP/SEDOL: 099724106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Phyllis O. Bonanno               Management            For                        Voted - For
  1.2.  Elect Director Alexis P. Michas                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard O. Schaum                Management            For                        Voted - For
  1.4.  Elect Director Thomas T. Stallkamp              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Boston Properties Inc.

  Ticker: BXP CUSIP/SEDOL: 101121101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Linde                  Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Twardock                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Boston Scientific Corp.

  Ticker: BSX CUSIP/SEDOL: 101137107


 Meeting Date: March 31, 2006       Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Abele                    Management            For                        Voted - Withhold
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ernest Mario                     Management            For                        Voted - For
  1.4.  Elect Director Uwe E. Reinhardt                 Management            For                        Voted - For
  2.1.  Elect Director Kristina M. Johnson, Ph.D.       Management            For                        Voted - For
  2.2.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Boyd Gaming Corp.

  Ticker: BYD CUSIP/SEDOL: 103304101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert L. Boughner               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas V. Girardi                Management            For                        Voted - For
  1.3.  Elect Director Marianne Boyd Johnson            Management            For                        Voted - Withhold
  1.4.  Elect Director Luther W. Mack, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Billy G. McCoy                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For

BRE Properties, Inc.

  Ticker: BRE CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Fiddaman               Management            For                        Voted - For
  1.2.  Elect Director Roger P. Kuppinger               Management            For                        Voted - Withhold
  1.3.  Elect Director Irving F. Lyons, III             Management            For                        Voted - For
  1.4.  Elect Director Edward E. Mace                   Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Mcgurk            Management            For                        Voted - For
  1.6.  Elect Director Matthew T. Medeiros              Management            For                        Voted - For
  1.7.  Elect Director Constance B. Moore               Management            For                        Voted - For
  1.8.  Elect Director Jeanne R. Myerson                Management            For                        Voted - For
  1.9.  Elect Director Gregory M. Simon                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bristol-Myers Squibb Co.

  Ticker: BMY CUSIP/SEDOL: 110122108


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lewis B. Campbell                Management            For                        Voted - For
  1.3.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.4.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.5.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.6.  Elect Director Louis J. Freeh                   Management            For                        Voted - For
  1.7.  Elect Director Laurie H. Glimcher, M.D.         Management            For                        Voted - For
  1.8.  Elect Director Leif Johansson                   Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against
  6.    Report on Animal Welfare                        Shareholder           Against                    Voted - Against
  7.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against

Broadcom Corp.

  Ticker: BRCM CUSIP/SEDOL: 111320107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director George L. Farinsky               Management            For                        Voted - For
  1.2.  Elect Director Maureen E. Grzelakowski          Management            For                        Voted - For
  1.3.  Elect Director Nancy H. Handel                  Management            For                        Voted - For
  1.4.  Elect Director John Major                       Management            For                        Voted - For
  1.5.  Elect Director Scott A. McGregor                Management            For                        Voted - Withhold
  1.6.  Elect Director Alan E. Ross                     Management            For                        Voted - Withhold
  1.7.  Elect Director Henry Samueli                    Management            For                        Voted - Withhold
  1.8.  Elect Director Robert E. Switz                  Management            For                        Voted - For
  1.9.  Elect Director Werner F. Wolfen                 Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against
  3.    Establish Range for Board Size                  Management            For                        Voted - For
  4.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brown & Brown, Inc.

  Ticker: BRO CUSIP/SEDOL: 115236101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Hyatt Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Samuel P. Bell, III              Management            For                        Voted - Withhold
  1.3.  Elect Director Hugh M. Brown                    Management            For                        Voted - Withhold
  1.4.  Elect Director Bradley Currey, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Jim W. Henderson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Theodore J. Hoepner              Management            For                        Voted - Withhold
  1.7.  Elect Director David H. Hughes                  Management            For                        Voted - Withhold
  1.8.  Elect Director John R. Riedman                  Management            For                        Voted - Withhold
  1.9.  Elect Director Jan E. Smith                     Management            For                        Voted - Withhold
  1.10. Elect Director Chilton D. Varner                Management            For                        Voted - For

Burlington Northern Santa Fe Corp.

  Ticker: BNI CUSIP/SEDOL: 12189T104


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director A.L. Boeckmann                   Management            For                        Voted - For
  1.2.  Elect Director D.G. Cook                        Management            For                        Voted - For
  1.3.  Elect Director V.S. Martinez                    Management            For                        Voted - Withhold
  1.4.  Elect Director M.F. Racicot                     Management            For                        Voted - For
  1.5.  Elect Director R.S. Roberts                     Management            For                        Voted - Withhold
  1.6.  Elect Director M.K. Rose                        Management            For                        Voted - Withhold
  1.7.  Elect Director M.J. Shapiro                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr                   Management            For                        Voted - For
  1.9.  Elect Director R.H. West                        Management            For                        Voted - Withhold
  1.10. Elect Director J.S. Whisler                     Management            For                        Voted - Withhold
  1.11. Elect Director E.E. Whitacre, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Burlington Resources Inc.

  Ticker: BR CUSIP/SEDOL: 122014103


 Meeting Date: March 30, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

C. R. Bard, Inc.

  Ticker: BCR CUSIP/SEDOL: 067383109


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Marc C. Breslawsky               Management            For                        Voted - For
  1.2.  Elect Director Herbert L. Henkel                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Ring                  Management            For                        Voted - Withhold
  1.4.  Elect Director Tommy G. Thompson                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For
  6.    Adopt ILO Standards                             Shareholder           Against                    Voted - For

C.H. Robinson Worldwide, Inc.

  Ticker: CHRW CUSIP/SEDOL: 12541W209


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth E. Keiser                Management            For                        Voted - For
  1.2.  Elect Director Gerald A. Schwalbach             Management            For                        Voted - For
  1.3.  Elect Director John P. Wiehoff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Cablevision Systems Corp.

  Ticker: CVC CUSIP/SEDOL: 12686C109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles D. Ferris                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Hockman               Management            For                        Voted - Withhold
  1.3.  Elect Director Victor Oristano                  Management            For                        Voted - Withhold
  1.4.  Elect Director Vincent Tese                     Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas V. Reinfenheiser          Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cablevision Systems Corp. (continued)

  1.6.  Elect Director John R. Ryan                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Cadence Design Systems, Inc.

  Ticker: CDNS CUSIP/SEDOL: 127387108


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Alberto Sangiovanni-Vincentelli  Management            For                        Voted - Withhold
  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Camden Property Trust

  Ticker: CPT CUSIP/SEDOL: 133131102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard J. Campo                 Management            For                        Voted - Withhold
  1.2.  Elect Director William R. Cooper                Management            For                        Voted - For
  1.3.  Elect Director George A. Hrdlicka               Management            For                        Voted - Withhold
  1.4.  Elect Director Scott S. Ingraham                Management            For                        Voted - For
  1.5.  Elect Director Lewis A. Levey                   Management            For                        Voted - For
  1.6.  Elect Director William B. Mcguire, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director William F. Paulsen               Management            For                        Voted - Withhold
  1.8.  Elect Director D. Keith Oden                    Management            For                        Voted - Withhold
  1.9.  Elect Director F. Gardner Parker                Management            For                        Voted - Withhold
  1.10. Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Capital Lease Funding Inc

  Ticker: LSE CUSIP/SEDOL: 140288101


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.2.  Elect Director Paul H. McDowell                 Management            For                        Voted - For
  1.3.  Elect Director William R. Pollert               Management            For                        Voted - For
  1.4.  Elect Director Michael E. Gagliardi             Management            For                        Voted - For
  1.5.  Elect Director Stanley Kreitman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey F. Rogatz                Management            For                        Voted - Withhold
  1.7.  Elect Director Howard A. Silver                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Capital One Financial Corp.

  Ticker: COF CUSIP/SEDOL: 14040H105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard D. Fairbank              Management            For                        Voted - Withhold
  1.2.  Elect Director E.R. Campbell                    Management            For                        Voted - For
  1.3.  Elect Director Stanley Westreich                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Career Education Corp.

  Ticker: CECO CUSIP/SEDOL: 141665109


 Meeting Date: May 18, 2006         Meeting Type: Special


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director Patrick W. Gross                 Management            For                        Did Not Vote
  1.2.  Elect Director Steven H. Lesnik                 Management            For                        Did Not Vote
  1.3.  Elect Director Keith K. Ogata                   Management            For                        Did Not Vote
  2.    Declassify the Board of Directors               Management            For                        Did Not Vote
  3.    Amend Articles/To Permit Stockholder to
         Call a Special Meeting                         Management            For                        Did Not Vote
  4.    Ratify Auditors                                 Management            For                        Did Not Vote

                                    Dissident Proxy (BLUE CARD)

  1.1.  Elect Director R. Steven Bostic                 Management            For                        Voted - For
  1.2.  Elect Director James E. Copeland, Jr.           Management            For                        Voted - For
  1.3.  Elect Director R. William Ide                   Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Caremark Rx, Inc.

  Ticker: CMX CUSIP/SEDOL: 141705103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director C. David Brown, II               Management            For                        Voted - For
  1.2.  Elect Director Harris Diamond                   Management            For                        Voted - For
  1.3.  Elect Director C.A. Lance Piccolo               Management            For                        Voted - For
  1.4.  Elect Director Michael D. Ware                  Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Carlisle Companies Inc.

  Ticker: CSL CUSIP/SEDOL: 142339100


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Paul J. Choquette, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen P. Munn                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence A. Sala                 Management            For                        Voted - Withhold
  1.4.  Elect Director Magalen C. Webert                Management            For                        Voted - For

Carnival Corp.

  Ticker: CCL CUSIP/SEDOL: 143658300


 Meeting Date: April 20, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Micky Arison                     Management            For                        Voted - Withhold
  1.2.  Elect Director Amb Richard G. Capen Jr          Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Dickinson              Management            For                        Voted - For
  1.4.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.5.  Elect Director Pier Luigi Foschi                Management            For                        Voted - For
  1.6.  Elect Director Howard S. Frank                  Management            For                        Voted - For
  1.7.  Elect Director Richard J. Glasier               Management            For                        Voted - For
  1.8.  Elect Director Baroness Hogg                    Management            For                        Voted - For
  1.9.  Elect Director A. Kirk Lanterman                Management            For                        Voted - For
  1.10. Elect Director Modesto A. Maidique              Management            For                        Voted - Withhold
  1.11. Elect Director Sir John Parker                  Management            For                        Voted - For
  1.12. Elect Director Peter G. Ratcliffe               Management            For                        Voted - For
  1.13. Elect Director Stuart Subotnick                 Management            For                        Voted - Withhold
  1.14. Elect Director Uzi Zucker                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    To Authorize the Audit Committee of Carnival
         Plc to Agree to the Remuneration of the Independent
         Auditors.                                      Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carnival Corp. (continued)

  4.    To Receive the Accounts and Reports for
         Carnival Plc for the Financial Year Ended
         November 30, 2005.                             Management            For                        Voted - For
  5.    To Approve the Directors Remuneration Report
         of Carnival Plc.                               Management            For                        Voted - For
  6.    To Approve Limits On the Authority to Allot
         Shares By Carnival Plc.                        Management            For                        Voted - For
  7.    To Approve the Disapplication of Pre-emption
         Rights for Carnival Plc.                       Management            For                        Voted - For
  8.    To Approve a General Authority for
         Carnival Plc to Buy Back Carnival Plc
         Ordinary Shares In the Open Market.            Management            For                        Voted - For

Caterpillar Inc.

  Ticker: CAT CUSIP/SEDOL: 149123101


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director David R. Goode                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Owens                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles D. Powell                Management            For                        Voted - For
  1.4.  Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Cbeyond Communications Inc

  Ticker: CBEY CUSIP/SEDOL: 149847105


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director James N. Perry, Jr.              Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

CBL & Associates Properties, Inc.

  Ticker: CBL CUSIP/SEDOL: 124830100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin J. Cleary                 Management            For                        Voted - For
  1.2.  Elect Director Matthew S. Dominski              Management            For                        Voted - For
  1.3.  Elect Director John N. Foy                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CBS Corp

  Ticker: CBS.A CUSIP/SEDOL: 124857202


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director David R. Andelman                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Califano, Jr.          Management            For                        Voted - For
  1.3.  Elect Director William S. Cohen                 Management            For                        Voted - For
  1.4.  Elect Director Philippe P. Dauman               Management            For                        Voted - Withhold
  1.5.  Elect Director Charles K. Gifford               Management            For                        Voted - For
  1.6.  Elect Director Bruce S. Gordon                  Management            For                        Voted - For
  1.7.  Elect Director Leslie Moonves                   Management            For                        Voted - Withhold
  1.8.  Elect Director Shari Redstone                   Management            For                        Voted - Withhold
  1.9.  Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.12. Elect Director Robert D. Walter                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  6.    Company-Specific -- Adopt a Recapitalization
         Plan                                           Shareholder           Against                    Voted - For

CDW Corp.

  Ticker: CDWC CUSIP/SEDOL: 12512N105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Michelle L. Collins              Management            For                        Voted - For
  1.2.  Elect Director Casey G. Cowell                  Management            For                        Voted - For
  1.3.  Elect Director John A. Edwardson                Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel S. Goldin                 Management            For                        Voted - For
  1.5.  Elect Director Thomas J. Hansen                 Management            For                        Voted - For
  1.6.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.7.  Elect Director Stephan A. James                 Management            For                        Voted - For
  1.8.  Elect Director Michael P. Krasny                Management            For                        Voted - For
  1.9.  Elect Director Terry L. Lengfelder              Management            For                        Voted - For
  1.10. Elect Director Susan D. Wellington              Management            For                        Voted - For
  1.11. Elect Director Brian E. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Celgene Corp.

  Ticker: CELG CUSIP/SEDOL: 151020104


 Meeting Date: February 16, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director John W. Jackson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sol J. Barer, Ph.D.              Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Hugin                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack L. Bowman                   Management            For                        Voted - For
  1.5.  Elect Director Michael D. Casey                 Management            For                        Voted - For
  1.6.  Elect Director Rodman L. Drake                  Management            For                        Voted - For
  1.7.  Elect Director A. Hull Hayes, Jr., Md           Management            For                        Voted - Withhold
  1.8.  Elect Director Gilla Kaplan, Ph.D.              Management            For                        Voted - For
  1.9.  Elect Director Richard C.E. Morgan              Management            For                        Voted - Withhold
  1.10. Elect Director Walter L. Robb, Ph.D.            Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Centerpoint Energy Inc.

  Ticker: CNP CUSIP/SEDOL: 15189T107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against

Centex Corp.

  Ticker: CTX CUSIP/SEDOL: 152312104


 Meeting Date: July 14, 2005        Meeting Type: Annual

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Juan L. Elek                     Management            For                        Voted - For
  1.3.  Elect Director Timothy R. Eller                 Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Postl                   Management            For                        Voted - For
  1.5.  Elect Director Ursula O. Fairbairn              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Century Aluminum Company

  Ticker: CENX CUSIP/SEDOL: 156431108


 Meeting Date: August 10, 2005      Meeting Type: Annual

  1.1.  Elect Director Craig A. Davis                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Fishman PhD            Management            For                        Voted - For
  1.3.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

CenturyTel, Inc.

  Ticker: CTL CUSIP/SEDOL: 156700106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cephalon, Inc.

  Ticker: CEPH CUSIP/SEDOL: 156708109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank Baldino, Jr., PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director William P. Egan                  Management            For                        Voted - Withhold
  1.3.  Elect Director Martyn D. Greenacre              Management            For                        Voted - Withhold
  1.4.  Elect Director Vaughn M. Kailian                Management            For                        Voted - For
  1.5.  Elect Director Charles A. Sanders, M.D          Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky, Ph.D.          Management            For                        Voted - For
  1.7.  Elect Director Dennis L. Winger                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Ceridian Corporation

  Ticker: CEN CUSIP/SEDOL: 156779100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Nicholas D. Chabraja             Management            For                        Voted - For
  1.2.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.3.  Elect Director George R. Lewis                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ceridian Corporation (continued)

  1.4.  Elect Director L. White Matthews III            Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald L. Turner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Alan F. White                    Management            For                        Voted - Withhold

Cerner Corp.

  Ticker: CERN CUSIP/SEDOL: 156782104


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Clifford W. Illig                Management            For                        Voted - Withhold
  1.2.  Elect Director William B. Neaves, Ph.D.         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Certegy Inc.

  Ticker: FIS CUSIP/SEDOL: 156880106


 Meeting Date: January 26, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Increase Authorized Preferred and
         Common Stock                                   Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Charles River Laboratories International, Inc.

  Ticker: CRL CUSIP/SEDOL: 159864107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James C. Foster                  Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen D. Chubb                 Management            For                        Voted - Withhold
  1.3.  Elect Director George E. Massaro                Management            For                        Voted - For
  1.4.  Elect Director Linda Mcgoldrick                 Management            For                        Voted - For
  1.5.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Douglas E. Rogers                Management            For                        Voted - For
  1.7.  Elect Director Samuel O. Thier                  Management            For                        Voted - For
  1.8.  Elect Director William H. Waltrip               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Chemed Corp.

  Ticker: CHE CUSIP/SEDOL: 16359R103


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Kevin J. McNamara                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald Breen, Jr.                Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chemed Corp. (continued)

  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.6.  Elect Director Patrick P. Grace                 Management            For                        Voted - For
  1.7.  Elect Director Thomas C. Hutton                 Management            For                        Voted - Withhold
  1.8.  Elect Director Walter L. Krebs                  Management            For                        Voted - For
  1.9.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.10. Elect Director Timothy S. O'Toole               Management            For                        Voted - Withhold
  1.11. Elect Director Donald E. Saunders               Management            For                        Voted - For
  1.12. Elect Director George J. Walsh, III             Management            For                        Voted - Withhold
  1.13. Elect Director Frank E. Wood                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Chesapeake Energy Corp.

  Ticker: CHK CUSIP/SEDOL: 165167107


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard K. Davidson              Management            For                        Voted - For
  1.2.  Elect Director Breene M. Kerr                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles T. Maxwell               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Chevron Corporation

  Ticker: CVX CUSIP/SEDOL: 166764100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Eaton                  Management            For                        Voted - For
  1.5.  Elect Director Sam Ginn                         Management            For                        Voted - Withhold
  1.6.  Elect Director Franklyn G. Jenifer              Management            For                        Voted - Withhold
  1.7.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.8.  Elect Director David J. O'Reilly                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.10. Elect Director Peter J. Robertson               Management            For                        Voted - Withhold
  1.11. Elect Director Charles R. Shoemate              Management            For                        Voted - For
  1.12. Elect Director Ronald D. Sugar                  Management            For                        Voted - For
  1.13. Elect Director Carl Ware                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific-Reimbursement of
         Stockholder Proposal                           Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chevron Corporation (continued)

  4.    Report on Environmental Impact of Drilling in
         Sensitive Areas                                Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Adopt an Animal Welfare Policy                  Shareholder           Against                    Voted - Against
  7.    Adopt a Human Rights Policy                     Shareholder           Against                    Voted - For
  8.    Report on Remediation Expenses in Ecuador       Shareholder           Against                    Voted - For

Chicago Mercantile Exchange Holdings, Inc.

  Ticker: CME CUSIP/SEDOL: 167760107


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Dennis H. Chookaszian            Management            For                        Voted - For
  1.2.  Elect Director Martin J. Gepsman                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth Harrington             Management            For                        Voted - For
  1.4.  Elect Director Leo Melamed                      Management            For                        Voted - For
  1.5.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.6.  Elect Director Myron S. Scholes                 Management            For                        Voted - For
  1.7.  Elect Director William R. Shepard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Chico

  Ticker: CHS CUSIP/SEDOL: 168615102


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Scott A. Edmonds                 Management            For                        Voted - Withhold
  1.2.  Elect Director Charles J. Kleman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ross E. Roeder                   Management            For                        Voted - For
  1.4.  Elect Director Michael A. Weiss                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Chiquita Brands International, Inc.

  Ticker: CQB CUSIP/SEDOL: 170032809


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Fernando Aguirre                 Management            For                        Voted - Withhold
  1.2.  Elect Director Morten Arntzen                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.4.  Elect Director Robert W. Fisher                 Management            For                        Voted - For
  1.5.  Elect Director Clare M. Hasler                  Management            For                        Voted - For
  1.6.  Elect Director Roderick M. Hills                Management            For                        Voted - For
  1.7.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.8.  Elect Director Jaime Serra                      Management            For                        Voted - For
  1.9.  Elect Director Steven P. Stanbrook              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chiron Corp.

  Ticker: CHIR CUSIP/SEDOL: 170040109


 Meeting Date: April 19, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

ChoicePoint Inc.

  Ticker: CPS CUSIP/SEDOL: 170388102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director M. Anne Szostak                  Management            For                        Voted - For
  1.2.  Elect Director E. Renae Conley                  Management            For                        Voted - For
  1.3.  Elect Director Douglas C. Curling               Management            For                        Voted - For
  1.4.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.5.  Elect Director Charles I. Story                 Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Church & Dwight Co., Inc.

  Ticker: CHD CUSIP/SEDOL: 171340102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director T. Rosie Albright                Management            For                        Voted - For
  1.2.  Elect Director Robert A. Mccabe                 Management            For                        Voted - Withhold
  1.3.  Elect Director Lionel L. Nowell, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CIGNA Corp.

  Ticker: CI CUSIP/SEDOL: 125509109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director H. Edward Hanway                 Management            For                        Voted - Withhold
  1.2.  Elect Director Harold A. Wagner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cinergy Corp.

  Ticker: CIN CUSIP/SEDOL: 172474108


 Meeting Date: March 10, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cintas Corp.

  Ticker: CTAS CUSIP/SEDOL: 172908105


 Meeting Date: October 18, 2005     Meeting Type: Annual

  1.1.  Elect Director Richard T. Farmer                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Kohlhepp               Management            For                        Voted - Withhold
  1.3.  Elect Director Scott D. Farmer                  Management            For                        Voted - Withhold
  1.4.  Elect Director Paul R. Carter                   Management            For                        Voted - For
  1.5.  Elect Director Gerald V. Dirvin                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.7.  Elect Director Joyce Hergenhan                  Management            For                        Voted - For
  1.8.  Elect Director Roger L. Howe                    Management            For                        Voted - Withhold
  1.9.  Elect Director David C. Phillips                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Circuit City Stores, Inc.

  Ticker: CC CUSIP/SEDOL: 172737108


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald M. Brill                  Management            For                        Voted - For
  1.2.  Elect Director Michael E. Foss                  Management            For                        Voted - For
  1.3.  Elect Director Mikael Salovaara                 Management            For                        Voted - Withhold
  1.4.  Elect Director Philip J. Schoonover             Management            For                        Voted - For
  1.5.  Elect Director Barbara S. Feigin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

  Ticker: CSCO CUSIP/SEDOL: 17275R102


 Meeting Date: November 15, 2005

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - For
  1.2.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.3.  Elect Director Larry R. Carter                  Management            For                        Voted - For
  1.4.  Elect Director John T. Chambers                 Management            For                        Voted - For
  1.5.  Elect Director Dr. John L. Hennessy             Management            For                        Voted - For
  1.6.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.7.  Elect Director Roderick C. McGeary              Management            For                        Voted - For
  1.8.  Elect Director James C. Morgan                  Management            For                        Voted - For
  1.9.  Elect Director John P. Morgridge                Management            For                        Voted - Withhold
  1.10. Elect Director Steven M. West                   Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cisco Systems, Inc. (continued)

  1.11. Elect Director Jerry Yang                       Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For
  5.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  6.    Report on Human Rights Policy                   Shareholder           Against                    Voted - For

CIT Group Inc

  Ticker: CIT CUSIP/SEDOL: 125581108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey M. Peek                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Butler                   Management            For                        Voted - For
  1.3.  Elect Director William M. Freeman               Management            For                        Voted - For
  1.4.  Elect Director Hon. Thomas H. Kean              Management            For                        Voted - For
  1.5.  Elect Director Marianne Miller Parrs            Management            For                        Voted - For
  1.6.  Elect Director Timothy M. Ring                  Management            For                        Voted - For
  1.7.  Elect Director John R. Ryan                     Management            For                        Voted - For
  1.8.  Elect Director Seymour Sternberg                Management            For                        Voted - For
  1.9.  Elect Director Peter J. Tobin                   Management            For                        Voted - For
  1.10. Elect Director Lois M. Van Deusen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Citigroup Inc.

  Ticker: C CUSIP/SEDOL: 172967101


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - Withhold
  1.2.  Elect Director Alain J.P. Belda                 Management            For                        Voted - For
  1.3.  Elect Director George David                     Management            For                        Voted - For
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - Withhold
  1.5.  Elect Director John M. Deutch                   Management            For                        Voted - For
  1.6.  Elect Director Roberto Hernandez Ramirez        Management            For                        Voted - Withhold
  1.7.  Elect Director Ann Dibble Jordan                Management            For                        Voted - Withhold
  1.8.  Elect Director Klaus Kleinfeld                  Management            For                        Voted - For
  1.9.  Elect Director Andrew N. Liveris                Management            For                        Voted - For
  1.10. Elect Director Dudley C. Mecum                  Management            For                        Voted - Withhold
  1.11. Elect Director Anne M. Mulcahy                  Management            For                        Voted - For
  1.12. Elect Director Richard D. Parsons               Management            For                        Voted - For
  1.13. Elect Director Charles Prince                   Management            For                        Voted - Withhold
  1.14. Elect Director Dr. Judith Rodin                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citigroup Inc. (continued)

  1.15. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.16. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    End Issuance of Options and Prohibit Repricing  Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  10.   Reimbursement of Expenses Incurred by
         Shareholder(s)                                 Shareholder           Against                    Voted - For
  11.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  12.   Clawback of Payments Under Restatement          Shareholder           Against                    Voted - Against

Citizens Communications Co.

  Ticker: CZN CUSIP/SEDOL: 17453B101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Kathleen Q. Abernathy            Management            For                        Voted - For
  1.2.  Elect Director Leroy T. Barnes, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Jeri Finard                      Management            For                        Voted - For
  1.4.  Elect Director Lawton Wehle Fitt                Management            For                        Voted - For
  1.5.  Elect Director Stanley Harfenist                Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Kraus                 Management            For                        Voted - For
  1.7.  Elect Director Howard L. Schrott                Management            For                        Voted - For
  1.8.  Elect Director Larraine D. Segil                Management            For                        Voted - For
  1.9.  Elect Director Bradley E. Singer                Management            For                        Voted - For
  1.10. Elect Director Edwin Tornberg                   Management            For                        Voted - Withhold
  1.11. Elect Director David H. Ward                    Management            For                        Voted - For
  1.12. Elect Director Myron A. Wick, III               Management            For                        Voted - For
  1.13. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Citrix Systems, Inc.

  Ticker: CTXS CUSIP/SEDOL: 177376100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas F. Bogan                  Management            For                        Voted - For
  1.2.  Elect Director Gary E. Morin                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



City National Corp.

  Ticker: CYN CUSIP/SEDOL: 178566105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Kenneth L. Coleman               Management            For                        Voted - For
  1.2.  Elect Director Peter M. Thomas                  Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Warmuth           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Claires Stores, Inc.

  Ticker: CLE CUSIP/SEDOL: 179584107


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Marla L. Schaefer                Management            For                        Voted - Withhold
  1.2.  Elect Director E. Bonnie Schaefer               Management            For                        Voted - Withhold
  1.3.  Elect Director Ira D. Kaplan                    Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce G. Miller                  Management            For                        Voted - Withhold
  1.5.  Elect Director Steven H. Tishman                Management            For                        Voted - For
  1.6.  Elect Director Ann Spector Lieff                Management            For                        Voted - For
  1.7.  Elect Director Martha Clark Goss                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt MacBride Principles                       Shareholder           Against                    Voted - For

Clear Channel Communications, Inc.

  Ticker: CCU CUSIP/SEDOL: 184502102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Alan D. Feld                     Management            For                        Voted - Withhold
  1.2.  Elect Director Perry J. Lewis                   Management            For                        Voted - For
  1.3.  Elect Director L. Lowry Mays                    Management            For                        Voted - Withhold
  1.4.  Elect Director Mark P. Mays                     Management            For                        Voted - Withhold
  1.5.  Elect Director Randall T. Mays                  Management            For                        Voted - Withhold
  1.6.  Elect Director B. J. McCombs                    Management            For                        Voted - Withhold
  1.7.  Elect Director Phyllis B. Riggins               Management            For                        Voted - For
  1.8.  Elect Director Theodore H. Strauss              Management            For                        Voted - Withhold
  1.9.  Elect Director J. C. Watts, Jr.                 Management            For                        Voted - For
  1.10. Elect Director John H. Williams                 Management            For                        Voted - Withhold
  1.11. Elect Director John B. Zachry                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For
  4.    Establish a Compensation Committee              Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cleveland-Cliffs Inc.

  Ticker: CLF CUSIP/SEDOL: 185896107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director J.S Brinzo                       Management            For                        Voted - Withhold
  1.2.  Elect Director R.C. Cambre                      Management            For                        Voted - For
  1.3.  Elect Director J.A. Carrabba                    Management            For                        Voted - Withhold
  1.4.  Elect Director R. Cucuz                         Management            For                        Voted - For
  1.5.  Elect Director S.M. Cunningham                  Management            For                        Voted - For
  1.6.  Elect Director B.J. Eldridge                    Management            For                        Voted - For
  1.7.  Elect Director D.H. Gunning                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.D. Ireland, III                Management            For                        Voted - Withhold
  1.9.  Elect Director F.R. Mcallister                  Management            For                        Voted - For
  1.10. Elect Director R. Phillips                      Management            For                        Voted - For
  1.11. Elect Director R.K. Riederer                    Management            For                        Voted - Withhold
  1.12. Elect Director A. Schwartz                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CNA Financial Corp.

  Ticker: CNA CUSIP/SEDOL: 126117100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.2.  Elect Director Stephen W. Lilienthal            Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Liska                    Management            For                        Voted - Withhold
  1.4.  Elect Director Don M. Randel                    Management            For                        Voted - For
  1.5.  Elect Director Joseph Rosenberg                 Management            For                        Voted - Withhold
  1.6.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.7.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.8.  Elect Director Marvin Zonis                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CNF Inc.

  Ticker: CNW CUSIP/SEDOL: 12612W104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Corbin                Management            For                        Voted - For
  1.2.  Elect Director Margaret G. Gill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Jaunich II                Management            For                        Voted - Withhold
  1.4.  Elect Director Henry H. Mauz, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Robert P. Wayman                 Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coach, Inc.

  Ticker: COH CUSIP/SEDOL: 189754104


 Meeting Date: November 02, 2005

  1.1.  Elect Director Joseph Ellis                     Management            For                        Voted - For
  1.2.  Elect Director Lew Frankfort                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Loveman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ivan Menezes                     Management            For                        Voted - For
  1.5.  Elect Director Irene Miller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Keith Monda                      Management            For                        Voted - For
  1.7.  Elect Director Michael Murphy                   Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Coca-Cola Enterprises Inc.

  Ticker: CCE CUSIP/SEDOL: 191219104


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Calvin Darden                    Management            For                        Voted - For
  1.2.  Elect Director J. Alexander M. Douglas Jr.      Management            For                        Voted - Withhold
  1.3.  Elect Director Marvin J. Herb                   Management            For                        Voted - For
  1.4.  Elect Director Donna A. James                   Management            For                        Voted - For
  1.5.  Elect Director Lowry F. Kline                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Colgate-Palmolive Co.

  Ticker: CL CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John T. Cahill                   Management            For                        Voted - For
  1.2.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.4.  Elect Director David W. Johnson                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard J. Kogan                 Management            For                        Voted - For
  1.6.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.7.  Elect Director Reuben Mark                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.9.  Elect Director Howard B. Wentz, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comcast Corp.

  Ticker: CMCSA CUSIP/SEDOL: 20030N101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian L. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph J. Roberts                 Management            For                        Voted - For
  1.3.  Elect Director S. Decker Anstrom                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth J. Bacon                 Management            For                        Voted - For
  1.5.  Elect Director Sheldon M. Bonovitz              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward D. Breen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.8.  Elect Director Joseph J. Collins                Management            For                        Voted - For
  1.9.  Elect Director J. Michael Cook                  Management            For                        Voted - Withhold
  1.10. Elect Director Jeffrey A. Honickman             Management            For                        Voted - Withhold
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - Withhold
  1.12. Elect Director Michael I. Sovern                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  9.    Company-Specific-Adopt Recapitalization Plan    Shareholder           Against                    Voted - For
  10.   Establish Other Board Committee                 Shareholder           Against                    Voted - For

Comerica Inc.

  Ticker: CMA CUSIP/SEDOL: 200340107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Lillian Bauder                   Management            For                        Voted - For
  1.2.  Elect Director Anthony F. Earley, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.4.  Elect Director Reginald M. Turner, Jr.          Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commerce Bancorp, Inc.

  Ticker: CBH CUSIP/SEDOL: 200519106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Vernon W. Hill, II               Management            For                        Voted - Withhold
  1.2.  Elect Director Jack R. Bershad                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph E. Buckelew               Management            For                        Voted - Withhold
  1.4.  Elect Director Donald T. DiFrancesco            Management            For                        Voted - For
  1.5.  Elect Director Morton N. Kerr                   Management            For                        Voted - Withhold
  1.6.  Elect Director Steven M. Lewis                  Management            For                        Voted - Withhold
  1.7.  Elect Director John K. Lloyd                    Management            For                        Voted - For
  1.8.  Elect Director George E. Norcross, III          Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel J. Ragone                 Management            For                        Voted - Withhold
  1.10. Elect Director William A. Schwartz, Jr.         Management            For                        Voted - For
  1.11. Elect Director Joseph T. Tarquini, Jr.          Management            For                        Voted - Withhold
  1.12. Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Commerce Bancshares, Inc.

  Ticker: CBSH CUSIP/SEDOL: 200525103


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Jonathan M. Kemper               Management            For                        Voted - Withhold
  1.2.  Elect Director Terry O. Meek                    Management            For                        Voted - Withhold
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  1.4.  Elect Director Seth M. Leadbeater               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Community Health Systems, Inc.

  Ticker: CYH CUSIP/SEDOL: 203668108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Compass Bancshares, Inc.

  Ticker: CBSS CUSIP/SEDOL: 20449H109


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles W. Daniel                Management            For                        Voted - Withhold
  1.2.  Elect Director William E. Davenport             Management            For                        Voted - Withhold
  1.3.  Elect Director Charles E. McMahen               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Computer Sciences Corporation

  Ticker: CSC CUSIP/SEDOL: 205363104


 Meeting Date: August 01, 2005      Meeting Type: Annual

  1.1.  Elect Director Irving W. Bailey, II             Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Barram                  Management            For                        Voted - For
  1.3.  Elect Director Stephen L. Baum                  Management            For                        Voted - For
  1.4.  Elect Director Rodney F. Chase                  Management            For                        Voted - For
  1.5.  Elect Director Van B. Honeycutt                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leon J. Level                    Management            For                        Voted - Withhold
  1.7.  Elect Director F. Warren McFarlan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Conagra Foods Inc.

  Ticker: CAG CUSIP/SEDOL: 205887102


 Meeting Date: September 22, 2005   Meeting Type: Annual

  1.1.  Elect Director Howard G. Buffett                Management            For                        Voted - For
  1.2.  Elect Director John T. Chain, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Ronald W. Roskens                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth E. Stinson               Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  7.    Report on Genetically Modified Organisms
         (GMO)                                          Shareholder           Against                    Voted - For
  8.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - Against

ConocoPhillips

  Ticker: COP CUSIP/SEDOL: 20825C104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard L. Armitage              Management            For                        Voted - For
  1.2.  Elect Director Richard H. Auchinleck            Management            For                        Voted - For
  1.3.  Elect Director Harald J. Norvik                 Management            For                        Voted - For
  1.4.  Elect Director William K. Reilly                Management            For                        Voted - For
  1.5.  Elect Director Victoria J. Tschinkel            Management            For                        Voted - For
  1.6.  Elect Director Kathryn C. Turner                Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ConocoPhillips (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report Damage Resulting From Drilling Inside
         the National Petroleum Reserve                 Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against

Conseco, Inc.

  Ticker: CNO CUSIP/SEDOL: 208464883


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.2.  Elect Director Philip R. Roberts                Management            For                        Voted - For
  1.3.  Elect Director William S. Kirsch                Management            For                        Voted - For
  1.4.  Elect Director Michael T. Tokarz                Management            For                        Voted - For
  1.5.  Elect Director R. Glenn Hilliard                Management            For                        Voted - Withhold
  1.6.  Elect Director Michael S. Shannon               Management            For                        Voted - For
  1.7.  Elect Director Neal C. Schneider                Management            For                        Voted - For
  1.8.  Elect Director John G. Turner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consol Energy, Inc.

  Ticker: CNX CUSIP/SEDOL: 20854P109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John Whitmire                    Management            For                        Voted - For
  1.2.  Elect Director Patricia A. Hammick              Management            For                        Voted - For
  1.3.  Elect Director J. Brett Harvey                  Management            For                        Voted - For
  1.4.  Elect Director David C. Hardesty, Jr.           Management            For                        Voted - For
  1.5.  Elect Director James E. Altmeyer, Sr.           Management            For                        Voted - For
  1.6.  Elect Director John T. Mills                    Management            For                        Voted - For
  1.7.  Elect Director William E. Davis                 Management            For                        Voted - For
  1.8.  Elect Director William P. Powell                Management            For                        Voted - For
  1.9.  Elect Director Raj K. Gupta                     Management            For                        Voted - For
  1.10. Elect Director Joseph T. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Consolidated Edison, Inc.

  Ticker: ED CUSIP/SEDOL: 209115104


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter W. Likins                  Management            For                        Voted - For
  1.2.  Elect Director Eugene R. McGrath                Management            For                        Voted - Withhold
  1.3.  Elect Director Gordon J. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - Withhold
  1.5.  Elect Director Sally Hernandez                  Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen R. Volk                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Del Giudice           Management            For                        Voted - For
  1.8.  Elect Director George Campbell, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.10. Elect Director Frederick V. Salerno             Management            For                        Voted - For
  1.11. Elect Director Kevin Burke                      Management            For                        Voted - Withhold
  1.12. Elect Director L. Frederick Sutherland          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against

Convergys Corp.

  Ticker: CVG CUSIP/SEDOL: 212485106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Barrett                  Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Gibbs                  Management            For                        Voted - For
  1.3.  Elect Director Steven C. Mason                  Management            For                        Voted - For
  1.4.  Elect Director James F. Orr                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Cooper Cameron Corp.

  Ticker: CAM CUSIP/SEDOL: 216640102


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Nathan M. Avery                  Management            For                        Voted - Withhold
  1.2.  Elect Director C. Baker Cunningham              Management            For                        Voted - For
  1.3.  Elect Director Sheldon R. Erikson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Copart, Inc.

  Ticker: CPRT CUSIP/SEDOL: UNKNOWN


 Meeting Date: December 06, 2005

  1.1.  Elect Director Willis J. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director A. Jayson Adair                  Management            For                        Voted - Withhold
  1.3.  Elect Director Harold Blumenstein               Management            For                        Voted - Withhold
  1.4.  Elect Director James Grosfeld                   Management            For                        Voted - Withhold
  1.5.  Elect Director James E. Meeks                   Management            For                        Voted - Withhold
  1.6.  Elect Director Steven D. Cohan                  Management            For                        Voted - For
  1.7.  Elect Director Jonathan Vannini                 Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Corning Inc.

  Ticker: GLW CUSIP/SEDOL: 219350105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James B. Flaws                   Management            For                        Voted - Withhold
  1.2.  Elect Director James R. Houghton                Management            For                        Voted - Withhold
  1.3.  Elect Director James J. O'Connor                Management            For                        Voted - Withhold
  1.4.  Elect Director Deborah D. Rieman                Management            For                        Voted - For
  1.5.  Elect Director Peter F. Volanakis               Management            For                        Voted - Withhold
  1.6.  Elect Director Padmasree Warrior                Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Corporate Executive Board Co. (The)

  Ticker: EXBD CUSIP/SEDOL: 21988R102


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas L. Monahan III            Management            For                        Voted - For
  1.3.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.4.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.5.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.6.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.7.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Costco Wholesale Corporation

  Ticker: COST CUSIP/SEDOL: 22160K105


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director James D. Sinegal                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey H. Brotman               Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Galanti               Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel J. Evans                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt Vendor Standards                          Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Countrywide Financial Corp.

  Ticker: CFC CUSIP/SEDOL: 222372104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Kathleen Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey M. Cunningham            Management            For                        Voted - For
  1.3.  Elect Director Martin R. Melone                 Management            For                        Voted - For
  1.4.  Elect Director Robert T. Parry                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Covance Inc.

  Ticker: CVD CUSIP/SEDOL: 222816100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert Barchi                    Management            For                        Voted - For
  1.2.  Elect Director Sandra L. Helton                 Management            For                        Voted - For

Coventry Health Care Inc.

  Ticker: CVH CUSIP/SEDOL: 222862104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Austin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel N. Mendelson              Management            For                        Voted - For
  1.3.  Elect Director Rodman W. Moorhead, III          Management            For                        Voted - For
  1.4.  Elect Director Timothy T. Weglicki              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Authorize Board to Fill Vacancies               Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cree, Inc.

  Ticker: CREE CUSIP/SEDOL: 225447101


 Meeting Date: November 03, 2005

  1.1.  Elect Director Charles M. Swoboda               Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Palmour, Ph.D.           Management            For                        Voted - Withhold
  1.3.  Elect Director Dolph W. Von Arx                 Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Dykes                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Potter, Ph.D.          Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey A. Wagner                 Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Crown Castle International Corp.

  Ticker: CCI CUSIP/SEDOL: 228227104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Ari Q. Fitzgerald                Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Garrison, II           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CSX Corp.

  Ticker: CSX CUSIP/SEDOL: 126408103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Breaux                   Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Robert D. Kunisch                Management            For                        Voted - Withhold
  1.5.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  1.6.  Elect Director David M. Ratcliffe               Management            For                        Voted - For
  1.7.  Elect Director William C. Richardson            Management            For                        Voted - Withhold
  1.8.  Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald J. Shepard                Management            For                        Voted - For
  1.10. Elect Director Michael J. Ward                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cullen/Frost Bankers, Inc.

  Ticker: CFR CUSIP/SEDOL: 229899109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Crawford H. Edwards              Management            For                        Voted - For
  1.2.  Elect Director Ruben M. Escobedo                Management            For                        Voted - For
  1.3.  Elect Director Patrick B. Frost                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert S. McClane                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Cummins , Inc.

  Ticker: CMI CUSIP/SEDOL: 231021106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Darnall                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Deutch                   Management            For                        Voted - Withhold
  1.3.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.4.  Elect Director F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CVS Corporation

  Ticker: CVS CUSIP/SEDOL: 126650100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Don Cornwell                  Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.3.  Elect Director Thomas P. Gerrity                Management            For                        Voted - Withhold
  1.4.  Elect Director Marian L. Heard                  Management            For                        Voted - For
  1.5.  Elect Director William H. Joyce                 Management            For                        Voted - Withhold
  1.6.  Elect Director Terrence Murray                  Management            For                        Voted - For
  1.7.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - For
  1.8.  Elect Director Thomas M. Ryan                   Management            For                        Voted - Withhold
  1.9.  Elect Director Alfred J. Verrecchia             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Product Reformulation  Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cytec Industries Inc.

  Ticker: CYT CUSIP/SEDOL: 232820100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Barry C. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director James R. Stanley                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

D.R. Horton, Inc.

  Ticker: DHI CUSIP/SEDOL: 23331A109


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Donald R. Horton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bradley S. Anderson              Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Buchanan              Management            For                        Voted - Withhold
  1.4.  Elect Director Richard I. Galland               Management            For                        Voted - Withhold
  1.5.  Elect Director Michael W. Hewatt                Management            For                        Voted - For
  1.6.  Elect Director Donald J. Tomnitz                Management            For                        Voted - Withhold
  1.7.  Elect Director Bill W. Wheat                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Dade Behring Hldgs Inc

  Ticker: DADE CUSIP/SEDOL: 23342J206


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Danaher Corp.

  Ticker: DHR CUSIP/SEDOL: 235851102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Mortimer M. Caplin               Management            For                        Voted - Withhold
  1.2.  Elect Director Donald J. Ehrlich                Management            For                        Voted - Withhold
  1.3.  Elect Director Linda P. Hefner                  Management            For                        Voted - For
  1.4.  Elect Director Walter G. Lohr, Jr.              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Darden Restaurants, Inc.

  Ticker: DRI CUSIP/SEDOL: 237194105


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.1.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.2.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - For
  1.4.  Elect Director Charles A. Ledsinger, Jr.        Management            For                        Voted - For
  1.5.  Elect Director Joe R. Lee                       Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.8.  Elect Director Andrew H. (Drew) Madsen          Management            For                        Voted - For
  1.9.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.10. Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.11. Elect Director Maria A. Sastre                  Management            For                        Voted - For
  1.12. Elect Director Jack A. Smith                    Management            For                        Voted - For
  1.13. Elect Director Blaine Sweatt, III               Management            For                        Voted - For
  1.14. Elect Director Rita P. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DaVita Inc.

  Ticker: DVA CUSIP/SEDOL: 23918K108


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  1.2.  Elect Director Richard B. Fontaine              Management            For                        Voted - For
  1.3.  Elect Director Peter T. Grauer                  Management            For                        Voted - Withhold
  1.4.  Elect Director C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director John M. Nehra                    Management            For                        Voted - For
  1.6.  Elect Director William L. Roper, M.D.           Management            For                        Voted - For
  1.7.  Elect Director Kent J. Thiry                    Management            For                        Voted - Withhold
  1.8.  Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dean Foods Company

  Ticker: DF CUSIP/SEDOL: 242370104


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Lewis M. Collens                 Management            For                        Voted - For
  1.2.  Elect Director Janet Hill                       Management            For                        Voted - For
  1.3.  Elect Director Hector M. Nevares                Management            For                        Voted - Withhold
  1.4.  Elect Director Pete Schenkel                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jim L. Turner                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Deere & Co.

  Ticker: DE CUSIP/SEDOL: 244199105


 Meeting Date: February 22, 2006

  1.1.  Elect Director Crandall C. Bowles               Management            For                        Voted - For
  1.2.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dell Inc.

  Ticker: DELL CUSIP/SEDOL: 24702R101


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael S. Dell                  Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.4.  Elect Director Judy C. Lewent                   Management            For                        Voted - For
  1.5.  Elect Director Thomas W. Luce, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Klaus S. Luft                    Management            For                        Voted - For
  1.7.  Elect Director Alex J. Mandl                    Management            For                        Voted - For
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Samuel A. Nunn, Jr.              Management            For                        Voted - For
  1.10. Elect Director Kevin B. Rollins                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Expense Stock Options                           Shareholder           Against                    Voted - For

Deluxe Corp.

  Ticker: DLX CUSIP/SEDOL: 248019101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Ronald E. Eilers                 Management            For                        Voted - For
  1.2.  Elect Director T. Michael Glenn                 Management            For                        Voted - For
  1.3.  Elect Director Charles A. Haggerty              Management            For                        Voted - For
  1.4.  Elect Director Isaiah Harris, Jr.               Management            For                        Voted - For
  1.5.  Elect Director William A. Hawkins, III          Management            For                        Voted - For
  1.6.  Elect Director C. Mayberry Mckissack            Management            For                        Voted - For
  1.7.  Elect Director Stephen P. Nachtsheim            Management            For                        Voted - Withhold
  1.8.  Elect Director Mary Ann O'Dwyer                 Management            For                        Voted - For
  1.9.  Elect Director Martyn R. Redgrave               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dentsply International, Inc.

  Ticker: XRAY CUSIP/SEDOL: 249030107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Developers Diversified Realty Corp.

  Ticker: DDR CUSIP/SEDOL: 251591103


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Dean S. Adler                    Management            For                        Voted - For
  1.2.  Elect Director Terrance R. Ahern                Management            For                        Voted - For
  1.3.  Elect Director Mohsen Anvari                    Management            For                        Voted - For
  1.4.  Elect Director Robert H. Gidel                  Management            For                        Voted - For
  1.5.  Elect Director Victor B. MacFarlane             Management            For                        Voted - For
  1.6.  Elect Director Craig Macnab                     Management            For                        Voted - For
  1.7.  Elect Director Scott D. Roulston                Management            For                        Voted - For
  1.8.  Elect Director Barry A. Sholem                  Management            For                        Voted - For
  1.9.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.10. Elect Director Scott A. Wolstein                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Devon Energy Corp.

  Ticker: DVN CUSIP/SEDOL: 25179M103


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert L. Howard                 Management            For                        Voted - For
  1.2.  Elect Director Micheal M. Kanovsky              Management            For                        Voted - For
  1.3.  Elect Director J. Todd Mitchell                 Management            For                        Voted - For
  1.4.  Elect Director Larry Nichols                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Dex Media, Inc.

  Ticker: DEX CUSIP/SEDOL: UNKNOWN


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diamond Offshore Drilling, Inc.

  Ticker: DO CUSIP/SEDOL: 25271C102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence R. Dickerson            Management            For                        Voted - Withhold
  1.3.  Elect Director Alan R. Batkin                   Management            For                        Voted - For
  1.4.  Elect Director Charles L. Fabrikant             Management            For                        Voted - For
  1.5.  Elect Director Paul G. Gaffney, II              Management            For                        Voted - For
  1.6.  Elect Director Herbert C. Hofmann               Management            For                        Voted - Withhold
  1.7.  Elect Director Arthur L. Rebell                 Management            For                        Voted - Withhold
  1.8.  Elect Director Raymond S. Troubh                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Discovery Holdings Company

  Ticker: DISCA CUSIP/SEDOL: 25468Y107


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director J. David Wargo                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar General Corp.

  Ticker: DG CUSIP/SEDOL: 256669102


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Bere                    Management            For                        Voted - For
  1.2.  Elect Director Dennis C. Bottorff               Management            For                        Voted - For
  1.3.  Elect Director Barbara L. Bowles                Management            For                        Voted - For
  1.4.  Elect Director Reginald D. Dickson              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.6.  Elect Director Barbara M. Knuckles              Management            For                        Voted - Withhold
  1.7.  Elect Director David A. Perdue                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.9.  Elect Director James D. Robbins                 Management            For                        Voted - For
  1.10. Elect Director David M. Wilds                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar Tree Stores, Inc.

  Ticker: DLTR CUSIP/SEDOL: 256747106


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director J. Douglas Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Saunders, III          Management            For                        Voted - Withhold
  1.3.  Elect Director Eileen R. Scott                  Management            For                        Voted - For
  1.4.  Elect Director Mary Anne Citrino                Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dover Corp.

  Ticker: DOV CUSIP/SEDOL: 260003108


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director D.H. Benson                      Management            For                        Voted - Withhold
  1.2.  Elect Director R.W. Cremin                      Management            For                        Voted - For
  1.3.  Elect Director J-P.M. Ergas                     Management            For                        Voted - Withhold
  1.4.  Elect Director K.C. Graham                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Hoffman                     Management            For                        Voted - Withhold
  1.6.  Elect Director J.L. Koley                       Management            For                        Voted - Withhold
  1.7.  Elect Director R.K. Lochridge                   Management            For                        Voted - For
  1.8.  Elect Director T.L. Reece                       Management            For                        Voted - Withhold
  1.9.  Elect Director B.G. Rethore                     Management            For                        Voted - Withhold
  1.10. Elect Director M.B. Stubbs                      Management            For                        Voted - Withhold
  1.11. Elect Director M.A. Winston                     Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

DPL Inc.

  Ticker: DPL CUSIP/SEDOL: 233293109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Paul R. Bishop                   Management            For                        Voted - For
  1.2.  Elect Director Ernie Green                      Management            For                        Voted - Withhold
  1.3.  Elect Director Lester L. Lyles                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

DST Systems, Inc.

  Ticker: DST CUSIP/SEDOL: 233326107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas A. Mccullough             Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Nelson                Management            For                        Voted - Withhold
  1.3.  Elect Director Travis E. Reed                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DTE Energy Co.

  Ticker: DTE CUSIP/SEDOL: 233331107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Alfred R. Glancy, III            Management            For                        Voted - Withhold
  1.2.  Elect Director John E. Lobbia                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eugene A. Miller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Pryor, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Joe W. Laymon                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DUKe Energy Corp.

  Ticker: DUK CUSIP/SEDOL: 264399106


 Meeting Date: March 10, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

E*Trade Financial Corp.

  Ticker: ET CUSIP/SEDOL: 269246104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

E.I. Du Pont De Nemours & Co.

  Ticker: DD CUSIP/SEDOL: 263534109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Alain J.P. Belda                 Management            For                        Voted - For
  1.2.  Elect Director Richard H. Brown                 Management            For                        Voted - For
  1.3.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.4.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.5.  Elect Director Eleuthere I. du Pont             Management            For                        Voted - For
  1.6.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - Withhold
  1.7.  Elect Director Lois D. Juliber                  Management            For                        Voted - Withhold
  1.8.  Elect Director Masahisa Naitoh                  Management            For                        Voted - For
  1.9.  Elect Director Sean O'Keefe                     Management            For                        Voted - For
  1.10. Elect Director William K. Reilly                Management            For                        Voted - Withhold
  1.11. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing out PFOA       Shareholder           Against                    Voted - For
  7.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

E.W. Scripps Co. (The)

  Ticker: SSP CUSIP/SEDOL: 811054204


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David Galloway                   Management            For                        Voted - For
  1.2.  Elect Director Nicholas B. Paumgarten           Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald W. Tysoe                  Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Wrigley                 Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eagle Materials Inc.

  Ticker: EXP CUSIP/SEDOL: 26969P108


 Meeting Date: April 11, 2006       Meeting Type: Special

  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For

Eastman Chemical Co.

  Ticker: EMN CUSIP/SEDOL: 277432100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Eastman Kodak Co.

  Ticker: EK CUSIP/SEDOL: 277461109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Martha Layne Collins             Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.4.  Elect Director Antonio M. Perez                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

Eaton Corp.

  Ticker: ETN CUSIP/SEDOL: 278058102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Christopher M. Connor            Management            For                        Voted - Withhold
  1.2.  Elect Director Alexander M. Cutler              Management            For                        Voted - Withhold
  1.3.  Elect Director Deborah. L. McCoy                Management            For                        Voted - For
  1.4.  Elect Director Gary L. Tooker                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

eBay Inc.

  Ticker: EBAY CUSIP/SEDOL: 278642103


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director William C. Ford, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Dawn G. Lepore                   Management            For                        Voted - For
  1.3.  Elect Director Pierre M. Omidyar                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard T. Sclosberg, III        Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ecolab, Inc.

  Ticker: ECL CUSIP/SEDOL: 278865100


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - For
  1.3.  Elect Director Kasper Rorsted                   Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Zillmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Edison International

  Ticker: EIX CUSIP/SEDOL: 281020107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold
  1.2.  Elect Director France A. Cordova                Management            For                        Voted - For
  1.3.  Elect Director Charles B. Curtis                Management            For                        Voted - For
  1.4.  Elect Director Bradford M. Freeman              Management            For                        Voted - Withhold
  1.5.  Elect Director Bruce Karatz                     Management            For                        Voted - For
  1.6.  Elect Director Luis G. Nogales                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ronald L. Olson                  Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Rosser                  Management            For                        Voted - Withhold
  1.9.  Elect Director Richard T. Schlosberg, III       Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  1.11. Elect Director Thomas C. Sutton                 Management            For                        Voted - Withhold
  2.    Amend Articles to Eliminate Fair Price
         Provision                                      Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - Against

Education Management Corp.

  Ticker: EDMC CUSIP/SEDOL: 28139T101


 Meeting Date: May 25, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Edwards Lifesciences Corporation

  Ticker: EW CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Barbara J. McNeil, M.D., Ph.D.   Management            For                        Voted - For
  1.3.  Elect Director Michael A. Mussallem             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electronic Arts, Inc.

  Ticker: ERTS CUSIP/SEDOL: 285512109


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director M. Richard Asher                 Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard S. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Gary M. Kusin                    Management            For                        Voted - For
  1.4.  Elect Director Gregory B. Maffei                Management            For                        Voted - For
  1.5.  Elect Director Timothy Mott                     Management            For                        Voted - Withhold
  1.6.  Elect Director Vivek Paul                       Management            For                        Voted - For
  1.7.  Elect Director Robert W. Pittman                Management            For                        Voted - For
  1.8.  Elect Director Lawrence F. Probst III           Management            For                        Voted - Withhold
  1.9.  Elect Director Linda J. Srere                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Electronic Data Systems Corp.

  Ticker: EDS CUSIP/SEDOL: 285661104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - For
  1.3.  Elect Director S. Malcolm Gillis                Management            For                        Voted - For
  1.4.  Elect Director Ray J. Groves                    Management            For                        Voted - For
  1.5.  Elect Director Ellen M. Hancock                 Management            For                        Voted - For
  1.6.  Elect Director Jeffrey M. Heller                Management            For                        Voted - For
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward A. Kangas                 Management            For                        Voted - For
  1.10. Elect Director R. David Yost                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Eli Lilly and Co.

  Ticker: LLY CUSIP/SEDOL: 532457108


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Martin S. Feldstein, Ph.D.       Management            For                        Voted - For
  1.2.  Elect Director J. Erik Fyrwald                  Management            For                        Voted - For
  1.3.  Elect Director Ellen R. Marram                  Management            For                        Voted - For
  1.4.  Elect Director Sidney Taurel                    Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eli Lilly and Co. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

EMC Corp.

  Ticker: EMC CUSIP/SEDOL: 268648102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.2.  Elect Director Olli-Pekka Kallasvuo             Management            For                        Voted - For
  1.3.  Elect Director Windle B. Priem                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alfred M. Zeien                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Limit Composition of Committee(s) to
         Independent Directors                          Shareholder           Against                    Voted - For

Emerson Electric Co.

  Ticker: EMR CUSIP/SEDOL: 291011104


 Meeting Date: February 07, 2006

  1.1.  Elect Director A. A. Busch,III                  Management            For                        Voted - Withhold
  1.2.  Elect Director A. F. Golden                     Management            For                        Voted - Withhold
  1.3.  Elect Director V. R. Loucks, Jr                 Management            For                        Voted - Withhold
  1.4.  Elect Director J. B. Menzer                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Submit Severance Agreement (Change-in-
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

  Ticker: ENDP CUSIP/SEDOL: 29264F205


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For
  1.3.  Elect Director Michel De Rosen                  Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Endo Pharmaceuticals Holdings Inc (continued)

  1.4.  Elect Director Michael Hyatt                    Management            For                        Voted - Withhold
  1.5.  Elect Director Roger H. Kimmel                  Management            For                        Voted - For
  1.6.  Elect Director Peter A. Lankau                  Management            For                        Voted - Withhold
  1.7.  Elect Director C.A. Meanwell, M.D. PhD          Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Energizer Holdings, Inc.

  Ticker: ENR CUSIP/SEDOL: 29266R108


 Meeting Date: January 23, 2006     Meeting Type: Annual

  1.1.  Elect Director Bill G. Armstrong                Management            For                        Voted - Withhold
  1.2.  Elect Director J. Patrick Mulcahy               Management            For                        Voted - Withhold
  1.3.  Elect Director Pamela M. Nicholson              Management            For                        Voted - Withhold
  1.4.  Elect Director William P. Stiritz               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Energy East Corporation

  Ticker: EAS CUSIP/SEDOL: 29266M109


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director James H. Brandi                  Management            For                        Voted - For
  1.2.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.3.  Elect Director Joseph J. Castiglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Lois B. DeFleur                  Management            For                        Voted - Withhold
  1.5.  Elect Director G. Jean Howard                   Management            For                        Voted - For
  1.6.  Elect Director David M. Jagger                  Management            For                        Voted - For
  1.7.  Elect Director Seth A. Kaplan                   Management            For                        Voted - For
  1.8.  Elect Director Ben E. Lynch                     Management            For                        Voted - Withhold
  1.9.  Elect Director Peter J. Moynihan                Management            For                        Voted - For
  1.10. Elect Director Walter G. Rich                   Management            For                        Voted - For
  1.11. Elect Director Wesley W. von Schack             Management            For                        Voted - Withhold
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

  Ticker: ETR CUSIP/SEDOL: 29364G103


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Maureen Scannell Bateman         Management            For                        Voted - For
  1.2.  Elect Director W. Frank Blount                  Management            For                        Voted - Withhold
  1.3.  Elect Director Simon D. Debree                  Management            For                        Voted - For
  1.4.  Elect Director Gary W. Edwards                  Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Entergy Corp. (continued)

  1.5.  Elect Director Alexis Herman                    Management            For                        Voted - For
  1.6.  Elect Director Donald C. Hintz                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Wayne Leonard                 Management            For                        Voted - Withhold
  1.8.  Elect Director Stuart L. Levenick               Management            For                        Voted - For
  1.9.  Elect Director Robert v.d. Luft                 Management            For                        Voted - Withhold
  1.10. Elect Director James R. Nichols                 Management            For                        Voted - Withhold
  1.11. Elect Director William A. Percy, II             Management            For                        Voted - For
  1.12. Elect Director W. J. Tauzin                     Management            For                        Voted - For
  1.13. Elect Director Steven V. Wilkinson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

EOG Resources, Inc.

  Ticker: EOG CUSIP/SEDOL: 26875P101


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director George A. Alcorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.3.  Elect Director Mark G. Papa                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edmund P. Segner, III            Management            For                        Voted - For
  1.5.  Elect Director William D. Stevens               Management            For                        Voted - Withhold
  1.6.  Elect Director H. Leighton Steward              Management            For                        Voted - For
  1.7.  Elect Director Donald F. Textor                 Management            For                        Voted - For
  1.8.  Elect Director Frank G. Wisner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equifax Inc.

  Ticker: EFX CUSIP/SEDOL: 294429105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Garry Betty                      Management            For                        Voted - Withhold
  1.2.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Smith                 Management            For                        Voted - Withhold
  1.4.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equitable Resources, Inc.

  Ticker: EQT CUSIP/SEDOL: 294549100


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas A. McConomy               Management            For                        Voted - Withhold
  1.2.  Elect Director Barbara S. Jeremiah              Management            For                        Voted - For
  1.3.  Elect Director Lee T. Todd, Jr., Ph.D.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Equity Office Properties Trust

  Ticker: EOP CUSIP/SEDOL: 294741103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Marilyn Alexander                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - For
  1.3.  Elect Director William M. Goodyear              Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.6.  Elect Director Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity Residential

  Ticker: EQR CUSIP/SEDOL: 29476L107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Alexander                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Atwood                Management            For                        Voted - For
  1.3.  Elect Director Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Essex Property Trust, Inc.

  Ticker: ESS CUSIP/SEDOL: 297178105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director George M. Marcus                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gary P. Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. Millichap             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Exelon Corp.

  Ticker: EXC CUSIP/SEDOL: 30161N101


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Edward A. Brennan                Management            For                        Voted - For
  2.2.  Elect Director Bruce De Mars                    Management            For                        Voted - For
  2.3.  Elect Director Nelson A. Diaz                   Management            For                        Voted - For
  2.4.  Elect Director John W. Rowe                     Management            For                        Voted - Withhold
  2.5.  Elect Director Ronald Rubin                     Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director M.W. D'Alessio                   Management            For                        Voted - For
  1.2.  Elect Director R.B. Greco                       Management            For                        Voted - For
  1.3.  Elect Director J.M. Palms                       Management            For                        Voted - For
  1.4.  Elect Director J.W. Rogers                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Thomas                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Expedia Inc

  Ticker: EXPE CUSIP/SEDOL: 30212P105


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director A. G. 'Skip' Battle              Management            For                        Voted - For
  1.2.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.3.  Elect Director Jonathan Dolgen                  Management            For                        Voted - For
  1.4.  Elect Director William R. Fitzgerald            Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Expedia Inc (continued)

  1.5.  Elect Director David Goldhill                   Management            For                        Voted - For
  1.6.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter Kern*                      Management            For                        Voted - For
  1.8.  Elect Director Dara Khosrowshahi                Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Expeditors International of Washington, Inc.

  Ticker: EXPD CUSIP/SEDOL: 302130109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter J. Rose                    Management            For                        Voted - Withhold
  1.2.  Elect Director James L.K. Wang                  Management            For                        Voted - Withhold
  1.3.  Elect Director R. Jordan Gates                  Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Casey                   Management            For                        Voted - Withhold
  1.5.  Elect Director Dan P. Kourkoumelis              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Malone                Management            For                        Voted - For
  1.7.  Elect Director John W. Meisenbach               Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - For

Express Scripts, Inc.

  Ticker: ESRX CUSIP/SEDOL: 302182100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary G. Benanav                  Management            For                        Voted - For
  1.2.  Elect Director Frank J. Borelli                 Management            For                        Voted - For
  1.3.  Elect Director Maura C. Breen                   Management            For                        Voted - For
  1.4.  Elect Director Nicholas J. LaHowchic            Management            For                        Voted - For
  1.5.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - For
  1.6.  Elect Director John O. Parker, Jr.              Management            For                        Voted - For
  1.7.  Elect Director George Paz                       Management            For                        Voted - Withhold
  1.8.  Elect Director Samuel K. Skinner                Management            For                        Voted - For
  1.9.  Elect Director Seymour Sternberg                Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - Withhold
  1.11. Elect Director Howard L. Waltman                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Exxon Mobil Corp.

  Ticker: XOM CUSIP/SEDOL: 30231G102


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Boskin                Management            For                        Voted - For
  1.2.  Elect Director William W. George                Management            For                        Voted - For
  1.3.  Elect Director James R. Houghton                Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Howell                Management            For                        Voted - Withhold
  1.5.  Elect Director Reatha Clark King                Management            For                        Voted - Withhold
  1.6.  Elect Director Philip E. Lippincott             Management            For                        Voted - Withhold
  1.7.  Elect Director Henry A. McKinnell, Jr.          Management            For                        Voted - For
  1.8.  Elect Director Marilyn Carlson Nelson           Management            For                        Voted - Withhold
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - Withhold
  1.11. Elect Director J. Stephen Simon                 Management            For                        Voted - Withhold
  1.12. Elect Director Rex W. Tillerson                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Company-Specific-Nominate Independent
         Director with Industry Experience              Shareholder           Against                    Voted - Against
  6.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  11.   Report on Political Contributions               Shareholder           Against                    Voted - For
  12.   Report on Charitable Contributions              Shareholder           Against                    Voted - For
  13.   Amend Equal Employment Opportunity Policy to
         Prohibit Discrimination Based on
         Sexual Orientation                             Shareholder           Against                    Voted - For
  14.   Report on Damage Resulting from Drilling for
         Oil and Gas in Protected Areas                 Shareholder           Against                    Voted - For
  15.   Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For

F5 Networks, Inc.

  Ticker: FFIV CUSIP/SEDOL: 315616102


 Meeting Date: March 02, 2006       Meeting Type: Annual

  1.1.  Elect Director Karl D. Guelich                  Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fair Isaac Corp.

  Ticker: FIC CUSIP/SEDOL: UNKNOWN


 Meeting Date: February 06, 2006

  1.1.  Elect Director A. George Battle                 Management            For                        Voted - For
  1.2.  Elect Director Andrew Cecere                    Management            For                        Voted - For
  1.3.  Elect Director Tony J. Christianson             Management            For                        Voted - For
  1.4.  Elect Director Thomas G. Grudnowski             Management            For                        Voted - For
  1.5.  Elect Director Alex W. Hart                     Management            For                        Voted - For
  1.6.  Elect Director Guy R. Henshaw                   Management            For                        Voted - Withhold
  1.7.  Elect Director William J. Lansing               Management            For                        Voted - For
  1.8.  Elect Director Margaret L. Taylor               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Family Dollar Stores, Inc.

  Ticker: FDO CUSIP/SEDOL: 307000109


 Meeting Date: January 19, 2006     Meeting Type: Annual

  1.1.  Elect Director Mark R. Bernstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Sharon Allred Decker             Management            For                        Voted - For
  1.3.  Elect Director Edward C. Dolby                  Management            For                        Voted - For
  1.4.  Elect Director Glenn A. Eisenberg               Management            For                        Voted - For
  1.5.  Elect Director Howard R. Levine                 Management            For                        Voted - Withhold
  1.6.  Elect Director George R. Mahoney, Jr.           Management            For                        Voted - Withhold
  1.7.  Elect Director James G. Martin                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Fastenal Co.

  Ticker: FAST CUSIP/SEDOL: 311900104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert A. Kierlin                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen M. Slaggie               Management            For                        Voted - Withhold
  1.3.  Elect Director Michael M. Gostomski             Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Remick                   Management            For                        Voted - Withhold
  1.5.  Elect Director Henry K. McConnon                Management            For                        Voted - Withhold
  1.6.  Elect Director Robert A. Hansen                 Management            For                        Voted - For
  1.7.  Elect Director Willard D. Oberton               Management            For                        Voted - Withhold
  1.8.  Elect Director Michael J. Dolan                 Management            For                        Voted - For
  1.9.  Elect Director Reyne K. Wisecup                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Federal Realty Investment Trust

  Ticker: FRT CUSIP/SEDOL: 313747206


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter F. Loeb                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Federated Department Stores, Inc.

  Ticker: FD CUSIP/SEDOL: 31410H101


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Meyer Feldberg                   Management            For                        Voted - Withhold
  2.2.  Elect Director Terry J. Lundgren                Management            For                        Voted - Withhold
  2.3.  Elect Director Marna C. Whittington             Management            For                        Voted - Withhold
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.2.  Elect Director William P. Stiritz               Management            For                        Voted - For
  1.3.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  6.    Limit Boards on Which Directors May
         Concurrently Serve                             Shareholder           Against                    Voted - For

Fieldstone Investment Corp

  Ticker: FICC CUSIP/SEDOL: 31659U300


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Thomas D. Eckert                 Management            For                        Voted - For
  1.2.  Elect Director David S. Engelman                Management            For                        Voted - For
  1.3.  Elect Director Celia V. Martin                  Management            For                        Voted - For
  1.4.  Elect Director Jonathan E. Michael              Management            For                        Voted - For
  1.5.  Elect Director David A. Schoenholz              Management            For                        Voted - For
  1.6.  Elect Director Michael J. Sonnenfeld            Management            For                        Voted - For
  1.7.  Elect Director Jeffrey R. Springer              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First American Corp.

  Ticker: FAF CUSIP/SEDOL: 318522307


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director D.P. Kennedy                     Management            For                        Voted - Withhold
  1.8.  Elect Director Parker S. Kennedy                Management            For                        Voted - Withhold
  1.9.  Elect Director Frank E. O'Bryan                 Management            For                        Voted - Withhold
  1.10. Elect Director Roslyn B. Payne                  Management            For                        Voted - Withhold
  1.11. Elect Director D. Van Skilling                  Management            For                        Voted - Withhold
  1.12. Elect Director Herbert B. Tasker                Management            For                        Voted - Withhold
  1.13. Elect Director Virginia M. Ueberroth            Management            For                        Voted - Withhold
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

First Data Corp.

  Ticker: FDC CUSIP/SEDOL: 319963104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Burnham                Management            For                        Voted - For
  1.2.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.3.  Elect Director Courtney F. Jones                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles T. Russell               Management            For                        Voted - Withhold
  2.    Elect Director David A. Coulter                 Management            For                        Voted - For
  3.    Elect Director Henry C. Duques                  Management            For                        Voted - Against
  4.    Elect Director Peter B. Ellwood                 Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

First Horizon National Corp

  Ticker: FHN CUSIP/SEDOL: 320517105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Vicki R. Palmer                  Management            For                        Voted - Withhold
  1.3.  Elect Director William B. Sansom                Management            For                        Voted - Withhold
  1.4.  Elect Director Jonathan P. Ward                 Management            For                        Voted - For
  1.5.  Elect Director Colin V. Reed                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Marblehead Corp

  Ticker: FMD CUSIP/SEDOL: 320771108


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Stephen E. Anbinder              Management            For                        Voted - For
  1.2.  Elect Director Leslie L. Alexander              Management            For                        Voted - For
  1.3.  Elect Director William R. Berkley               Management            For                        Voted - For
  1.4.  Elect Director Dort A. Cameron, III             Management            For                        Voted - For
  1.5.  Elect Director George G. Daly                   Management            For                        Voted - Withhold
  1.6.  Elect Director Peter S. Drotch                  Management            For                        Voted - Withhold
  1.7.  Elect Director William D. Hansen                Management            For                        Voted - Withhold
  1.8.  Elect Director Peter B. Tarr                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

FirstEnergy Corporation

  Ticker: FE CUSIP/SEDOL: 337932107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Anthony J. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Carol A. Cartwright              Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Cottle                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Heisler, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Russell W. Maier                 Management            For                        Voted - Withhold
  1.6.  Elect Director George M. Smart                  Management            For                        Voted - Withhold
  1.7.  Elect Director Wes M. Taylor                    Management            For                        Voted - Withhold
  1.8.  Elect Director Jesse T. Williams, Sr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Fiserv, Inc.

  Ticker: FISV CUSIP/SEDOL: 337738108


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Kearney                Management            For                        Voted - For
  1.2.  Elect Director Jeffery W. YabUKi                Management            For                        Voted - Withhold
  1.3.  Elect Director L. William Seidman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fisher Scientific International Inc.

  Ticker: FSH CUSIP/SEDOL: 338032204


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul M. Montrone                 Management            For                        Voted - Withhold
  1.2.  Elect Director Simon B. Rich                    Management            For                        Voted - For
  1.3.  Elect Director Scott M. Sterling                Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Flextronics International Ltd.

  Ticker: FLEX CUSIP/SEDOL: Y2573F102


 Meeting Date: September 20, 2005   Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Mr. James A. Davidson            Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Lip-Bu Tan                   Management            For                        Voted - For
  2.    Re-appointment of Mr. Patrick Foley as a
         Director of the Company.                       Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    To Approve the Authorization for the Directors
         of the Company to Allot and Issue
         Ordinary Shares.                               Management            For                        Voted - Against
  5.    To Approve the Director Cash Compensation
         and Additional Cash Compensation for the
         Chairman of the Audit Committee (If
         Appointed) and for Committee
         Participation.                                 Management            For                        Voted - For
  6.    To Approve the Proposed Renewal of the
         Share Purchase Mandate Relating to
         Acquisitions By the Company of Its Own
         Issued Ordinary Shares.                        Management            For                        Voted - For

Florida Rock Industries, Inc.

  Ticker: FRK CUSIP/SEDOL: 341140101


 Meeting Date: February 01, 2006

  1.1.  Elect Director John A. Delaney                  Management            For                        Voted - For
  1.2.  Elect Director William P. Foley, II             Management            For                        Voted - For
  1.3.  Elect Director Robert P. Crozer                 Management            For                        Voted - For
  1.4.  Elect Director Edward L. Baker                  Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dix Druce, Jr.                Management            For                        Voted - Withhold
  1.6.  Elect Director John D. Milton, Jr.              Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Walton, III           Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FMC Technologies, Inc.

  Ticker: FTI CUSIP/SEDOL: 30249U101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Edward J. Mooney                 Management            For                        Voted - Withhold
  1.3.  Elect Director James M. Ringler                 Management            For                        Voted - Withhold

Ford Motor Company

  Ticker: F CUSIP/SEDOL: 345370860


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director John R.H. Bond                   Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen G. Butler                Management            For                        Voted - For
  1.3.  Elect Director Kimberly A. Casiano              Management            For                        Voted - For
  1.4.  Elect Director Edsel B. Ford, II                Management            For                        Voted - Withhold
  1.5.  Elect Director William Clay Ford, Jr.           Management            For                        Voted - Withhold
  1.6.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director Richard A. Manoogian             Management            For                        Voted - For
  1.8.  Elect Director Ellen R. Marram                  Management            For                        Voted - Withhold
  1.9.  Elect Director Homer A. Neal                    Management            For                        Voted - For
  1.10. Elect Director Jorma Ollila                     Management            For                        Voted - For
  1.11. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.12. Elect Director John L. Thornton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  7.    Company-Specific -- Approve Recapitalization
         Plan                                           Shareholder           Against                    Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - Against
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Forest City Enterprises, Inc.

  Ticker: FCE.A CUSIP/SEDOL: 345550107


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael P. Esposito, Jr.         Management            For                        Voted - Withhold
  1.2.  Elect Director Joan K. Shafran                  Management            For                        Voted - Withhold
  1.3.  Elect Director Louis Stokes                     Management            For                        Voted - For
  1.4.  Elect Director Stan Ross                        Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Forest City Enterprises, Inc. (continued)

  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Company Specific-Eliminate Class Voting
         Rights                                         Management            For                        Voted - Against
  5.    Eliminate Reference to Common Stock
         Preference Dividend                            Management            For                        Voted - Against
  6.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  7.    Authorize Board to Set Terms of Preferred       Management            For                        Voted - Against
  8.    Modernization of the Existing Regulations in
         light of changes to the Ohio General
         Corporation Law                                Management            For                        Voted - Against
  9.    Company Specific--Establishment
         of the size of the Board of Directors by
         shareholders                                   Management            For                        Voted - Against
  10.   Amend Nomination Procedures for the Board       Management            For                        Voted - Against
  11.   Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against
  12. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - Against
  13.   Company Specific-Issuance of Uncertificated
         Shares                                         Management            For                        Voted - Against
  14.   Ratify Auditors                                 Management            For                        Voted - For

Forest Oil Corp.

  Ticker: FST CUSIP/SEDOL: 346091705


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fortune Brands, Inc.

  Ticker: FO CUSIP/SEDOL: 349631101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Patricia O. Ewers                Management            For                        Voted - Withhold
  1.2.  Elect Director Eugene A. Renna                  Management            For                        Voted - For
  1.3.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Franklin Resources, Inc.

  Ticker: BEN CUSIP/SEDOL: 354613101


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - For
  1.2.  Elect Director Harmon E. Burns                  Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Crocker                  Management            For                        Voted - For
  1.4.  Elect Director Joseph R. Hardiman               Management            For                        Voted - For
  1.5.  Elect Director Robert D. Joffe                  Management            For                        Voted - For
  1.6.  Elect Director Charles B. Johnson               Management            For                        Voted - Withhold
  1.7.  Elect Director Rupert H. Johnson, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.9.  Elect Director Chutta Ratnathicam               Management            For                        Voted - For
  1.10. Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.11. Elect Director Laura Stein                      Management            For                        Voted - For
  1.12. Elect Director Anne M. Tatlock                  Management            For                        Voted - Withhold
  1.13. Elect Director Louis E. Woodworth               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freddie Mac

  Ticker: FRE CUSIP/SEDOL: 313400301


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Geoffrey T. Boisi                Management            For                        Voted - For
  1.3.  Elect Director Joan E. Donoghue                 Management            For                        Voted - Withhold
  1.4.  Elect Director Michelle Engler                  Management            For                        Voted - For
  1.5.  Elect Director Richard Karl Goeltz              Management            For                        Voted - For
  1.6.  Elect Director Thomas S. Johnson                Management            For                        Voted - For
  1.7.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Eugene M. Mcquade                Management            For                        Voted - Withhold
  1.9.  Elect Director Shaun F. O'Malley                Management            For                        Voted - For
  1.10. Elect Director Ronald F. Poe                    Management            For                        Voted - Withhold
  1.11. Elect Director Stephen A. Ross                  Management            For                        Voted - For
  1.12. Elect Director Richard F. Syron                 Management            For                        Voted - Withhold
  1.13. Elect Director William J. Turner                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freeport-McMoRan Copper & Gold Inc.

  Ticker: FCX CUSIP/SEDOL: 35671D857


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Robert A. Day                    Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Freeport-McMoRan Copper & Gold Inc. (continued)

  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director H.Devon Graham, Jr.              Management            For                        Voted - For
  1.5.  Elect Director J. Bennett Johnston              Management            For                        Voted - Withhold
  1.6.  Elect Director Bobby Lee Lackey                 Management            For                        Voted - Withhold
  1.7.  Elect Director Gabrielle K. McDonald            Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Moffet                  Management            For                        Voted - Withhold
  1.9.  Elect Director B.M. Rankin, Jr.                 Management            For                        Voted - Withhold
  1.10. Elect Director J. Stapleton Roy                 Management            For                        Voted - Withhold
  1.11. Elect Director J. Taylor Wharton                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Review Payment Policy to Indonesian Military    Shareholder           Against                    Voted - For

Freescale Semiconductor, Inc.

  Ticker: FSL CUSIP/SEDOL: 35687M206


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Kenin Kennedy                    Management            For                        Voted - For
  1.2.  Elect Director Michael Mayer                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fulton Financial Corp.

  Ticker: FULT CUSIP/SEDOL: 360271100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John M. Bond, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey G. Albertson             Management            For                        Voted - Withhold
  1.3.  Elect Director Craig A. Dally                   Management            For                        Voted - Withhold
  1.4.  Elect Director Rufus A. Fulton, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Clyde W. Horst                   Management            For                        Voted - Withhold
  1.6.  Elect Director Willem Kooyker                   Management            For                        Voted - For
  1.7.  Elect Director R. Scott Smith, Jr.              Management            For                        Voted - Withhold

Gannett Co., Inc.

  Ticker: GCI CUSIP/SEDOL: 364730101


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Marjorie Magner                  Management            For                        Voted - For
  1.2.  Elect Director Duncan M. McFarland              Management            For                        Voted - For
  1.3.  Elect Director Karen Hastie Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genentech, Inc.

  Ticker: DNA CUSIP/SEDOL: 368710406


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Burns                 Management            For                        Voted - Withhold
  1.3.  Elect Director Erich Hunziker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Jonathan K.C. Knowles            Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur D. Levinson               Management            For                        Voted - Withhold
  1.6.  Elect Director Debra L. Reed                    Management            For                        Voted - For
  1.7.  Elect Director Charles A. Sanders               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

General Dynamics Corp.

  Ticker: GD CUSIP/SEDOL: 369550108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director N.D. Chabraja                    Management            For                        Voted - Withhold
  1.2.  Elect Director J.S. Crown                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.P. Fricks                      Management            For                        Voted - For
  1.4.  Elect Director C.H. Goodman                     Management            For                        Voted - Withhold
  1.5.  Elect Director J.L. Johnson                     Management            For                        Voted - For
  1.6.  Elect Director G.A. Joulwan                     Management            For                        Voted - For
  1.7.  Elect Director P.G. Kaminski                    Management            For                        Voted - For
  1.8.  Elect Director J.M. Keane                       Management            For                        Voted - For
  1.9.  Elect Director D.J. Lucas                       Management            For                        Voted - For
  1.10. Elect Director L.L. Lyles                       Management            For                        Voted - For
  1.11. Elect Director C.E. Mundy, Jr.                  Management            For                        Voted - For
  1.12. Elect Director R. Walmsley                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Disqualification of Directors Who Fail to
         Receive Majority Vote                          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Social Proposal                                 Shareholder           Against                    Voted - For
  7.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Electric Co.

  Ticker: GE CUSIP/SEDOL: 369604103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Sir William M. Castell           Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Fudge                     Management            For                        Voted - For
  1.4.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey R. Immelt                Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea Jung                      Management            For                        Voted - For
  1.7.  Elect Director Alan G. Lafley                   Management            For                        Voted - For
  1.8.  Elect Director Robert W. Lane                   Management            For                        Voted - For
  1.9.  Elect Director Ralph S. Larsen                  Management            For                        Voted - For
  1.10. Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.11. Elect Director Sam Nunn                         Management            For                        Voted - For
  1.12. Elect Director Roger S. Penske                  Management            For                        Voted - Withhold
  1.13. Elect Director Robert J. Swieringa              Management            For                        Voted - For
  1.14. Elect Director Douglas A. Warner, III           Management            For                        Voted - Withhold
  1.15. Elect Director Robert C. Wright                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Adopt Policy on Overboarded Directors           Shareholder           Against                    Voted - For
  5.    Company-Specific -- One Director from the
         Ranks of the Retirees                          Shareholder           Against                    Voted - Against
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Environmental Policies                Shareholder           Against                    Voted - Against

General Mills, Inc.

  Ticker: GIS CUSIP/SEDOL: 370334104


 Meeting Date: September 26, 2005   Meeting Type: Annual

  1.1.  Elect Director Paul Danos                       Management            For                        Voted - For
  1.2.  Elect Director William T. Esrey                 Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.4.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.5.  Elect Director Heidi G. Miller                  Management            For                        Voted - For
  1.6.  Elect Director H. Ochoa-Brillembourg            Management            For                        Voted - For
  1.7.  Elect Director Steve Odland                     Management            For                        Voted - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Robert L. Ryan                   Management            For                        Voted - For
  1.10. Elect Director Stephen W. Sanger                Management            For                        Voted - Withhold
  1.11. Elect Director A. Michael Spence                Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Mills, Inc. (continued)

  1.12. Elect Director Dorothy A. Terrell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Hire Advisor/Maximize Shareholder Value         Shareholder           Against                    Voted - Against

Gentex Corp.

  Ticker: GNTX CUSIP/SEDOL: 371901109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred Bauer                       Management            For                        Voted - Withhold
  1.2.  Elect Director Gary Goode                       Management            For                        Voted - For
  1.3.  Elect Director J. Terry Moran                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genuine Parts Co.

  Ticker: GPC CUSIP/SEDOL: 372460105


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Dr. Mary B. Bullock              Management            For                        Voted - For
  1.2.  Elect Director Richard W. Courts, II            Management            For                        Voted - For
  1.3.  Elect Director Jerry W. Nix                     Management            For                        Voted - Withhold
  1.4.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.5.  Elect Director Gary W. Rollins                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Genworth Financial, Inc.

  Ticker: GNW CUSIP/SEDOL: 37247D106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - For
  1.2.  Elect Director Michael D. Fraizer               Management            For                        Voted - Withhold
  1.3.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Bob Kerrey             Management            For                        Voted - For
  1.5.  Elect Director Saiyid T. Naqvi                  Management            For                        Voted - For
  1.6.  Elect Director James A. Parke                   Management            For                        Voted - For
  1.7.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.8.  Elect Director Thomas B. Wheeler                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genzyme Corp.

  Ticker: GENZ CUSIP/SEDOL: 372917104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Victor J. Dzau, M.D.             Management            For                        Voted - For
  1.2.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.3.  Elect Director Henri A. Termeer                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Getty Images, Inc.

  Ticker: GYI CUSIP/SEDOL: 374276103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Jonathan D. Klein                Management            For                        Voted - For
  1.2.  Elect Director Michael A. Stein                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Gilead Sciences, Inc.

  Ticker: GILD CUSIP/SEDOL: 375558103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Berg                        Management            For                        Voted - For
  1.2.  Elect Director John F. Cogan                    Management            For                        Voted - For
  1.3.  Elect Director Etienne F. Davignon              Management            For                        Voted - Withhold
  1.4.  Elect Director James M. Denny                   Management            For                        Voted - For
  1.5.  Elect Director John W. Madigan                  Management            For                        Voted - For
  1.6.  Elect Director John C. Martin                   Management            For                        Voted - For
  1.7.  Elect Director Gordon E. Moore                  Management            For                        Voted - For
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  Elect Director Gayle E. Wilson                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Increase Authorized Common Stock                Management            For                        Voted - Against
  6.    Report on Impact of HIV/AIDS, TB, and
         Malaria Pandemics                              Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GLOBAL SANTA FE CORP.

  Ticker: GSF CUSIP/SEDOL: G3930E101


 Meeting Date: May 23, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Thomas W. Cason                  Management            For                        Voted - For
  1.2.  Elect Director Jon A. Marshall                  Management            For                        Voted - For
  1.3.  Elect Director Carroll W. Suggs                 Management            For                        Voted - For
  2.    Amend the Company's Amended and Restated
         Articles of Association, as Amended to Date;
         to Provide That the Issuance of Preference
         Shares Is Not a Variation of the Rights of the
         Holders of Ordinary Shares and to Make a
         Related Clarifying Change ...                    Management            For                        Voted - For
  3.    Amend the Existing Articles of Association to
         Increase the Company's Flexibility In
         Repurchasing Its Shares.                       Management            For                        Voted - For
  4.    Amend the Existing Articles of Association to
         Delete Obsolete Provisions Relating to
         Kuwait Petroleum Corporation and Its
         Affiliates.                                    Management            For                        Voted - For
  5.    Amend the Existing Memorandum of
         Association and the Existing Articles of
         Association to Clarify, Update and Make
         Minor Changes to Certain Provisions.           Management            For                        Voted - For
  6.    Amend and Restate the Existing Memorandum
         of Association and the Existing Articles of
         Association to Incorporate All Previous
         Amendments Thereto.                            Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

Gold Kist Inc.

  Ticker: GKIS CUSIP/SEDOL: 380614107


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director John Bekkers                     Management            For                        Voted - Withhold
  1.2.  Elect Director Ray A. Goldberg                  Management            For                        Voted - For
  1.3.  Elect Director Dan Smalley                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Golden West Financial Corp.

  Ticker: GDW CUSIP/SEDOL: 381317106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Herbert M. Sandler               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Goodrich Corporation

  Ticker: GR CUSIP/SEDOL: 382388106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - Withhold
  1.2.  Elect Director George A. Davidson, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  1.4.  Elect Director James W. Griffith                Management            For                        Voted - For
  1.5.  Elect Director William R. Holland               Management            For                        Voted - For
  1.6.  Elect Director John P. Jumper                   Management            For                        Voted - For
  1.7.  Elect Director Marshall O. Larsen               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas E. Olesen                Management            For                        Voted - For
  1.9.  Elect Director Alfred M. Rankin, Jr.            Management            For                        Voted - Withhold
  1.10. Elect Director James R. Wilson                  Management            For                        Voted - For
  1.11. Elect Director A. Thomas Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Google Inc

  Ticker: GOOG CUSIP/SEDOL: 38259P508


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Eric Schmidt                     Management            For                        Voted - For
  1.2.  Elect Director Sergey Brin                      Management            For                        Voted - For
  1.3.  Elect Director Larry Page                       Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  1.5.  Elect Director John L. Hennessy                 Management            For                        Voted - For
  1.6.  Elect Director Arthur D. Levinson               Management            For                        Voted - For
  1.7.  Elect Director Ann Mather                       Management            For                        Voted - For
  1.8.  Elect Director Michael Moritz                   Management            For                        Voted - For
  1.9.  Elect Director Paul S. Otellini                 Management            For                        Voted - For
  1.10. Elect Director K. Ram Shriram                   Management            For                        Voted - For
  1.11. Elect Director Shirley M. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Company-Specific-Recapitalization Plan          Shareholder           Against                    Voted - For

Grant Prideco Inc

  Ticker: GRP CUSIP/SEDOL: 38821G101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director David J. Butters                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eliot M. Fried                   Management            For                        Voted - For
  1.3.  Elect Director Dennis R. Hendrix                Management            For                        Voted - For
  1.4.  Elect Director Harold E. Layman                 Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Grant Prideco Inc (continued)

  1.5.  Elect Director Sheldon B. Lubar                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael McShane                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert K. Moses, Jr.             Management            For                        Voted - Withhold
  1.8.  Elect Director Joseph E. Reid                   Management            For                        Voted - For
  1.9.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Great Plains Energy, Inc.

  Ticker: GXP CUSIP/SEDOL: 391164100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director D.L. Bodde                       Management            For                        Voted - Withhold
  1.2.  Elect Director M.J. Chesser                     Management            For                        Voted - Withhold
  1.3.  Elect Director W.H. Downey                      Management            For                        Voted - Withhold
  1.4.  Elect Director M.A. Ernst                       Management            For                        Voted - Withhold
  1.5.  Elect Director R.C. Ferguson, Jr.               Management            For                        Voted - For
  1.6.  Elect Director W.K. Hall                        Management            For                        Voted - For
  1.7.  Elect Director L.A. Jimenez                     Management            For                        Voted - For
  1.8.  Elect Director J.A. Mitchell                    Management            For                        Voted - For
  1.9.  Elect Director W.C. Nelson                      Management            For                        Voted - For
  1.10. Elect Director L.H. Talbott                     Management            For                        Voted - Withhold
  1.11. Elect Director R.H. West                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Greenhill & Co., Inc.

  Ticker: GHL CUSIP/SEDOL: 395259104


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert F. Greenhill              Management            For                        Voted - Withhold
  1.2.  Elect Director Scott L. Bok                     Management            For                        Voted - Withhold
  1.3.  Elect Director Simon A. Borrows                 Management            For                        Voted - Withhold
  1.4.  Elect Director John C. Danforth                 Management            For                        Voted - For
  1.5.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.6.  Elect Director Stephen L. Key                   Management            For                        Voted - For
  1.7.  Elect Director Isabel V. Sawhill                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

GTECH Holdings Corp.

  Ticker: GTK CUSIP/SEDOL: 400518106


 Meeting Date: June 07, 2006        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Guidant Corp.

  Ticker: GDT CUSIP/SEDOL: 401698105


 Meeting Date: March 31, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

H&R Block, Inc.

  Ticker: HRB CUSIP/SEDOL: 093671105


 Meeting Date: September 07, 2005   Meeting Type: Annual

  1.1.  Elect Director Thomas M. Bloch                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. Ernst                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baker Lewis                Management            For                        Voted - For
  1.4.  Elect Director Tom D. Seip                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Halliburton Co.

  Ticker: HAL CUSIP/SEDOL: 406216101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan M. Bennett                  Management            For                        Voted - For
  1.2.  Elect Director James R. Boyd                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  1.5.  Elect Director S.Malcolm Gillis                 Management            For                        Voted - For
  1.6.  Elect Director W.R. Howell                      Management            For                        Voted - Withhold
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - Withhold
  1.8.  Elect Director David J. Lesar                   Management            For                        Voted - Withhold
  1.9.  Elect Director J.Landis Martin                  Management            For                        Voted - For
  1.10. Elect Director Jay A. Precourt                  Management            For                        Voted - For
  1.11. Elect Director Debra L. Reed                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Terms of Severance Payments to
         Executives                                     Management            For                        Voted - For
  5.    Review Human Rights Standards                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Terms of Existing Poison Pill             Shareholder           Against                    Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hanover Insurance Group Inc..

  Ticker: THG CUSIP/SEDOL: 410867105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Harley-Davidson, Inc.

  Ticker: HDI CUSIP/SEDOL: 412822108


 Meeting Date: April 29, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey L. Bluestein             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald A. James                  Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Norling                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Ziemer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harman International Industries, Inc.

  Ticker: HAR CUSIP/SEDOL: 413086109


 Meeting Date: November 02, 2005

  1.1.  Elect Director Sidney Harman                    Management            For                        Voted - Withhold
  1.2.  Elect Director Shirley M. Hufstedler            Management            For                        Voted - Withhold

Harrah's Entertainment, Inc.

  Ticker: HET CUSIP/SEDOL: 413619107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles L. Atwood                Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harris Corp.

  Ticker: HRS CUSIP/SEDOL: 413875105


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.1.  Elect Director Lewis Hay, III                   Management            For                        Voted - For
  1.2.  Elect Director Karen Katen                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Kaufman               Management            For                        Voted - For
  1.4.  Elect Director Hansel E. Tookes, II             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Harte-Hanks, Inc.

  Ticker: HHS CUSIP/SEDOL: 416196103


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Copeland                Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher M. Harte             Management            For                        Voted - Withhold

Harvest Natural Resource, Inc

  Ticker: HNR CUSIP/SEDOL: 41754V103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen D. Chesebro'             Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Edmiston                Management            For                        Voted - Withhold
  1.4.  Elect Director H.H. Hardee                      Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick M. Murray                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Michael Stinson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Hasbro, Inc.

  Ticker: HAS CUSIP/SEDOL: 418056107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Alan R. Batkin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Frank J. Biondi, Jr.             Management            For                        Voted - For
  1.4.  Elect Director John M. Connors, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Michael W.O. Garrett             Management            For                        Voted - For
  1.6.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.7.  Elect Director Jack M. Greenberg                Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hasbro, Inc. (continued)

  1.8.  Elect Director Alan G. Hassenfeld               Management            For                        Voted - Withhold
  1.9.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.10. Elect Director Edward M. Philip                 Management            For                        Voted - For
  1.11. Elect Director Paula Stern                      Management            For                        Voted - For
  1.12. Elect Director Alfred J. Verrecchia             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For

HCA, Inc.

  Ticker: HCA CUSIP/SEDOL: 404119109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - For
  1.2.  Elect Director Magdalena H. Averhoff, M.D.      Management            For                        Voted - Withhold
  1.3.  Elect Director Jack O. Bovender, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard M. Bracken               Management            For                        Voted - Withhold
  1.5.  Elect Director Martin Feldstein                 Management            For                        Voted - For
  1.6.  Elect Director Thomas F. Frist, Jr., M.D.       Management            For                        Voted - Withhold
  1.7.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.8.  Elect Director Glenda A. Hatchett               Management            For                        Voted - For
  1.9.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - For
  1.10. Elect Director T. Michael Long                  Management            For                        Voted - Withhold
  1.11. Elect Director John H. McArthur                 Management            For                        Voted - For
  1.12. Elect Director Kent C. Nelson                   Management            For                        Voted - For
  1.13. Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.14. Elect Director Harold T. Shapiro                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For
  4.    Stock Retention/Holding Period                  Shareholder           Against                    Voted - For

HCC Insurance Holdings, Inc.

  Ticker: HCC CUSIP/SEDOL: 404132102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Bramanti                Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick B. Collins               Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Crane                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Dickerson              Management            For                        Voted - Withhold
  1.5.  Elect Director Walter M. Duer                   Management            For                        Voted - Withhold
  1.6.  Elect Director Edward H. Ellis, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director James C. Flagg                   Management            For                        Voted - Withhold
  1.8.  Elect Director Allan W. Fulkerson               Management            For                        Voted - Withhold
  1.9.  Elect Director Walter J. Lack                   Management            For                        Voted - Withhold
  1.10. Elect Director John N. Molbeck, Jr.             Management            For                        Voted - Withhold
  1.11. Elect Director Michael A.F. Roberts             Management            For                        Voted - For
  1.12. Elect Director Stephen L. Way                   Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Health Care REIT, Inc.

  Ticker: HCN CUSIP/SEDOL: 42217K106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Pier C. Borra                    Management            For                        Voted - Withhold
  1.2.  Elect Director George L. Chapman                Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon M. Oster                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Health Management Associates, Inc.

  Ticker: HMA CUSIP/SEDOL: 421933102


 Meeting Date: February 21, 2006

  1.1.  Elect Director William J. Schoen                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph V. Vumbacco               Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P.Dauten                    Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Kiernan                Management            For                        Voted - For
  1.5.  Elect Director Robert A. Knox                   Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Mayberry, M.D.        Management            For                        Voted - Withhold
  1.7.  Elect Director Vicki A. O'Meara                 Management            For                        Voted - For
  1.8.  Elect Director William C. Steere, Jr.           Management            For                        Voted - For
  1.9.  Elect Director Randolph W. Westerfield, Ph.D.   Management            For                        Voted - For
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Health Net, Inc.

  Ticker: HNT CUSIP/SEDOL: 42222G108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Theodore F. Craver, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Thomas T. Farley                 Management            For                        Voted - For
  1.3.  Elect Director Gale S. Fitzgerald               Management            For                        Voted - For
  1.4.  Elect Director Patrick Foley                    Management            For                        Voted - For
  1.5.  Elect Director Jay M. Gellert                   Management            For                        Voted - For
  1.6.  Elect Director Roger F. Greaves                 Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce G. Willison                Management            For                        Voted - For
  1.8.  Elect Director Frederick C. Yeager              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Helmerich & Payne, Inc.

  Ticker: HP CUSIP/SEDOL: 423452101


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director W. H. Helmerich, III             Management            For                        Voted - Withhold
  1.2.  Elect Director Glenn A. Cox                     Management            For                        Voted - Withhold
  1.3.  Elect Director Edward B. Rust, Jr.              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

 Meeting Date: June 23, 2006        Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

Henry Schein, Inc.

  Ticker: HSIC CUSIP/SEDOL: 806407102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Stanley M. Bergman               Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald A. Benjamin               Management            For                        Voted - Withhold
  1.3.  Elect Director James P. Breslawski              Management            For                        Voted - Withhold
  1.4.  Elect Director Mark E. Mlotek                   Management            For                        Voted - Withhold
  1.5.  Elect Director Steven Paladino                  Management            For                        Voted - Withhold
  1.6.  Elect Director Barry J. Alperin                 Management            For                        Voted - For
  1.7.  Elect Director Paul Brons                       Management            For                        Voted - For
  1.8.  Elect Director Dr. Margaret A. Hamburg          Management            For                        Voted - For
  1.9.  Elect Director Donald J. Kabat                  Management            For                        Voted - For
  1.10. Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.11. Elect Director Norman S. Matthews               Management            For                        Voted - For
  1.12. Elect Director Marvin H. Schein                 Management            For                        Voted - Withhold
  1.13. Elect Director Dr. Louis W. Sullivan            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hercules Offshore, Inc.

  Ticker: HERO CUSIP/SEDOL: 427093109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Randall D. Stilley               Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hewlett-Packard Co.

  Ticker: HPQ CUSIP/SEDOL: 428236103


 Meeting Date: March 15, 2006       Meeting Type: Annual

  1.1.  Elect Director P.C. Dunn                        Management            For                        Voted - For
  1.2.  Elect Director L.T. Babbio, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director S.M. Baldauf                     Management            For                        Voted - For
  1.4.  Elect Director R.A. Hackborn                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.H. Hammergren                  Management            For                        Voted - For
  1.6.  Elect Director M.V. Hurd                        Management            For                        Voted - Withhold
  1.7.  Elect Director G.A. Keyworth II                 Management            For                        Voted - Withhold
  1.8.  Elect Director T.J. Perkins                     Management            For                        Voted - For
  1.9.  Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.10. Elect Director L.S. Salhany                     Management            For                        Voted - For
  1.11. Elect Director R.P. Wayman                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Claw-Back of Payments under Restatement         Shareholder           Against                    Voted - Against

Hillenbrand Industries, Inc.

  Ticker: HB CUSIP/SEDOL: 431573104


 Meeting Date: February 10, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Golden                Management            For                        Voted - For
  1.3.  Elect Director W August Hillenbrand             Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo R. Menasce               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hilton Hotels Corp.

  Ticker: HLT CUSIP/SEDOL: 432848109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Christine Garvey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. George                  Management            For                        Voted - Withhold
  1.3.  Elect Director Barron Hilton                    Management            For                        Voted - Withhold
  1.4.  Elect Director John L. Notter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HNI Corporation

  Ticker: HNI CUSIP/SEDOL: 404251100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Jenkins                 Management            For                        Voted - For
  1.2.  Elect Director Stan A. Askren                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary M. Christensen              Management            For                        Voted - For
  1.4.  Elect Director Joseph Scalzo                    Management            For                        Voted - For
  1.5.  Elect Director Ronald V. Waters, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Home Depot, Inc. (The)

  Ticker: HD CUSIP/SEDOL: 437076102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Clendenin                Management            For                        Voted - Withhold
  1.3.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.4.  Elect Director Milledge A. Hart, III            Management            For                        Voted - Withhold
  1.5.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.6.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Lawrence R. Johnston             Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.9.  Elect Director Angelo R. Mozilo                 Management            For                        Voted - For
  1.10. Elect Director Robert L. Nardelli               Management            For                        Voted - Withhold
  1.11. Elect Director Thomas J. Ridge                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  4.    Report on EEOC-Related Activities               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  10.   Affirm Political Non-partisanship               Shareholder           Against                    Voted - For

  Ticker: HON CUSIP/SEDOL: 438516106


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.2.  Elect Director Jaime Chico Pardo                Management            For                        Voted - For
  1.3.  Elect Director David M. Cote                    Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Honeywell International, Inc. (continued)

  1.4.  Elect Director D. Scott Davis                   Management            For                        Voted - For
  1.5.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.6.  Elect Director Clive R. Hollick                 Management            For                        Voted - For
  1.7.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.8.  Elect Director Bruce Karatz                     Management            For                        Voted - For
  1.9.  Elect Director Russell E. Palmer                Management            For                        Voted - Withhold
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Bradley T. Sheares               Management            For                        Voted - For
  1.12. Elect Director Eric K. Shinseki                 Management            For                        Voted - For
  1.13. Elect Director John R. Stafford                 Management            For                        Voted - Withhold
  1.14. Elect Director Michael W. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  7.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  8.    Report on Public Welfare Initiative             Shareholder           Against                    Voted - Against
  9.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Hormel Foods Corp.

  Ticker: HRL CUSIP/SEDOL: 440452100


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director John W. Allen, Ph.D.             Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Block                    Management            For                        Voted - For
  1.3.  Elect Director Jeffrey M. Ettinger              Management            For                        Voted - Withhold
  1.4.  Elect Director E. Peter Gillette, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Luella G. Goldberg               Management            For                        Voted - Withhold
  1.6.  Elect Director Joel W. Johnson                  Management            For                        Voted - Withhold
  1.7.  Elect Director Susan I. Marvin                  Management            For                        Voted - For
  1.8.  Elect Director Michael J. McCoy                 Management            For                        Voted - Withhold
  1.9.  Elect Director John L. Morrison                 Management            For                        Voted - For
  1.10. Elect Director Dakota A. Pippins                Management            For                        Voted - For
  1.11. Elect Director Gary J. Ray                      Management            For                        Voted - Withhold
  1.12. Elect Director John G. Turner                   Management            For                        Voted - For
  1.13. Elect Director Robert R. Waller, M.D.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hospira Inc

  Ticker: HSP CUSIP/SEDOL: 441060100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald A. Matricaria             Management            For                        Voted - For
  1.2.  Elect Director Christopher B. Begley            Management            For                        Voted - For
  1.3.  Elect Director John C. Staley                   Management            For                        Voted - For
  1.4.  Elect Director Mark F. Wheeler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hospitality Properties Trust

  Ticker: HPT CUSIP/SEDOL: 44106M102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Trustee Frank J. Bailey                   Management            For                        Voted - For
  1.2.  Elect Trustee Gerard M. Martin                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Hovnanian Enterprises, Inc.

  Ticker: HOV CUSIP/SEDOL: 442487203


 Meeting Date: March 08, 2006       Meeting Type: Annual

  1.1.  Elect Director K. Hovnanian                     Management            For                        Voted - Withhold
  1.2.  Elect Director A. Hovnanian                     Management            For                        Voted - Withhold
  1.3.  Elect Director R. Coutts                        Management            For                        Voted - For
  1.4.  Elect Director G. Decesaris, Jr.                Management            For                        Voted - Withhold
  1.5.  Elect Director E. Kangas                        Management            For                        Voted - For
  1.6.  Elect Director J. Marengi                       Management            For                        Voted - For
  1.7.  Elect Director J. Robbins                       Management            For                        Voted - For
  1.8.  Elect Director J. Sorsby                        Management            For                        Voted - Withhold
  1.9.  Elect Director S. Weinroth                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

HRPT Properties Trust

  Ticker: HRP CUSIP/SEDOL: 40426W101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director William A. Lamkin                Management            For                        Voted - For
  1.2.  Elect Director Adam D. Portnoy                  Management            For                        Voted - Withhold
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  6.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hubbell Incorporated

  Ticker: HUB.B CUSIP/SEDOL: 443510201


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director G. Ratcliffe                     Management            For                        Voted - Withhold
  1.2.  Elect Director E. Brooks                        Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edwards                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Hoffman                       Management            For                        Voted - Withhold
  1.5.  Elect Director A. Mcnally Iv                    Management            For                        Voted - Withhold
  1.6.  Elect Director D. Meyer                         Management            For                        Voted - Withhold
  1.7.  Elect Director T. Powers                        Management            For                        Voted - Withhold
  1.8.  Elect Director D. Van Riper                     Management            For                        Voted - For
  1.9.  Elect Director R. Swift                         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Hudson City Bancorp, Inc.

  Ticker: HCBK CUSIP/SEDOL: 443683107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Denis J. Salamone                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Azzara                Management            For                        Voted - For
  1.3.  Elect Director Victoria H. Bruni                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Humana Inc.

  Ticker: HUM CUSIP/SEDOL: 444859102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director David A. Jones, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Frank A. D' Amelio               Management            For                        Voted - For
  1.3.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.4.  Elect Director Kurt J. Hilzinger                Management            For                        Voted - For
  1.5.  Elect Director Michael B. McCallister           Management            For                        Voted - Withhold
  1.6.  Elect Director James J. O'Brien                 Management            For                        Voted - For
  1.7.  Elect Director W. Ann Reynolds                  Management            For                        Voted - Withhold
  1.8.  Elect Director James O. Robbins                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Huntington Bancshares Inc.

  Ticker: HBAN CUSIP/SEDOL: 446150104


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Raymond J. Biggs                 Management            For                        Voted - For
  1.2.  Elect Director John B. Gerlach, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Hoaglin                Management            For                        Voted - Withhold
  1.4.  Elect Director Gene E. Little                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IAC/InteractiveCorp.

  Ticker: IACI CUSIP/SEDOL: 44919P300


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director William H. Berkman               Management            For                        Voted - For
  1.2.  Elect Director Edgar Bronfman, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.5.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.6.  Elect Director Bryan Lourd                      Management            For                        Voted - For
  1.7.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  1.8.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.9.  Elect Director Steven Rattner                   Management            For                        Voted - For
  1.10. Elect Director H. Norman Schwarzkopf            Management            For                        Voted - For
  1.11. Elect Director Alan G. Spoon                    Management            For                        Voted - For
  1.12. Elect Director Diane Von Furstenberg            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

IDEXX Laboratories, Inc.

  Ticker: IDXX CUSIP/SEDOL: 45168D104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director William T. End                   Management            For                        Voted - For
  1.2.  Elect Director Barry C. Johnson, PhD            Management            For                        Voted - For
  1.3.  Elect Director Brian P. McKeon                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Illinois Tool Works Inc.

  Ticker: ITW CUSIP/SEDOL: 452308109


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director William F. Aldinger              Management            For                        Voted - For
  1.2.  Elect Director Michael J. Birck                 Management            For                        Voted - For
  1.3.  Elect Director Marvin D. Brailsford             Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Illinois Tool Works Inc. (continued)

  1.4.  Elect Director Susan Crown                      Management            For                        Voted - Withhold
  1.5.  Elect Director Don H. Davis, Jr.                Management            For                        Voted - For
  1.6.  Elect Director Robert C. McCormack              Management            For                        Voted - Withhold
  1.7.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.8.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.9.  Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  1.10. Elect Director David B. Speer                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt/ Implement China Principles               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

IMS Health Inc.

  Ticker: RX CUSIP/SEDOL: 449934108


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Imlay, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Robert J. Kamerschen             Management            For                        Voted - For
  1.3.  Elect Director H. Eugene Lockhart               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against

Inamed Corp.

  Ticker: IMDC CUSIP/SEDOL: UNKNOWN


 Meeting Date: December 19, 2005

  1.1.  Elect Director Nicholas L. Teti                 Management            For                        Voted - Withhold
  1.2.  Elect Director Malcolm R. Currie, Ph.D.         Management            For                        Voted - Withhold
  1.3.  Elect Director John C. Miles, II                Management            For                        Voted - For
  1.4.  Elect Director Mitchell S. Rosenthal, M.D.      Management            For                        Voted - For
  1.5.  Elect Director Joy A. Amundson                  Management            For                        Voted - For
  1.6.  Elect Director Terry E. Vandewarker             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IndyMac Bancorp, Inc.

  Ticker: NDE CUSIP/SEDOL: 456607100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael W. Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Louis E. Caldera                 Management            For                        Voted - For
  1.3.  Elect Director Lyle E. Gramley                  Management            For                        Voted - For
  1.4.  Elect Director Hugh M. Grant                    Management            For                        Voted - For
  1.5.  Elect Director Patrick C. Haden                 Management            For                        Voted - For
  1.6.  Elect Director Terrance G. Hodel                Management            For                        Voted - For
  1.7.  Elect Director Robert L. Hunt II                Management            For                        Voted - For
  1.8.  Elect Director Senator John Seymour             Management            For                        Voted - For
  1.9.  Elect Director Bruce G. Willison                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ingersoll-Rand Company Limited

  Ticker: IR CUSIP/SEDOL: G4776G101


 Meeting Date: June 07, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director T.E. Martin                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Nachtigal                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.J. Swift                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Intel Corp.

  Ticker: INTC CUSIP/SEDOL: 458140100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Elect Director Craig R. Barrett                 Management            For                        Voted - Against
  2.    Elect Director Charlene Barshefsky              Management            For                        Voted - Against
  3.    Elect Director E. John P. Browne                Management            For                        Voted - For
  4.    Elect Director D. James Guzy                    Management            For                        Voted - Against
  5.    Elect Director Reed E. Hundt                    Management            For                        Voted - For
  6.    Elect Director Paul S. Otellini                 Management            For                        Voted - Against
  7.    Elect Director James D. Plummer                 Management            For                        Voted - For
  8.    Elect Director David S. Pottruck                Management            For                        Voted - For
  9.    Elect Director Jane E. Shaw                     Management            For                        Voted - Against
  10.   Elect Director John L. Thornton                 Management            For                        Voted - For
  11.   Elect Director David B. Yoffie                  Management            For                        Voted - Against
  12.   Rescind Fair Price Provision                    Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intel Corp. (continued)

  13. Amend Articles/Bylaws/Repeal
         Supermajority Vote                             Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - Against
  15.   Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  16.   Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

International Bancshares Corp.

  Ticker: IBOC CUSIP/SEDOL: 459044103


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director L. Avigael                       Management            For                        Voted - Withhold
  1.2.  Elect Director I. Greenblum                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.D. Guerra                      Management            For                        Voted - Withhold
  1.4.  Elect Director R.E. Haynes                      Management            For                        Voted - Withhold
  1.5.  Elect Director D.B. Hastings, Jr.               Management            For                        Voted - For
  1.6.  Elect Director I. Navarro                       Management            For                        Voted - Withhold
  1.7.  Elect Director S. Neiman                        Management            For                        Voted - Withhold
  1.8.  Elect Director P.J. Newman                      Management            For                        Voted - For
  1.9.  Elect Director D.E. Nixon                       Management            For                        Voted - Withhold
  1.10. Elect Director L. Salinas                       Management            For                        Voted - Withhold
  1.11. Elect Director A.R. Sanchez, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

International Business Machines Corp.

  Ticker: IBM CUSIP/SEDOL: 459200101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Cathleen Black                   Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.3.  Elect Director Juergen Dormann                  Management            For                        Voted - For
  1.4.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.5.  Elect Director Shirley Ann Jackson              Management            For                        Voted - For
  1.6.  Elect Director Minoru Makihara                  Management            For                        Voted - For
  1.7.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.8.  Elect Director James W. Owens                   Management            For                        Voted - For
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - Withhold
  1.10. Elect Director Joan E. Spero                    Management            For                        Voted - For
  1.11. Elect Director Sidney Taurel                    Management            For                        Voted - For
  1.12. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Business Machines Corp. (continued)

  1.13. Elect Director Lorenzo H. Zambrano              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Evaluate Age Discrimination in Retirement
         Plans                                          Shareholder           Against                    Voted - For
  5.    Time-Based Equity Awards                        Shareholder           Against                    Voted - For
  6.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  7.    Report on Outsourcing                           Shareholder           Against                    Voted - For
  8.    Implement/ Increase Activity on the China
         Principles                                     Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  11.   Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

International Game Technology

  Ticker: IGT CUSIP/SEDOL: 459902102


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director Neil Barsky                      Management            For                        Voted - For
  1.2.  Elect Director Robert A. Bittman                Management            For                        Voted - Withhold
  1.3.  Elect Director Richard R. Burt                  Management            For                        Voted - For
  1.4.  Elect Director Leslie S. Heisz                  Management            For                        Voted - For
  1.5.  Elect Director Robert A. Mathewson              Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas J. Matthews               Management            For                        Voted - Withhold
  1.7.  Elect Director Robert Miller                    Management            For                        Voted - For
  1.8.  Elect Director Frederick B. Rentschler          Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

International Paper Co.

  Ticker: IP CUSIP/SEDOL: 460146103


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director John L. Townsend, III            Management            For                        Voted - For
  1.2.  Elect Director John F. Turner                   Management            For                        Voted - For
  1.3.  Elect Director Alberto Weisser                  Management            For                        Voted - For
  1.4.  Elect Director John V. Faraci                   Management            For                        Voted - Withhold
  1.5.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.6.  Elect Director William G. Walter                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intersil Corporation

  Ticker: ISIL CUSIP/SEDOL: 46069S109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Beyer                 Management            For                        Voted - For
  1.2.  Elect Director Dr. Robert W. Conn               Management            For                        Voted - For
  1.3.  Elect Director James V. Diller                  Management            For                        Voted - For
  1.4.  Elect Director Gary E. Gist                     Management            For                        Voted - For
  1.5.  Elect Director Mercedes Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Gregory Lang                     Management            For                        Voted - For
  1.7.  Elect Director Jan Peeters                      Management            For                        Voted - For
  1.8.  Elect Director Robert N. Pokelwaldt             Management            For                        Voted - For
  1.9.  Elect Director James A. Urry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Intuit Inc.

  Ticker: INTU CUSIP/SEDOL: UNKNOWN


 Meeting Date: December 16, 2005

  1.1.  Elect Director Stephen M. Bennett               Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher W. Brody             Management            For                        Voted - Withhold
  1.3.  Elect Director William V. Campbell              Management            For                        Voted - Withhold
  1.4.  Elect Director Scott D. Cook                    Management            For                        Voted - Withhold
  1.5.  Elect Director L. John Doerr                    Management            For                        Voted - Withhold
  1.6.  Elect Director Donna L. Dubinsky                Management            For                        Voted - For
  1.7.  Elect Director Michael R. Hallman               Management            For                        Voted - Withhold
  1.8.  Elect Director Dennis D. Powell                 Management            For                        Voted - For
  1.9.  Elect Director Stratton D. Sclavos              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Invitrogen Corp.

  Ticker: IVGN CUSIP/SEDOL: 46185R100


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Gregory T. Lucier                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald W. Grimm                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Iron Mountain Inc.

  Ticker: IRM CUSIP/SEDOL: 462846106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Clarke H. Bailey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Constantin R. Boden              Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P. Dauten                   Management            For                        Voted - For
  1.4.  Elect Director John F. Kenny, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur D. Little                 Management            For                        Voted - Withhold
  1.6.  Elect Director C. Richard Reese                 Management            For                        Voted - Withhold
  1.7.  Elect Director Vincent J. Ryan                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

ITT Industries, Inc.

  Ticker: ITT CUSIP/SEDOL: 450911102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven R. Loranger               Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.3.  Elect Director Christina A. Gold                Management            For                        Voted - For
  1.4.  Elect Director Ralph F. Hake                    Management            For                        Voted - For
  1.5.  Elect Director John J. Hamre                    Management            For                        Voted - For
  1.6.  Elect Director Raymond W. LeBoeuf               Management            For                        Voted - For
  1.7.  Elect Director Frank T. MacInnis                Management            For                        Voted - For
  1.8.  Elect Director Linda S. Sanford                 Management            For                        Voted - For
  1.9.  Elect Director Markos I. Tambakeras             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For

J. B. Hunt Transport Services, Inc.

  Ticker: JBHT CUSIP/SEDOL: 445658107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas L. Hardeman               Management            For                        Voted - Withhold
  1.2.  Elect Director Coleman H. Peterson              Management            For                        Voted - For
  1.3.  Elect Director James L. Robo                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



J. C. Penney Co., Inc (HLDG CO)

  Ticker: JCP CUSIP/SEDOL: 708160106


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Burl Osborne                     Management            For                        Voted - For
  1.3.  Elect Director Mary Beth Stone West             Management            For                        Voted - For
  1.4.  Elect Director R. Gerald Turner                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Jabil Circuit, Inc.

  Ticker: JBL CUSIP/SEDOL: 466313103


 Meeting Date: January 19, 2006     Meeting Type: Annual

  1.1.  Elect Director Laurence S. Grafstein            Management            For                        Voted - For
  1.2.  Elect Director Mel S. Lavitt                    Management            For                        Voted - Withhold
  1.3.  Elect Director Timothy L. Main                  Management            For                        Voted - Withhold
  1.4.  Elect Director William D. Morean                Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence J. Murphy               Management            For                        Voted - Withhold
  1.6.  Elect Director Frank A. Newman                  Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Raymund                Management            For                        Voted - For
  1.8.  Elect Director Thomas A. Sansone                Management            For                        Voted - Withhold
  1.9.  Elect Director Kathleen A. Walters              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Other Business                                  Management            For                        Voted - Against

Jack In the Box Inc.

  Ticker: JBX CUSIP/SEDOL: 466367109


 Meeting Date: February 17, 2006

  1.1.  Elect Director Michael E. Alpert                Management            For                        Voted - Withhold
  1.2.  Elect Director Anne B. Gust                     Management            For                        Voted - For
  1.3.  Elect Director Alice B. Hayes                   Management            For                        Voted - For
  1.4.  Elect Director Murray H. Hutchison              Management            For                        Voted - For
  1.5.  Elect Director Linda A. Lang                    Management            For                        Voted - Withhold
  1.6.  Elect Director Michael W. Murphy                Management            For                        Voted - For
  1.7.  Elect Director L. Robert Payne                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jack In the Box Inc. (continued)

  1.8.  Elect Director David M. Tehle                   Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Jacobs Engineering Group Inc.

  Ticker: JEC CUSIP/SEDOL: 469814107


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Joseph R. Bronson                Management            For                        Voted - For
  1.2.  Elect Director Thomas M.T. Niles                Management            For                        Voted - For
  1.3.  Elect Director David M. Petrone                 Management            For                        Voted - Withhold
  1.4.  Elect Director Noel G. Watson                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jefferson-Pilot Corp.

  Ticker: JP CUSIP/SEDOL: 475070108


 Meeting Date: March 20, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Jetblue Airways Corp

  Ticker: JBLU CUSIP/SEDOL: 477143101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Dr. Kim Clark                    Management            For                        Voted - For
  1.2.  Elect Director Joel Peterson                    Management            For                        Voted - For
  1.3.  Elect Director Ann Rhoades                      Management            For                        Voted - For
  1.4.  Elect Director Angela Gittens                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Johnson & Johnson

  Ticker: JNJ CUSIP/SEDOL: 478160104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Mary S. Coleman                  Management            For                        Voted - For
  1.2.  Elect Director James G. Cullen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Darretta               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael M. E. Johns              Management            For                        Voted - For
  1.5.  Elect Director Ann D. Jordan                    Management            For                        Voted - Withhold
  1.6.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Johnson & Johnson
  1.7.  Elect Director Susan L. Lindquist               Management            For                        Voted - For
  1.8.  Elect Director Leo F. Mullin                    Management            For                        Voted - For
  1.9.  Elect Director Christine A. Poon                Management            For                        Voted - Withhold
  1.10. Elect Director Charles Prince                   Management            For                        Voted - Withhold
  1.11. Elect Director Steven S. Reinemund              Management            For                        Voted - For
  1.12. Elect Director David Satcher                    Management            For                        Voted - For
  1.13. Elect Director William C. Weldon                Management            For                        Voted - Withhold
  2.    Amend Articles to Remove Antitakeover
         Provision                                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Johnson Controls, Inc.

  Ticker: JCI CUSIP/SEDOL: 478366107


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director Dennis W. Archer                 Management            For                        Voted - For
  1.2.  Elect Director John M. Barth                    Management            For                        Voted - Withhold
  1.3.  Elect Director Paul A. Brunner                  Management            For                        Voted - Withhold
  1.4.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Jones Apparel Group, Inc.

  Ticker: JNY CUSIP/SEDOL: 480074103


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Boneparth                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Kimmel                    Management            For                        Voted - Withhold
  1.3.  Elect Director Howard Gittis                    Management            For                        Voted - Withhold
  1.4.  Elect Director Anthony F. Scarpa                Management            For                        Voted - For
  1.5.  Elect Director Matthew H. Kamens                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Robert Kerrey                 Management            For                        Voted - For
  1.7.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.8.  Elect Director Gerald C. Crotty                 Management            For                        Voted - For
  1.9.  Elect Director Lowell W. Robinson               Management            For                        Voted - For
  1.10. Elect Director Allen I. Questrom                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Joy Global, Inc.

  Ticker: JOYG CUSIP/SEDOL: 481165108


 Meeting Date: February 23, 2006

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director John Nils Hanson                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ken C. Johnsen                   Management            For                        Voted - For
  1.4.  Elect Director James R. Klauser                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Loynd                 Management            For                        Voted - For
  1.6.  Elect Director P. Eric Siegert                  Management            For                        Voted - Withhold
  1.7.  Elect Director James H. Tate                    Management            For                        Voted - Withhold

JPMorgan Chase & Co.

  Ticker: JPM CUSIP/SEDOL: 46625H100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director Stephen B. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director James S. Crown                   Management            For                        Voted - Withhold
  1.4.  Elect Director James Dimon                      Management            For                        Voted - Withhold
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director William H. Gray, III             Management            For                        Voted - Withhold
  1.7.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - Withhold
  1.8.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.11. Elect Director Richard A. Manoogian             Management            For                        Voted - Withhold
  1.12. Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.13. Elect Director Lee R. Raymond                   Management            For                        Voted - Withhold
  1.14. Elect Director William C. Weldon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Remove Reference to Sexual Orientation from
         EEO Statement                                  Shareholder           Against                    Voted - Against
  7.    Amend Articles/Bylaws/Charter -- Call Special
         Meetings                                       Shareholder           Against                    Voted - For
  8.    Report on Lobbying Activities                   Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Approve Terms of Existing Poison Pill           Shareholder           Against                    Voted - Against
  11.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  12.   Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  13.   Require Director Nominee Qualifications         Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Juniper Networks, Inc.

  Ticker: JNPR CUSIP/SEDOL: 48203R104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Scott Kriens                     Management            For                        Voted - Withhold
  1.2.  Elect Director Stratton Sclavos                 Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Stensrud              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

KB Home

  Ticker: KBH CUSIP/SEDOL: 48666K109


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Bruce Karatz                     Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth M. Jastrow, II           Management            For                        Voted - For
  1.3.  Elect Director Melissa Lora                     Management            For                        Voted - For
  1.4.  Elect Director Michael G. Mccaffery             Management            For                        Voted - For
  2.    Reduce Authorized Common Stock                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Kellogg Co.

  Ticker: K CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.2.  Elect Director James M. Jenness                 Management            For                        Voted - Withhold
  1.3.  Elect Director L. Daniel Jorndt                 Management            For                        Voted - For
  1.4.  Elect Director William D. Perez                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Sustainability Report                           Shareholder           Against                    Voted - For

Kerr-McGee Corp.

  Ticker: KMG CUSIP/SEDOL: 492386107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Sylvia A. Earle                  Management            For                        Voted - For
  1.2.  Elect Director Martin C. Jischke                Management            For                        Voted - Withhold
  1.3.  Elect Director Leroy C. Richie                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Establishment of An Office of the Board
         of Directors                                   Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KeyCorp

  Ticker: KEY CUSIP/SEDOL: 493267108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Ralph Alvarez                    Management            For                        Voted - For
  1.2.  Elect Director William G. Bares                 Management            For                        Voted - Withhold
  1.3.  Elect Director Carol A. Cartwright              Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Stevens                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Kimberly-Clark Corp.

  Ticker: KMB CUSIP/SEDOL: 494368103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - For
  1.2.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Falk                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mae C. Jemison, M.D.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing Out the Use
         of Non-certified Wood Fiber                    Shareholder           Against                    Voted - For

Kimco Realty Corp.

  Ticker: KIM CUSIP/SEDOL: 49446R109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin S. Kimmel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Milton Cooper                    Management            For                        Voted - Withhold
  1.3.  Elect Director Richard G. Dooley                Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Flynn                 Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Grills                       Management            For                        Voted - For
  1.6.  Elect Director David B. Henry                   Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick Hughes                Management            For                        Voted - For
  1.8.  Elect Director Frank Lourenso                   Management            For                        Voted - Withhold
  1.9.  Elect Director Richard Saltzman                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Company-Specific -- Require Annual Disclosure
         of Related Party Transactions between
         the Company and its Senior Executive
         Officers or the Company and its
         Directors                                      Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kinder Morgan, Inc.

  Ticker: KMI CUSIP/SEDOL: 49455P101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard D. Kinder                Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Austin, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Hybl                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ted A. Gardner                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Kindred Healthcare, Inc.

  Ticker: KND CUSIP/SEDOL: 494580103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Kuntz                  Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas P. Cooper, M.D.           Management            For                        Voted - For
  1.3.  Elect Director Paul J. Diaz                     Management            For                        Voted - For
  1.4.  Elect Director Michael J. Embler                Management            For                        Voted - For
  1.5.  Elect Director Garry N. Garrison                Management            For                        Voted - For
  1.6.  Elect Director Isaac Kaufman                    Management            For                        Voted - For
  1.7.  Elect Director John H. Klein                    Management            For                        Voted - For
  1.8.  Elect Director Eddy J. Rogers, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Company-Specific -- Arrange for the Spin-off of
         Kindred's Pharmacy Division                    Shareholder           Against                    Voted - Against

Kinetic Concepts, Inc.

  Ticker: KCI CUSIP/SEDOL: 49460W208


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Woodrin Grossman                 Management            For                        Voted - For
  1.2.  Elect Director N. Colin Lind                    Management            For                        Voted - For
  1.3.  Elect Director C. Thomas Smith                  Management            For                        Voted - For
  1.4.  Elect Director Donald E. Steen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against





                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



King Pharmaceuticals Inc.

  Ticker: KG CUSIP/SEDOL: 495582108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Knight-Ridder, Inc.

  Ticker: KRI CUSIP/SEDOL: 499040103


 Meeting Date: June 26, 2006        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Directors Ronald D. Mc Cray               Management            For                        Voted - For
  3.2.  Elect Directors Patricia Mitchell               Management            For                        Voted - For
  3.3.  Elect Directors M. Kenneth Oshman               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Procedure for Future Sale or Disposition of
         Company Newspapers                             Shareholder           Against                    Voted - Against

Kohl's Corp.

  Ticker: KSS CUSIP/SEDOL: 500255104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Burd                   Management            For                        Voted - For
  1.3.  Elect Director Kevin Mansell                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter M. Sommerhauser            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Kraft Foods Inc

  Ticker: KFT CUSIP/SEDOL: 50075N104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jan Bennink                      Management            For                        Voted - For
  1.2.  Elect Director Louis C. Camilleri               Management            For                        Voted - Withhold
  1.3.  Elect Director Roger K. Deromedi                Management            For                        Voted - Withhold
  1.4.  Elect Director Dinyar S. Devitre                Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kraft Foods Inc (continued)

  1.5.  Elect Director Richard A. Lerner, M.D.          Management            For                        Voted - For
  1.6.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.7.  Elect Director Mary L. Schapiro                 Management            For                        Voted - For
  1.8.  Elect Director Charles R. Wall                  Management            For                        Voted - Withhold
  1.9.  Elect Director Deborah C. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Cease Corporate Support for Homosexual
         Activities or Events                           Shareholder           Against                    Voted - Against

L-3 Communications Holdings, Inc.

  Ticker: LLL CUSIP/SEDOL: 502424104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter A. Cohen                   Management            For                        Voted - For
  1.2.  Elect Director Robert B. Millard                Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Simon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Laboratory Corporation of America Holdings

  Ticker: LH CUSIP/SEDOL: 50540R409


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - Withhold
  1.2.  Elect Director Kerrii B. Anderson               Management            For                        Voted - For
  1.3.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.4.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.5.  Elect Director Robert E. Mittelstaedt, Jr.      Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Rubenstein             Management            For                        Voted - For
  1.7.  Elect Director Andrew G. Wallace, M.D.          Management            For                        Voted - Withhold
  1.8.  Elect Director M. Keith Weikel, Ph.D.           Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Laidlaw International, Inc.

  Ticker: LI CUSIP/SEDOL: 50730R102


 Meeting Date: February 02, 2006

  1.1.  Elect Director Kevin E. Benson                  Management            For                        Voted - For
  1.2.  Elect Director Lawrence M. Nagin                Management            For                        Voted - For
  1.3.  Elect Director Peter E. Stangl                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lamar Advertising Company

  Ticker: LAMR CUSIP/SEDOL: 512815101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John Maxwell Hamilton            Management            For                        Voted - For
  1.2.  Elect Director Robert M. Jelenic                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Mumblow               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas V. Reifenheiser           Management            For                        Voted - Withhold
  1.5.  Elect Director Anna Reilly                      Management            For                        Voted - Withhold
  1.6.  Elect Director Kevin P. Reilly, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Wendell Reilly                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

LandAmerica Financial Group, Inc.

  Ticker: LFG CUSIP/SEDOL: 514936103


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Janet A. Alpert                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gale K. Caruso                   Management            For                        Voted - For
  1.3.  Elect Director Michael Dinkins                  Management            For                        Voted - For
  1.4.  Elect Director John P. McCann                   Management            For                        Voted - For
  2.    Amend Director Indemnification                  Management            For                        Voted - For
  3. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Lear Corporation

  Ticker: LEA CUSIP/SEDOL: 521865105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director David E. Fry                     Management            For                        Voted - For
  1.2.  Elect Director David P. Spalding                Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Stern                   Management            For                        Voted - Withhold
  1.4.  Elect Director Henry D.G. Wallace               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Legg Mason, Inc.

  Ticker: LM CUSIP/SEDOL: 524901105


 Meeting Date: July 19, 2005        Meeting Type: Annual

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - Withhold
  1.2.  Elect Director Edward I. O'Brien                Management            For                        Voted - Withhold
  1.3.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  1.4.  Elect Director Nicholas J. St. George           Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Lehman Brothers Holdings Inc.

  Ticker: LEH CUSIP/SEDOL: 524908100


 Meeting Date: April 05, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas H. Cruikshank             Management            For                        Voted - For
  1.2.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director Henry Kaufman                    Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For

Lennar Corp.

  Ticker: LEN CUSIP/SEDOL: 526057104


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - Against

Leucadia National Corp.

  Ticker: LUK CUSIP/SEDOL: 527288104


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Ian M. Cumming                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Dougan                   Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence D. Glaubinger           Management            For                        Voted - Withhold
  1.4.  Elect Director Alan J. Hirschfield              Management            For                        Voted - For
  1.5.  Elect Director James E. Jordan                  Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey C. Keil                  Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Leucadia National Corp. (continued)

  1.7.  Elect Director Jesse Clyde Nichols,III          Management            For                        Voted - Withhold
  1.8.  Elect Director Joseph S. Steinberg              Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Senior Executive Warrant Plan           Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Lexmark International, Inc.

  Ticker: LXK CUSIP/SEDOL: 529771107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Fields                Management            For                        Voted - For
  1.4.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Liberty Global Inc.

  Ticker: LBTYA CUSIP/SEDOL: 530555101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director John P. Cole, Jr.                Management            For                        Voted - For
  1.2.  Elect Director David E. Rapley                  Management            For                        Voted - For
  1.3.  Elect Director Gene W. Schneider                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Liberty Media Corp.

  Ticker: L CUSIP/SEDOL: 530718105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Company Specific-Create Tracking Stock          Management            For                        Voted - Against
  3.    Approve Restructuring Plan                      Management            For                        Voted - Against
  4.    Approve Restructuring Plan                      Management            For                        Voted - Against
  5.    Approve Restructuring Plan                      Management            For                        Voted - Against
  6.1.  Elect Director Donne F. Fisher                  Management            For                        Voted - For
  6.2.  Elect Director Gregory B. Maffei                Management            For                        Voted - Withhold
  6.3.  Elect Director M. LaVoy Robison                 Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LifePoint Hospitals, Inc.

  Ticker: LPNT CUSIP/SEDOL: 53219L109


 Meeting Date: May 08, 2006         Meeting Type: Contest


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director Ricki Tigert Helfer              Management            For                        Voted - For
  1.2.  Elect Director John E. Maupin, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Owen G. Shell, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Did Not Vote
  Dissident Proxy (Gold Card)                                                                            Non-Voting
  1.1.  Elect Director Mohsin Y. Meghji                 Management            For                        Did Not Vote
  1.2.  Elect Director Earl P. Holland                  Management            For                        Did Not Vote
  1.3.  Elect Director Nicole Viglucci                  Management            For                        Did Not Vote

Limited Brands

  Ticker: LTD CUSIP/SEDOL: 532716107


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Gordon Gee                    Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Heskett                 Management            For                        Voted - For
  1.3.  Elect Director Allan R. Tessler                 Management            For                        Voted - Withhold
  1.4.  Elect Director Abigail S. Wexner                Management            For                        Voted - Withhold

Lincoln National Corp.

  Ticker: LNC CUSIP/SEDOL: 534187109


 Meeting Date: March 20, 2006       Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Henderson, III         Management            For                        Voted - For
  1.3.  Elect Director Eric G. Johnson                  Management            For                        Voted - For
  1.4.  Elect Director M. Leanne Lachman                Management            For                        Voted - Withhold
  1.5.  Elect Director Isaiah Tidwell                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Linear Technology Corp.

  Ticker: LLTC CUSIP/SEDOL: 535678106


 Meeting Date: November 02, 2005

  1.1.  Elect Director Robert H. Swanson, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director David S. Lee                     Management            For                        Voted - Withhold
  1.3.  Elect Director Lothar Maier                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo T. McCarthy                  Management            For                        Voted - Withhold
  1.5.  Elect Director Richard M. Moley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas S. Volpe                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Lockheed Martin Corp.

  Ticker: LMT CUSIP/SEDOL: 539830109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director E.C. Aldridge, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Nolan D. Archibald               Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus C. Bennett                Management            For                        Voted - Withhold
  1.4.  Elect Director James O. Ellis, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Gwendolyn S. King                Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Loy                     Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - For
  1.8.  Elect Director Eugene F. Murphy                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.10. Elect Director Frank Savage                     Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Anne Stevens                     Management            For                        Voted - For
  1.13. Elect Director Robert J. Stevens                Management            For                        Voted - Withhold
  1.14. Elect Director James R. UKropina                Management            For                        Voted - Withhold
  1.15. Elect Director Douglas C. Yearley               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  7.    Report Equal Employment Opportunity
         Information                                    Shareholder           Against                    Voted - For
  8.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Loews Corp.

  Ticker: CG CUSIP/SEDOL: 540424108


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  1.3.  Elect Director Charles M. Diker                 Management            For                        Voted - For
  1.4.  Elect Director Paul J. Fribourg                 Management            For                        Voted - For
  1.5.  Elect Director Walter L. Harris                 Management            For                        Voted - For
  1.6.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.7.  Elect Director Gloria R. Scott                  Management            For                        Voted - Withhold
  1.8.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.9.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.10. Elect Director Jonathan M. Tisch                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against

Lowe's Companies, Inc.

  Ticker: LOW CUSIP/SEDOL: 548661107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Marshall O. Larsen               Management            For                        Voted - For
  1.3.  Elect Director Stephen F. Page                  Management            For                        Voted - For
  1.4.  Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Company Specific - Relating To The Board
         Of Directors                                   Management            For                        Voted - For
  6.    Report on Wood Procurement Policy               Shareholder           Against                    Voted - For

LSI Logic Corp.

  Ticker: LSI CUSIP/SEDOL: 502161102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Abhijit Y. Talwalkar             Management            For                        Voted - Withhold
  1.2.  Elect Director T.Z. Chu                         Management            For                        Voted - Withhold
  1.3.  Elect Director Malcolm R. Currie                Management            For                        Voted - Withhold
  1.4.  Elect Director James H. Keyes                   Management            For                        Voted - Withhold
  1.5.  Elect Director R. Douglas Norby                 Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LSI Logic Corp. (continued)

  1.6.  Elect Director Matthew J. O'Rourke              Management            For                        Voted - For
  1.7.  Elect Director Gregorio Reyes                   Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

M & T Bank Corp.

  Ticker: MTB CUSIP/SEDOL: 55261F104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Brent D. Baird                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Bennett                Management            For                        Voted - For
  1.3.  Elect Director C. Angela Bontempo               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert T. Brady                  Management            For                        Voted - Withhold
  1.5.  Elect Director Emerson L. Brumback              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Buckley               Management            For                        Voted - For
  1.7.  Elect Director T.J. Cunningham III              Management            For                        Voted - Withhold
  1.8.  Elect Director Colm E. Doherty                  Management            For                        Voted - For
  1.9.  Elect Director Richard E. Garman                Management            For                        Voted - Withhold
  1.10. Elect Director Daniel R. Hawbaker               Management            For                        Voted - For
  1.11. Elect Director Patrick W.E. Hodgson             Management            For                        Voted - Withhold
  1.12. Elect Director Richard G. King                  Management            For                        Voted - For
  1.13. Elect Director Reginald B. Newman, II           Management            For                        Voted - For
  1.14. Elect Director Jorge G. Pereira                 Management            For                        Voted - Withhold
  1.15. Elect Director Michael P. Pinto                 Management            For                        Voted - Withhold
  1.16. Elect Director Robert E. Sadler, Jr.            Management            For                        Voted - Withhold
  1.17. Elect Director Eugene J. Sheehy                 Management            For                        Voted - Withhold
  1.18. Elect Director Stephen G. Sheetz                Management            For                        Voted - For
  1.19. Elect Director Herbert L. Washington            Management            For                        Voted - For
  1.2.  Elect Director Robert G. Wilmers                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Manor Care, Inc.

  Ticker: HCR CUSIP/SEDOL: 564055101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary Taylor Behrens              Management            For                        Voted - For
  1.2.  Elect Director Joseph F. Damico                 Management            For                        Voted - For
  1.3.  Elect Director John T. Schwieters               Management            For                        Voted - For
  1.4.  Elect Director Richard C. Tuttle                Management            For                        Voted - For
  1.5.  Elect Director M. Keith Weikel                  Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Young                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marathon Oil Corp

  Ticker: MRO CUSIP/SEDOL: 565849106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Clarence P. Cazalot              Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Daberko                 Management            For                        Voted - For
  1.3.  Elect Director William L. Davis                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Eliminate Class of Preferred Stock              Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Markel Corp.

  Ticker: MKL CUSIP/SEDOL: 570535104


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Douglas C. Eby                   Management            For                        Voted - For
  1.3.  Elect Director Leslie A. Grandis                Management            For                        Voted - Withhold
  1.4.  Elect Director Stewart M. Kasen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Alan I. Kirshner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Anthony F. Markel                Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Markel                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jay M. Weinberg                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Marriott International Inc.

  Ticker: MAR CUSIP/SEDOL: 571903202


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard S. Braddock              Management            For                        Voted - For
  1.2.  Elect Director Floretta DUKes McKenzie          Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marsh & McLennan Companies, Inc.

  Ticker: MMC CUSIP/SEDOL: 571748102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Leslie M. Baker, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gwendolyn S. King                Management            For                        Voted - For
  1.3.  Elect Director Marc D. Oken                     Management            For                        Voted - For
  1.4.  Elect Director David A. Olsen                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For

Marshall & Ilsley Corp.

  Ticker: MI CUSIP/SEDOL: 571834100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Mark F. Furlong                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ted D. Kellner                   Management            For                        Voted - Withhold
  1.3.  Elect Director Katharine C. Lyall               Management            For                        Voted - For
  1.4.  Elect Director Peter M. Platten, III            Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Wigdale                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Martin Marietta Materials, Inc.

  Ticker: MLM CUSIP/SEDOL: 573284106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marvell Technology Group Ltd

  Ticker: MRVL CUSIP/SEDOL: G5876H105


 Meeting Date: June 09, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Sehat Sutardja, Ph.D.            Management            For                        Voted - Withhold
  1.2.  Elect Director Weili Dai                        Management            For                        Voted - Withhold
  1.3.  Elect Director Pantas Sutardja, Ph.D.           Management            For                        Voted - Withhold
  1.4.  Elect Director Arturo Krueger                   Management            For                        Voted - For
  2.    To Re-appoint PricewaterhouseCoopers Llp as
         the Company's Independent Registered Public
         Accounting Firm and to Authorize the Audit
         Committee to Fix Their Remuneration for the
         2007 Fiscal Year Ending January 27, 2007.      Management            For                        Voted - For
  3.    To Approve An Increase to the Company's
         Authorized Share Capital.                      Management            For                        Voted - For
  4.    To Approve An Amendment to the Company's
         Second Amended and Restated Bye-laws to
         Amend the Provision Related to
         Indemnification of Directors and Officers.     Management            For                        Voted - Against

Masco Corp.

  Ticker: MAS CUSIP/SEDOL: 574599106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas G. Denomme                Management            For                        Voted - For
  1.2.  Elect Director Richard A. Manoogian             Management            For                        Voted - Against
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Massey Energy Company

  Ticker: MEE CUSIP/SEDOL: 576206106


 Meeting Date: May 16, 2006         Meeting Type: Special


                                    Management Proxy (Blue Card)

  1.1.  Elect Director John C. Baldwin                  Management            For                        Did Not Vote
  1.2.  Elect Director James B. Crawford                Management            For                        Did Not Vote
  1.3.  Elect Director Gordon Gee                       Management            For                        Did Not Vote
  2.    Ratify Auditors                                 Management            For                        Did Not Vote
  3.    Approve Omnibus Stock Plan                      Management            For                        Did Not Vote
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Did Not Vote

                                    Dissident Proxy (White Card)

  1.1.  Elect Director Daniel S. Loeb                   Management            For                        Voted - For
  1.2.  Elect Director Todd Q. Swanson                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Matria Healthcare, Inc.

  Ticker: MATR CUSIP/SEDOL: 576817209


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Terry Dewberry                Management            For                        Voted - For
  1.2.  Elect Director Richard M. Hassett, Md           Management            For                        Voted - For
  1.3.  Elect Director Kaaren J. Street                 Management            For                        Voted - For
  1.4.  Elect Director Wayne P. Yetter                  Management            For                        Voted - For
  1.5.  Elect Director Donald J. Lothrop                Management            For                        Voted - For

Mattel, Inc.

  Ticker: MAT CUSIP/SEDOL: 577081102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Eugene P. Beard                  Management            For                        Voted - For
  1.2.  Elect Director Michael J. Dolan                 Management            For                        Voted - For
  1.3.  Elect Director Robert A. Eckert                 Management            For                        Voted - Withhold
  1.4.  Elect Director Tully M. Friedman                Management            For                        Voted - Withhold
  1.5.  Elect Director Dominic Ng                       Management            For                        Voted - For
  1.6.  Elect Director Andrea L. Rich                   Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher A. Sinclair          Management            For                        Voted - For
  1.9.  Elect Director G. Craig Sullivan                Management            For                        Voted - For
  1.10. Elect Director John L. Vogelstein               Management            For                        Voted - Withhold
  1.11. Elect Director Kathy Brittain White             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Report Progress on Improving Work and
         Living Conditions                              Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For

Maxim Integrated Products, Inc.

  Ticker: MXIM CUSIP/SEDOL: 57772K101


 Meeting Date: November 10, 2005

  1.1.  Elect Director James R. Bergman                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Byrd                  Management            For                        Voted - For
  1.3.  Elect Director Peter de Roeth                   Management            For                        Voted - For
  1.4.  Elect Director John F. Gifford                  Management            For                        Voted - Withhold
  1.5.  Elect Director B. Kipling Hagopian              Management            For                        Voted - For
  1.6.  Elect Director A.R. Frank Wazzan                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Maytag Corp.

  Ticker: MPY CUSIP/SEDOL: 578592107


 Meeting Date: September 09, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: December 22, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against

MBIA Inc.

  Ticker: MBI CUSIP/SEDOL: 55262C100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph W. Brown                  Management            For                        Voted - Withhold
  1.2.  Elect Director C. Edward Chaplin                Management            For                        Voted - For
  1.3.  Elect Director David C. Clapp                   Management            For                        Voted - Withhold
  1.4.  Elect Director Gary C. Dunton                   Management            For                        Voted - Withhold
  1.5.  Elect Director Claire L. Gaudiani               Management            For                        Voted - Withhold
  1.6.  Elect Director Daniel P. Kearney                Management            For                        Voted - Withhold
  1.7.  Elect Director Laurence H. Meyer                Management            For                        Voted - For
  1.8.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.9.  Elect Director John A. Rolls                    Management            For                        Voted - Withhold
  1.10. Elect Director Jeffery W. YabUKi                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

MBNA Corp.

  Ticker: KRB CUSIP/SEDOL: 55262L100


 Meeting Date: November 03, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

McAfee, Inc.

  Ticker: MFE CUSIP/SEDOL: 579064106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Leslie Denend                    Management            For                        Voted - Withhold
  1.2.  Elect Director George SamenUK                   Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



McDonald's Corp.

  Ticker: MCD CUSIP/SEDOL: 580135101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Eckert                 Management            For                        Voted - For
  1.2.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.4.  Elect Director Richard H. Lenny                 Management            For                        Voted - For
  1.5.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.6.  Elect Director Sheila A. Penrose                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Identify Food Products Manufactured or Sold that
         Contain Genetically Engineered Ingredients     Shareholder           Against                    Voted - For

MDU Resources Group, Inc.

  Ticker: MDU CUSIP/SEDOL: 552690109


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard H. Lewis                 Management            For                        Voted - For
  1.2.  Elect Director Harry J. Pearce                  Management            For                        Voted - For
  1.3.  Elect Director Sister T. Welder, O.S.B          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

MeadWestvaco Corp.

  Ticker: MWV CUSIP/SEDOL: 583334107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director James G. Kaiser                  Management            For                        Voted - For
  1.2.  Elect Director Richard B. Kelson                Management            For                        Voted - For
  1.3.  Elect Director John A. Krol                     Management            For                        Voted - For
  1.4.  Elect Director John A. LUKe, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MEDCO Health Solutions Inc

  Ticker: MHS CUSIP/SEDOL: 58405U102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence S. Lewin                Management            For                        Voted - For
  1.2.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.3.  Elect Director Edward H. Shortliffe, M.D., Ph.D.Management            For                        Voted - For
  1.4.  Elect Director David D. Stevens                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MedImmune, Inc.

  Ticker: MEDI CUSIP/SEDOL: 584699102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Wayne T. Hockmeyer               Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Mott                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baltimore                  Management            For                        Voted - For
  1.4.  Elect Director M. James Barrett                 Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Cavanaugh               Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.7.  Elect Director Gordon S. Macklin                Management            For                        Voted - Withhold
  1.8.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Elizabeth H.S. Wyatt             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Medtronic, Inc.

  Ticker: MDT CUSIP/SEDOL: 585055106


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1.1.  Elect Director Shirley Ann Jackson, Ph.D.       Management            For                        Voted - For
  1.2.  Elect Director Denise M. O'Leary                Management            For                        Voted - For
  1.3.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - For
  1.4.  Elect Director Jack W. Schuler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mentor Corp.

  Ticker: MNT CUSIP/SEDOL: 587188103


 Meeting Date: September 14, 2005   Meeting Type: Annual

  1.    Approve Decrease in Size of Board               Management            For                        Voted - For
  2.1.  Elect Director Joseph E. Whitters               Management            For                        Voted - For
  2.2.  Elect Director Michael L. Emmons                Management            For                        Voted - For
  2.3.  Elect Director Walter W. Faster                 Management            For                        Voted - Withhold
  2.4.  Elect Director Eugene G. Glover                 Management            For                        Voted - Withhold
  2.5.  Elect Director Michael Nakonechny               Management            For                        Voted - Withhold
  2.6.  Elect Director Ronald J. Rossi                  Management            For                        Voted - For
  2.7.  Elect Director Jeffrey W. Ubben                 Management            For                        Voted - For
  2.8.  Elect Director Dr. Richard W. Young             Management            For                        Voted - Withhold
  2.9.  Elect Director Joshua H. Levine                 Management            For                        Voted - Withhold
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter General
         Matters                                        Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

Mercantile Bankshares Corp.

  Ticker: MRBK CUSIP/SEDOL: 587405101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director R. Carl Benna                    Management            For                        Voted - For
  1.2.  Elect Director George L. Bunting, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Darrell D. Friedman              Management            For                        Voted - For
  1.4.  Elect Director Robert A. Kinsley                Management            For                        Voted - Withhold
  1.5.  Elect Director Alexander T. Mason               Management            For                        Voted - Withhold
  1.6.  Elect Director Christian H. Poindexter          Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Shea                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Merck & Co., Inc.

  Ticker: MRK CUSIP/SEDOL: 589331107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard T. Clark                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Bowen, Ph.D.          Management            For                        Voted - Withhold
  1.4.  Elect Director Johnnetta B. Cole, Ph.D.         Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck & Co., Inc. (continued)

  1.5.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.6.  Elect Director William N. Kelley, M.D.          Management            For                        Voted - Withhold
  1.7.  Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Shenk, Ph.D.           Management            For                        Voted - For
  1.9.  Elect Director Anne M. Tatlock                  Management            For                        Voted - For
  1.10. Elect Director Samuel O. Thier, M.D.            Management            For                        Voted - Withhold
  1.11. Elect Director Wendell P. Weeks                 Management            For                        Voted - For
  1.12. Elect Director Peter C. Wendell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  7.    Adopt Animal Welfare Standards                  Shareholder           Against                    Voted - Against

Mercury Computer Systems, Inc.

  Ticker: MRCY CUSIP/SEDOL: 589378108


 Meeting Date: November 14, 2005

  1.1.  Elect Director Gordon B. Baty                   Management            For                        Voted - Withhold
  1.2.  Elect Director Sherman N. Mullin                Management            For                        Voted - Withhold
  1.3.  Elect Director George W. Chamillard             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Mercury General Corp.

  Ticker: MCY CUSIP/SEDOL: 589400100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director George Joseph                    Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Mcclung               Management            For                        Voted - Withhold
  1.3.  Elect Director Donald R. Spuehler               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard E. Grayson               Management            For                        Voted - Withhold
  1.5.  Elect Director Donald P. Newell                 Management            For                        Voted - Withhold
  1.6.  Elect Director Bruce A. Bunner                  Management            For                        Voted - Withhold
  1.7.  Elect Director Nathan Bessin                    Management            For                        Voted - Withhold
  1.8.  Elect Director Michael D. Curtius               Management            For                        Voted - Withhold
  1.9.  Elect Director Gabriel Tirador                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merrill Lynch & Co., Inc.

  Ticker: MER CUSIP/SEDOL: 590188108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.10. Elect Director Alberto Cribiore                 Management            For                        Voted - For
  1.2.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles O. Rossotti              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  5.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  1.1.  Elect Director Alberto Cribiore                 Management            For                        Voted - For

Metlife, Inc

  Ticker: MET CUSIP/SEDOL: 59156R108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director C. Robert Henrikson              Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Keane                    Management            For                        Voted - For
  1.3.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.4.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Mettler-Toledo International Inc.

  Ticker: MTD CUSIP/SEDOL: 592688105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert F. Spoerry                Management            For                        Voted - Withhold
  1.2.  Elect Director Francis A. Contino               Management            For                        Voted - For
  1.3.  Elect Director John T. Dickson                  Management            For                        Voted - For
  1.4.  Elect Director Philip H. Geier                  Management            For                        Voted - For
  1.5.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., Ph.D.      Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

MGIC Investment Corp.

  Ticker: MTG CUSIP/SEDOL: 552848103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MGM Mirage

  Ticker: MGM CUSIP/SEDOL: 552953101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James D. Aljian                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert H. Baldwin                Management            For                        Voted - Withhold
  1.3.  Elect Director Willie D. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alexander M. Haig, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.6.  Elect Director Roland Hernandez                 Management            For                        Voted - For
  1.7.  Elect Director Gary N. Jacobs                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kirk Kerkorian                   Management            For                        Voted - Withhold
  1.9.  Elect Director J. Terrence Lanni                Management            For                        Voted - Withhold
  1.10. Elect Director Rose Mckinney-James              Management            For                        Voted - For
  1.11. Elect Director James J. Murren                  Management            For                        Voted - Withhold
  1.12. Elect Director Ronald M. Popeil                 Management            For                        Voted - For
  1.13. Elect Director John T. Redmond                  Management            For                        Voted - Withhold
  1.14. Elect Director Melvin B. Wolzinger              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Micrel, Inc.

  Ticker: MCRL CUSIP/SEDOL: 594793101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond D. Zinn                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Callahan              Management            For                        Voted - For
  1.3.  Elect Director David W. Conrath                 Management            For                        Voted - For
  1.4.  Elect Director George Kelly                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Livingstone            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Fix Number of Directors                         Management            For                        Voted - For

  Ticker: MSFT CUSIP/SEDOL: 594918104


 Meeting Date: November 09, 2005

  1.1.  Elect Director William H. Gates, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Ballmer                Management            For                        Voted - Withhold
  1.3.  Elect Director James I. Cash Jr.                Management            For                        Voted - For
  1.4.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.5.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Microsoft Corp. (continued)

  1.6.  Elect Director A. Mclaughlin Korologos          Management            For                        Voted - For
  1.7.  Elect Director David F. Marquardt               Management            For                        Voted - Withhold
  1.8.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.9.  Elect Director Helmut Panke                     Management            For                        Voted - For
  1.10. Elect Director Jon A. Shirley                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

MicroStrategy Inc.

  Ticker: MSTR CUSIP/SEDOL: 594972408


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Epstein                Management            For                        Voted - For
  1.5.  Elect Director David W. Larue                   Management            For                        Voted - For
  1.6.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.7.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Spahr                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Millennium Pharmaceuticals, Inc.

  Ticker: MLNM CUSIP/SEDOL: 599902103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Deborah Dunsire                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.3.  Elect Director Norman C. Selby                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Millipore Corp.

  Ticker: MIL CUSIP/SEDOL: 601073109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - For
  1.2.  Elect Director Mark Hoffman                     Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Reno                     Management            For                        Voted - Withhold
  1.4.  Elect Director Karen E. Welke                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Molecular Devices Corp.

  Ticker: MDCC CUSIP/SEDOL: 60851C107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph D. Keegan, Ph.D.          Management            For                        Voted - Withhold
  1.2.  Elect Director Moshe H. Alafi                   Management            For                        Voted - Withhold
  1.3.  Elect Director David L. Anderson                Management            For                        Voted - Withhold
  1.4.  Elect Director A. Blaine Bowman                 Management            For                        Voted - Withhold
  1.5.  Elect Director Alan Finkel, Ph.D.               Management            For                        Voted - Withhold
  1.6.  Elect Director Andre F. Marion                  Management            For                        Voted - Withhold
  1.7.  Elect Director Harden M. Mcconnell PhD          Management            For                        Voted - Withhold
  1.8.  Elect Director J. Allan Waitz, Ph.D.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Molson Coors Brewing Co

  Ticker: TAP CUSIP/SEDOL: 60871R209


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Cleghorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles M. Herington             Management            For                        Voted - For
  1.3.  Elect Director David P. O'Brien                 Management            For                        Voted - Withhold

Monster Worldwide, Inc.

  Ticker: MNST CUSIP/SEDOL: 611742107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Andrew J. McKelvey               Management            For                        Voted - Withhold
  1.2.  Elect Director George R. Eisele                 Management            For                        Voted - For
  1.3.  Elect Director John Gaulding                    Management            For                        Voted - For
  1.4.  Elect Director Michael Kaufman                  Management            For                        Voted - For
  1.5.  Elect Director Ronald J. Kramer                 Management            For                        Voted - For
  1.6.  Elect Director David A. Stein                   Management            For                        Voted - For
  1.7.  Elect Director John Swann                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Board Diversity                       Management            For                        Did Not Vote

Moody's Corporation

  Ticker: MCO CUSIP/SEDOL: 615369105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Ewald Kist                       Management            For                        Voted - For
  1.2.  Elect Director Henry A. McKinnell               Management            For                        Voted - For
  1.3.  Elect Director John K. Wulff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Morgan Stanley

  Ticker: MS CUSIP/SEDOL: 617446448


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director C. Robert Kidder                 Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Mack                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.6.  Elect Director Hutham S. Olayan                 Management            For                        Voted - For
  1.7.  Elect Director O. Griffith Sexton               Management            For                        Voted - For
  1.8.  Elect Director Howard J. Davies                 Management            For                        Voted - For
  1.9.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.10. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.11. Elect Director Klaus Zumwinkel                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Remove plurality
         voting for directors                           Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Eliminate supermajority
         voting requirements                            Management            For                        Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  8.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Motorola, Inc.

  Ticker: MOT CUSIP/SEDOL: 620076109


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Zander                        Management            For                        Voted - Against
  1.2.  Elect Director H.L. Fuller                      Management            For                        Voted - Against
  1.3.  Elect Director J. Lewent                        Management            For                        Voted - Against
  1.4.  Elect Director T. Meredith                      Management            For                        Voted - Against
  1.5.  Elect Director N. Negroponte                    Management            For                        Voted - For
  1.6.  Elect Director I. Nooyi                         Management            For                        Voted - For
  1.7.  Elect Director S. Scott, III                    Management            For                        Voted - Against
  1.8.  Elect Director R. Sommer                        Management            For                        Voted - For
  1.9.  Elect Director J. Stengel                       Management            For                        Voted - For
  1.10. Elect Director D. Warner, III                   Management            For                        Voted - For
  1.11. Elect Director J. White                         Management            For                        Voted - Against
  1.12. Elect Director M. White                         Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MSC Industrial Direct Co., Inc.

  Ticker: MSM CUSIP/SEDOL: 553530106


 Meeting Date: January 03, 2006     Meeting Type: Annual

  1.1.  Elect Director Mitchell Jacobson                Management            For                        Voted - Withhold
  1.2.  Elect Director David Sandler                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Boehlke                  Management            For                        Voted - Withhold
  1.4.  Elect Director Roger Fradin                     Management            For                        Voted - Withhold
  1.5.  Elect Director Denis Kelly                      Management            For                        Voted - For
  1.6.  Elect Director Raymond Langton                  Management            For                        Voted - For
  1.7.  Elect Director Philip Peller                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Murphy Oil Corp.

  Ticker: MUR CUSIP/SEDOL: 626717102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank W. Blue                    Management            For                        Voted - For
  1.2.  Elect Director George S. Dembroski              Management            For                        Voted - Withhold
  1.3.  Elect Director Clairborne P. Deming             Management            For                        Voted - Withhold
  1.4.  Elect Director Robert A. Hermes                 Management            For                        Voted - For
  1.5.  Elect Director R. Madison Murphy                Management            For                        Voted - Withhold
  1.6.  Elect Director William C. Nolan, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Ivar B. Ramberg                  Management            For                        Voted - For
  1.8.  Elect Director Neal E. Schmale                  Management            For                        Voted - For
  1.9.  Elect Director David J.H. Smith                 Management            For                        Voted - For
  1.10. Elect Director Caroline G. Theus                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nabors Industries, Ltd.

  Ticker: NBR CUSIP/SEDOL: G6359F103


 Meeting Date: March 30, 2006       Meeting Type: Special


 Meeting for Holders of ADRs

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Eugene M. Isenberg               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Management Proposal: Approval of the
         Company's Amended and Restated
         2003 Employee Stock Plan.                      Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National City Corp.

  Ticker: NCC CUSIP/SEDOL: 635405103


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director J.E. Barfield                    Management            For                        Voted - For
  1.2.  Elect Director J.S. Broadhurst                  Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - For
  1.4.  Elect Director D.A. Daberko                     Management            For                        Voted - Withhold
  1.5.  Elect Director B.P. Healy                       Management            For                        Voted - For
  1.6.  Elect Director S.C. Lindner                     Management            For                        Voted - For
  1.7.  Elect Director P.A. Ormond                      Management            For                        Voted - For
  1.8.  Elect Director G.L. Shaheen                     Management            For                        Voted - For
  1.9.  Elect Director J.S. Thornton                    Management            For                        Voted - For
  1.10. Elect Director M. Weiss                         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

National Oilwell Varco Inc.

  Ticker: NOV CUSIP/SEDOL: 637071101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

National Semiconductor Corp.

  Ticker: NSM CUSIP/SEDOL: 637640103


 Meeting Date: September 30, 2005   Meeting Type: Annual

  1.1.  Elect Director Brian L. Halla                   Management            For                        Voted - Withhold
  1.2.  Elect Director Steven R. Appleton               Management            For                        Voted - For
  1.3.  Elect Director Gary P. Arnold                   Management            For                        Voted - Withhold
  1.4.  Elect Director Richard J. Danzig                Management            For                        Voted - For
  1.5.  Elect Director Robert J. Frankenberg            Management            For                        Voted - For
  1.6.  Elect Director E. Floyd Kvamme                  Management            For                        Voted - For
  1.7.  Elect Director Modesto A. Maidique              Management            For                        Voted - Withhold
  1.8.  Elect Director Edward R. McCracken              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nationwide Financial Services, Inc.

  Ticker: NFS CUSIP/SEDOL: 638612101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director W.G. Jurgensen                   Management            For                        Voted - For
  1.2.  Elect Director Lydia M. Marshall                Management            For                        Voted - For
  1.3.  Elect Director David O. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Martha Miller de Lombera         Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

NAVTEQ Corporation

  Ticker: NVT CUSIP/SEDOL: 63936L100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard J.A. De Lange            Management            For                        Voted - For
  1.2.  Elect Director Christopher Galvin               Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Green                  Management            For                        Voted - For
  1.4.  Elect Director Judson C. Green                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - Withhold
  1.6.  Elect Director Scott D. Miller                  Management            For                        Voted - Withhold
  1.7.  Elect Director Dirk-Jan Van Ommeren             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

NCR Corporation

  Ticker: NCR CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Nuti                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Netlogic Microsytems Inc

  Ticker: NETL CUSIP/SEDOL: 64118B100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Douglas Broyles                  Management            For                        Voted - For
  1.2.  Elect Director Steve Domenik                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Neurocrine Biosciences, Inc.

  Ticker: NBIX CUSIP/SEDOL: 64125C109


 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph A. Mollica, Ph.D.         Management            For                        Voted - For
  1.2.  Elect Director Wylie W. Vale, Ph.D.             Management            For                        Voted - For
  1.3.  Elect Director W. Thomas Mitchell               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

New York Community Bancorp, Inc.

  Ticker: NYB CUSIP/SEDOL: 649445103


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Maureen E. Clancy                Management            For                        Voted - For
  1.2.  Elect Director Robert S. Farrell                Management            For                        Voted - For
  1.3.  Elect Director Joseph R. Ficalora               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael F. Manzulli              Management            For                        Voted - Withhold
  1.5.  Elect Director James J. O'Donovan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Newell Rubbermaid Inc.

  Ticker: NWL CUSIP/SEDOL: 651229106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas E. Clarke                 Management            For                        Voted - Withhold
  1.2.  Elect Director Elizabeth Cuthbert Millett       Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Strobel                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Newfield Exploration Co.

  Ticker: NFX CUSIP/SEDOL: 651290108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  1.2.  Elect Director David F. Schaible                Management            For                        Voted - Withhold
  1.3.  Elect Director Howard H. Newman                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Ricks                  Management            For                        Voted - Withhold
  1.5.  Elect Director Dennis R. Hendrix                Management            For                        Voted - For
  1.6.  Elect Director C.E. (chuck) Shultz              Management            For                        Voted - Withhold
  1.7.  Elect Director Philip J. Burguieres             Management            For                        Voted - For
  1.8.  Elect Director John Randolph Kemp III           Management            For                        Voted - For
  1.9.  Elect Director J. Michael Lacey                 Management            For                        Voted - For
  1.10. Elect Director Joseph H. Netherland             Management            For                        Voted - For
  1.11. Elect Director J. Terry Strange                 Management            For                        Voted - For
  1.12. Elect Director Pamela J. Gardner                Management            For                        Voted - For
  1.13. Elect Director Juanita F. Romans                Management            For                        Voted - For
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Nextel Communications, Inc.

  Ticker: NXTL CUSIP/SEDOL: 65332V103


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  3.2.  Elect Director Frank M. Drendel                 Management            For                        Voted - For
  3.3.  Elect Director William E. Kennard               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Nextel Partners, Inc.

  Ticker: NXTP CUSIP/SEDOL: 65333F107


 Meeting Date: October 24, 2005     Meeting Type: Special

  1.    Approve Exercise of Put Right                   Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NII Holdings, Inc.

  Ticker: NIHD CUSIP/SEDOL: 62913F201


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Carolyn Katz                     Management            For                        Voted - For
  1.2.  Elect Director Donald E. Morgan                 Management            For                        Voted - For
  1.3.  Elect Director George A. Cope                   Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

Nike, Inc.

  Ticker: NKE CUSIP/SEDOL: 654106103


 Meeting Date: September 20, 2005   Meeting Type: Annual

  1.1.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alan B. Graf, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

NiSource Inc.

  Ticker: NI CUSIP/SEDOL: 65473P105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary L. Neale                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Welsh                  Management            For                        Voted - Withhold
  1.3.  Elect Director Roger A. Young                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Noble Energy, Inc.

  Ticker: NBL CUSIP/SEDOL: 655044105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey L. Berenson              Management            For                        Voted - For
  1.2.  Elect Director Michael A. Cawley                Management            For                        Voted - Withhold
  1.3.  Elect Director Edward F. Cox                    Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Edelman                Management            For                        Voted - Withhold
  1.6.  Elect Director Kirby L. Hedrick                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Noble Energy, Inc. (continued)

  1.7.  Elect Director Bruce A. Smith                   Management            For                        Voted - For
  1.8.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Nordstrom, Inc.

  Ticker: JWN CUSIP/SEDOL: 655664100


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Phyllis J. Campbell              Management            For                        Voted - For
  1.2.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.4.  Elect Director Robert G. Miller                 Management            For                        Voted - For
  1.5.  Elect Director Blake W. Nordstrom               Management            For                        Voted - For
  1.6.  Elect Director Erik B. Nordstrom                Management            For                        Voted - For
  1.7.  Elect Director Peter E. Nordstrom               Management            For                        Voted - For
  1.8.  Elect Director Philip G. Satre                  Management            For                        Voted - For
  1.9.  Elect Director Alison A. Winter                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Norfolk Southern Corp.

  Ticker: NSC CUSIP/SEDOL: 655844108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.2.  Elect Director Steven F. Leer                   Management            For                        Voted - For
  1.3.  Elect Director Charles W. Moorman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Northeast Utilities

  Ticker: NU CUSIP/SEDOL: 664397106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard H. Booth                 Management            For                        Voted - For
  1.2.  Elect Director Cotton Mather Cleveland          Management            For                        Voted - Withhold
  1.3.  Elect Director Sanford Cloud, Jr.               Management            For                        Voted - For
  1.4.  Elect Director James F. Cordes                  Management            For                        Voted - For
  1.5.  Elect Director E. Gail De Planque               Management            For                        Voted - Withhold
  1.6.  Elect Director John G. Graham                   Management            For                        Voted - For
  1.7.  Elect Director Elizabeth T. Kennan              Management            For                        Voted - Withhold
  1.8.  Elect Director Robert E. Patricelli             Management            For                        Voted - Withhold
  1.9.  Elect Director Charles W. Shivery               Management            For                        Voted - Withhold
  1.10. Elect Director John F. Swope                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northern Trust Corp.

  Ticker: NTRS CUSIP/SEDOL: 665859104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Duane L. Burnham                 Management            For                        Voted - For
  1.2.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.3.  Elect Director Susan Crown                      Management            For                        Voted - For
  1.4.  Elect Director Dipak C. Jain                    Management            For                        Voted - For
  1.5.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert C. McCormack              Management            For                        Voted - For
  1.7.  Elect Director Edward J. Mooney                 Management            For                        Voted - For
  1.8.  Elect Director William A. Osborn                Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Rowe                     Management            For                        Voted - For
  1.10. Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director Charles A. Tribbett, III         Management            For                        Voted - For
  1.13. Elect Director Frederick H. Waddell             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For

Northrop Grumman Corp.

  Ticker: NOC CUSIP/SEDOL: 666807102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John T. Chain, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Vic Fazio                        Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Frank                 Management            For                        Voted - For
  1.4.  Elect Director Charles R. Larson                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.6.  Elect Director Ronald D. Sugar                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Novellus Systems, Inc.

  Ticker: NVLS CUSIP/SEDOL: 670008101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard S. Hill                  Management            For                        Voted - Withhold
  1.2.  Elect Director Neil R. Bonke                    Management            For                        Voted - For
  1.3.  Elect Director Youssef A. El-Mansy              Management            For                        Voted - For
  1.4.  Elect Director J. David Litster                 Management            For                        Voted - For
  1.5.  Elect Director Yoshio Nishi                     Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Novellus Systems, Inc. (continued)

  1.6.  Elect Director Glen G. Possley                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ann D. Rhoads                    Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Delbert A. Whitaker              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For

NRG Energy Inc

  Ticker: NRG CUSIP/SEDOL: 629377508


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Chlebowski               Management            For                        Voted - For
  1.2.  Elect Director Howard E. Cosgrove               Management            For                        Voted - For
  1.3.  Elect Director William E. Hantke                Management            For                        Voted - For
  1.4.  Elect Director Anne C. Schaumburg               Management            For                        Voted - For
  2.    Revise Board's Authority to Issue and Designate
         Preferred Stock                                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Ntl Inc

  Ticker: NTLI CUSIP/SEDOL: 62941W101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.2.  Elect Director Stephen A. Burch                 Management            For                        Voted - Withhold
  1.3.  Elect Director Simon P. Duffy                   Management            For                        Voted - Withhold
  1.4.  Elect Director Charles C. Gallagher             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adoption of Share Issuance Bonus Scheme         Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Nucor Corp.

  Ticker: NUE CUSIP/SEDOL: 670346105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Clayton C. Daley, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Harvey B. Grant                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nvidia Corporation

  Ticker: NVDA CUSIP/SEDOL: 67066G104


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Tench Coxe                       Management            For                        Voted - Withhold
  1.2.  Elect Director Mark L. Perry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NVR, Inc.

  Ticker: NVR CUSIP/SEDOL: 62944T105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Scott Bartlett, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director William A. Moran                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

O'Reilly Automotive, Inc.

  Ticker: ORLY CUSIP/SEDOL: 686091109


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles H. O'Reilly, Jr          Management            For                        Voted - Withhold
  1.2.  Elect Director John Murphy                      Management            For                        Voted - For
  1.3.  Elect Director Ronald Rashkow                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

  Ticker: OXY CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Spencer Abraham                  Management            For                        Voted - For
  1.2.  Elect Director Ronald W. Burkle                 Management            For                        Voted - Withhold
  1.3.  Elect Director John S. Chalsty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.6.  Elect Director John E. Feick                    Management            For                        Voted - For
  1.7.  Elect Director Ray R. Irani                     Management            For                        Voted - Withhold
  1.8.  Elect Director Irvin W. Maloney                 Management            For                        Voted - Withhold
  1.9.  Elect Director Rodolfo Segovia                  Management            For                        Voted - Withhold
  1.10. Elect Director Aziz D. Syriani                  Management            For                        Voted - Withhold
  1.11. Elect Director Rosemary Tomich                  Management            For                        Voted - Withhold
  1.12. Elect Director Walter L. Weisman                Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Occidental Petroleum Corp. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  5.    Report on Global Warming                        Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Office Depot, Inc.

  Ticker: ODP CUSIP/SEDOL: 676220106


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Lee A. Ault, III                 Management            For                        Voted - For
  1.2.  Elect Director Neil R. Austrian                 Management            For                        Voted - For
  1.3.  Elect Director David W. Bernauer                Management            For                        Voted - For
  1.4.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.5.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold
  1.6.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.7.  Elect Director Myra M. Hart                     Management            For                        Voted - For
  1.8.  Elect Director W. Scott Hedrick                 Management            For                        Voted - Withhold
  1.9.  Elect Director Michael J. Myers                 Management            For                        Voted - Withhold
  1.10. Elect Director Steve Odland                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Officemax Inc

  Ticker: OMX CUSIP/SEDOL: 67622P101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that Receive
         Majority Support                               Shareholder           Against                    Voted - For

OGE Energy Corp.

  Ticker: OGE CUSIP/SEDOL: 670837103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Groendyke                Management            For                        Voted - For
  1.2.  Elect Director Robert O. Lorenz                 Management            For                        Voted - For
  1.3.  Elect Director Steven E. Moore                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oil States International Inc.

  Ticker: OIS CUSIP/SEDOL: 678026105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gary L. Rosenthal                Management            For                        Voted - For
  1.3.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Old Republic International Corp.

  Ticker: ORI CUSIP/SEDOL: 680223104


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Harrington Bischof               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Lardner                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles F. Titterton             Management            For                        Voted - Withhold
  1.4.  Elect Director Steven R. Walker                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Omnicare, Inc.

  Ticker: OCR CUSIP/SEDOL: 681904108


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea R. Lindell, Dnsc          Management            For                        Voted - Withhold
  1.7.  Elect Director John H. Timoney                  Management            For                        Voted - For
  1.8.  Elect Director Amy Wallman                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Omnicom Group Inc.

  Ticker: OMC CUSIP/SEDOL: 681919106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Wren                     Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce Crawford                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Charles Clark             Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr           Management            For                        Voted - Withhold
  1.5.  Elect Director Errol M. Cook                    Management            For                        Voted - For
  1.6.  Elect Director Susan S. Denison                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Omnicom Group Inc. (continued)

  1.7.  Elect Director Michael A. Henning               Management            For                        Voted - For
  1.8.  Elect Director John R. Murphy                   Management            For                        Voted - For
  1.9.  Elect Director John R. Purcell                  Management            For                        Voted - Withhold
  1.10. Elect Director Linda Johnson Rice               Management            For                        Voted - For
  1.11. Elect Director Gary L. Roubos                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oneok, Inc.

  Ticker: OKE CUSIP/SEDOL: 682680103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director William L. Ford                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Ann Newsom, Ph.D.        Management            For                        Voted - Withhold
  1.3.  Elect Director Gary D. Parker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo A. Rodriguez             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Oracle Corp.

  Ticker: ORCL CUSIP/SEDOL: 68389X105


 Meeting Date: October 10, 2005     Meeting Type: Annual

  1.1.  Elect Director Jeffrey O. Henley                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Ellison              Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Boskin                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack F. Kemp                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey S. Berg                  Management            For                        Voted - For
  1.7.  Elect Director Safra A. Catz                    Management            For                        Voted - Withhold
  1.8.  Elect Director Hector Garcia-Molina             Management            For                        Voted - For
  1.9.  Elect Director Joseph A. Grundfest              Management            For                        Voted - For
  1.10. Elect Director H. Raymond Bingham               Management            For                        Voted - For
  1.11. Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Oshkosh Truck Corp.

  Ticker: OSK CUSIP/SEDOL: 688239201


 Meeting Date: February 07, 2006

  1.1.  Elect Director J. William Andersen              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Bohn                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert A. Cornog                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oshkosh Truck Corp. (continued)

  1.4.  Elect Director Richard M. Donnelly              Management            For                        Voted - For
  1.5.  Elect Director Donald V. Fites                  Management            For                        Voted - For
  1.6.  Elect Director Frederick M. Franks, Jr          Management            For                        Voted - For
  1.7.  Elect Director Michael W. Grebe                 Management            For                        Voted - Withhold
  1.8.  Elect Director Kathleen J. Hempel               Management            For                        Voted - For
  1.9.  Elect Director Harvey N. Medvin                 Management            For                        Voted - For
  1.10. Elect Director J. Peter Mosling, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Richard G. Sim                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Outback Steakhouse, Inc.

  Ticker: OSI CUSIP/SEDOL: 689899102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director A. William Allen, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Debbi Fields                     Management            For                        Voted - For
  1.3.  Elect Director Thomas A. James                  Management            For                        Voted - For
  1.4.  Elect Director Chris T. Sullivan                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For

Paccar Inc.

  Ticker: PCAR CUSIP/SEDOL: 693718108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director James C. Pigott                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Pigott                   Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Reed, Jr.             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Pacific Sunwear of California, Inc.

  Ticker: PSUN CUSIP/SEDOL: 694873100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Weiss                    Management            For                        Voted - For
  1.2.  Elect Director Seth R. Johnson                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pacific Sunwear of California, Inc.
  1.3.  Elect Director Sally Frame Kasaks               Management            For                        Voted - For
  1.4.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.5.  Elect Director Peter Starrett                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Palomar Medical Technologies, Inc.

  Ticker: PMTI CUSIP/SEDOL: 697529303


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph P. Caruso                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeanne Cohane                    Management            For                        Voted - For
  1.3.  Elect Director Nicholas P. Economou             Management            For                        Voted - For
  1.4.  Elect Director James G. Martin                  Management            For                        Voted - For
  1.5.  Elect Director A. Neil Pappalardo               Management            For                        Voted - For
  1.6.  Elect Director Louis P. Valente                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Pan Pacific Retail Properties, Inc.

  Ticker: PNP CUSIP/SEDOL: 69806L104


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph P. Colmery                Management            For                        Voted - Withhold
  1.2.  Elect Director Bernard M. Feldman               Management            For                        Voted - Withhold
  1.3.  Elect Director Mark J. Riedy                    Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart A. Tanz                   Management            For                        Voted - Withhold

Panera Bread Company

  Ticker: PNRA CUSIP/SEDOL: 69840W108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Domenic Colasacco                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Lynch                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Parker-Hannifin Corp.

  Ticker: PH CUSIP/SEDOL: 701094104


 Meeting Date: October 26, 2005     Meeting Type: Annual

  1.1.  Elect Director William E. Kassling              Management            For                        Voted - For
  1.2.  Elect Director Peter W. Likins                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph M. Scaminace              Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Parker-Hannifin Corp. (continued)

  1.4.  Elect Director Wolfgang R. Schmitt              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Paychex, Inc.

  Ticker: PAYX CUSIP/SEDOL: 704326107


 Meeting Date: October 12, 2005     Meeting Type: Annual

  1.1.  Elect Director B. Thomas Golisano               Management            For                        Voted - Withhold
  1.2.  Elect Director David J. S. Flaschen             Management            For                        Voted - Withhold
  1.3.  Elect Director Phillip Horsley                  Management            For                        Voted - Withhold
  1.4.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan J. Judge                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Robert Sebo                   Management            For                        Voted - Withhold
  1.7.  Elect Director Joseph M. Tucci                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PDL BioPharma Inc

  Ticker: PDLI CUSIP/SEDOL: 69329Y104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Karen A. Dawes                   Management            For                        Voted - For
  1.2.  Elect Director Bradford S. Goodwin              Management            For                        Voted - For
  1.3.  Elect Director Mark Mcdade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Peabody Energy Corp.

  Ticker: BTU CUSIP/SEDOL: 704549104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory H. Boyce                 Management            For                        Voted - Withhold
  1.2.  Elect Director William E. James                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert B. Karn, III              Management            For                        Voted - Withhold
  1.4.  Elect Director Henry E. Lentz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Blanche M. Touhill, Ph.D.        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Other Board Committee                 Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Report on Water Pollution Policy                Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pentair, Inc.

  Ticker: PNR CUSIP/SEDOL: 709631105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles A. Haggerty              Management            For                        Voted - Withhold
  1.2.  Elect Director Randall J. Hogan                 Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Jones                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

People's Bank

  Ticker: PBCT CUSIP/SEDOL: 710198102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director George P. Carter                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Franklin                   Management            For                        Voted - For
  1.3.  Elect Director Eunice S. Groark                 Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Thomas                  Management            For                        Voted - For
  2.    Amend Nonemployee Director Restricted
         Stock Plan                                     Management            For                        Voted - For

Pepco Holdings, Inc.

  Ticker: POM CUSIP/SEDOL: 713291102


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PepsiAmericas, Inc.

  Ticker: PAS CUSIP/SEDOL: 71343P200


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert M. Baum                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard G. Cline                 Management            For                        Voted - Withhold
  1.3.  Elect Director Pierre S. Du Pont                Management            For                        Voted - Withhold
  1.4.  Elect Director Archie R. Dykes                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jarobin Gilbert, Jr.             Management            For                        Voted - Withhold
  1.6.  Elect Director James R. Kackley                 Management            For                        Voted - For
  1.7.  Elect Director Matthew M. Mckenna               Management            For                        Voted - Withhold
  1.8.  Elect Director Robert C. Pohlad                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiCo, Inc.

  Ticker: PEP CUSIP/SEDOL: 713448108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Akers                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.4.  Elect Director Victor J. Dzau, M.D.             Management            For                        Voted - For
  1.5.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.6.  Elect Director Alberto Ibarguen                 Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Indra K. Nooyi                   Management            For                        Voted - Withhold
  1.9.  Elect Director Steven S. Reinemund              Management            For                        Voted - Withhold
  1.10. Elect Director Sharon Percy Rockefeller         Management            For                        Voted - Withhold
  1.11. Elect Director James J. Schiro                  Management            For                        Voted - For
  1.12. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  1.13. Elect Director Cynthia M. Trudell               Management            For                        Voted - For
  1.14. Elect Director Daniel Vasella                   Management            For                        Voted - For
  1.15. Elect Director Michael D. White                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For

Petsmart

  Ticker: PETM CUSIP/SEDOL: 716768106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Rita V. Foley                    Management            For                        Voted - For
  1.2.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Amin I. Khalifa                  Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director Rakesh Gangwal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Pfizer Inc.

  Ticker: PFE CUSIP/SEDOL: 717081103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael S. Brown                 Management            For                        Voted - For
  1.2.  Elect Director M. Anthony Burns                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert N. Burt                   Management            For                        Voted - For
  1.4.  Elect Director W. Don Cornwell                  Management            For                        Voted - For
  1.5.  Elect Director William H. Gray, III             Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pfizer Inc.
  1.6.  Elect Director Constance J. Horner              Management            For                        Voted - Withhold
  1.7.  Elect Director William R. Howell                Management            For                        Voted - For
  1.8.  Elect Director Stanley O. Ikenberry             Management            For                        Voted - Withhold
  1.9.  Elect Director George A. Lorch                  Management            For                        Voted - Withhold
  1.10. Elect Director Henry A. McKinnell               Management            For                        Voted - Withhold
  1.11. Elect Director Dana G. Mead                     Management            For                        Voted - Withhold
  1.12. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  1.13. Elect Director William C. Steere, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Social Proposal                                 Shareholder           Against                    Voted - Against
  6.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  10.   Reort on Animal-based Testing                   Shareholder           Against                    Voted - Against

PG&E Corp.

  Ticker: PCG CUSIP/SEDOL: 69331C108


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.2.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.3.  Elect Director David A. Coulter                 Management            For                        Voted - For
  1.4.  Elect Director C. Lee Cox                       Management            For                        Voted - For
  1.5.  Elect Director Peter A. Darbee                  Management            For                        Voted - Withhold
  1.6.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.7.  Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.8.  Elect Director Barbara L. Rambo                 Management            For                        Voted - For
  1.9.  Elect Director Barry Lawson Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Pharmaceutical Product Development, Inc.

  Ticker: PPDI CUSIP/SEDOL: 717124101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart Bondurant, M.D.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick Frank                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pharmaceutical Product Development, Inc. (continued)

  1.3.  Elect Director Terry Magnuson, Ph.D.            Management            For                        Voted - For
  1.4.  Elect Director F.N. Eshelman, Pharm.D.          Management            For                        Voted - Withhold
  1.5.  Elect Director David L. Grange                  Management            For                        Voted - For
  1.6.  Elect Director Ernest Mario, Ph.D.              Management            For                        Voted - Withhold
  1.7.  Elect Director Marye Anne Fox, Ph.D.            Management            For                        Voted - For
  1.8.  Elect Director Catherine M. Klema               Management            For                        Voted - For
  1.9.  Elect Director John A. McNeill, Jr.             Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Phelps Dodge Corp.

  Ticker: PD CUSIP/SEDOL: 717265102


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.2.  Elect Director Dustan E. McCoy                  Management            For                        Voted - For
  1.3.  Elect Director William J. Post                  Management            For                        Voted - Withhold
  1.4.  Elect Director Martin H. Richenhagen            Management            For                        Voted - For
  1.5.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Philadelphia Consolidated Holding Corp.

  Ticker: PHLY CUSIP/SEDOL: 717528103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director A. Hawkins Breaux,Ph.D.          Management            For                        Voted - For
  1.2.  Elect Director Michael J. Cascio                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - For
  1.4.  Elect Director James J. Maguire                 Management            For                        Voted - Withhold
  1.5.  Elect Director James J. Maguire, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Margaret M. Mattix               Management            For                        Voted - For
  1.7.  Elect Director Michael J. Morris                Management            For                        Voted - Withhold
  1.8.  Elect Director Shaun F. O'Malley                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald A. Pizer                  Management            For                        Voted - For
  1.10. Elect Director Ronald R. Rock                   Management            For                        Voted - For
  1.11. Elect Director Sean S. Sweeney                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pilgrim's Pride Corp

  Ticker: PPC CUSIP/SEDOL: 721467108


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director Lonnie (Bo) Pilgrim              Management            For                        Voted - Withhold
  1.2.  Elect Director Clifford E. Butler               Management            For                        Voted - Withhold
  1.3.  Elect Director O.B. Goolsby, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Cogdill               Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie Ken Pilgrim               Management            For                        Voted - Withhold
  1.6.  Elect Director James G. Vetter, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director S. Key Coker                     Management            For                        Voted - For
  1.8.  Elect Director Vance C. Miller, Sr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald L. Wass, Ph.D.            Management            For                        Voted - Withhold
  1.10. Elect Director Charles L. Black                 Management            For                        Voted - Withhold
  1.11. Elect Director Blake D. Lovette                 Management            For                        Voted - For
  1.12. Elect Director Linda Chavez                     Management            For                        Voted - For
  1.13. Elect Director Keith W. Hughes                  Management            For                        Voted - For
  2.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Pinnacle West Capital Corp.

  Ticker: PNW CUSIP/SEDOL: 723484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack E. Davis                    Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela Grant                     Management            For                        Voted - Withhold
  1.3.  Elect Director Martha O. Hesse                  Management            For                        Voted - Withhold
  1.4.  Elect Director William S. Jamieson, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Pioneer Natural Resources Co.

  Ticker: PXD CUSIP/SEDOL: 723787107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew D. Lundquist              Management            For                        Voted - For
  1.2.  Elect Director Charles E. Ramsey, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert A. Solberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pitney Bowes Inc.

  Ticker: PBI CUSIP/SEDOL: 724479100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Anne Sutherland Fuchs            Management            For                        Voted - For
  1.2.  Elect Director James H. Keyes                   Management            For                        Voted - For
  1.3.  Elect Director David L. Shedlarz                Management            For                        Voted - For
  1.4.  Elect Director David B. Snow, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Pixar, Inc.

  Ticker: PIXR CUSIP/SEDOL: 725811103


 Meeting Date: May 05, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Plains Exploration & Production Co

  Ticker: PXP CUSIP/SEDOL: 726505100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James C. Flores                  Management            For                        Voted - Withhold
  1.2.  Elect Director Isaac Arnold, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Alan R. Buckwalter, III          Management            For                        Voted - For
  1.4.  Elect Director Jerry L. Dees                    Management            For                        Voted - For
  1.5.  Elect Director Tom H. Delimitros                Management            For                        Voted - For
  1.6.  Elect Director Robert L. Gerry, III             Management            For                        Voted - For
  1.7.  Elect Director John H. Lollar                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Plum Creek Timber Company, Inc.

  Ticker: PCL CUSIP/SEDOL: 729251108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Rick R. Holley                   Management            For                        Voted - For
  1.2.  Elect Director Ian B. Davidson                  Management            For                        Voted - For
  1.3.  Elect Director Robin Josephs                    Management            For                        Voted - For
  1.4.  Elect Director John G. McDonald                 Management            For                        Voted - For
  1.5.  Elect Director Robert B. McLeod                 Management            For                        Voted - For
  1.6.  Elect Director John H. Scully                   Management            For                        Voted - For
  1.7.  Elect Director Stephen C. Tobias                Management            For                        Voted - For
  1.8.  Elect Director Carl B. Webb                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PNC Financial Services Group, Inc.

  Ticker: PNC CUSIP/SEDOL: 693475105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Mr. Chellgren                    Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Clay                         Management            For                        Voted - Withhold
  1.3.  Elect Director Mr. Cooper                       Management            For                        Voted - For
  1.4.  Elect Director Mr. Davidson                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ms. James                        Management            For                        Voted - For
  1.6.  Elect Director Mr. Kelson                       Management            For                        Voted - For
  1.7.  Elect Director Mr. Lindsay                      Management            For                        Voted - Withhold
  1.8.  Elect Director Mr. Massaro                      Management            For                        Voted - For
  1.9.  Elect Director Mr. O'Brien                      Management            For                        Voted - Withhold
  1.10. Elect Director Ms. Pepper                       Management            For                        Voted - For
  1.11. Elect Director Mr. Rohr                         Management            For                        Voted - Withhold
  1.12. Elect Director Ms. Steffes                      Management            For                        Voted - For
  1.13. Elect Director Mr. Strigl                       Management            For                        Voted - For
  1.14. Elect Director Mr. Thieke                       Management            For                        Voted - For
  1.15. Elect Director Mr. Usher                        Management            For                        Voted - Withhold
  1.16. Elect Director Mr. Walls                        Management            For                        Voted - For
  1.17. Elect Director Mr. Wehmeier                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Pogo Producing Co.

  Ticker: PPP CUSIP/SEDOL: 730448107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jerry M. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Gerrit W. Gong                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carroll W. Suggs                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PPG Industries, Inc.

  Ticker: PPG CUSIP/SEDOL: 693506107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles E. Bunch                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert Ripp                      Management            For                        Voted - For
  1.3.  Elect Director Thomas J.Usher                   Management            For                        Voted - For
  1.4.  Elect Director David R. Whitwam                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PPL Corp.

  Ticker: PPL CUSIP/SEDOL: 69351T106


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John W. Conway                   Management            For                        Voted - For
  1.2.  Elect Director E. Allen Deaver                  Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Miller                  Management            For                        Voted - Withhold
  1.4.  Elect Director Susan M. Stalnecker              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Praxair, Inc.

  Ticker: PX CUSIP/SEDOL: 74005P104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen F. Angel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Claire W. Gargalli               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Jackson Ratcliffe, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis H. Reilley                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Did Not Vote
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Principal Financial Group, Inc.

  Ticker: PFG CUSIP/SEDOL: 74251V102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Barry Griswell                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L Keyser                 Management            For                        Voted - For
  1.3.  Elect Director Arjun K. Mathrani                Management            For                        Voted - For
  1.4.  Elect Director Elizabeth E. Tallett             Management            For                        Voted - For
  1.5.  Elect Director Therese M. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Progress Energy, Inc.

  Ticker: PGN CUSIP/SEDOL: 743263105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director W. D. Frederick, Jr.             Management            For                        Voted - For
  1.2.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.3.  Elect Director Theresa M. Stone                 Management            For                        Voted - For
  1.4.  Elect Director Edwin B. Borden                  Management            For                        Voted - Withhold
  1.5.  Elect Director James E. Bostic, Jr.             Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Progress Energy, Inc. (continued)

  1.6.  Elect Director David L. Burner                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Daugherty             Management            For                        Voted - Withhold
  1.8.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Company Specific--Elect Director by
         Majority Vote                                  Management            For                        Voted - For
  5.    Improve Security at Nuclear Facilities          Shareholder           Against                    Voted - For

ProLogis

  Ticker: PLD CUSIP/SEDOL: 743410102


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold
  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold
  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Protective Life Corp.

  Ticker: PL CUSIP/SEDOL: 743674103


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Gary Cooper                   Management            For                        Voted - For
  1.2.  Elect Director H. Corbin Day                    Management            For                        Voted - For
  1.3.  Elect Director James S.M. French                Management            For                        Voted - For
  1.4.  Elect Director Thomas L. Hamby                  Management            For                        Voted - For
  1.5.  Elect Director John D. Johns                    Management            For                        Voted - Withhold
  1.6.  Elect Director Vanessa Leonard                  Management            For                        Voted - For
  1.7.  Elect Director Charles D. Mccrary               Management            For                        Voted - For
  1.8.  Elect Director John J. Mcmahon, Jr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Malcolm Portera                  Management            For                        Voted - For
  1.10. Elect Director C. Dowd Ritter                   Management            For                        Voted - For
  1.11. Elect Director William A. Terry                 Management            For                        Voted - For
  1.12. Elect Director W. Michael Warren, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Provide Commerce, Inc.

  Ticker: PRVD CUSIP/SEDOL: 74373W103


 Meeting Date: February 09, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against

Providian Financial Corp.

  Ticker: PVN CUSIP/SEDOL: 74406A102


 Meeting Date: August 31, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Prudential Financial Inc

  Ticker: PRU CUSIP/SEDOL: 744320102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederic K. Becker               Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director James G. Cullen                  Management            For                        Voted - For
  1.4.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.5.  Elect Director Jon F. Hanson                    Management            For                        Voted - For
  1.6.  Elect Director Constance J. Homer               Management            For                        Voted - For
  1.7.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Puget Energy, Inc.

  Ticker: PSD CUSIP/SEDOL: 745310102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Craig W. Cole                    Management            For                        Voted - For
  1.2.  Elect Director Tomio Moriguchi                  Management            For                        Voted - For
  1.3.  Elect Director Herbert B. Simon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Pulte Homes Inc.

  Ticker: PHM CUSIP/SEDOL: 745867101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. O'Leary               Management            For                        Voted - For
  1.3.  Elect Director Debra J. Kelly-Ennis             Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pulte Homes Inc. (continued)

  1.4.  Elect Director Bernard W. Reznicek              Management            For                        Voted - For
  1.5.  Elect Director Alan E. Schwartz                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

QUALCOMM Inc.

  Ticker: QCOM CUSIP/SEDOL: 747525103


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard C. Atkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director Diana Lady Dougan                Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.4.  Elect Director Marc I. Stern                    Management            For                        Voted - Withhold
  2.    Declassify the Board and Eliminate
         Cumulative Voting                              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Quanex Corp.

  Ticker: NX CUSIP/SEDOL: 747620102


 Meeting Date: February 23, 2006

  1.1.  Elect Director Donald G. Barger, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond A. Jean                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Quest Diagnostics, Incorporated

  Ticker: DGX CUSIP/SEDOL: 74834L100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Jenne K. Britell, Ph.D.          Management            For                        Voted - For
  1.2.  Elect Director Gail R. Wilensky, Ph.D.          Management            For                        Voted - For
  1.3.  Elect Director John B. Ziegler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Questar Corp.

  Ticker: STR CUSIP/SEDOL: 748356102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Keith O. Rattie                  Management            For                        Voted - Withhold
  1.2.  Elect Director M. W. Scoggins                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce A. Williamson              Management            For                        Voted - For

R. R. Donnelley & Sons Co.

  Ticker: RRD CUSIP/SEDOL: 257867101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas S. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.3.  Elect Director Lionel H. Schipper, C.M.         Management            For                        Voted - For
  1.4.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

R.H. Donnelley Corp.

  Ticker: RHD CUSIP/SEDOL: 74955W307


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.    Elect Director Nancy E. Cooper                  Management            For                        Voted - For
  2.    Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  3.    Elect Director Robert Kamerschen                Management            For                        Voted - For
  4.    Elect Director David C. Swanson                 Management            For                        Voted - For
  5.    Ratify Auditor                                  Management            For                        Voted - For

Radian Group Inc.

  Ticker: RDN CUSIP/SEDOL: 750236101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Herbert Wender                   Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Carney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Howard B. Culang                 Management            For                        Voted - For
  1.4.  Elect Director Stephen T. Hopkins               Management            For                        Voted - For
  1.5.  Elect Director Sanford A. Ibrahim               Management            For                        Voted - Withhold
  1.6.  Elect Director James W. Jennings                Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Radian Group Inc. (continued)

  1.7.  Elect Director Ronald W. Moore                  Management            For                        Voted - Withhold
  1.8.  Elect Director Jan Nicholson                    Management            For                        Voted - For
  1.9.  Elect Director Robert W. Richards               Management            For                        Voted - Withhold
  1.10. Elect Director Anthony W. Schweiger             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ramco-Gershenson Properties Trust

  Ticker: RPT CUSIP/SEDOL: 751452202


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Trustee Stephen R. Blank                  Management            For                        Voted - Withhold
  1.2.  Elect Trustee Joel M. Pashcow                   Management            For                        Voted - Withhold
  1.3.  Elect Trustee Michael A. Ward                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Raymond James Financial, Inc.

  Ticker: RJF CUSIP/SEDOL: 754730109


 Meeting Date: February 16, 2006

  1.1.  Elect Director Angela M. Biever                 Management            For                        Voted - For
  1.2.  Elect Director Francis S. Godbold               Management            For                        Voted - Withhold
  1.3.  Elect Director H. William Habermeyer, Jr.       Management            For                        Voted - For
  1.4.  Elect Director Chet Helck                       Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas A. James                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Paul W. Marshall             Management            For                        Voted - Withhold
  1.7.  Elect Director Paul C. Reilly                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth A. Shields               Management            For                        Voted - Withhold
  1.9.  Elect Director Hardwick Simmons                 Management            For                        Voted - For
  1.10. Elect Director Adelaide Sink                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rayonier Inc.

  Ticker: RYN CUSIP/SEDOL: 754907103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.2.  Elect Director W. Lee Nutter                    Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Townsend                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Raytheon Co.

  Ticker: RTN CUSIP/SEDOL: 755111507


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara M. Barrett               Management            For                        Voted - For
  1.2.  Elect Director Vernon E. Clark                  Management            For                        Voted - For
  1.3.  Elect Director Ferdinand Colloredo-Mansfeld     Management            For                        Voted - Withhold
  1.4.  Elect Director John M. Deutch                   Management            For                        Voted - For
  1.5.  Elect Director Frederic M. Poses                Management            For                        Voted - For
  1.6.  Elect Director Michael C. Ruettgers             Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Skates                 Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Linda G. Stuntz                  Management            For                        Voted - For
  1.10. Elect Director William H. Swanson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Reebok International Ltd.

  Ticker: RBK CUSIP/SEDOL: 758110100


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Regency Centers Corp.

  Ticker: REG CUSIP/SEDOL: 758849103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin E. Stein, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond L. Bank                  Management            For                        Voted - For
  1.3.  Elect Director C. Ronald Blankenship            Management            For                        Voted - For
  1.4.  Elect Director A.R. Carpenter                   Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dix Druce                     Management            For                        Voted - Withhold
  1.6.  Elect Director Mary Lou Fiala                   Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce M. Johnson                 Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas S. LUKe                  Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Schweitzer               Management            For                        Voted - For
  1.10. Elect Director Thomas G. Wattles                Management            For                        Voted - For
  1.11. Elect Director Terry N. Worrell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Regions Financial Corp.

  Ticker: RF CUSIP/SEDOL: 7591EP100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan W. Matlock                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Stames                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Reliance Steel & Aluminum Co.

  Ticker: RS CUSIP/SEDOL: 759509102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Joe D. Crider                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Gimbel                 Management            For                        Voted - For
  1.3.  Elect Director David H. Hannah                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark V. Kaminski                 Management            For                        Voted - For
  1.5.  Elect Director Gregg J. Mollins                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Republic Services, Inc.

  Ticker: RSG CUSIP/SEDOL: 760759100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director James E. O'Connor                Management            For                        Voted - Withhold
  1.2.  Elect Director Harris W. Hudson                 Management            For                        Voted - For
  1.3.  Elect Director John W. Croghan                  Management            For                        Voted - For
  1.4.  Elect Director W. Lee Nutter                    Management            For                        Voted - For
  1.5.  Elect Director Ramon A. Rodriguez               Management            For                        Voted - For
  1.6.  Elect Director Allan C. Sorensen                Management            For                        Voted - For
  1.7.  Elect Director Michael W. Wickham               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Research In Motion Ltd

  Ticker: RIM CUSIP/SEDOL: 760975102


 Meeting Date: July 18, 2005        Meeting Type: Annual

  1.    Elect Michael Lazardis, James Balsillie, Douglas
         Fregin, Kendall Cork, James Estill, John
         Richardson and Douglas Wright as Directors     Management            For                        Voted - For
  2.    Approve Ernst & Young LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  3.    Approve Restricted Share Unit Plan              Management            For                        Voted - For

Reynolds & Reynolds Co. (The)

  Ticker: REY CUSIP/SEDOL: 761695105


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds American Inc

  Ticker: RAI CUSIP/SEDOL: 761713106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Antonio Monteiro de Castro       Management            For                        Voted - For
  1.2.  Elect Director H.G.L. Powell                    Management            For                        Voted - For
  1.3.  Elect Director Joseph P. Viviano                Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Conduct Study on Youth Smoking                  Shareholder           Against                    Voted - Against
  4.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against

Robert Half International Inc.

  Ticker: RHI CUSIP/SEDOL: 770323103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew S. Berwick, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick P. Furth               Management            For                        Voted - Withhold
  1.3.  Elect Director Edward W. Gibbons                Management            For                        Voted - Withhold
  1.4.  Elect Director Harold M. Messmer, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Ryan                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Stephen Schaub                Management            For                        Voted - Withhold
  1.7.  Elect Director M. Keith Waddell                 Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rockwell Automation Inc

  Ticker: ROK CUSIP/SEDOL: 773903109


 Meeting Date: February 01, 2006

  1.1.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.2.  Elect Director Verne G. Istock                  Management            For                        Voted - For
  1.3.  Elect Director David B. Speer                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Rockwell Collins, Inc.

  Ticker: COL CUSIP/SEDOL: 774341101


 Meeting Date: February 07, 2006

  1.1.  Elect Director A.J. Carbone                     Management            For                        Voted - For
  1.2.  Elect Director C.M. Jones                       Management            For                        Voted - Withhold
  1.3.  Elect Director C.L. Shavers                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Roper Industries, Inc.

  Ticker: ROP CUSIP/SEDOL: 776696106


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Wilbur J. Prezzano               Management            For                        Voted - For
  1.2.  Elect Director Robert D. Johnson                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Amend Votes Per Share of Existing Stock         Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Ross Stores, Inc.

  Ticker: ROST CUSIP/SEDOL: 778296103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Balmuth                  Management            For                        Voted - Withhold
  1.2.  Elect Director K. Gunnar Bjorklund              Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon D. Garrett                Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rowan Companies, Inc.

  Ticker: RDC CUSIP/SEDOL: 779382100


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - For
  1.2.  Elect Director Federick R. Lausen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sabre Holdings Corporation

  Ticker: TSG CUSIP/SEDOL: 785905100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael S. Gilliland             Management            For                        Voted - Withhold
  1.2.  Elect Director Royce S. Caldwell                Management            For                        Voted - For
  1.3.  Elect Director Richard G. Lindner               Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director Glenn W. Marschel                Management            For                        Voted - For
  1.6.  Elect Director Pamela B. Strobel                Management            For                        Voted - For
  1.7.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.8.  Elect Director Richard L. Thomas                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SAFECO Corp.

  Ticker: SAFC CUSIP/SEDOL: 786429100


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter L.S. Currie,               Management            For                        Voted - For
  1.2.  Elect Director Maria S. Eitel                   Management            For                        Voted - For
  1.3.  Elect Director Joshua Green III                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Reed, Jr              Management            For                        Voted - Withhold
  1.5.  Elect Director Paula Rosput Reynolds            Management            For                        Voted - Withhold
  1.6.  Elect Director Judith M. Runstad                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Safeway Inc.

  Ticker: SWY CUSIP/SEDOL: 786514208


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Elect Director Steven A. Burd                   Management            For                        Voted - Against
  2.    Elect Director Janet E. Grove                   Management            For                        Voted - For
  3.    Elect Director Mohan Gyani                      Management            For                        Voted - For
  4.    Elect Director Paul Hazen                       Management            For                        Voted - Against
  5.    Elect Director Robert I. MacDonnell             Management            For                        Voted - Against
  6.    Elect Director Douglas J. MacKenzie             Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Safeway Inc. (continued)

  7.    Elect Director Rebecca A. Stirn                 Management            For                        Voted - For
  8.    Elect Director William Y. Tauscher              Management            For                        Voted - For
  9.    Elect Director Raymond G. Viault                Management            For                        Voted - For
  10.   Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  11.   Ratify Auditors                                 Management            For                        Voted - Against
  12.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  13.   Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  14.   Company-Specific -- Creation of a Formal
         Mechanism for Dialogue Between Independent
         Directors and Shareholders                     Shareholder           Against                    Voted - For
  15.   Adopt Policy to Identify and Label Food
         Products that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For
  16.   Issue Sustainability Report                     Shareholder           Against                    Voted - For

Saks Incorporated

  Ticker: SKS CUSIP/SEDOL: 79377W108


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Sanderson Farms, Inc.

  Ticker: SAFM CUSIP/SEDOL: 800013104


 Meeting Date: February 23, 2006

  1.1.  Elect Director John H. Baker, III               Management            For                        Voted - Withhold
  1.2.  Elect Director John Bierbusse                   Management            For                        Voted - For
  1.3.  Elect Director D. Michael Cockrell              Management            For                        Voted - Withhold
  1.4.  Elect Director Rowan H. Taylor                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sandisk Corp.

  Ticker: SNDK CUSIP/SEDOL: 80004C101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Eli Harari                       Management            For                        Voted - Withhold
  1.2.  Elect Director Irwin Federman                   Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Gomo                   Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sandisk Corp. (continued)

  1.4.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.5.  Elect Director Catherine P. Lego                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Marks                 Management            For                        Voted - For
  1.7.  Elect Director James D. Meindl                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Sanmina-SCI Corp.

  Ticker: SANM CUSIP/SEDOL: 800907107


 Meeting Date: February 27, 2006

  1.1.  Elect Director Neil R. Bonke                    Management            For                        Voted - Withhold
  1.2.  Elect Director Alain Couder                     Management            For                        Voted - For
  1.3.  Elect Director Mario M. Rosati                  Management            For                        Voted - Withhold
  1.4.  Elect Director A. Eugene Sapp, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne Shortridge                 Management            For                        Voted - For
  1.6.  Elect Director Peter J. Simone                  Management            For                        Voted - For
  1.7.  Elect Director Jure Sola                        Management            For                        Voted - Withhold
  1.8.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

SCANA Corporation

  Ticker: SCG CUSIP/SEDOL: 80589M102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James A. Bennett                 Management            For                        Voted - For
  1.2.  Elect Director William C. Burkhardt             Management            For                        Voted - For
  1.3.  Elect Director Lynne M. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Maceo K. Sloan                   Management            For                        Voted - For
  1.5.  Elect Director Sharon A. Decker                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Schering-Plough Corp.

  Ticker: SGP CUSIP/SEDOL: 806605101


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director C. Robert Kidder                 Management            For                        Voted - For
  1.3.  Elect Director Carl E. Mundy, Jr.               Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia F. Russo                Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schering-Plough Corp. (continued)

  1.5.  Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Schlumberger Ltd.

  Ticker: SLB CUSIP/SEDOL: 806857108


 Meeting Date: April 12, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director J. Deutch                        Management            For                        Voted - For
  1.2.  Elect Director J.S. Gorelick                    Management            For                        Voted - For
  1.3.  Elect Director A. Gould                         Management            For                        Voted - Withhold
  1.4.  Elect Director T. Isaac                         Management            For                        Voted - For
  1.5.  Elect Director A. Lajous                        Management            For                        Voted - For
  1.6.  Elect Director A. Levy-Lang                     Management            For                        Voted - For
  1.7.  Elect Director M.E. Marks                       Management            For                        Voted - For
  1.8.  Elect Director D. Primat                        Management            For                        Voted - For
  1.9.  Elect Director T.I. Sandvold                    Management            For                        Voted - For
  1.10. Elect Director N. Seydoux                       Management            For                        Voted - For
  1.11. Elect Director L.G. Stuntz                      Management            For                        Voted - For
  1.12. Elect Director R. Talwar                        Management            For                        Voted - For
  2.    Adoption and Approval of Financials and
         Dividends                                      Management            For                        Voted - For
  3.    Adoption of Amendment to the Articles of
         Incorporation                                  Management            For                        Voted - For
  4.    Approval of Amendment and Restatement of the
         Schlumberger 2005 Stock Option Plan            Management            For                        Voted - For
  5.    Approval of Independent Registered Public
         Accounting Firm                                Management            For                        Voted - For

Scientific-Atlanta, Inc.

  Ticker: SFA CUSIP/SEDOL: 808655104


 Meeting Date: November 03, 2005

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director William E. Kassling              Management            For                        Voted - Withhold
  1.3.  Elect Director Mylle H. Mangum                  Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scientific-Atlanta, Inc. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

 Meeting Date: February 02, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Seagate Technology

  Ticker: STX CUSIP/SEDOL: G7945J104


 Meeting Date: May 17, 2006         Meeting Type: Special


 Meeting for Holders of ADRs

  1.     Proposal to Approve the Issuance of Seagate Common Shares Pursuant to
         the Agreement and Plan of Merger, Dated as of December 20, 2005 (As
         Amended, Supplemented Or Modified From Time to Time, the Merger
         Agreement ) By and Among Seagate
         Technology, Md Mer                             Management            For                        Voted - For
  2.    Proposal to Approve Adjournment of the
         Extraordinary General Meeting to a Later
         Date Or Dates, If Necessary, to Solicit
         Additional Proxies If There Are Insufficient
         Votes At the Time of the Extraordinary
         General Meeting to Approve the Issuance
         of Seagate                                     Management            For                        Voted - For

Sealed Air Corp.

  Ticker: SEE CUSIP/SEDOL: 81211K100


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.    Elect Director Hank Brown                       Management            For                        Voted - For
  2.    Elect Director Michael Chu                      Management            For                        Voted - For
  3.    Elect Director Lawrence R. Codey                Management            For                        Voted - Against
  4.    Elect Director T. J. Dermot Dunphy              Management            For                        Voted - Against
  5.    Elect Director Charles F. Farrell, Jr.          Management            For                        Voted - Against
  6.    Elect Director William V. Hickey                Management            For                        Voted - Against
  7.    Elect Director Jacqueline B. Kosecoff           Management            For                        Voted - For
  8.    Elect Director Kenneth P. Manning               Management            For                        Voted - For
  9.    Elect Director William J. Marino                Management            For                        Voted - For
  10.   Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sears Holdings Corp

  Ticker: SHLD CUSIP/SEDOL: 812350106


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - For
  1.2.  Elect Director William C. Crowley               Management            For                        Voted - Withhold
  1.3.  Elect Director Alan J. Lacy                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edward S. Lampert                Management            For                        Voted - Withhold
  1.5.  Elect Director Aylwin B. Lewis                  Management            For                        Voted - Withhold
  1.6.  Elect Director Steven T. Mnuchin                Management            For                        Voted - For
  1.7.  Elect Director Richard C. Perry                 Management            For                        Voted - For
  1.8.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.9.  Elect Director Thomas J. Tisch                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Select Comfort Corporation

  Ticker: SCSS CUSIP/SEDOL: 81616X103


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Christine M. Day                 Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Gulis, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Ervin R. Shames                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Outside Director Stock Awards in
         Lieu of Cash                                   Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Sempra Energy

  Ticker: SRE CUSIP/SEDOL: 816851109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, Ph.D.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sepracor Inc.

  Ticker: SEPR CUSIP/SEDOL: 817315104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Andress                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Cresci                 Management            For                        Voted - Withhold
  1.3.  Elect Director James F. Mrazek                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Serena Software, Inc.

  Ticker: SRNA CUSIP/SEDOL: 817492101


 Meeting Date: March 09, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Siebel Systems, Inc.

  Ticker: SEBL CUSIP/SEDOL: 826170102


 Meeting Date: January 31, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Sigma-Aldrich Corp.

  Ticker: SIAL CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Nina V. Fedoroff                 Management            For                        Voted - For
  1.2.  Elect Director David R. Harvey                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Lee McCollum                  Management            For                        Voted - For
  1.4.  Elect Director Jai P. Nagarkatti                Management            For                        Voted - Withhold
  1.5.  Elect Director Avi M. Nash                      Management            For                        Voted - For
  1.6.  Elect Director William C. O'Neil, Jr.           Management            For                        Voted - Withhold
  1.7.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.8.  Elect Director Timothy R.G. Sear                Management            For                        Voted - For
  1.9.  Elect Director D. Dean Spatz                    Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Simon Property Group, Inc.

  Ticker: SPG CUSIP/SEDOL: 828806109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Birch Bayh                       Management            For                        Voted - Withhold
  1.2.  Elect Director Melvyn E. Bergstein              Management            For                        Voted - For
  1.3.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.4.  Elect Director Karen N. Horn, Ph.D.             Management            For                        Voted - For
  1.5.  Elect Director Reuben S. Leibowitz              Management            For                        Voted - For
  1.6.  Elect Director J. Albert Smith, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Pieter S. van den Berg           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Sky Financial Group, Inc.

  Ticker: SKYF CUSIP/SEDOL: 83080P103


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director George N. Chandler II            Management            For                        Voted - For
  1.2.  Elect Director Robert C. Duvall                 Management            For                        Voted - Withhold
  1.3.  Elect Director D. James Hilliker                Management            For                        Voted - For
  1.4.  Elect Director Gregory L. Ridler                Management            For                        Voted - For
  1.5.  Elect Director Emerson J. Ross, Jr.             Management            For                        Voted - For

SL Green Realty Corp.

  Ticker: SLG CUSIP/SEDOL: 78440X101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Alschuler, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SLM Corp.

  Ticker: SLM CUSIP/SEDOL: 78442P106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Charles L. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W.M. Diefenderfer, III           Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Fitzpatrick            Management            For                        Voted - Withhold
  1.5.  Elect Director Diane Suitt Gilleland            Management            For                        Voted - Withhold
  1.6.  Elect Director Earl A. Goode                    Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SLM Corp. (continued)

  1.7.  Elect Director Ronald F. Hunt                   Management            For                        Voted - Withhold
  1.8.  Elect Director Benjamin J. Lambert, III         Management            For                        Voted - Withhold
  1.9.  Elect Director Albert L. Lord                   Management            For                        Voted - Withhold
  1.10. Elect Director Barry A. Munitz                  Management            For                        Voted - For
  1.11. Elect Director A. Alexander Porter, Jr          Management            For                        Voted - Withhold
  1.12. Elect Director Wolfgang Schoellkopf             Management            For                        Voted - For
  1.13. Elect Director Steven L. Shapiro                Management            For                        Voted - Withhold
  1.14. Elect Director Barry L. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Smith International, Inc.

  Ticker: SII CUSIP/SEDOL: 832110100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.2.  Elect Director Doug Rock                        Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Smurfit - Stone Container Corp.

  Ticker: SSCC CUSIP/SEDOL: 832727101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Boris                   Management            For                        Voted - For
  1.2.  Elect Director Connie K. Duckworth              Management            For                        Voted - For
  1.3.  Elect Director Alan E. Goldberg                 Management            For                        Voted - Withhold
  1.4.  Elect Director William T. Lynch, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Moore                 Management            For                        Voted - Withhold
  1.6.  Elect Director James J. O'Connor                Management            For                        Voted - For
  1.7.  Elect Director Jerry K. Pearlman                Management            For                        Voted - For
  1.8.  Elect Director Thomas A. Reynolds, III          Management            For                        Voted - For
  1.9.  Elect Director Eugene C. Sit                    Management            For                        Voted - For
  1.10. Elect Director William D. Smithburg             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Snap-on Incorporated

  Ticker: SNA CUSIP/SEDOL: 833034101


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Bruce C. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Karen L. Daniel                  Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack D. Michaels                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Solectron Corp.

  Ticker: SLR CUSIP/SEDOL: 834182107


 Meeting Date: January 12, 2006     Meeting Type: Annual

  1.1.  Elect Director William A. Hasler                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Richard A. D'Amore               Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - For
  1.5.  Elect Director Heinz Fridrich                   Management            For                        Voted - For
  1.6.  Elect Director William R. Graber                Management            For                        Voted - For
  1.7.  Elect Director Dr. Paul R. Low                  Management            For                        Voted - Withhold
  1.8.  Elect Director C. Wesley M. Scott               Management            For                        Voted - For
  1.9.  Elect Director Cyril Yansouni                   Management            For                        Voted - For
  2.    Approve Reverse Stock Split                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sonic Corp.

  Ticker: SONC CUSIP/SEDOL: 835451105


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Frank E. Richardson              Management            For                        Voted - Withhold
  1.3.  Elect Director Kathryn L. Taylor                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against

Sonoco Products Co.

  Ticker: SON CUSIP/SEDOL: 835495102


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director H.E. Deloach, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director E.H. Lawton, III                 Management            For                        Voted - Withhold
  1.3.  Elect Director J.M. Micali                      Management            For                        Voted - Withhold
  1.4.  Elect Director P.L. Davies                      Management            For                        Voted - Withhold
  1.5.  Elect Director J.E. Linville                    Management            For                        Voted - For
  1.6.  Elect Director M.D. Oken                        Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southern Company

  Ticker: SO CUSIP/SEDOL: 842587107


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Juanita Powell Baranco           Management            For                        Voted - For
  1.2.  Elect Director Dorrit J. Bern                   Management            For                        Voted - For
  1.3.  Elect Director Francis S. Blake                 Management            For                        Voted - For
  1.4.  Elect Director Thomas F. Chapman                Management            For                        Voted - For
  1.5.  Elect Director Donald M. James                  Management            For                        Voted - For
  1.6.  Elect Director Zack T. Pate                     Management            For                        Voted - For
  1.7.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.8.  Elect Director David M. Ratcliffe               Management            For                        Voted - Withhold
  1.9.  Elect Director William G. Smith, Jr.            Management            For                        Voted - For
  1.10. Elect Director Gerald J. St. Pe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Southwest Airlines Co.

  Ticker: LUV CUSIP/SEDOL: 844741108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Colleen C. Barrett               Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Montford                 Management            For                        Voted - For
  1.4.  Elect Director William H. Cunningham            Management            For                        Voted - For
  1.5.  Elect Director Louis E. Caldera                 Management            For                        Voted - For
  1.6.  Elect Director Nancy B. Loeffler                Management            For                        Voted - Withhold
  1.7.  Elect Director David W. Biegler                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Southwestern Energy Co.

  Ticker: SWN CUSIP/SEDOL: 845467109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Lewis E. Epley, Jr.              Management            For                        Voted - For
  1.2.  Elect Director Robert L. Howard                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harold M. Korell                 Management            For                        Voted - Withhold
  1.4.  Elect Director Vello A. Kuuskraa                Management            For                        Voted - For
  1.5.  Elect Director Kenneth R. Mourton               Management            For                        Voted - Withhold
  1.6.  Elect Director Charles E. Scharlau              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Change State of Incorporation [From Arkansas
         to Delaware]                                   Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sprint Corp.

  Ticker:'s CUSIP/SEDOL: 852061100


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For
  6.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  6.2.  Elect Director Dr. E. Linn Draper, Jr.          Management            For                        Voted - For
  6.3.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  6.4.  Elect Director Deborah A. Henretta              Management            For                        Voted - For
  6.5.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - For
  6.6.  Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  6.7.  Elect Director Gerald L. Storch                 Management            For                        Voted - For
  6.8.  Elect Director William H. Swanson               Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Review Executive Compensation                   Shareholder           Against                    Voted - For

Sprint Nextel Corp

  Ticker:'s CUSIP/SEDOL: 852061100


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Keith J. Bane                    Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Donahue               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.5.  Elect Director Gary D. Forsee                   Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.7.  Elect Director V. Janet Hill                    Management            For                        Voted - For
  1.8.  Elect Director Irvine O. Hockaday, Jr           Management            For                        Voted - For
  1.9.  Elect Director William E. Kennard               Management            For                        Voted - For
  1.10. Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  1.11. Elect Director Stephanie M. Shern               Management            For                        Voted - Withhold
  1.12. Elect Director William H. Swanson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SPX Corp.

  Ticker: SPW CUSIP/SEDOL: 784635104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Sarah R. Coffin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Kearney           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

St. Jude Medical, Inc.

  Ticker: STJ CUSIP/SEDOL: 790849103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - For
  1.2.  Elect Director Daniel J. Starks                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Standard Pacific Corp.

  Ticker: SPF CUSIP/SEDOL: 85375C101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael C. Cortney               Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald R. Foell                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey V. Peterson              Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Staples, Inc.

  Ticker: SPLS CUSIP/SEDOL: 855030102


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nakasone               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen F. Schuckenbrock         Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Starbucks Corp.

  Ticker: SBUX CUSIP/SEDOL: 855244109


 Meeting Date: February 08, 2006

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - For
  1.2.  Elect Director James G. Shennan, Jr             Management            For                        Voted - Withhold
  1.3.  Elect Director Myron E. Ullman, III             Management            For                        Voted - For
  1.4.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  1.5.  Elect Director James L. Donald                  Management            For                        Voted - For
  1.6.  Elect Director Javier G. Teruel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT CUSIP/SEDOL: 85590A203


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel W. Yih                    Management            For                        Voted - Withhold
  1.10. Elect Director Kneeland C. Youngblood           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

State Street Corp. (Boston)

  Ticker: STT CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director T. Albright                      Management            For                        Voted - Withhold
  1.2.  Elect Director K. Burnes                        Management            For                        Voted - For
  1.3.  Elect Director N. Darehshori                    Management            For                        Voted - Withhold
  1.4.  Elect Director A. Goldstein                     Management            For                        Voted - Withhold
  1.5.  Elect Director D. Gruber                        Management            For                        Voted - For
  1.6.  Elect Director L. Hill                          Management            For                        Voted - For
  1.7.  Elect Director C. LaMantia                      Management            For                        Voted - Withhold
  1.8.  Elect Director R. Logue                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Sergel                        Management            For                        Voted - For
  1.10. Elect Director R. Skates                        Management            For                        Voted - For
  1.11. Elect Director G. Summe                         Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



State Street Corp. (Boston) (continued)

  1.12. Elect Director D. Walsh                         Management            For                        Voted - For
  1.13. Elect Director R. Weissman                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

Station Casinos, Inc.

  Ticker: STN CUSIP/SEDOL: 857689103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Lowell H Lebermann, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Lewis                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

Stericycle, Inc.

  Ticker: SRCL CUSIP/SEDOL: 858912108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack W. Schuler                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Miller                   Management            For                        Voted - Withhold
  1.3.  Elect Director Rod F. Dammeyer                  Management            For                        Voted - For
  1.4.  Elect Director Jonathan T. Lord, M.D.           Management            For                        Voted - For
  1.5.  Elect Director John Patience                    Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas R. Reusche                Management            For                        Voted - For
  1.7.  Elect Director Peter Vardy                      Management            For                        Voted - Withhold
  1.8.  Elect Director L. John Wilkerson, Ph.D          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Social Proposal                                 Shareholder           Against                    Voted - For

Steven Madden, Ltd.

  Ticker: SHOO CUSIP/SEDOL: 556269108


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Jamieson A. Karson               Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey Birnbaum                 Management            For                        Voted - Withhold
  1.3.  Elect Director Marc S. Cooper                   Management            For                        Voted - Withhold
  1.4.  Elect Director Harold Kahn                      Management            For                        Voted - For
  1.5.  Elect Director John L. Madden                   Management            For                        Voted - Withhold
  1.6.  Elect Director Peter Migliorini                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Steven Madden, Ltd.
  1.7.  Elect Director Richard P. Randall               Management            For                        Voted - For
  1.8.  Elect Director Thomas H. Schwartz               Management            For                        Voted - For
  1.9.  Elect Director Walter Yetnikoff                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Storage Technology Corp.

  Ticker: STK CUSIP/SEDOL: 862111200


 Meeting Date: August 30, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Stryker Corp.

  Ticker: SYK CUSIP/SEDOL: 863667101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - Withhold
  1.2.  Elect Director Howard E. Cox, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director Donald M. Engelman               Management            For                        Voted - Withhold
  1.4.  Elect Director Jerome H. Grossman               Management            For                        Voted - Withhold
  1.5.  Elect Director Stephen P. Macmillan             Management            For                        Voted - Withhold
  1.6.  Elect Director William U. Parfet                Management            For                        Voted - Withhold
  1.7.  Elect Director Ronda E. Stryker                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Suncor Energy Inc

  Ticker: SU. CUSIP/SEDOL: 867229106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Mel E. Benson                    Management            For                        Voted - For
  1.2.  Elect Director Brian A. Canfield                Management            For                        Voted - For
  1.3.  Elect Director Bryan P. Davies                  Management            For                        Voted - For
  1.4.  Elect Director Brian A. Felesky                 Management            For                        Voted - For
  1.5.  Elect Director John T. Ferguson                 Management            For                        Voted - For
  1.6.  Elect Director W. Douglas Ford                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. George                Management            For                        Voted - For
  1.8.  Elect Director John R. Huff                     Management            For                        Voted - For
  1.9.  Elect Director M. Ann McCaig                    Management            For                        Voted - For
  1.10. Elect Director Michael W. O'Brien               Management            For                        Voted - Withhold
  1.11. Elect Director JR Shaw                          Management            For                        Voted - For
  1.12. Elect Director Eira M. Thomas                   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sunoco, Inc.

  Ticker: SUN CUSIP/SEDOL: 86764P109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director R. J. Darnall                    Management            For                        Voted - For
  1.2.  Elect Director J. G. Drosdick                   Management            For                        Voted - Withhold
  1.3.  Elect Director U. O. Fairbairn                  Management            For                        Voted - For
  1.4.  Elect Director T. P. Gerrity                    Management            For                        Voted - Withhold
  1.5.  Elect Director R. B. Greco                      Management            For                        Voted - For
  1.6.  Elect Director J. G. Kaiser                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. A. Pew                        Management            For                        Voted - Withhold
  1.8.  Elect Director G. J. Ratcliffe                  Management            For                        Voted - For
  1.9.  Elect Director J. W. Rowe                       Management            For                        Voted - For
  1.10. Elect Director J. K. Wulff                      Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

SunTrust Banks, Inc.

  Ticker: STI CUSIP/SEDOL: 867914103


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Hyatt Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alston D. Correll                Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - Withhold
  1.4.  Elect Director E. Neville Isdell                Management            For                        Voted - For
  1.5.  Elect Director G. Gilmer Minor, III             Management            For                        Voted - For
  1.6.  Elect Director Thomas M. Garrott                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

SUPERVALU Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: May 30, 2006         Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Supervalu Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sybase, Inc.

  Ticker: SY CUSIP/SEDOL: 871130100


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Synopsys, Inc.

  Ticker: SNPS CUSIP/SEDOL: 871607107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Aart J. De Geus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Chi-Foon Chan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - For
  1.4.  Elect Director Deborah A. Coleman               Management            For                        Voted - Withhold
  1.5.  Elect Director A. Richard Newton                Management            For                        Voted - Withhold
  1.6.  Elect Director Sasson Somekh                    Management            For                        Voted - For
  1.7.  Elect Director Roy Vallee                       Management            For                        Voted - For
  1.8.  Elect Director Steven C. Walske                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Synovus Financial Corp.

  Ticker: SNV CUSIP/SEDOL: 87161C105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard Y. Bradley               Management            For                        Voted - Withhold
  1.2.  Elect Director Frank W. Brumley                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth W. Camp                Management            For                        Voted - For
  1.4.  Elect Director T. Michael Goodrich              Management            For                        Voted - For
  1.5.  Elect Director John P. Illges, III              Management            For                        Voted - For
  1.6.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.7.  Elect Director William B. Turner, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



T. Rowe Price Group, Inc.

  Ticker: TROW CUSIP/SEDOL: 74144T108


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Edward C. Bernard                Management            For                        Voted - Withhold
  1.2.  Elect Director James T. Brady                   Management            For                        Voted - For
  1.3.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.4.  Elect Director Donald B. Hebb, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director James A.C. Kennedy               Management            For                        Voted - Withhold
  1.6.  Elect Director George A. Roche                  Management            For                        Voted - Withhold
  1.7.  Elect Director Brian C. Rogers                  Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Alfred Sommer                Management            For                        Voted - For
  1.9.  Elect Director Dwight S. Taylor                 Management            For                        Voted - For
  1.10. Elect Director Anne Marie Whittemore            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Target Corporation

  Ticker: TGT CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.2.  Elect Director George W. Tamke                  Management            For                        Voted - For
  1.3.  Elect Director Solomon D. Trujillo              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Ulrich                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report Political Contributions/Activities       Shareholder           Against                    Voted - For

TD Ameritrade Holdings Corp.

  Ticker: AMTD CUSIP/SEDOL: 03074K100


 Meeting Date: March 09, 2006       Meeting Type: Annual

  1.1.  Elect Director W. Edmund Clark                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fleisher              Management            For                        Voted - For
  1.3.  Elect Director Glenn H. Hutchins                Management            For                        Voted - For
  1.4.  Elect Director Joseph H. Moglia                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas S. Ricketts               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TD Banknorth, Inc.

  Ticker: BNK CUSIP/SEDOL: 87235A101


 Meeting Date: January 11, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert G. Clarke                 Management            For                        Voted - For
  1.2.  Elect Director P. Kevin Condron                 Management            For                        Voted - For
  1.3.  Elect Director John Otis Drew                   Management            For                        Voted - For
  1.4.  Elect Director Brian Flynn                      Management            For                        Voted - For
  1.5.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.6.  Elect Director Dana S. Levenson                 Management            For                        Voted - For
  1.7.  Elect Director Steven T. Martin                 Management            For                        Voted - For
  1.8.  Elect Director John M. Naughton                 Management            For                        Voted - For
  1.9.  Elect Director Irving E. Rogers, III            Management            For                        Voted - For
  1.10. Elect Director David A. Rosow                   Management            For                        Voted - For
  1.11. Elect Director William J. Ryan                  Management            For                        Voted - Withhold
  1.12. Elect Director Curtis M. Scribner               Management            For                        Voted - Withhold
  1.13. Elect Director Peter G. Vigue                   Management            For                        Voted - For
  1.14. Elect Director Gerry S. Weidema                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tech Data Corp.

  Ticker: TECD CUSIP/SEDOL: 878237106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Techne Corp.

  Ticker: TECH CUSIP/SEDOL: 878377100


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Directors Thomas E. Oland                 Management            For                        Voted - Withhold
  2.2.  Elect Directors Roger C. Lucas, Ph.D.           Management            For                        Voted - Withhold
  2.3.  Elect Directors Howard V. O'Connell             Management            For                        Voted - Withhold
  2.4.  Elect Directors G. Arthur Herbert               Management            For                        Voted - Withhold
  2.5.  Elect Directors R.C. Steer, Md, Ph.D.           Management            For                        Voted - Withhold
  2.6.  Elect Directors Robert V. Baumgartner           Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TECO Energy, Inc.

  Ticker: TE CUSIP/SEDOL: 872375100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Sara L. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Luis Guinot, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director Sherrill W. Hudson               Management            For                        Voted - Withhold
  1.4.  Elect Director Loretta A. Penn                  Management            For                        Voted - For
  1.5.  Elect Director William P. Sovey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Teleflex Inc.

  Ticker: TFX CUSIP/SEDOL: 879369106


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey P. Black                 Management            For                        Voted - Withhold
  1.2.  Elect Director S. W. W. Lubsen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Judith M Von Seldeneck           Management            For                        Voted - For
  1.4.  Elect Director Harold L. Yoh, III               Management            For                        Voted - For
  1.5.  Elect Director John J. Sickler                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

TeleWest Global, Inc.

  Ticker: NTLI CUSIP/SEDOL: 87956T107


 Meeting Date: March 02, 2006       Meeting Type: Special

  1.    Amend Articles to Reclassify Each Share of Common Stock               Management                 For       Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

Temple-Inland Inc.

  Ticker: TIN CUSIP/SEDOL: 879868107


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director James T. Hackett                 Management            For                        Voted - For
  1.3.  Elect Director Arthur Temple, III               Management            For                        Voted - Withhold
  1.4.  Elect Director Larry E. Temple                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tempur-pedic Intl Inc

  Ticker: TPX CUSIP/SEDOL: 88023U101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey S. Barber                Management            For                        Voted - For
  1.2.  Elect Director H. Thomas Bryant                 Management            For                        Voted - For
  1.3.  Elect Director Francis A. Doyle                 Management            For                        Voted - For
  1.4.  Elect Director Sir Paul Judge                   Management            For                        Voted - For
  1.5.  Elect Director Nancy F. Koehn                   Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Masto             Management            For                        Voted - For
  1.7.  Elect Director P. Andrews Mclane                Management            For                        Voted - For
  1.8.  Elect Director Robert B. Trussell, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Teradyne, Inc.

  Ticker: TER CUSIP/SEDOL: 880770102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Albert Carnesale                 Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Chamillard             Management            For                        Voted - Withhold
  1.3.  Elect Director Roy A. Vallee                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Terex Corp.

  Ticker: TEX CUSIP/SEDOL: 880779103


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald M. Defeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director G. Chris Andersen                Management            For                        Voted - Withhold
  1.3.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - For
  1.4.  Elect Director Don Defosset                     Management            For                        Voted - For
  1.5.  Elect Director William H. Fike                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Donald P. Jacobs             Management            For                        Voted - For
  1.7.  Elect Director David A. Sachs                   Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr.                  Management            For                        Voted - Withhold
  1.9.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tesoro Corp.

  Ticker: TSO CUSIP/SEDOL: 881609101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  1.2.  Elect Director Steven H. Grapstein              Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Johnson               Management            For                        Voted - For
  1.4.  Elect Director A. Maurice Myers                 Management            For                        Voted - For
  1.5.  Elect Director Donald H. Schmude                Management            For                        Voted - For
  1.6.  Elect Director Bruce A. Smith                   Management            For                        Voted - Withhold
  1.7.  Elect Director Patrick J. Ward                  Management            For                        Voted - For
  1.8.  Elect Director Michael E. Wiley                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Texas Instruments Inc.

  Ticker: TXN CUSIP/SEDOL: 882508104


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director J.R. Adams                       Management            For                        Voted - Withhold
  1.2.  Elect Director D.L. Boren                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.A. Carp                        Management            For                        Voted - For
  1.4.  Elect Director C.S. Cox                         Management            For                        Voted - For
  1.5.  Elect Director T.J. Engibous                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.W. Fronterhouse                Management            For                        Voted - Withhold
  1.7.  Elect Director D.R. Goode                       Management            For                        Voted - For
  1.8.  Elect Director P.H. Patsley                     Management            For                        Voted - For
  1.9.  Elect Director W.R. Sanders                     Management            For                        Voted - For
  1.10. Elect Director R.J. Simmons                     Management            For                        Voted - For
  1.11. Elect Director R.K. Templeton                   Management            For                        Voted - Withhold
  1.12. Elect Director C.T. Whitman                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Textron Inc.

  Ticker: TXT CUSIP/SEDOL: 883203101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Lewis B. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence K. Fish                 Management            For                        Voted - For
  1.3.  Elect Director Joe T. Ford                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Allstate Corp.

  Ticker: ALL CUSIP/SEDOL: 020002101


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director F. Duane Ackerman                Management            For                        Voted - For
  1.2.  Elect Director James G. Andress                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.5.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.6.  Elect Director Edward M. Liddy                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.8.  Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Joshua I. Smith                  Management            For                        Voted - For
  1.10. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.11. Elect Director Mary Alice Taylor                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Bank of New York Co., Inc.

  Ticker: BK CUSIP/SEDOL: 064057102


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank J. Biondi                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nicholas M. Donofrio             Management            For                        Voted - For
  1.3.  Elect Director Gerald L. Hassel                 Management            For                        Voted - Withhold
  1.4.  Elect Director Richard J. Kogan                 Management            For                        Voted - For
  1.5.  Elect Director Michael J. Kowalski              Management            For                        Voted - For
  1.6.  Elect Director John A. LUKe, Jr.                Management            For                        Voted - For
  1.7.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  1.8.  Elect Director Paul Myners                      Management            For                        Voted - For
  1.9.  Elect Director Catherine A. Rein                Management            For                        Voted - Withhold
  1.10. Elect Director Thomas A. Renyi                  Management            For                        Voted - Withhold
  1.11. Elect Director William C. Richardson            Management            For                        Voted - For
  1.12. Elect Director Brian l. Roberts                 Management            For                        Voted - For
  1.13. Elect Director Samuel C. Scott, III             Management            For                        Voted - For
  1.14. Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Reimbursement of Expenses of Opposition
         Candidates                                     Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Bear Stearns Companies Inc.

  Ticker: BSC CUSIP/SEDOL: 073902108


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director James E. Cayne                   Management            For                        Voted - Withhold
  1.2.  Elect Director Henry S. Bienen                  Management            For                        Voted - For
  1.3.  Elect Director Carl D. Glickman                 Management            For                        Voted - Withhold
  1.4.  Elect Director Alan C. Greenberg                Management            For                        Voted - Withhold
  1.5.  Elect Director Donald J. Harrington             Management            For                        Voted - Withhold
  1.6.  Elect Director Frank T. Nickell                 Management            For                        Voted - Withhold
  1.7.  Elect Director Paul A. Novelly                  Management            For                        Voted - For
  1.8.  Elect Director Frederic V. Salerno              Management            For                        Voted - Withhold
  1.9.  Elect Director Alan D. Schwartz                 Management            For                        Voted - Withhold
  1.10. Elect Director Warren J. Spector                Management            For                        Voted - Withhold
  1.11. Elect Director Vincent Tese                     Management            For                        Voted - Withhold
  1.12. Elect Director Wesley S. Williams Jr.           Management            For                        Voted - For
  2.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Black & Decker Corp.

  Ticker: BDK CUSIP/SEDOL: 091797100


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director N.D. Archibald                   Management            For                        Voted - Withhold
  1.2.  Elect Director N.R. Augustine                   Management            For                        Voted - For
  1.3.  Elect Director B.L. Bowles                      Management            For                        Voted - Withhold
  1.4.  Elect Director G.W. Buckley                     Management            For                        Voted - For
  1.5.  Elect Director M.A. Burns                       Management            For                        Voted - For
  1.6.  Elect Director K.B. Clark                       Management            For                        Voted - For
  1.7.  Elect Director M.A. Fernandez                   Management            For                        Voted - For
  1.8.  Elect Director B.H. Griswold, Iv                Management            For                        Voted - For
  1.9.  Elect Director A. Luiso                         Management            For                        Voted - Withhold
  1.10. Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.11. Elect Director M.H. Willes                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The Boeing Co.

  Ticker: BA CUSIP/SEDOL: 097023105


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold
  1.3.  Elect Director Linda Z. Cook                    Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Boeing Co. (continued)

  1.4.  Elect Director William M. Daley                 Management            For                        Voted - For
  1.5.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.6.  Elect Director John F. McDonnell                Management            For                        Voted - For
  1.7.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Richard D. Nanula                Management            For                        Voted - For
  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Mike S. Zafirovski               Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Develop a Human Rights Policy                   Shareholder           Against                    Voted - For
  7.    Develop Ethical Criteria for Military Contracts Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

The Charles Schwab Corp.

  Ticker: SCHW CUSIP/SEDOL: 808513105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Nancy H. Bechtle                 Management            For                        Voted - Withhold
  1.2.  Elect Director Marjorie Magner                  Management            For                        Voted - Withhold
  1.3.  Elect Director C. Preston Butcher               Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Report on Impact of Flat Tax                    Shareholder           Against                    Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

The Cheesecake Factory, Inc.

  Ticker: CAKE CUSIP/SEDOL: 163072101


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerome I. Kransdorf              Management            For                        Voted - For
  1.2.  Elect Director Wayne H. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Chubb Corp.

  Ticker: CB CUSIP/SEDOL: 171232101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Zoe Baird                        Management            For                        Voted - For
  1.2.  Elect Director Sheila P. Burke                  Management            For                        Voted - For
  1.3.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Joel J. Cohen                    Management            For                        Voted - Withhold
  1.5.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.6.  Elect Director John D. Finnegan                 Management            For                        Voted - Withhold
  1.7.  Elect Director Klaus J. Mangold                 Management            For                        Voted - For
  1.8.  Elect Director Sir David G. Scholey             Management            For                        Voted - Withhold
  1.9.  Elect Director Raymond G.H. Seitz               Management            For                        Voted - Withhold
  1.10. Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  1.11. Elect Director Daniel E. Somers                 Management            For                        Voted - For
  1.12. Elect Director Karen Hastie Williams            Management            For                        Voted - For
  1.13. Elect Director Alfred W. Zollar                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Coca-Cola Company

  Ticker: KO CUSIP/SEDOL: 191216100


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert A. Allen                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald W. Allen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Cathleen P. Black                Management            For                        Voted - Withhold
  1.4.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.5.  Elect Director E. Neville Isdell                Management            For                        Voted - Withhold
  1.6.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.8.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  1.10. Elect Director Peter V. Ueberroth               Management            For                        Voted - Withhold
  1.11. Elect Director James B. Williams                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  5.    Review/ Report on Recycling Policy              Shareholder           Against                    Voted - For
  6.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  7.    Report on Environmental Liabilities in India    Shareholder           Against                    Voted - For
  8.    Sponsor Independent Inquiry into Operations
         in Columbia                                    Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Colonial BancGroup, Inc.

  Ticker: CNB CUSIP/SEDOL: 195493309


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Lewis E. Beville                 Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah L. Linden                Management            For                        Voted - For
  1.3.  Elect Director John Ed Mathison                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joe D. Mussafer                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward V. Welch                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

The DirecTV Group, Inc

  Ticker: DTV CUSIP/SEDOL: 25459L106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Chase Carey                      Management            For                        Voted - Withhold
  1.2.  Elect Director Peter F. Chernin                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Lund                    Management            For                        Voted - For
  1.4.  Elect Director Haim Saban                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Dow Chemical Company

  Ticker: DOW CUSIP/SEDOL: 260543103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Jacqueline K. Barton             Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Bell                    Management            For                        Voted - For
  1.3.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew N. Liveris                Management            For                        Voted - Withhold
  1.5.  Elect Director Geoffery E. Merszei              Management            For                        Voted - Withhold
  1.6.  Elect Director J. Pedro Reinhard                Management            For                        Voted - Withhold
  1.7.  Elect Director Ruth G. Shaw                     Management            For                        Voted - For
  1.8.  Elect Director Paul G. Stern                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Remediation Policies in Bhopal        Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Evaluate Potential Links Between Company
         Products and Asthma                            Shareholder           Against                    Voted - Against
  6.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Dun & Bradstreet Corp

  Ticker: DNB CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director James N. Fernandez               Management            For                        Voted - For
  1.2.  Elect Director Sandra E. Peterson               Management            For                        Voted - For
  1.3.  Elect Director Michael R. Quinlan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

The Estee Lauder Companies Inc.

  Ticker: EL CUSIP/SEDOL: 518439104


 Meeting Date: November 10, 2005

  1.1.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard A. Lauder                Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald S. Lauder                 Management            For                        Voted - Withhold
  1.4.  Elect Director Marshall Rose                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Gap, Inc.

  Ticker: GPS CUSIP/SEDOL: 364760108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - Withhold
  1.2.  Elect Director Adrian D. P. Bellamy             Management            For                        Voted - Withhold
  1.3.  Elect Director Domenico De Sole                 Management            For                        Voted - For
  1.4.  Elect Director Donald G. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director Doris F. Fisher                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Fisher                 Management            For                        Voted - Withhold
  1.7.  Elect Director Penelope L. Hughes               Management            For                        Voted - For
  1.8.  Elect Director Bob L. Martin                    Management            For                        Voted - Withhold
  1.9.  Elect Director Jorge P. Montoya                 Management            For                        Voted - Withhold
  1.10. Elect Director Paul S. Pressler                 Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Mayo A. Shattuck, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

The Gillette Co.

  Ticker: G CUSIP/SEDOL: 375766102


 Meeting Date: July 12, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Goldman Sachs Group, Inc.

  Ticker: GS CUSIP/SEDOL: 38141G104


 Meeting Date: March 31, 2006       Meeting Type: Annual

  1.1.  Elect Director Lloyd C. Blankfein               Management            For                        Voted - For
  1.2.  Elect Director Lord Browne Ofmadingley          Management            For                        Voted - For
  1.3.  Elect Director John H. Bryan                    Management            For                        Voted - For
  1.4.  Elect Director Claes Dahlback                   Management            For                        Voted - For
  1.5.  Elect Director Stephen Friedman                 Management            For                        Voted - For
  1.6.  Elect Director William W. George                Management            For                        Voted - For
  1.7.  Elect Director James A. Johnson                 Management            For                        Voted - For
  1.8.  Elect Director Lois D. Juliber                  Management            For                        Voted - For
  1.9.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.10. Elect Director Henry M. Paulson, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  2.    Amend Restricted Partner Compensation Plan      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Goodyear Tire & Rubber Co.

  Ticker: GT CUSIP/SEDOL: 382550101


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director James C. Boland                  Management            For                        Voted - For
  1.2.  Elect Director Steven A. Minter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Wessel                Management            For                        Voted - Withhold
  1.4.  Elect Director John G. Breen                    Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Hudson, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Hartford Financial Services Group, Inc.

  Ticker: HIG CUSIP/SEDOL: 416515104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Ramani Ayer                      Management            For                        Voted - Withhold
  1.2.  Elect Director Ramon de Oliveira                Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Paul G. Kirk, Jr                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas M. Marra                  Management            For                        Voted - Withhold
  1.6.  Elect Director Gail J. McGovern                 Management            For                        Voted - For
  1.7.  Elect Director Michael G. Morris                Management            For                        Voted - For
  1.8.  Elect Director Robert W. Selander               Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Hartford Financial Services Group, Inc. (continued)

  1.9.  Elect Director Charles B. Strauss               Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director David K. Zwiener                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Hershey Co

  Ticker: HSY CUSIP/SEDOL: 427866108


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - For
  1.2.  Elect Director Robert H. Campbell               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert F. Cavanaugh              Management            For                        Voted - For
  1.4.  Elect Director Gary P. Coughlan                 Management            For                        Voted - For
  1.5.  Elect Director Harriet Edelman                  Management            For                        Voted - For
  1.6.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.7.  Elect Director Alfred F. Kelly, Jr.             Management            For                        Voted - For
  1.8.  Elect Director Richard H. Lenny                 Management            For                        Voted - Withhold
  1.9.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.10. Elect Director Marie J. Toulantis               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Cocoa Supply                          Shareholder           Against                    Voted - For

The Interpublic Group of Companies, Inc.

  Ticker: IPG CUSIP/SEDOL: 460690100


 Meeting Date: November 14, 2005

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For
  1.5.  Elect Director H. John Greeniaus                Management            For                        Voted - For
  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against

 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Interpublic Group of Companies, Inc.
  1.5.  Elect Director H. Jogn Greeniaus                Management            For                        Voted - For
  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

The Kroger Co.

  Ticker: KR CUSIP/SEDOL: 501044101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Don W. McGeorge                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Rodney McMullen               Management            For                        Voted - Withhold
  1.4.  Elect Director Clyde R. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Opt Out of State's Control Share Acquisition
         Law                                            Management            For                        Voted - For
  6.    Require Advance Notice for Shareholder
         Proposals                                      Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - For

The Lubrizol Corp.

  Ticker: LZ CUSIP/SEDOL: 549271104


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert E. Abernathy              Management            For                        Voted - For
  1.2.  Elect Director Jerald A. Blumberg               Management            For                        Voted - For
  1.3.  Elect Director Forest J. Farmer, Sr.            Management            For                        Voted - For
  1.4.  Elect Director Daniel E. Somers                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Macerich Co.

  Ticker: MAC CUSIP/SEDOL: 554382101


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The McGraw-Hill Companies, Inc.

  Ticker: MHP CUSIP/SEDOL: 580645109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James H. Ross                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kurt L. Schmoke                  Management            For                        Voted - For
  1.3.  Elect Director Sidney Taurel                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Mens Wearhouse, Inc.

  Ticker: MW CUSIP/SEDOL: 587118100


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director George Zimmer                    Management            For                        Voted - Withhold
  1.2.  Elect Director David H. Edwab                   Management            For                        Voted - Withhold
  1.3.  Elect Director Rinaldo S. Brutoco               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael L. Ray, Ph.D.            Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon I. Stein                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.7.  Elect Director Deepak Chopra, M.D.              Management            For                        Voted - For
  1.8.  Elect Director William B. Sechrest              Management            For                        Voted - Withhold

The Pepsi Bottling Group, Inc.

  Ticker: PBG CUSIP/SEDOL: 713409100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Pepsi Bottling Group, Inc. (continued)

  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director John A. Quelch                   Management            For                        Voted - For
  1.10. Elect Director Rogelio Rebolledo                Management            For                        Voted - Withhold
  1.11. Elect Director Clay G. Small                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Procter & Gamble Company

  Ticker: PG CUSIP/SEDOL: 742718109


 Meeting Date: July 12, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: October 11, 2005     Meeting Type: Annual

  1.1.  Elect Director Bruce L. Byrnes                  Management            For                        Voted - Withhold
  1.2.  Elect Director Scott D. Cook                    Management            For                        Voted - For
  1.3.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles                                  Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  6.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Progressive Corp.

  Ticker: PGR CUSIP/SEDOL: 743315103


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.3.  Elect Director Norman S. Matthews               Management            For                        Voted - Withhold
  1.4.  Elect Director Bradley T. Sheares, Ph. D        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Ryland Group, Inc.

  Ticker: RYL CUSIP/SEDOL: 783764103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel T. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Leslie M. Frecon                 Management            For                        Voted - For
  1.4.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.5.  Elect Director William L. Jews                  Management            For                        Voted - Withhold
  1.6.  Elect Director Ned Mansour                      Management            For                        Voted - For
  1.7.  Elect Director Robert E. Mellor                 Management            For                        Voted - Withhold
  1.8.  Elect Director Norman J. Metcalfe               Management            For                        Voted - Withhold
  1.9.  Elect Director Charlotte St. Martin             Management            For                        Voted - Withhold
  1.10. Elect Director Paul J. Varello                  Management            For                        Voted - For
  1.11. Elect Director John O. Wilson                   Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

The Servicemaster Company

  Ticker: SVM CUSIP/SEDOL: 81760N109


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Eileen A. Kamerick               Management            For                        Voted - For
  1.2.  Elect Director J. Patrick Spainhour             Management            For                        Voted - For
  1.3.  Elect Director David K. Wessner                 Management            For                        Voted - Withhold
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Did Not Vote
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For

The Sherwin-Williams Co.

  Ticker: SHW CUSIP/SEDOL: 824348106


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Fix Number of and Elect Director A.F. ANTON     Management            For                        Voted - For
  1.2.  Elect Director J.C. Boland                      Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - Withhold
  1.4.  Elect Director D.E. Evans                       Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Sherwin-Williams Co. (continued)

  1.5.  Elect Director D.F. Hodnik                      Management            For                        Voted - For
  1.6.  Elect Director S.J. Kropt                       Management            For                        Voted - For
  1.7.  Elect Director R.W. Mahoney                     Management            For                        Voted - Withhold
  1.8.  Elect Director G.E. McCullough                  Management            For                        Voted - For
  1.9.  Elect Director A.M. Mixon, III                  Management            For                        Voted - Withhold
  1.10. Elect Director C.E. Moll                        Management            For                        Voted - For
  1.11. Elect Director R.K. Smucker                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Joe Company

  Ticker: JOE CUSIP/SEDOL: 790148100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael L. Ainslie               Management            For                        Voted - For
  1.2.  Elect Director Hugh M. Durden                   Management            For                        Voted - For
  1.3.  Elect Director Thomas A. Fanning                Management            For                        Voted - For
  1.4.  Elect Director Harry H. Frampton, III           Management            For                        Voted - For
  1.5.  Elect Director Adam W. Herbert, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Delores M. Kesler                Management            For                        Voted - For
  1.7.  Elect Director John S. Lord                     Management            For                        Voted - For
  1.8.  Elect Director Walter L. Revell                 Management            For                        Voted - Withhold
  1.9.  Elect Director Peter S. Rummell                 Management            For                        Voted - Withhold
  1.10. Elect Director William H. Walton, III           Management            For                        Voted - For
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Paul Travelers Companies, Inc.

  Ticker: STA CUSIP/SEDOL: 792860108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Dasburg                  Management            For                        Voted - Withhold
  1.2.  Elect Director Leslie B. Disharoon              Management            For                        Voted - For
  1.3.  Elect Director Janet M. Dolan                   Management            For                        Voted - For
  1.4.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.5.  Elect Director Jay S. Fishman                   Management            For                        Voted - Withhold
  1.6.  Elect Director Lawrence G. Graev                Management            For                        Voted - For
  1.7.  Elect Director Thomas R. Hodgson                Management            For                        Voted - For
  1.8.  Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.9.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The St. Paul Travelers Companies, Inc. (continued)

  1.10. Elect Director Glen D. Nelson, M.D.             Management            For                        Voted - Withhold
  1.11. Elect Director Laurie J. Thomsen                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Stanley Works

  Ticker: SWK CUSIP/SEDOL: 854616109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Eileen S. Kraus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Zimmerman            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Timberland Co.

  Ticker: TBL CUSIP/SEDOL: 887100105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Sidney W. Swartz                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey B. Swartz                Management            For                        Voted - For
  1.3.  Elect Director Ian W. Diery                     Management            For                        Voted - Withhold
  1.4.  Elect Director Irene M. Esteves                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Fitzsimmons              Management            For                        Voted - Withhold
  1.6.  Elect Director Virginia H. Kent                 Management            For                        Voted - For
  1.7.  Elect Director Kenneth T. Lombard               Management            For                        Voted - For
  1.8.  Elect Director Edward W. Moneypenny             Management            For                        Voted - Withhold
  1.9.  Elect Director Peter R. Moore                   Management            For                        Voted - For
  1.10. Elect Director Bill Shore                       Management            For                        Voted - For
  1.11. Elect Director Terdema L. Ussery, II            Management            For                        Voted - For

The TJX Companies, Inc.

  Ticker: TJX CUSIP/SEDOL: 872540109


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director David A. Brandon                 Management            For                        Voted - For
  1.2.  Elect Director Bernard Cammarata                Management            For                        Voted - Withhold
  1.3.  Elect Director Gary L. Crittenden               Management            For                        Voted - For
  1.4.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.5.  Elect Director Dennis F. Hightower              Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The TJX Companies, Inc. (continued)

  1.6.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.7.  Elect Director Richard G. Lesser                Management            For                        Voted - Withhold
  1.8.  Elect Director John F. O'Brien                  Management            For                        Voted - For
  1.9.  Elect Director Robert F. Shapiro                Management            For                        Voted - Withhold
  1.10. Elect Director Willow B. Shire                  Management            For                        Voted - Withhold
  1.11. Elect Director Fletcher H. Wiley                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

The TriZetto Group, Inc.

  Ticker: TZIX CUSIP/SEDOL: 896882107


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul F. Lefort                   Management            For                        Voted - For
  1.2.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Walt Disney Company

  Ticker: DIS CUSIP/SEDOL: 254687106


 Meeting Date: March 10, 2006       Meeting Type: Annual

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - For
  1.2.  Elect Director John S. Chen                     Management            For                        Voted - For
  1.3.  Elect Director Judith L. Estrin                 Management            For                        Voted - For
  1.4.  Elect Director Robert A. Iger                   Management            For                        Voted - For
  1.5.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.6.  Elect Director Aylin B. Lewis                   Management            For                        Voted - For
  1.7.  Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.8.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.9.  Elect Director George J. Mitchell               Management            For                        Voted - For
  1.10. Elect Director Leo J. O' Donovan, S.J.          Management            For                        Voted - For
  1.11. Elect Director John E. Pepper, Jr.              Management            For                        Voted - For
  1.12. Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.13. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific -- Shareholder Miscellaneous   Shareholder           Against                    Voted - Against
  4.    Report on Vendor Standards in China             Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Washington Post Co.

  Ticker: WPO CUSIP/SEDOL: 939640108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Christopher C. Davis             Management            For                        Voted - For
  1.2.  Elect Director John L. Dotson Jr.               Management            For                        Voted - For
  1.3.  Elect Director Ronald L. Olson                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Thermo Electron Corp.

  Ticker: TMO CUSIP/SEDOL: 883556102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim P. Manzi                     Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine S. Ullian                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Thomas & Betts Corp.

  Ticker: TNB CUSIP/SEDOL: 884315102


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director E.H. Drew                        Management            For                        Voted - Withhold
  1.2.  Elect Director J.K. Hauswald                    Management            For                        Voted - Withhold
  1.3.  Elect Director D. Jernigan                      Management            For                        Voted - For
  1.4.  Elect Director R.B. Kalich Sr.                  Management            For                        Voted - For
  1.5.  Elect Director K.R. Masterson                   Management            For                        Voted - Withhold
  1.6.  Elect Director D.J. Pileggi                     Management            For                        Voted - Withhold
  1.7.  Elect Director J.P. Richard                     Management            For                        Voted - For
  1.8.  Elect Director D.D. Stevens                     Management            For                        Voted - For
  1.9.  Elect Director W.H. Waltrip                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Thornburg Mortgage, Inc.

  Ticker: TMA CUSIP/SEDOL: 885218107


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Garrett Thornburg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph H. Badal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot R. Cutler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart C. Sherman                Management            For                        Voted - Withhold
  1.5.  Elect Director Michael B. Jeffers               Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tiffany & Co.

  Ticker: TIF CUSIP/SEDOL: 886547108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Kowalski              Management            For                        Voted - Withhold
  1.2.  Elect Director Rose Marie Bravo                 Management            For                        Voted - For
  1.3.  Elect Director William R. Chaney                Management            For                        Voted - Withhold
  1.4.  Elect Director Samuel L. Hayes, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Abby F. Kohnstamm                Management            For                        Voted - For
  1.6.  Elect Director Charles K. Marquis               Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director James E. Quinn                   Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Shutzer               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Time Warner Inc

  Ticker: TWX CUSIP/SEDOL: 887317105


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director James L. Barksdale               Management            For                        Voted - For
  1.2.  Elect Director Stephen F. Bollenbach            Management            For                        Voted - For
  1.3.  Elect Director Frank J Caufield                 Management            For                        Voted - For
  1.4.  Elect Director Robert C. Clark                  Management            For                        Voted - For
  1.5.  Elect Director Jessica P. Einhorn               Management            For                        Voted - For
  1.6.  Elect Director Reuben Mark                      Management            For                        Voted - For
  1.7.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.8.  Elect Director Kenneth J. Novack                Management            For                        Voted - For
  1.9.  Elect Director Richard D. Parsons               Management            For                        Voted - Withhold
  1.10. Elect Director Francis T. Vincent, Jr           Management            For                        Voted - For
  1.11. Elect Director Deborah C. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Develop a Code Vendor of Conduct                Shareholder           Against                    Voted - For

Toll Brothers, Inc.

  Ticker: TOL CUSIP/SEDOL: 889478103


 Meeting Date: March 14, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert S. Blank                  Management            For                        Voted - Withhold
  1.2.  Elect Director Roger S. Hillas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen A. Novick                Management            For                        Voted - For
  1.4.  Elect Director Paul E. Shapiro                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Torchmark Corp.

  Ticker: TMK CUSIP/SEDOL: 891027104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director David L. Boren                   Management            For                        Voted - For
  1.2.  Elect Director M. Jane Buchan                   Management            For                        Voted - For
  1.3.  Elect Director Robert W. Ingram                 Management            For                        Voted - For
  1.4.  Elect Director Harold T. McCormick              Management            For                        Voted - Withhold
  1.5.  Elect Director Paul J. Zucconi                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Adopt/Amend Board Diversity Policy              Shareholder           Against                    Voted - For

Transatlantic Holdings, Inc.

  Ticker: TRH CUSIP/SEDOL: 893521104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director James Balog                      Management            For                        Voted - Withhold
  1.2.  Elect Director Steven J. Bensinger              Management            For                        Voted - Withhold
  1.3.  Elect Director C. Fred Bergsten                 Management            For                        Voted - For
  1.4.  Elect Director John J. Mackowski                Management            For                        Voted - Withhold
  1.5.  Elect Director Diana K. Mayer                   Management            For                        Voted - For
  1.6.  Elect Director Robert F. Orlich                 Management            For                        Voted - Withhold
  1.7.  Elect Director Martin J. Sullivan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas R. Tizzio                 Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Triad Hospitals, Inc.

  Ticker: TRI CUSIP/SEDOL: 89579K109


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, M.D.      Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tribune Co.

  Ticker: TRB CUSIP/SEDOL: 896047107


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Dennis J. FitzSimons             Management            For                        Voted - Withhold
  1.2.  Elect Director Betsy D. Holden                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director William Stinehart, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Trimble Navigation Ltd.

  Ticker: TRMB CUSIP/SEDOL: 896239100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven W. Berglund               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert S. Cooper                 Management            For                        Voted - Withhold
  1.3.  Elect Director John B. Goodrich                 Management            For                        Voted - Withhold
  1.4.  Elect Director William Hart                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ulf J. Johansson, Ph.D.          Management            For                        Voted - For
  1.6.  Elect Director Bradford W. Parkinson            Management            For                        Voted - Withhold
  1.7.  Elect Director Nickolas W. Vande Steeg          Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Trizec Properties, Inc.

  Ticker: TRZ CUSIP/SEDOL: 89687P107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Munk                       Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy Callahan                 Management            For                        Voted - For
  1.3.  Elect Director L. Jay Cross                     Management            For                        Voted - For
  1.4.  Elect Director Brian Mulroney                   Management            For                        Voted - For
  1.5.  Elect Director James O'Connor                   Management            For                        Voted - For
  1.6.  Elect Director Glenn Rufrano                    Management            For                        Voted - For
  1.7.  Elect Director Richard Thomson                  Management            For                        Voted - For
  1.8.  Elect Director Polyvios Vintiadis               Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TXU Corp.

  Ticker: TXU CUSIP/SEDOL: 873168108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Gail de Planque               Management            For                        Voted - For
  1.2.  Elect Director Leldon E. Echols                 Management            For                        Voted - For
  1.3.  Elect Director Kerney Laday                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jack E. Little                   Management            For                        Voted - For
  1.5.  Elect Director Gerardo I. Lopez                 Management            For                        Voted - For
  1.6.  Elect Director J.E. Oesterreicher               Management            For                        Voted - For
  1.7.  Elect Director Michael W. Ranger                Management            For                        Voted - For
  1.8.  Elect Director Leonard H. Roberts               Management            For                        Voted - For
  1.9.  Elect Director Glenn F. Tilton                  Management            For                        Voted - For
  1.10. Elect Director C. John Wilder                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Range for Board Size                  Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Tyson Foods, Inc.

  Ticker: TSN CUSIP/SEDOL: 902494103


 Meeting Date: February 03, 2006

  1.1.  Elect Director Don Tyson                        Management            For                        Voted - Withhold
  1.2.  Elect Director John Tyson                       Management            For                        Voted - Withhold
  1.3.  Elect Director Richard L. Bond                  Management            For                        Voted - Withhold
  1.4.  Elect Director Scott T. Ford                    Management            For                        Voted - For
  1.5.  Elect Director Lloyd V. Hackley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jim Kever                        Management            For                        Voted - For
  1.7.  Elect Director Jo Ann R. Smith                  Management            For                        Voted - For
  1.8.  Elect Director Leland E. Tollett                Management            For                        Voted - Withhold
  1.9.  Elect Director Barbara A. Tyson                 Management            For                        Voted - Withhold
  1.10. Elect Director Albert C. Zapanta                Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For

U.S. Bancorp

  Ticker: USB CUSIP/SEDOL: 902973304


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick T. Stokes                Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



U.S. Bancorp (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

UGI Corp.

  Ticker: UGI CUSIP/SEDOL: 902681105


 Meeting Date: February 22, 2006

  1.1.  Elect Director J.W. Stratton                    Management            For                        Voted - Withhold
  1.2.  Elect Director S.D. Ban                         Management            For                        Voted - Withhold
  1.3.  Elect Director R.C. Gozon                       Management            For                        Voted - Withhold
  1.4.  Elect Director L.R. Greenberg                   Management            For                        Voted - Withhold
  1.5.  Elect Director M.O. Schlanger                   Management            For                        Voted - For
  1.6.  Elect Director A. Pol                           Management            For                        Voted - For
  1.7.  Elect Director E.E. Jones                       Management            For                        Voted - For
  1.8.  Elect Director J.L. Walsh                       Management            For                        Voted - Withhold
  1.9.  Elect Director R.B. Vincent                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Union Pacific Corp.

  Ticker: UNP CUSIP/SEDOL: 907818108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Jr. Richard K. Davidson          Management            For                        Voted - Withhold
  1.2.  Elect Director Erroll B. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Donohue                Management            For                        Voted - For
  1.4.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.5.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.6.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.7.  Elect Director Michael W. McConnell             Management            For                        Voted - For
  1.8.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  1.9.  Elect Director James R. Young                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unionbancal Corp.

  Ticker: UB CUSIP/SEDOL: 908906100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.3.  Elect Director L. Dale Crandall                 Management            For                        Voted - For
  1.4.  Elect Director Richard D. Farman                Management            For                        Voted - Withhold
  1.5.  Elect Director Stanley F. Farrar                Management            For                        Voted - For
  1.6.  Elect Director Philip B. Flynn                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Gillfillan            Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Havner, Jr             Management            For                        Voted - For
  1.9.  Elect Director Norimichi Kanari                 Management            For                        Voted - Withhold
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - Withhold
  1.11. Elect Director Shigemitsu Miki                  Management            For                        Voted - Withhold
  1.12. Elect Director Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For
  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Unit Corporation

  Ticker: UNT CUSIP/SEDOL: 909218109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

United Dominion Realty Trust, Inc.

  Ticker: UDR CUSIP/SEDOL: 910197102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Katherine A. Cattanach           Management            For                        Voted - For
  1.2.  Elect Director Eric J. Foss                     Management            For                        Voted - For
  1.3.  Elect Director Robert P. Freeman                Management            For                        Voted - For
  1.4.  Elect Director Jon A. Grove                     Management            For                        Voted - For
  1.5.  Elect Director James D. Klingbeil               Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Dominion Realty Trust, Inc. (continued)

  1.6.  Elect Director Robert C. Larson                 Management            For                        Voted - For
  1.7.  Elect Director Thomas R. Oliver                 Management            For                        Voted - For
  1.8.  Elect Director Lynne B. Sagalyn                 Management            For                        Voted - For
  1.9.  Elect Director Mark J. Sandler                  Management            For                        Voted - For
  1.10. Elect Director Thomas W. Toomey                 Management            For                        Voted - For
  1.11. Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

United Parcel Service, Inc.

  Ticker: UPS CUSIP/SEDOL: 911312106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John J. Beystehner               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Burns                 Management            For                        Voted - For
  1.3.  Elect Director D. Scott Davis                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart E. Eizenstat              Management            For                        Voted - For
  1.5.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.6.  Elect Director James P. Kelly                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Livermore                 Management            For                        Voted - For
  1.8.  Elect Director Gary E. MacDougal                Management            For                        Voted - Withhold
  1.9.  Elect Director Victor A. Pelson                 Management            For                        Voted - Withhold
  1.10. Elect Director John W. Thompson                 Management            For                        Voted - For
  1.11. Elect Director Carol B. Tome                    Management            For                        Voted - For
  1.12. Elect Director Ben Verwaayen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

United Technologies Corp.

  Ticker: UTX CUSIP/SEDOL: 913017109


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Louis R. Chenevert               Management            For                        Voted - For
  1.2.  Elect Director George David                     Management            For                        Voted - Withhold
  1.3.  Elect Director John V. Faraci                   Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Garnier              Management            For                        Voted - For
  1.5.  Elect Director Jamie S. Gorelick                Management            For                        Voted - For
  1.6.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.7.  Elect Director Richard D. McCormick             Management            For                        Voted - For
  1.8.  Elect Director Harold McGraw, III               Management            For                        Voted - For
  1.9.  Elect Director Frank P. Popoff, III             Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director Andre Villeneuve                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Technologies Corp. (continued)

  1.12. Elect Director H.A. Wagner                      Management            For                        Voted - Withhold
  1.13. Elect Director Christine Todd Whitman           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Report on Foreign Sales of Military Products    Shareholder           Against                    Voted - For

UnitedHealth Group Incorporated

  Ticker: UNH CUSIP/SEDOL: 91324P102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Johnson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.3.  Elect Director William W. McGuire, M.D.         Management            For                        Voted - Withhold
  1.4.  Elect Director Mary O. Mundinger, Ph.D.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Unitrin, Inc.

  Ticker: UTR CUSIP/SEDOL: 913275103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director James E. Annable                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eric J. Draut                    Management            For                        Voted - Withhold
  1.3.  Elect Director Donald V. Fites                  Management            For                        Voted - For
  1.4.  Elect Director Douglas G. Geoga                 Management            For                        Voted - For
  1.5.  Elect Director Reuben L. Hedlund                Management            For                        Voted - Withhold
  1.6.  Elect Director Jerrold V. Jerome                Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Johnston Jr.          Management            For                        Voted - For
  1.8.  Elect Director Wayne Kauth                      Management            For                        Voted - For
  1.9.  Elect Director Fayez S. Sarofim                 Management            For                        Voted - Withhold
  1.10. Elect Director Donald G. Southwell              Management            For                        Voted - Withhold
  1.11. Elect Director Richard C. Vie                   Management            For                        Voted - Withhold
  1.12. Elect Director Ann E. Ziegler                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Univision Communications Inc.

  Ticker: UVN CUSIP/SEDOL: 914906102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director A. Jerrold Perenchio             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Cassara                  Management            For                        Voted - Withhold
  1.3.  Elect Director Harold Gaba                      Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Univision Communications Inc. (continued)

  1.4.  Elect Director Alan F. Horn                     Management            For                        Voted - Withhold
  1.5.  Elect Director Michael O. Johnson               Management            For                        Voted - For
  1.6.  Elect Director John G. Perenchio                Management            For                        Voted - Withhold
  1.7.  Elect Director Ray Rodriguez                    Management            For                        Voted - Withhold
  1.8.  Elect Director McHenry T. Tichenor, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Unocal Corp.

  Ticker: UCL CUSIP/SEDOL: 915289102


 Meeting Date: August 10, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

UnumProvident Corporation

  Ticker: UNM CUSIP/SEDOL: 91529Y106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pamela H. Godwin                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Kinser                    Management            For                        Voted - For
  1.3.  Elect Director A.S. (Pat) MacMillan, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Edward J. Muhl                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Engagement With Proponents of Shareholder
         Proposals Supported by a Majority Vote         Shareholder           Against                    Voted - For

UST Inc.

  Ticker: UST CUSIP/SEDOL: 902911106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Patricia Diaz Dennis             Management            For                        Voted - For
  1.2.  Elect Director Peter J. Neff                    Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Parsons                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Internet Tobacco Advertisements to
         Independent Review                             Shareholder           Against                    Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valero Energy Corp.

  Ticker: VLO CUSIP/SEDOL: UNKNOWN


 Meeting Date: December 01, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Jerry D. Choate                  Management            For                        Voted - For
  1.2.  Elect Director William R. Klesse                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Nickles                Management            For                        Voted - For
  1.4.  Elect Director Susan Kaufman Purcell            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Varian Medical Systems Inc

  Ticker: VAR CUSIP/SEDOL: 92220P105


 Meeting Date: February 16, 2006

  1.1.  Elect Director Timothy E. Guertin               Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Martin                  Management            For                        Voted - Withhold
  1.3.  Elect Director R Naumann-Etienne                Management            For                        Voted - For
  1.4.  Elect Director Kent J. Thiry                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

VCA Antech, Inc.

  Ticker: WOOF CUSIP/SEDOL: 918194101


 Meeting Date: June 05, 2006        Meeting Type: Annual

  1.1.  Elect Director John M. Baumer                   Management            For                        Voted - For
  1.2.  Elect Director Frank Reddick                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Ventana Medical Systems, Inc.

  Ticker: VMSI CUSIP/SEDOL: 92276H106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Ratify Auditors                                 Management            For                        Voted - Against
  2.1.  Elect Director Mark Miller                      Management            For                        Voted - For
  2.2.  Elect Director James Weersing                   Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Verizon Communications

  Ticker: VZ CUSIP/SEDOL: 92343V104


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Barker                  Management            For                        Voted - For
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert W. Lane                   Management            For                        Voted - For
  1.4.  Elect Director Sandra O. Moose                  Management            For                        Voted - For
  1.5.  Elect Director Joseph Neubauer                  Management            For                        Voted - Withhold
  1.6.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.7.  Elect Director Thomas H. O'Brien                Management            For                        Voted - Withhold
  1.8.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.12. Elect Director John R. Stafford                 Management            For                        Voted - For
  1.13. Elect Director Robert D. Storey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Require Majority of Independent Directors
         on Board                                       Shareholder           Against                    Voted - For
  6.    Company-Specific-Directors on Common
         Boards                                         Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For

VF Corp.

  Ticker: VFC CUSIP/SEDOL: 918204108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Viacom Inc.

  Ticker: VIA.B CUSIP/SEDOL: 92553P201


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director George S. Abrams                 Management            For                        Voted - For
  1.2.  Elect Director Philippe P. Dauman               Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Dooley                 Management            For                        Voted - For
  1.4.  Elect Director Thomas E. Freston                Management            For                        Voted - For
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director Alan C. Greenberg                Management            For                        Voted - For
  1.7.  Elect Director Robert K. Kraft                  Management            For                        Voted - For
  1.8.  Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - For
  1.9.  Elect Director Shari Redstone                   Management            For                        Voted - For
  1.10. Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.11. Elect Director Frederic V. Salerno              Management            For                        Voted - For
  1.12. Elect Director William Schwartz                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Vintage Petroleum, Inc.

  Ticker: VPI CUSIP/SEDOL: 927460105


 Meeting Date: January 26, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Vishay Intertechnology, Inc.

  Ticker: VSH CUSIP/SEDOL: 928298108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Ziv Shoshani                     Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Wertheimer             Management            For                        Voted - For
  1.3.  Elect Director Marc Zandman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ruta Zandman                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Range for Size of the Board              Management            For                        Voted - Against
  4.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  5.    Company-Specific -- Develop a
         Recapitalization Plan                          Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vornado Realty Trust

  Ticker: VNO CUSIP/SEDOL: 929042109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven Roth                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fascitelli            Management            For                        Voted - Withhold
  1.3.  Elect Director Russell B. Wright, Jr.           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Vulcan Materials Co.

  Ticker: VMC CUSIP/SEDOL: 929160109


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Orin R. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Farmer                 Management            For                        Voted - For
  1.3.  Elect Director H. Allen Franklin                Management            For                        Voted - For
  1.4.  Elect Director James V. Napier                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

W. R. Berkley Corp.

  Ticker: BER CUSIP/SEDOL: 084423102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

W.W. Grainger, Inc.

  Ticker: GWW CUSIP/SEDOL: 384802104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Wilbur H. Gantz                  Management            For                        Voted - Withhold
  1.3.  Elect Director David W. Grainger                Management            For                        Voted - Withhold
  1.4.  Elect Director V. Ann Hailey                    Management            For                        Voted - For
  1.5.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.6.  Elect Director Richard L. Keyser                Management            For                        Voted - Withhold
  1.7.  Elect Director Stuart L. Levenick               Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



W.W. Grainger, Inc. (continued)

  1.8.  Elect Director John W. Mccarter, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director Neil S. Novich                   Management            For                        Voted - For
  1.10. Elect Director Michael J. Roberts               Management            For                        Voted - For
  1.11. Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.12. Elect Director James D. Slavik                  Management            For                        Voted - Withhold
  1.13. Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wachovia Corp.

  Ticker: WB CUSIP/SEDOL: 929903102


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director William H. Goodwin, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.4.  Elect Director Lanty L. Smith                   Management            For                        Voted - Withhold
  1.5.  Elect Director Ruth G. Shaw                     Management            For                        Voted - Withhold
  1.6.  Elect Director Ernest S. Rady                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Wal-Mart Stores, Inc.

  Ticker: WMT CUSIP/SEDOL: 931142103


 Meeting Date: June 02, 2006        Meeting Type: Annual

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director James W. Breyer                  Management            For                        Voted - For
  1.3.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr., Ph.D.        Management            For                        Voted - For
  1.5.  Elect Director Douglas N. Daft                  Management            For                        Voted - For
  1.6.  Elect Director David D. Glass                   Management            For                        Voted - Withhold
  1.7.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.8.  Elect Director H. Lee Scott, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director Jack C. Shewmaker                Management            For                        Voted - Withhold
  1.10. Elect Director Jim C. Walton                    Management            For                        Voted - Withhold
  1.11. Elect Director S. Robson Walton                 Management            For                        Voted - Withhold
  1.12. Elect Director Christopher J. Williams          Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wal-Mart Stores, Inc. (continued)

  1.13. Elect Director Linda S. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Report on Stock Option Distribution by Race
         and Gender                                     Shareholder           Against                    Voted - For

Walgreen Co.

  Ticker: WAG CUSIP/SEDOL: 931422109


 Meeting Date: January 11, 2006     Meeting Type: Annual

  1.1.  Elect Director David W. Bernauer                Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Foote                 Management            For                        Voted - For
  1.3.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.4.  Elect Director Alan G. McNally                  Management            For                        Voted - For
  1.5.  Elect Director Cordell Reed                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey A. Rein                  Management            For                        Voted - For
  1.7.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.8.  Elect Director John B. Schwemm                  Management            For                        Voted - For
  1.9.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.10. Elect Director Marilou M. von Ferstel           Management            For                        Voted - For
  1.11. Elect Director Charles R. Walgreen, III         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Washington Federal, Inc.

  Ticker: WFSL CUSIP/SEDOL: 938824109


 Meeting Date: January 18, 2006     Meeting Type: Annual

  1.1.  Elect Director Thomas J. Kelley                 Management            For                        Voted - For
  1.2.  Elect Director John F. Clearman                 Management            For                        Voted - For
  1.3.  Elect Director H. Dennis Halvorson              Management            For                        Voted - For
  1.4.  Elect Director Roy M. Whitehead                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Washington Mutual, Inc

  Ticker: WM CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Kerry K. Killinger               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Leppert                Management            For                        Voted - For
  1.3.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.4.  Elect Director Michael K. Murphy                Management            For                        Voted - Withhold
  1.5.  Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.6.  Elect Director Regina Montoya                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Management            For                        Voted - For
  6.    Report on Political Contributions               Shareholder           Against                    Voted - For

Waters Corporation

  Ticker: WAT CUSIP/SEDOL: 941848103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Joshua Bekenstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Berendt               Management            For                        Voted - For
  1.3.  Elect Director Douglas A. Berthiaume            Management            For                        Voted - Withhold
  1.4.  Elect Director Edward Conard                    Management            For                        Voted - Withhold
  1.5.  Elect Director Laurie H. Glimcher               Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Keubler           Management            For                        Voted - For
  1.7.  Elect Director William J. Miller                Management            For                        Voted - For
  1.8.  Elect Director JoAnn A. Reed                    Management            For                        Voted - For
  1.9.  Elect Director Thomas P. Salice                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Watson Pharmaceuticals, Inc.

  Ticker: WPI CUSIP/SEDOL: 942683103


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack Michelson                   Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Taylor                 Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew L. Turner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Weight Watchers International, Inc.

  Ticker: WTW CUSIP/SEDOL: 948626106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Marsha Johnson Evans             Management            For                        Voted - For
  1.2.  Elect Director Sacha Lainovic                   Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Sobecki           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wellchoice Inc

  Ticker: WC CUSIP/SEDOL: UNKNOWN


 Meeting Date: December 28, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Wellpoint Inc

  Ticker: WLP CUSIP/SEDOL: 94973V107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Lenox D. Baker, Jr., M.D.        Management            For                        Voted - For
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - For
  1.3.  Elect Director Larry C. Glasscock               Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Hill                    Management            For                        Voted - For
  1.5.  Elect Director Ramiro G. Peru                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

  Ticker: WFC CUSIP/SEDOL: 949746101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Lloyd H. Dean                    Management            For                        Voted - For
  1.2.  Elect Director Susan E. Engel                   Management            For                        Voted - For
  1.3.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.4.  Elect Director Robert L. Joss                   Management            For                        Voted - For
  1.5.  Elect Director Richard M. Kovacevich            Management            For                        Voted - Withhold
  1.6.  Elect Director Richard D. McCormick             Management            For                        Voted - Withhold
  1.7.  Elect Director Cynthia H. Milligan              Management            For                        Voted - Withhold
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  Elect Director Philip J. Quigley                Management            For                        Voted - Withhold
  1.10. Elect Director Donald B. Rice                   Management            For                        Voted - Withhold
  1.11. Elect Director Judith M. Runstad                Management            For                        Voted - For
  1.12. Elect Director Stephen W. Sanger                Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wells Fargo & Company (continued)

  1.13. Elect Director Susan G. Swenson                 Management            For                        Voted - Withhold
  1.14. Elect Director Michael W. Wright                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  6.    Report on Discrimination in Lending             Shareholder           Against                    Voted - For

Wendy's International, Inc.

  Ticker: WEN CUSIP/SEDOL: 950590109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James V. Pickett                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Keller                 Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Lauer                   Management            For                        Voted - For
  1.4.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.5.  Elect Director Peter H. Rothschild              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Label Genetically Modified Organisms            Shareholder           Against                    Voted - For
  4.    Prepare Sustainability Report                   Shareholder           Against                    Voted - For

West Pharmaceutical Services, Inc.

  Ticker: WST CUSIP/SEDOL: 955306105


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Paula A. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director William H. Longfield             Management            For                        Voted - Withhold
  1.3.  Elect Director Anthony Welters                  Management            For                        Voted - For
  1.4.  Elect Director Patrick J. Zenner                Management            For                        Voted - Withhold
  1.5.  Elect Director Jenne K. Britell                 Management            For                        Voted - For

Western Digital Corp.

  Ticker: WDC CUSIP/SEDOL: 958102105


 Meeting Date: November 17, 2005

  1.1.  Elect Director Matthew E. Massengill            Management            For                        Voted - Withhold
  1.2.  Elect Director Peter D. Behrendt                Management            For                        Voted - Withhold
  1.3.  Elect Director Kathleen A. Cote                 Management            For                        Voted - For
  1.4.  Elect Director Henry T. Denero                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - For
  1.6.  Elect Director Michael D. Lambert               Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Western Digital Corp. (continued)

  1.7.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Pardun                 Management            For                        Voted - Withhold
  1.9.  Elect Director Arif Shakeel                     Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Western Gas Resources, Inc.

  Ticker: WGR CUSIP/SEDOL: 958259103


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Brewster, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Hamilton               Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Reid                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Weyerhaeuser Co.

  Ticker: WY CUSIP/SEDOL: 962166104


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard F. Haskayne              Management            For                        Voted - For
  1.2.  Elect Director Donald F. Mazankowski            Management            For                        Voted - For
  1.3.  Elect Director Nicole W. Piasecki               Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Report on Feasibility of Earning Forest
         Stewardship Council Certification              Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

Whirlpool Corp.

  Ticker: WHR CUSIP/SEDOL: 963320106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Whitney Holding Corp.

  Ticker: WTNY CUSIP/SEDOL: 966612103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William A. Hines                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred S. Lippman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Whole Foods Market, Inc.

  Ticker: WFMI CUSIP/SEDOL: 966837106


 Meeting Date: March 06, 2006       Meeting Type: Annual

  1.1.  Elect Director David W. Dupree                  Management            For                        Voted - For
  1.2.  Elect Director John B. Elstrott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gabrielle E. Greene              Management            For                        Voted - For
  1.4.  Elect Director Hass Hassan                      Management            For                        Voted - Withhold
  1.5.  Elect Director John P. Mackey                   Management            For                        Voted - Withhold
  1.6.  Elect Director Linda A. Mason                   Management            For                        Voted - For
  1.7.  Elect Director Morris J. Siegel                 Management            For                        Voted - For
  1.8.  Elect Director Ralph Z. Sorenson                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For
  6. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - Against

Williams-Sonoma, Inc.

  Ticker: WSM CUSIP/SEDOL: 969904101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Howard Lester                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward A. Mueller                Management            For                        Voted - For
  1.3.  Elect Director Sanjiv Ahuja                     Management            For                        Voted - For
  1.4.  Elect Director Adrian D.P. Bellamy              Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Connolly              Management            For                        Voted - For
  1.6.  Elect Director Adrian T. Dillon                 Management            For                        Voted - For
  1.7.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.8.  Elect Director Michael R. Lynch                 Management            For                        Voted - For
  1.9.  Elect Director Richard T. Robertson             Management            For                        Voted - For
  1.10. Elect Director David B. Zenoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Willis Group Holdings Ltd

  Ticker: WSH CUSIP/SEDOL: G96655108


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Gordon M. Bethune                Management            For                        Did Not Vote
  1.2.  Elect Director William W. Bradley               Management            For                        Voted - For
  1.3.  Elect Director Joseph A. Califano, Jr.          Management            For                        Voted - For
  1.4.  Elect Director Eric G. Friberg                  Management            For                        Voted - For
  1.5.  Elect Director Sir Roy Gardner                  Management            For                        Voted - For
  1.6.  Elect Director Perry Golkin                     Management            For                        Voted - For
  1.7.  Elect Director Sir Jeremy Hanley                Management            For                        Voted - For
  1.8.  Elect Director Paul M. Hazen                    Management            For                        Voted - For
  1.9.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.10. Elect Director James F. Mccann                  Management            For                        Voted - For
  1.11. Elect Director Joseph J. Plumeri                Management            For                        Voted - For
  1.12. Elect Director Douglas B. Roberts               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wilmington Trust Corp.

  Ticker: WL CUSIP/SEDOL: 971807102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Ted T. Cecala                    Management            For                        Voted - Withhold
  1.2.  Elect Director David P. Roselle                 Management            For                        Voted - Withhold

Wisconsin Energy Corp.

  Ticker: WEC CUSIP/SEDOL: 976657106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Ahearne                  Management            For                        Voted - Withhold
  1.2.  Elect Director John F. Bergstrom                Management            For                        Voted - Withhold
  1.3.  Elect Director Barbara L. Bowles                Management            For                        Voted - For
  1.4.  Elect Director Robert A. Cornog                 Management            For                        Voted - Withhold
  1.5.  Elect Director Curt S. Culver                   Management            For                        Voted - For
  1.6.  Elect Director Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wm. Wrigley Jr. Co.

  Ticker: WWY CUSIP/SEDOL: 982526105


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Bard                     Management            For                        Voted - For
  1.2.  Elect Director Howard B. Bernick                Management            For                        Voted - For
  1.3.  Elect Director Melinda R. Rich                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  4. Company Specific/Increase the Class B
         Common Stock Automatic Conversion              Management            For                        Voted - Against
  5.    Company Specific/Automatic Conversion of
         Class B Common Stock                           Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Wyeth

  Ticker: WYE CUSIP/SEDOL: 983024100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Essner                    Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Feerick                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frances D. Fergusson, Ph.D.      Management            For                        Voted - For
  1.4.  Elect Director Victor F. Ganzi                  Management            For                        Voted - For
  1.5.  Elect Director Robert Langer                    Management            For                        Voted - For
  1.6.  Elect Director John P. Mascotte                 Management            For                        Voted - Withhold
  1.7.  Elect Director Mary Lake Polan, M.D., Ph.D.     Management            For                        Voted - Withhold
  1.8.  Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.9.  Elect Director Ivan G. Seidenberg               Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.11. Elect Director John R. Torell, III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Report on Product Availability in Canada        Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal welfare Policy                 Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xcel Energy Inc.

  Ticker: XEL CUSIP/SEDOL: 98389B100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Coney Burgess                 Management            For                        Voted - For
  1.2.  Elect Director Fredric W. Corrigan              Management            For                        Voted - For
  1.3.  Elect Director Richard K. Davis                 Management            For                        Voted - For
  1.4.  Elect Director Roger R. Hemminghaus             Management            For                        Voted - For
  1.5.  Elect Director A. Barry Hirschfeld              Management            For                        Voted - For
  1.6.  Elect Director Richard C. Kelly                 Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.8.  Elect Director Albert F. Moreno                 Management            For                        Voted - For
  1.9.  Elect Director Dr. Margaret R. Preska           Management            For                        Voted - Withhold
  1.10. Elect Director A. Patricia Sampson              Management            For                        Voted - Withhold
  1.11. Elect Director Richard H. Truly                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Xerox Corp.

  Ticker: XRX CUSIP/SEDOL: 984121103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Glenn A. Britt                   Management            For                        Voted - For
  1.2.  Elect Director Richard J. Harrington            Management            For                        Voted - For
  1.3.  Elect Director William Curt Hunter              Management            For                        Voted - For
  1.4.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.5.  Elect Director Hilmar Kopper                    Management            For                        Voted - Withhold
  1.6.  Elect Director Ralph S. Larsen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert A. McDonald               Management            For                        Voted - For
  1.8.  Elect Director Anne M. Mulcahy                  Management            For                        Voted - Withhold
  1.9.  Elect Director N.J. Nicholas, Jr.               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xl Capital Ltd

  Ticker: XL CUSIP/SEDOL: G98255105


 Meeting Date: April 28, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Dale R. Comey                    Management            For                        Voted - For
  1.2.  Elect Director Brian M. O'Hara                  Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Thornton                 Management            For                        Voted - Withhold
  2.    To Ratify the Appointment of Pricewaterhouse-
         Coopers Llp, New York, New York to Act
         as the Independent Registered Public Accounting
         Firm of the Company for the Fiscal Year
         Ending December 31, 2006.                      Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

XM Satellite Radio Holdings Inc.

  Ticker: XMSR CUSIP/SEDOL: 983759101


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary M. Parsons                  Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh Panero                      Management            For                        Voted - Withhold
  1.3.  Elect Director Nathaniel A. Davis               Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Donohue                Management            For                        Voted - For
  1.5.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.6.  Elect Director George W. Haywood                Management            For                        Voted - For
  1.7.  Elect Director Chester A. Huber, Jr.            Management            For                        Voted - Withhold
  1.8.  Elect Director John Mendel                      Management            For                        Voted - Withhold
  1.9.  Elect Director Jarl Mohn                        Management            For                        Voted - For
  1.10. Elect Director Jack Shaw                        Management            For                        Voted - For
  1.11. Elect Director Jeffrey D. Zients                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

XTO Energy Inc

  Ticker: XTO CUSIP/SEDOL: 98385X106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Phillip R. Kevil                 Management            For                        Voted - For
  1.2.  Elect Director Herbert D. Simons                Management            For                        Voted - Withhold
  1.3.  Elect Director Vaughn O. Vennerberg, II         Management            For                        Voted - Withhold
  1.4.  Elect Director Lane G. Collins                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yahoo!, Inc.

  Ticker: YHOO CUSIP/SEDOL: 984332106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Terry S. Semel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Yang                       Management            For                        Voted - For
  1.3.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.4.  Elect Director Ronald W. Burkle                 Management            For                        Voted - For
  1.5.  Elect Director Eric Hippeau                     Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Kern                   Management            For                        Voted - For
  1.7.  Elect Director Vyomesh Joshi                    Management            For                        Voted - For
  1.8.  Elect Director Robert A. Kotick                 Management            For                        Voted - For
  1.9.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

YRC Worldwide Inc

  Ticker: YRCW CUSIP/SEDOL: 984249102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Fiedler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis E. Foster                 Management            For                        Voted - For
  1.5.  Elect Director John C. McKelvey                 Management            For                        Voted - Withhold
  1.6.  Elect Director Phillip J. Meek                  Management            For                        Voted - For
  1.7.  Elect Director William L. Trubeck               Management            For                        Voted - Withhold
  1.8.  Elect Director Carl W. Vogt                     Management            For                        Voted - For
  1.9.  Elect Director William D. Zollars               Management            For                        Voted - Withhold

Yum Brands, Inc.

  Ticker: YUM CUSIP/SEDOL: 988498101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.10. Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director Massimo Ferragamo                Management            For                        Voted - For
  1.3.  Elect Director J. David Grissom                 Management            For                        Voted - For
  1.4.  Elect Director Bonnie G. Hill                   Management            For                        Voted - For
  1.5.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.7.  Elect Director Jonathan S. Linen                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Nelson                 Management            For                        Voted - For
  1.9.  Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.10. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.11. Elect Director Jackie Trujillo                  Management            For                        Voted - For






                                                            Large Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yum Brands, Inc. (continued)

  1.12. Elect Director Robert J. Ulrich                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Diversity Report                      Shareholder           Against                    Voted - For
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For
  5.    Label Genetically Modified Organisms (GMO)      Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For
  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For

Zimmer Holdings Inc

  Ticker: ZMH CUSIP/SEDOL: 98956P102


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart M. Essig                  Management            For                        Voted - For
  1.2.  Elect Director Augustus A. White, III, M.D., Ph.D.                    Management                 For       Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Zions Bancorporation

  Ticker: ZION CUSIP/SEDOL: 989701107


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director R.D. Cash                        Management            For                        Voted - Withhold
  1.2.  Elect Director Patricia Frobes                  Management            For                        Voted - For
  1.3.  Elect Director J. David Heaney                  Management            For                        Voted - For
  1.4.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Zoran Corp.

  Ticker: ZRAN CUSIP/SEDOL: 98975F101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Levy Gerzberg, Ph.D.             Management            For                        Voted - Withhold
  1.2.  Elect Director Uzia Galil                       Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond A. Burgess               Management            For                        Voted - For
  1.4.  Elect Director James D. Meindl, Ph.D.           Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Owens, Jr.              Management            For                        Voted - For
  1.6.  Elect Director David Rynne                      Management            For                        Voted - For
  1.7.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.8.  Elect Director Philip M. Young                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



3M Co

  Ticker: MMM CUSIP/SEDOL: 88579Y101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based                               Shareholder           Against                    Voted - For
  5.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  6.    Implement China Principles                      Shareholder           Against                    Voted - For

Abbott Laboratories

  Ticker: ABT CUSIP/SEDOL: 002824100


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Roxanne S. Austin                Management            For                        Voted - For
  1.2.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director H. Laurance Fuller               Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Gonzalez              Management            For                        Voted - Withhold
  1.6.  Elect Director Jack M. Greenberg                Management            For                        Voted - Withhold
  1.7.  Elect Director Lord Owen                        Management            For                        Voted - For
  1.8.  Elect Director Boone Powell, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director W. Ann Reynolds, Ph.D.           Management            For                        Voted - Withhold
  1.10. Elect Director Roy S. Roberts                   Management            For                        Voted - For
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director John R. Walter                   Management            For                        Voted - Withhold
  1.13. Elect Director Miles D. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Ace Ltd.

  Ticker: ACE CUSIP/SEDOL: G0070K103


 Meeting Date: May 18, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Michael G. Atieh                 Management            For                        Voted - Withhold
  1.2.  Elect Director Mary A. Cirillo                  Management            For                        Voted - For
  1.3.  Elect Director Bruce L. Crockett                Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ace Ltd. (continued)

  1.4.  Elect Director Thomas J. Neff                   Management            For                        Voted - For
  1.5.  Elect Director Gary M. Stuart                   Management            For                        Voted - Withhold
  2.    Approval of Amendment to Ace Limited
         Employee Stock Purchase Plan.                  Management            For                        Voted - For
  3.    Ratification of the Appointment of
         PricewaterhouseCoopers Llp as the Independent
         Registered Public Accounting Firm of Ace
         Limited for the Fiscal Year Ending
         December 31, 2006.                             Management            For                        Voted - For

ADC Telecommunications, Inc.

  Ticker: ADCT CUSIP/SEDOL: 000886309


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director John A. Blanchard, III           Management            For                        Voted - For
  1.2.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.3.  Elect Director John E. Rehfeld                  Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Adobe Systems Inc.

  Ticker: ADBE CUSIP/SEDOL: 00724F101


 Meeting Date: August 24, 2005      Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: March 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Edward W. Barnholt               Management            For                        Voted - For
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Daley                   Management            For                        Voted - For
  1.5.  Elect Director Charles M. Geschke               Management            For                        Voted - Withhold
  1.6.  Elect Director Delbert W. Yocam                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Advanced Micro Devices, Inc.

  Ticker: AMD CUSIP/SEDOL: 007903107


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Hector de J. Ruiz                Management            For                        Voted - Withhold
  1.2.  Elect Director W. Michael Barnes                Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advanced Micro Devices, Inc. (continued)

  1.3.  Elect Director Bruce L. Claflin                 Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - Withhold
  1.5.  Elect Director Robert B. Palmer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leonard M. Silverman             Management            For                        Voted - Withhold
  1.7.  Elect Director Morton L. Topfer                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Aeropostale, Inc

  Ticker: ARO CUSIP/SEDOL: 007865108


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Julian R. Geiger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bodil Arlander                   Management            For                        Voted - For
  1.3.  Elect Director Ronald Beegle                    Management            For                        Voted - For
  1.4.  Elect Director Mary Elizabeth Burton            Management            For                        Voted - For
  1.5.  Elect Director Robert B. Chavez                 Management            For                        Voted - For
  1.6.  Elect Director David Edwab                      Management            For                        Voted - For
  1.7.  Elect Director John D. Howard                   Management            For                        Voted - Withhold
  1.8.  Elect Director David B. Vermylen                Management            For                        Voted - For
  1.9.  Elect Director Karin Hirtler-Garvey             Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

  Ticker: AET CUSIP/SEDOL: 00817Y108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Betsy Z. Cohen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Molly J. Coye, M.D.              Management            For                        Voted - For
  1.3.  Elect Director Barbara H. Franklin              Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey E. Garten                Management            For                        Voted - For
  1.5.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.6.  Elect Director Gerald Greenwald                 Management            For                        Voted - Withhold
  1.7.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward J. Ludwig                 Management            For                        Voted - For
  1.10. Elect Director Joseph P. Newhouse               Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aetna Inc. (continued)

  1.11. Elect Director John W. Rowe, M.D.               Management            For                        Voted - Withhold
  1.12. Elect Director Ronald A. Williams               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

AFLAC Incorporated

  Ticker: AFL CUSIP/SEDOL: 001055102


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Amos                   Management            For                        Voted - Withhold
  1.2.  Elect Director John Shelby Amos, II             Management            For                        Voted - Withhold
  1.3.  Elect Director Michael H. Armacost              Management            For                        Voted - Withhold
  1.4.  Elect Director Kriss Cloninger, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Frank Harris                 Management            For                        Voted - Withhold
  1.6.  Elect Director Elizabeth J. Hudson              Management            For                        Voted - Withhold
  1.7.  Elect Director Kenneth S. Janke Sr.             Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas W. Johnson               Management            For                        Voted - For
  1.9.  Elect Director Robert B. Johnson                Management            For                        Voted - For
  1.10. Elect Director Charles B. Knapp                 Management            For                        Voted - Withhold
  1.11. Elect Director Hidefumi Matsui                  Management            For                        Voted - Withhold
  1.12. Elect Director E. Stephen Purdom, M.D.          Management            For                        Voted - Withhold
  1.13. Elect Director Barbara K. Rimer, Dr. Ph         Management            For                        Voted - Withhold
  1.14. Elect Director Marvin R. Schuster               Management            For                        Voted - For
  1.15. Elect Director David Gary Thompson              Management            For                        Voted - For
  1.16. Elect Director Tohru Tonoike                    Management            For                        Voted - For
  1.17. Elect Director Robert L. Wright                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Agilent Technologies Inc.

  Ticker: a CUSIP/SEDOL: 00846U101


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director William P. Sullivan              Management            For                        Voted - For
  1.2.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.3.  Elect Director Koh Boon Hwee                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Albertson

  Ticker: ABS CUSIP/SEDOL: 013104104


 Meeting Date: May 30, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Allegheny Energy, Inc.

  Ticker: AYE CUSIP/SEDOL: 017361106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Furlong Baldwin               Management            For                        Voted - For
  1.2.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Evanson                  Management            For                        Voted - Withhold
  1.4.  Elect Director Cyrus F. Freidheim, Jr.          Management            For                        Voted - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Ted J. Kleisner                  Management            For                        Voted - For
  1.7.  Elect Director Steven H. Rice                   Management            For                        Voted - Withhold
  1.8.  Elect Director Gunnar E. Sarsten                Management            For                        Voted - Withhold
  1.9.  Elect Director Michael H. Sutton                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  6.    Performance-Based/Indexed Options               Shareholder           Against                    Voted - For
  7.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  8.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  9.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against

Allegheny Technologies, Inc.

  Ticker: ATI CUSIP/SEDOL: 01741R102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - For
  1.2.  Elect Director James E. Rohr                    Management            For                        Voted - For
  1.3.  Elect Director Louis J. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allergan, Inc.

  Ticker: AGN CUSIP/SEDOL: 018490102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director David E.I. Pyott                 Management            For                        Voted - Withhold
  1.4.  Elect Director Russell T. Ray                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Alliant Energy Corp.

  Ticker: LNT CUSIP/SEDOL: 018802108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

ALLTEL Corp.

  Ticker: AT CUSIP/SEDOL: 020039103


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director William H. Crown                 Management            For                        Voted - For
  1.2.  Elect Director Joe T. Ford                      Management            For                        Voted - Withhold
  1.3.  Elect Director John P. McConnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Josie C. Natori                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Altria Group, Inc.

  Ticker: MO CUSIP/SEDOL: 02209S103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director Harold Brown                     Management            For                        Voted - For
  1.3.  Elect Director Mathis Cabiallavetta             Management            For                        Voted - For
  1.4.  Elect Director Louis C. Camilleri               Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dudley Fishburn               Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altria Group, Inc. (continued)

  1.6.  Elect Director Robert E. R. Huntley             Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas W. Jones                  Management            For                        Voted - For
  1.8.  Elect Director George Munoz                     Management            For                        Voted - For
  1.9.  Elect Director Lucio A. Noto                    Management            For                        Voted - For
  1.10. Elect Director John S. Reed                     Management            For                        Voted - For
  1.11. Elect Director Stephen M. Wolf                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Inform African Americans of Health Risks
         Associated with Menthol Cigarettes             Shareholder           Against                    Voted - Against
  6.    Establish Fire Safety Standards for Cigarettes  Shareholder           Against                    Voted - Against
  7.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  8.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against
  9.    Provide Information on Second Hand Smoke        Shareholder           Against                    Voted - Against

Amazon.com, Inc.

  Ticker: AMZN CUSIP/SEDOL: 023135106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey P. Bezos                 Management            For                        Voted - Withhold
  1.2.  Elect Director Tom A. Alberg                    Management            For                        Voted - For
  1.3.  Elect Director John Seely Brown                 Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  1.5.  Elect Director William B. Gordon                Management            For                        Voted - For
  1.6.  Elect Director Myrtle S. Potter                 Management            For                        Voted - For
  1.7.  Elect Director Thomas O. Ryder                  Management            For                        Voted - For
  1.8.  Elect Director Patricia Q. Stonesifer           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Amerada Hess Corp.

  Ticker: HES CUSIP/SEDOL: 023551104


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director J.B. Hess                        Management            For                        Voted - Withhold
  1.2.  Elect Director C.G. Matthews                    Management            For                        Voted - For
  1.3.  Elect Director R. Lavizzo Mourey                Management            For                        Voted - For
  1.4.  Elect Director E.H. von Metzsch                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Eagle Outfitters, Inc.

  Ticker: AEOS CUSIP/SEDOL: UNKNOWN


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.2.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Wedren                 Management            For                        Voted - For
  1.4.  Elect Director Larry M. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Electric Power Co.

  Ticker: AEP CUSIP/SEDOL: 025537101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director E.R. Brooks                      Management            For                        Voted - For
  1.2.  Elect Director D.M. Carlton                     Management            For                        Voted - For
  1.3.  Elect Director R.D. Crosby, Jr.                 Management            For                        Voted - For
  1.4.  Elect Director J.P. Desbarres                   Management            For                        Voted - For
  1.5.  Elect Director R.W. Fri                         Management            For                        Voted - Withhold
  1.6.  Elect Director L.A. Goodspeed                   Management            For                        Voted - For
  1.7.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.8.  Elect Director L.A. Hudson                      Management            For                        Voted - Withhold
  1.9.  Elect Director M.G. Morris                      Management            For                        Voted - Withhold
  1.10. Elect Director L.L. Nowell III                  Management            For                        Voted - For
  1.11. Elect Director R.L. Sandor                      Management            For                        Voted - Withhold
  1.12. Elect Director D.G. Smith                       Management            For                        Voted - Withhold
  1.13. Elect Director K.D. Sullivan                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

American Express Co.

  Ticker: AXP CUSIP/SEDOL: 025816109


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Daniel F. Akerson                Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Ursula M. Burns                  Management            For                        Voted - For
  1.4.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Chernin                    Management            For                        Voted - For
  1.6.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.7.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.8.  Elect Director Jan Leschly                      Management            For                        Voted - For
  1.9.  Elect Director Ricahrd A. McGinn                Management            For                        Voted - For
  1.10. Elect Director Edward D. Miller                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Express Co. (continued)

  1.11. Elect Director Frank P. Popoff                  Management            For                        Voted - Withhold
  1.12. Elect Director Robert D. Walter                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Limit/Prohibit Executive Stock-Based Awards     Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against
  6.    Company-Specific -- Reimbursement of
         Expenses for Certain Shareholder-Nominated
         Director Candidates                            Shareholder           Against                    Voted - For

American Financial Group, Inc.

  Ticker: AFG CUSIP/SEDOL: 025932104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Carl H. Lindner                  Management            For                        Voted - Withhold
  1.2.  Elect Director Carl H. Lindner, III             Management            For                        Voted - Withhold
  1.3.  Elect Director S. Craig Lindner                 Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth C. Ambrecht              Management            For                        Voted - For
  1.5.  Elect Director Theodore H. Emmerich             Management            For                        Voted - Withhold
  1.6.  Elect Director James E. Evans                   Management            For                        Voted - Withhold
  1.7.  Elect Director Terry S. Jacobs                  Management            For                        Voted - For
  1.8.  Elect Director William R. Martin                Management            For                        Voted - Withhold
  1.9.  Elect Director William W. Verity                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For

American International Group, Inc.

  Ticker: AIG CUSIP/SEDOL: 026874107


 Meeting Date: August 11, 2005      Meeting Type: Annual

  1.1.  Elect Director M. Aidinoff                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Chia                          Management            For                        Voted - Withhold
  1.3.  Elect Director M. Cohen                         Management            For                        Voted - Withhold
  1.4.  Elect Director W. Cohen                         Management            For                        Voted - Withhold
  1.5.  Elect Director M. Feldstein                     Management            For                        Voted - Withhold
  1.6.  Elect Director E. Futter                        Management            For                        Voted - Withhold
  1.7.  Elect Director S. Hammerman                     Management            For                        Voted - For
  1.8.  Elect Director C. Hills                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Holbrooke                     Management            For                        Voted - Withhold
  1.10. Elect Director D. Kanak                         Management            For                        Voted - Withhold
  1.11. Elect Director G. Miles, Jr                     Management            For                        Voted - For
  1.12. Elect Director M. Offit                         Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American International Group, Inc. (continued)

  1.13. Elect Director M. Sullivan                      Management            For                        Voted - Withhold
  1.14. Elect Director E. Tse                           Management            For                        Voted - Withhold
  1.15. Elect Director F. Zarb                          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pei-yuan Chia                    Management            For                        Voted - For
  1.2.  Elect Director Marshall A. Cohen                Management            For                        Voted - Withhold
  1.3.  Elect Director Martin S. Feldstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.5.  Elect Director Stephen L. Hammerman             Management            For                        Voted - For
  1.6.  Elect Director Richard C. Holbrooke             Management            For                        Voted - For
  1.7.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.8.  Elect Director George L. Miles, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Morris W. Offit                  Management            For                        Voted - For
  1.10. Elect Director James F. Orr, III                Management            For                        Voted - For
  1.11. Elect Director Martin J. Sullivan               Management            For                        Voted - For
  1.12. Elect Director Michael H. Sutton                Management            For                        Voted - For
  1.13. Elect Director Edmund S.W. Tse                  Management            For                        Voted - For
  1.14. Elect Director Robert B. Willumstad             Management            For                        Voted - For
  1.15. Elect Director Frank G. Zarb                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

American Power Conversion Corp.

  Ticker: APCC CUSIP/SEDOL: 029066107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Rodger B. Dowdell, Jr.           Management            For                        Voted - Withhold
  2.2.  Elect Director Neil E. Rasmussen                Management            For                        Voted - Withhold
  2.3.  Elect Director Ervin F. Lyon                    Management            For                        Voted - Withhold
  2.4.  Elect Director James D. Gerson                  Management            For                        Voted - Withhold
  2.5.  Elect Director John G. Kassakian                Management            For                        Voted - For
  2.6.  Elect Director Ellen B. Richstone               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Standard Companies Inc.

  Ticker: ASD CUSIP/SEDOL: 029712106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.2.  Elect Director Kirk S. Hachigian                Management            For                        Voted - For
  1.3.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.4.  Elect Director Dale F. Morrison                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

AmeriCredit Corp.

  Ticker: ACF CUSIP/SEDOL: 03060R101


 Meeting Date: November 02, 2005

  1.1.  Elect Director Clifton H. Morris, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Clay                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

AmeriPrise Financial, Inc.

  Ticker: AMP CUSIP/SEDOL: 03076C106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.2.  Elect Director Jeffrey Noddle                   Management            For                        Voted - For
  1.3.  Elect Director Richard F. Powers, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

AmerisourceBergen Corp

  Ticker: ABC CUSIP/SEDOL: UNKNOWN


 Meeting Date: February 09, 2006

  1.1.  Elect Director Richard C. Gozon                 Management            For                        Voted - For
  1.2.  Elect Director J. Lawrence Wilson               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Amgen, Inc.

  Ticker: AMGN CUSIP/SEDOL: 031162100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.2.  Elect Director J. Paul Reason                   Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amgen, Inc. (continued)

  1.3.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.4.  Elect Director Leonard D. Schaeffer             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For
  6.    Develop an Animal Welfare Policy                Shareholder           Against                    Voted - Against
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Management            For                        Voted - For

AmSouth Bancorporation

  Ticker: ASO CUSIP/SEDOL: 032165102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Martha R. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Charles D. McCrary               Management            For                        Voted - For
  1.3.  Elect Director C. Dowd Ritter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Amend EEO Statement to Prohibit
         Discrimination Based on Sexual Orientation     Shareholder           Against                    Voted - For

Anadarko Petroleum Corp.

  Ticker: APC CUSIP/SEDOL: 032511107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Anheuser-Busch Companies, Inc.

  Ticker: BUD CUSIP/SEDOL: 035229103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James J. Forese                  Management            For                        Voted - For
  1.2.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.4.  Elect Director William Porter Payne             Management            For                        Voted - For
  1.5.  Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aon Corp.

  Ticker: AOC CUSIP/SEDOL: 037389103


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Patrick G. Ryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory C. Case                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edgar D. Jannotta                Management            For                        Voted - Withhold
  1.4.  Elect Director Jan Kalff                        Management            For                        Voted - For
  1.5.  Elect Director Lester B. Knight                 Management            For                        Voted - For
  1.6.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  1.7.  Elect Director R. Eden Martin                   Management            For                        Voted - For
  1.8.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.9.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.10. Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.11. Elect Director Richard C. Notebaert             Management            For                        Voted - For
  1.12. Elect Director John W. Rogers, Jr.              Management            For                        Voted - Withhold
  1.13. Elect Director Gloria Santona                   Management            For                        Voted - For
  1.14. Elect Director Carolyn Y. Woo                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Apache Corp.

  Ticker: APA CUSIP/SEDOL: 037411105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick M. Bohen               Management            For                        Voted - Withhold
  1.2.  Elect Director George D. Lawrence               Management            For                        Voted - Withhold
  1.3.  Elect Director Rodman D. Patton                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles J. Pitman                Management            For                        Voted - For
  1.5.  Elect Director Jay A. Precourt                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Apartment Investment & Management Co.

  Ticker: AIV CUSIP/SEDOL: 03748R101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Terry Considine                  Management            For                        Voted - Withhold
  1.2.  Elect Director James N. Bailey                  Management            For                        Voted - For
  1.3.  Elect Director Richard S. Ellwood               Management            For                        Voted - Withhold
  1.4.  Elect Director J. Landis Martin                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas L. Rhodes                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael A. Stein                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approval of High Performance Units              Management            For                        Voted - For

Apple Computer, Inc.

  Ticker: AAPL CUSIP/SEDOL: 037833100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Fred D. Anderson                 Management            For                        Voted - For
  1.2.  Elect Director William V. Campbell              Management            For                        Voted - For
  1.3.  Elect Director Millard S. Drexler               Management            For                        Voted - For
  1.4.  Elect Director Albert A. Gore, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Steven P. Jobs                   Management            For                        Voted - For
  1.6.  Elect Director Arthur D. Levinson, Ph.D.        Management            For                        Voted - For
  1.7.  Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Computer Recycling Policy             Shareholder           Against                    Voted - For

Applera Corp

  Ticker: ABI CUSIP/SEDOL: 038020103


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.1.  Elect Director Richard H. Ayers                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Hayes                  Management            For                        Voted - Withhold
  1.4.  Elect Director Arnold J. Levine                 Management            For                        Voted - For
  1.5.  Elect Director William H. Longfield             Management            For                        Voted - For
  1.6.  Elect Director Theodore E. Martin               Management            For                        Voted - For
  1.7.  Elect Director Carolyn W. Slayman               Management            For                        Voted - Withhold
  1.8.  Elect Director Orin R. Smith                    Management            For                        Voted - For
  1.9.  Elect Director James R. Tobin                   Management            For                        Voted - For
  1.10. Elect Director Tony L. White                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Applied Materials, Inc.

  Ticker: AMAT CUSIP/SEDOL: 038222105


 Meeting Date: March 22, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael H. Armacost              Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah A. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Philip V. Gerdine                Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Iannotti               Management            For                        Voted - For
  1.5.  Elect Director Charles Y.S. Liu                 Management            For                        Voted - For
  1.6.  Elect Director James C. Morgan                  Management            For                        Voted - Withhold
  1.7.  Elect Director Gerhard H. Parker                Management            For                        Voted - For
  1.8.  Elect Director Willem P. Roelandts              Management            For                        Voted - For
  1.9.  Elect Director Michael R. Splinter              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Archer-Daniels-Midland Company

  Ticker: ADM CUSIP/SEDOL: 039483102


 Meeting Date: November 03, 2005

  1.1.  Elect Director G. Allen Andreas                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alan L. Boeckmann                Management            For                        Voted - For
  1.3.  Elect Director Mollie Hale Carter,              Management            For                        Voted - Withhold
  1.4.  Elect Director Roger S. Joslin                  Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick J. Moore                 Management            For                        Voted - Withhold
  1.6.  Elect Director M. Brian Mulroney                Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas F. O'Neill                Management            For                        Voted - Withhold
  1.8.  Elect Director O.G. Webb                        Management            For                        Voted - Withhold
  1.9.  Elect Director Kelvin R. Westbrook              Management            For                        Voted - Withhold
  2.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For

Archstone Smith Trust

  Ticker: ASN CUSIP/SEDOL: 039583109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arrow Electronics, Inc.

  Ticker: ARW CUSIP/SEDOL: 042735100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel W. Duval                  Management            For                        Voted - Withhold
  1.2.  Elect Director John N. Hanson                   Management            For                        Voted - For
  1.3.  Elect Director Richard S. Hill                  Management            For                        Voted - For
  1.4.  Elect Director M.F. (fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold
  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ashland Inc.

  Ticker: ASH CUSIP/SEDOL: 044209104


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Roger W. Hale                    Management            For                        Voted - For
  1.2.  Elect Director Patrick F. Noonan                Management            For                        Voted - Withhold
  1.3.  Elect Director George A. Schaefer, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Assurant Inc

  Ticker: AIZ CUSIP/SEDOL: 04621X108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Carroll Mackin                Management            For                        Voted - For
  1.2.  Elect Director Michele Coleman Mayes            Management            For                        Voted - For
  1.3.  Elect Director Charles John Koch                Management            For                        Voted - For
  1.4.  Elect Director Robert B. Pollock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AT&T Corp.

  Ticker: T CUSIP/SEDOL: 001957505


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director William F. Aldinger              Management            For                        Voted - For
  3.2.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  3.3.  Elect Director D.W. Dorman                      Management            For                        Voted - Withhold
  3.4.  Elect Director M.K. Eickhoff-Smith              Management            For                        Voted - Withhold
  3.5.  Elect Director H.L. Henkel                      Management            For                        Voted - For
  3.6.  Elect Director F.C. Herringer                   Management            For                        Voted - For
  3.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  3.8.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  3.9.  Elect Director Tony L. White                    Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Limit Awards to Executives                      Shareholder           Against                    Voted - Against
  6.    Performance- Based/Indexed Options              Shareholder           Against                    Voted - For
  7.    Report on Executive Compensation                Shareholder           Against                    Voted - For
  8.    Redeem or Vote Poison Pill                      Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Submit Severance Agreement (Change-in-
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

AT&T Inc

  Ticker: T CUSIP/SEDOL: 00206R102


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director William F. Aldinger, III         Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Amelio                Management            For                        Voted - For
  1.3.  Elect Director August A. Busch, III             Management            For                        Voted - Withhold
  1.4.  Elect Director Martin K. Eby, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Henderson               Management            For                        Voted - For
  1.6.  Elect Director Charles F. Knight                Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AT&T Inc (continued)

  1.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  1.8.  Elect Director Lynn M. Martin                   Management            For                        Voted - For
  1.9.  Elect Director John B. McCoy                    Management            For                        Voted - For
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.11. Elect Director Toni Rembe                       Management            For                        Voted - For
  1.12. Elect Director S. Donley Ritchey                Management            For                        Voted - For
  1.13. Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.14. Elect Director Randall L. Stephenson            Management            For                        Voted - Withhold
  1.15. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.16. Elect Director Patricia P. Upton                Management            For                        Voted - Withhold
  1.17. Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  9.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  10.   Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Autodesk, Inc.

  Ticker: ADSK CUSIP/SEDOL: 052769106


 Meeting Date: November 10, 2005

  1.    Approve Stock Option Plan                       Management            For                        Voted - Against
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carl Bass                        Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.4.  Elect Director Crawford W. Beveridge            Management            For                        Voted - Withhold
  1.5.  Elect Director J. Hallam Dawson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Fister                Management            For                        Voted - For
  1.7.  Elect Director Per-Kristian Halvorsen           Management            For                        Voted - For
  1.8.  Elect Director Stevn L. Scheid                  Management            For                        Voted - For
  1.9.  Elect Director Mary Alice Taylor                Management            For                        Voted - Withhold
  1.10. Elect Director Larry W. Wangberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Automatic Data Processing, Inc.

  Ticker: ADP CUSIP/SEDOL: 053015103


 Meeting Date: November 08, 2005

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Brun                   Management            For                        Voted - For
  1.3.  Elect Director Gary C. Butler                   Management            For                        Voted - Withhold
  1.4.  Elect Director Leon G. Cooperman                Management            For                        Voted - Withhold
  1.5.  Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  1.6.  Elect Director John P. Jones                    Management            For                        Voted - For
  1.7.  Elect Director Ann Dibble Jordan                Management            For                        Voted - Withhold
  1.8.  Elect Director Harvey M. Krueger                Management            For                        Voted - Withhold
  1.9.  Elect Director Frederic V. Malek                Management            For                        Voted - Withhold
  1.10. Elect Director Henry Taub                       Management            For                        Voted - Withhold
  1.11. Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AutoNation, Inc.

  Ticker: AN CUSIP/SEDOL: 05329W102


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Mike Jackson                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Brown                  Management            For                        Voted - For
  1.3.  Elect Director Rick L. Burdick                  Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Crowley               Management            For                        Voted - For
  1.5.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Maroone               Management            For                        Voted - Withhold
  1.7.  Elect Director Irene B. Rosenfeld               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Baker Hughes Incorporated

  Ticker: BHI CUSIP/SEDOL: 057224107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director Clarence P. Cazalot, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Chad C. Deaton                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director Anthony G. Fernandes             Management            For                        Voted - For
  1.6.  Elect Director Claire W. Gargalli               Management            For                        Voted - For
  1.7.  Elect Director James A. Lash                    Management            For                        Voted - For
  1.8.  Elect Director James F. McCall                  Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Baker Hughes Incorporated (continued)

  1.9.  Elect Director J. Larry Nichols                 Management            For                        Voted - For
  1.10. Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.11. Elect Director Charles L. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For

Ball Corp.

  Ticker: BLL CUSIP/SEDOL: 058498106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jan Nicholson                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Bank of America Corp.

  Ticker: BAC CUSIP/SEDOL: 060505104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William Barnet, III              Management            For                        Voted - For
  1.2.  Elect Director Frank P. Bramble, Sr.            Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Collins                  Management            For                        Voted - For
  1.4.  Elect Director Gary L. Countryman               Management            For                        Voted - Withhold
  1.5.  Elect Director Tommy R. Franks                  Management            For                        Voted - For
  1.6.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.7.  Elect Director Charles K. Gifford               Management            For                        Voted - Withhold
  1.8.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.9.  Elect Director Kenneth D. Lewis                 Management            For                        Voted - Withhold
  1.10. Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.11. Elect Director Walter E. Massey                 Management            For                        Voted - For
  1.12. Elect Director Thomas J. May                    Management            For                        Voted - For
  1.13. Elect Director Patricia E. Mitchell             Management            For                        Voted - For
  1.14. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.15. Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  1.16. Elect Director Meredith R. Spangler             Management            For                        Voted - Withhold
  1.17. Elect Director Robert L. Tillman                Management            For                        Voted - Withhold
  1.18. Elect Director Jackie M. Ward                   Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of America Corp. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For
  7.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against

Barr Pharmaceuticals Inc

  Ticker: BRL CUSIP/SEDOL: 068306109


 Meeting Date: November 03, 2005

  1.1.  Elect Director Bruce L. Downey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Bisaro                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carole S. Ben-Maimon             Management            For                        Voted - Withhold
  1.4.  Elect Director George P. Stephan                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack M. Kay                      Management            For                        Voted - Withhold
  1.6.  Elect Director Harold N. Chefitz                Management            For                        Voted - For
  1.7.  Elect Director Richard R. Frankovic             Management            For                        Voted - For
  1.8.  Elect Director Peter R. Seaver                  Management            For                        Voted - For
  1.9.  Elect Director James S. Gilmore, III            Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Eliminate Animal Testing                        Shareholder           Against                    Voted - Against

Baxter International Inc.

  Ticker: BAX CUSIP/SEDOL: 071813109


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter E. Boomer                 Management            For                        Voted - For
  1.2.  Elect Director James R. Gavin, III              Management            For                        Voted - For
  1.3.  Elect Director Peter S. Hellman                 Management            For                        Voted - For
  1.4.  Elect Director K.J. Storm                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Establish Range for Board Size                  Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BB&T Corporation

  Ticker: BBT CUSIP/SEDOL: 054937107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Declassify the Board of Directors               Management            For                        Voted - For
  2.    Amend Nomination Procedures for the Board       Management            For                        Voted - For
  3.1.  Elect Director Jennifer S. Banner               Management            For                        Voted - For
  3.2.  Elect Director Nelle R. Chilton                 Management            For                        Voted - For
  3.3.  Elect Director L. Vincent Hackley               Management            For                        Voted - Withhold
  3.4.  Elect Director Jane P. Helm                     Management            For                        Voted - For
  3.5.  Elect Director James H. Maynard                 Management            For                        Voted - Withhold
  3.6.  Elect Director E. Rhone Sasser                  Management            For                        Voted - Withhold
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Becton, Dickinson and Company

  Ticker: BDX CUSIP/SEDOL: 075887109


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Edward J. Ludwig                 Management            For                        Voted - Withhold
  1.2.  Elect Director Willard J. Overlock, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Bertram L. Scott                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Toxic Chemicals                       Shareholder           Against                    Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Bellsouth Corp.

  Ticker: BLS CUSIP/SEDOL: 079860102


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director F. D. Ackerman                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. V. Anderson                   Management            For                        Voted - Withhold
  1.3.  Elect Director J. H. Blanchard                  Management            For                        Voted - Withhold
  1.4.  Elect Director J. H. Brown                      Management            For                        Voted - Withhold
  1.5.  Elect Director A. M. Codina                     Management            For                        Voted - Withhold
  1.6.  Elect Director M. L. Feidler                    Management            For                        Voted - Withhold
  1.7.  Elect Director K. F. Feldstein                  Management            For                        Voted - For
  1.8.  Elect Director J. P. Kelly                      Management            For                        Voted - For
  1.9.  Elect Director L. F. Mullin                     Management            For                        Voted - For
  1.10. Elect Director R. B. Smith                      Management            For                        Voted - Withhold
  1.11. Elect Director W. S. Stavropoulos               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Political Contributions/Activities              Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Best Buy Co., Inc.

  Ticker: BBY CUSIP/SEDOL: 086516101


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director Bradbury H. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Kathy J. Higgins Victor          Management            For                        Voted - For
  1.3.  Elect Director Allen U. Lenzmeier               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank D. Trestman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Biogen Idec, Inc.

  Ticker: BIIB CUSIP/SEDOL: 09062X103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence C. Best                 Management            For                        Voted - For
  1.2.  Elect Director Alan B. Glassberg                Management            For                        Voted - For
  1.3.  Elect Director Robert W. Pangia                 Management            For                        Voted - For
  1.4.  Elect Director William D.Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

Biomet, Inc.

  Ticker: BMET CUSIP/SEDOL: 090613100


 Meeting Date: September 23, 2005   Meeting Type: Annual

  1.1.  Elect Director C. Scott Harrison                Management            For                        Voted - Withhold
  1.2.  Elect Director Sandra A. Lamb                   Management            For                        Voted - For
  1.3.  Elect Director Kenneth V. Miller                Management            For                        Voted - Withhold
  1.4.  Elect Director Niles L. Noblitt                 Management            For                        Voted - Withhold
  1.5.  Elect Director Marilyn Tucker Quayle            Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

BJ Services Company

  Ticker: BJS CUSIP/SEDOL: 055482103


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Patrick               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Black Box Corp.

  Ticker: BBOX CUSIP/SEDOL: 091826107


 Meeting Date: August 09, 2005      Meeting Type: Annual

  1.1.  Elect Director William F. Andrews               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Crouch                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas W. Golonski               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Greig                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward A. Nicholson PhD          Management            For                        Voted - For
  1.6.  Elect Director Fred C. Young                    Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Bone Care International, Inc.

  Ticker: BCII CUSIP/SEDOL: 098072101


 Meeting Date: June 30, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Boston Scientific Corp.

  Ticker: BSX CUSIP/SEDOL: 101137107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Abele                    Management            For                        Voted - Withhold
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ernest Mario                     Management            For                        Voted - For
  1.4.  Elect Director Uwe E. Reinhardt                 Management            For                        Voted - For
  2.1.  Elect Director Kristina M. Johnson, Ph.D.       Management            For                        Voted - For
  2.2.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Brinker International, Inc.

  Ticker: EAT CUSIP/SEDOL: 109641100


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.1.  Elect Director Douglas H. Brooks                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Gates                  Management            For                        Voted - For
  1.3.  Elect Director Marvin J. Girouard               Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director George R. Mrkonic                Management            For                        Voted - For
  1.6.  Elect Director Erle Nye                         Management            For                        Voted - For
  1.7.  Elect Director James E. Oesterreicher           Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brinker International, Inc. (continued)

  1.8.  Elect Director Rosendo G. Parra                 Management            For                        Voted - For
  1.9.  Elect Director Cece Smith                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Nonemployee Director and
         Consultant Stock Plan                          Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Approve Restricted Stock Unit Plan              Management            For                        Voted - Against
  7.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

Bristol-Myers Squibb Co.

  Ticker: BMY CUSIP/SEDOL: 110122108


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lewis B. Campbell                Management            For                        Voted - For
  1.3.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.4.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.5.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.6.  Elect Director Louis J. Freeh                   Management            For                        Voted - For
  1.7.  Elect Director Laurie H. Glimcher, M.D.         Management            For                        Voted - For
  1.8.  Elect Director Leif Johansson                   Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against
  6.    Report on Animal Welfare                        Shareholder           Against                    Voted - Against
  7.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against

Broadcom Corp.

  Ticker: BRCM CUSIP/SEDOL: 111320107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director George L. Farinsky               Management            For                        Voted - For
  1.2.  Elect Director Maureen E. Grzelakowski          Management            For                        Voted - For
  1.3.  Elect Director Nancy H. Handel                  Management            For                        Voted - For
  1.4.  Elect Director John Major                       Management            For                        Voted - For
  1.5.  Elect Director Scott A. McGregor                Management            For                        Voted - Withhold
  1.6.  Elect Director Alan E. Ross                     Management            For                        Voted - Withhold
  1.7.  Elect Director Henry Samueli                    Management            For                        Voted - Withhold
  1.8.  Elect Director Robert E. Switz                  Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Broadcom Corp. (continued)

  1.9.  Elect Director Werner F. Wolfen                 Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against
  3.    Establish Range for Board Size                  Management            For                        Voted - For
  4.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Burlington Northern Santa Fe Corp.

  Ticker: BNI CUSIP/SEDOL: 12189T104


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director A.L. Boeckmann                   Management            For                        Voted - For
  1.2.  Elect Director D.G. Cook                        Management            For                        Voted - For
  1.3.  Elect Director V.S. Martinez                    Management            For                        Voted - Withhold
  1.4.  Elect Director M.F. Racicot                     Management            For                        Voted - For
  1.5.  Elect Director R.S. Roberts                     Management            For                        Voted - Withhold
  1.6.  Elect Director M.K. Rose                        Management            For                        Voted - Withhold
  1.7.  Elect Director M.J. Shapiro                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr                   Management            For                        Voted - For
  1.9.  Elect Director R.H. West                        Management            For                        Voted - Withhold
  1.10. Elect Director J.S. Whisler                     Management            For                        Voted - Withhold
  1.11. Elect Director E.E. Whitacre, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Burlington Resources Inc.

  Ticker: BR CUSIP/SEDOL: 122014103


 Meeting Date: March 30, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

C. R. Bard, Inc.

  Ticker: BCR CUSIP/SEDOL: 067383109


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Marc C. Breslawsky               Management            For                        Voted - For
  1.2.  Elect Director Herbert L. Henkel                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Ring                  Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



C. R. Bard, Inc. (continued)

  1.4.  Elect Director Tommy G. Thompson                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For
  6.    Adopt ILO Standards                             Shareholder           Against                    Voted - For

Campbell Soup Co.

  Ticker: CPB CUSIP/SEDOL: 134429109


 Meeting Date: November 18, 2005

  1.1.  Elect Director John F. Brock                    Management            For                        Voted - For
  1.2.  Elect Director Edmund M. Carpenter              Management            For                        Voted - Withhold
  1.3.  Elect Director Paul R. Charron                  Management            For                        Voted - For
  1.4.  Elect Director Douglas R. Conant                Management            For                        Voted - Withhold
  1.5.  Elect Director Bennett Dorrance                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kent B. Foster                   Management            For                        Voted - For
  1.7.  Elect Director Harvey Golub                     Management            For                        Voted - For
  1.8.  Elect Director Randall W. Larrimore             Management            For                        Voted - For
  1.9.  Elect Director Philip E. Lippincott             Management            For                        Voted - Withhold
  1.10. Elect Director Mary Alice D. Malone             Management            For                        Voted - Withhold
  1.11. Elect Director Sara Mathew                      Management            For                        Voted - For
  1.12. Elect Director David C. Patterson               Management            For                        Voted - For
  1.13. Elect Director Charles R. Perrin                Management            For                        Voted - For
  1.14. Elect Director A. Barry Rand                    Management            For                        Voted - For
  1.15. Elect Director George Strawbridge, Jr.          Management            For                        Voted - Withhold
  1.16. Elect Director Les C. Vinney                    Management            For                        Voted - For
  1.17. Elect Director Charlotte C. Weber               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Capital One Financial Corp.

  Ticker: COF CUSIP/SEDOL: 14040H105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard D. Fairbank              Management            For                        Voted - Withhold
  1.2.  Elect Director E.R. Campbell                    Management            For                        Voted - For
  1.3.  Elect Director Stanley Westreich                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cardinal Health, Inc.

  Ticker: CAH CUSIP/SEDOL: 14149Y108


 Meeting Date: November 02, 2005

  1.1.  Elect Director J. Michael Losh                  Management            For                        Voted - Withhold
  1.2.  Elect Director John B. McCoy                    Management            For                        Voted - Withhold
  1.3.  Elect Director Michael D. O'Halleran            Management            For                        Voted - Withhold
  1.4.  Elect Director Jean G. Spaulding, M.D.          Management            For                        Voted - Withhold
  1.5.  Elect Director Matthew D. Walter                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Career Education Corp.

  Ticker: CECO CUSIP/SEDOL: 141665109


 Meeting Date: May 18, 2006         Meeting Type: Special


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director Patrick W. Gross                 Management            For                        Did Not Vote
  1.2.  Elect Director Steven H. Lesnik                                       For
  1.3.  Elect Director Keith K. Ogata                   Management            For                        Did Not Vote
  2.    Declassify the Board of Directors               Management            For                        Did Not Vote
  3.    Amend Articles/To Permit Stockholder to
         Call a Special Meeting                                               For
  4. Ratify Auditors Management For Did Not Vote

                                    Dissident Proxy (BLUE CARD)

  1.1.  Elect Director R. Steven Bostic                 Management            For                        Voted - For
  1.2.  Elect Director James E. Copeland, Jr.           Management            For                        Voted - For
  1.3.  Elect Director R. William Ide                   Management            For                        Voted - For

Caremark Rx, Inc.

  Ticker: CMX CUSIP/SEDOL: 141705103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director C. David Brown, II               Management            For                        Voted - For
  1.2.  Elect Director Harris Diamond                   Management            For                        Voted - For
  1.3.  Elect Director C.A. Lance Piccolo               Management            For                        Voted - For
  1.4.  Elect Director Michael D. Ware                  Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carnival Corp.

  Ticker: CCL CUSIP/SEDOL: 143658300


 Meeting Date: April 20, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Micky Arison                     Management            For                        Voted - Withhold
  1.2.  Elect Director Amb Richard G. Capen Jr          Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Dickinson              Management            For                        Voted - For
  1.4.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.5.  Elect Director Pier Luigi Foschi                Management            For                        Voted - For
  1.6.  Elect Director Howard S. Frank                  Management            For                        Voted - For
  1.7.  Elect Director Richard J. Glasier               Management            For                        Voted - For
  1.8.  Elect Director Baroness Hogg                    Management            For                        Voted - For
  1.9.  Elect Director A. Kirk Lanterman                Management            For                        Voted - For
  1.10. Elect Director Modesto A. Maidique              Management            For                        Voted - Withhold
  1.11. Elect Director Sir John Parker                  Management            For                        Voted - For
  1.12. Elect Director Peter G. Ratcliffe               Management            For                        Voted - For
  1.13. Elect Director Stuart Subotnick                 Management            For                        Voted - Withhold
  1.14. Elect Director Uzi Zucker                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    To Authorize the Audit Committee of Carnival
         Plc to Agree to the Remuneration of the
         Independent Auditors.                          Management            For                        Voted - For
  4.    To Receive the Accounts and Reports for
         Carnival Plc for the Financial Year Ended
         November 30, 2005.                             Management            For                        Voted - For
  5.    To Approve the Directors Remuneration
         Report of Carnival Plc.                        Management            For                        Voted - For
  6.    To Approve Limits On the Authority to Allot
         Shares By Carnival Plc.                        Management            For                        Voted - For
  7.    To Approve the Disapplication of Pre-emption
         Rights for Carnival Plc.                       Management            For                        Voted - For
  8.    To Approve a General Authority for Carnival Plc
         to Buy Back Carnival Plc Ordinary
         Shares In the Open Market.                     Management            For                        Voted - For

Caterpillar Inc.

  Ticker: CAT CUSIP/SEDOL: 149123101


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director David R. Goode                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Owens                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles D. Powell                Management            For                        Voted - For
  1.4.  Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Caterpillar Inc. (continued)

  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

CBRL Group, Inc.

  Ticker: CBRL CUSIP/SEDOL: 12489V106


 Meeting Date: November 22, 2005

  1.1.  Elect Director James D. Carreker                Management            For                        Voted - For
  1.2.  Elect Director Robert V. Dale                   Management            For                        Voted - Withhold
  1.3.  Elect Director Richard J. Dobkin                Management            For                        Voted - For
  1.4.  Elect Director Robert C. Hilton                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles E. Jones, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director B.F. (Jack) Lowery               Management            For                        Voted - Withhold
  1.7.  Elect Director Martha M. Mitchell               Management            For                        Voted - Withhold
  1.8.  Elect Director Erik Vonk                        Management            For                        Voted - For
  1.9.  Elect Director Andrea M. Weiss                  Management            For                        Voted - For
  1.10. Elect Director Jimmie D. White                  Management            For                        Voted - Withhold
  1.11. Elect Director Michael A. Woodhouse             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CBS Corp

  Ticker: CBS.A CUSIP/SEDOL: 124857202


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director David R. Andelman                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Califano, Jr.          Management            For                        Voted - For
  1.3.  Elect Director William S. Cohen                 Management            For                        Voted - For
  1.4.  Elect Director Philippe P. Dauman               Management            For                        Voted - Withhold
  1.5.  Elect Director Charles K. Gifford               Management            For                        Voted - For
  1.6.  Elect Director Bruce S. Gordon                  Management            For                        Voted - For
  1.7.  Elect Director Leslie Moonves                   Management            For                        Voted - Withhold
  1.8.  Elect Director Shari Redstone                   Management            For                        Voted - Withhold
  1.9.  Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Judith A. Sprieser               Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CBS Corp (continued)

  1.12. Elect Director Robert D. Walter                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  6.    Company-Specific -- Adopt a Recapitalization
         Plan                                           Shareholder           Against                    Voted - For

Centerpoint Energy Inc.

  Ticker: CNP CUSIP/SEDOL: 15189T107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against

Centex Corp.

  Ticker: CTX CUSIP/SEDOL: 152312104


 Meeting Date: July 14, 2005        Meeting Type: Annual

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Juan L. Elek                     Management            For                        Voted - For
  1.3.  Elect Director Timothy R. Eller                 Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Postl                   Management            For                        Voted - For
  1.5.  Elect Director Ursula O. Fairbairn              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CenturyTel, Inc.

  Ticker: CTL CUSIP/SEDOL: 156700106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chesapeake Energy Corp.

  Ticker: CHK CUSIP/SEDOL: 165167107


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard K. Davidson              Management            For                        Voted - For
  1.2.  Elect Director Breene M. Kerr                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles T. Maxwell               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Chevron Corporation

  Ticker: CVX CUSIP/SEDOL: 166764100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Eaton                  Management            For                        Voted - For
  1.5.  Elect Director Sam Ginn                         Management            For                        Voted - Withhold
  1.6.  Elect Director Franklyn G. Jenifer              Management            For                        Voted - Withhold
  1.7.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.8.  Elect Director David J. O'Reilly                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.10. Elect Director Peter J. Robertson               Management            For                        Voted - Withhold
  1.11. Elect Director Charles R. Shoemate              Management            For                        Voted - For
  1.12. Elect Director Ronald D. Sugar                  Management            For                        Voted - For
  1.13. Elect Director Carl Ware                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific-Reimbursement of
         Stockholder Proposal                           Shareholder           Against                    Voted - For
  4.    Report on Environmental Impact of Drilling in
         Sensitive Areas                                Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Adopt an Animal Welfare Policy                  Shareholder           Against                    Voted - Against
  7.    Adopt a Human Rights Policy                     Shareholder           Against                    Voted - For
  8.    Report on Remediation Expenses in Ecuador       Shareholder           Against                    Voted - For

Chiquita Brands International, Inc.

  Ticker: CQB CUSIP/SEDOL: 170032809


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Fernando Aguirre                 Management            For                        Voted - Withhold
  1.2.  Elect Director Morten Arntzen                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chiquita Brands International, Inc. (continued)

  1.4.  Elect Director Robert W. Fisher                 Management            For                        Voted - For
  1.5.  Elect Director Clare M. Hasler                  Management            For                        Voted - For
  1.6.  Elect Director Roderick M. Hills                Management            For                        Voted - For
  1.7.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.8.  Elect Director Jaime Serra                      Management            For                        Voted - For
  1.9.  Elect Director Steven P. Stanbrook              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Chiron Corp.

  Ticker: CHIR CUSIP/SEDOL: 170040109


 Meeting Date: April 19, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

CIGNA Corp.

  Ticker: CI CUSIP/SEDOL: 125509109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director H. Edward Hanway                 Management            For                        Voted - Withhold
  1.2.  Elect Director Harold A. Wagner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Circuit City Stores, Inc.

  Ticker: CC CUSIP/SEDOL: 172737108


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald M. Brill                  Management            For                        Voted - For
  1.2.  Elect Director Michael E. Foss                  Management            For                        Voted - For
  1.3.  Elect Director Mikael Salovaara                 Management            For                        Voted - Withhold
  1.4.  Elect Director Philip J. Schoonover             Management            For                        Voted - For
  1.5.  Elect Director Barbara S. Feigin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cisco Systems, Inc.

  Ticker: CSCO CUSIP/SEDOL: 17275R102


 Meeting Date: November 15, 2005

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - For
  1.2.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.3.  Elect Director Larry R. Carter                  Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cisco Systems, Inc. (continued)

  1.4.  Elect Director John T. Chambers                 Management            For                        Voted - For
  1.5.  Elect Director Dr. John L. Hennessy             Management            For                        Voted - For
  1.6.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.7.  Elect Director Roderick C. McGeary              Management            For                        Voted - For
  1.8.  Elect Director James C. Morgan                  Management            For                        Voted - For
  1.9.  Elect Director John P. Morgridge                Management            For                        Voted - Withhold
  1.10. Elect Director Steven M. West                   Management            For                        Voted - For
  1.11. Elect Director Jerry Yang                       Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For
  5.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  6.    Report on Human Rights Policy                   Shareholder           Against                    Voted - For

CIT Group Inc

  Ticker: CIT CUSIP/SEDOL: 125581108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey M. Peek                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Butler                   Management            For                        Voted - For
  1.3.  Elect Director William M. Freeman               Management            For                        Voted - For
  1.4.  Elect Director Hon. Thomas H. Kean              Management            For                        Voted - For
  1.5.  Elect Director Marianne Miller Parrs            Management            For                        Voted - For
  1.6.  Elect Director Timothy M. Ring                  Management            For                        Voted - For
  1.7.  Elect Director John R. Ryan                     Management            For                        Voted - For
  1.8.  Elect Director Seymour Sternberg                Management            For                        Voted - For
  1.9.  Elect Director Peter J. Tobin                   Management            For                        Voted - For
  1.10. Elect Director Lois M. Van Deusen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Citigroup Inc.

  Ticker: C CUSIP/SEDOL: 172967101


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - Withhold
  1.2.  Elect Director Alain J.P. Belda                 Management            For                        Voted - For
  1.3.  Elect Director George David                     Management            For                        Voted - For
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - Withhold
  1.5.  Elect Director John M. Deutch                   Management            For                        Voted - For
  1.6.  Elect Director Roberto Hernandez Ramirez        Management            For                        Voted - Withhold
  1.7.  Elect Director Ann Dibble Jordan                Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citigroup Inc. (continued)

  1.8.  Elect Director Klaus Kleinfeld                  Management            For                        Voted - For
  1.9.  Elect Director Andrew N. Liveris                Management            For                        Voted - For
  1.10. Elect Director Dudley C. Mecum                  Management            For                        Voted - Withhold
  1.11. Elect Director Anne M. Mulcahy                  Management            For                        Voted - For
  1.12. Elect Director Richard D. Parsons               Management            For                        Voted - For
  1.13. Elect Director Charles Prince                   Management            For                        Voted - Withhold
  1.14. Elect Director Dr. Judith Rodin                 Management            For                        Voted - For
  1.15. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.16. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    End Issuance of Options and Prohibit Repricing  Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  10.   Reimbursement of Expenses Incurred by
         Shareholder(s)                                 Shareholder           Against                    Voted - For
  11.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  12.   Clawback of Payments Under Restatement          Shareholder           Against                    Voted - Against

Citizens Communications Co.

  Ticker: CZN CUSIP/SEDOL: 17453B101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Kathleen Q. Abernathy            Management            For                        Voted - For
  1.2.  Elect Director Leroy T. Barnes, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Jeri Finard                      Management            For                        Voted - For
  1.4.  Elect Director Lawton Wehle Fitt                Management            For                        Voted - For
  1.5.  Elect Director Stanley Harfenist                Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Kraus                 Management            For                        Voted - For
  1.7.  Elect Director Howard L. Schrott                Management            For                        Voted - For
  1.8.  Elect Director Larraine D. Segil                Management            For                        Voted - For
  1.9.  Elect Director Bradley E. Singer                Management            For                        Voted - For
  1.10. Elect Director Edwin Tornberg                   Management            For                        Voted - Withhold
  1.11. Elect Director David H. Ward                    Management            For                        Voted - For
  1.12. Elect Director Myron A. Wick, III               Management            For                        Voted - For
  1.13. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citrix Systems, Inc.

  Ticker: CTXS CUSIP/SEDOL: 177376100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas F. Bogan                  Management            For                        Voted - For
  1.2.  Elect Director Gary E. Morin                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Cleveland-Cliffs Inc.

  Ticker: CLF CUSIP/SEDOL: 185896107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director J.S Brinzo                       Management            For                        Voted - Withhold
  1.2.  Elect Director R.C. Cambre                      Management            For                        Voted - For
  1.3.  Elect Director J.A. Carrabba                    Management            For                        Voted - Withhold
  1.4.  Elect Director R. Cucuz                         Management            For                        Voted - For
  1.5.  Elect Director S.M. Cunningham                  Management            For                        Voted - For
  1.6.  Elect Director B.J. Eldridge                    Management            For                        Voted - For
  1.7.  Elect Director D.H. Gunning                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.D. Ireland, III                Management            For                        Voted - Withhold
  1.9.  Elect Director F.R. Mcallister                  Management            For                        Voted - For
  1.10. Elect Director R. Phillips                      Management            For                        Voted - For
  1.11. Elect Director R.K. Riederer                    Management            For                        Voted - Withhold
  1.12. Elect Director A. Schwartz                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CMS Energy Corp.

  Ticker: CMS CUSIP/SEDOL: 125896100


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Merribel S. Ayres                Management            For                        Voted - For
  1.2.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.3.  Elect Director Richard M. Gabrys                Management            For                        Voted - For
  1.4.  Elect Director David W. Joos                    Management            For                        Voted - Withhold
  1.5.  Elect Director Philip R. Lochner, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Michael T. Monahan               Management            For                        Voted - For
  1.7.  Elect Director Joseph F. Paquette, Jr.          Management            For                        Voted - For
  1.8.  Elect Director Percy A. Pierre                  Management            For                        Voted - Withhold
  1.9.  Elect Director Kenneth L. Way                   Management            For                        Voted - For
  1.10. Elect Director Kenneth Whipple                  Management            For                        Voted - Withhold
  1.11. Elect Director John B. Yasinsky                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CNA Financial Corp.

  Ticker: CNA CUSIP/SEDOL: 126117100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.2.  Elect Director Stephen W. Lilienthal            Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Liska                    Management            For                        Voted - Withhold
  1.4.  Elect Director Don M. Randel                    Management            For                        Voted - For
  1.5.  Elect Director Joseph Rosenberg                 Management            For                        Voted - Withhold
  1.6.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.7.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.8.  Elect Director Marvin Zonis                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Coach, Inc.

  Ticker: COH CUSIP/SEDOL: 189754104


 Meeting Date: November 02, 2005

  1.1.  Elect Director Joseph Ellis                     Management            For                        Voted - For
  1.2.  Elect Director Lew Frankfort                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Loveman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ivan Menezes                     Management            For                        Voted - For
  1.5.  Elect Director Irene Miller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Keith Monda                      Management            For                        Voted - For
  1.7.  Elect Director Michael Murphy                   Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Coca-Cola Enterprises Inc.

  Ticker: CCE CUSIP/SEDOL: 191219104


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Calvin Darden                    Management            For                        Voted - For
  1.2.  Elect Director J. Alexander M. Douglas Jr.      Management            For                        Voted - Withhold
  1.3.  Elect Director Marvin J. Herb                   Management            For                        Voted - For
  1.4.  Elect Director Donna A. James                   Management            For                        Voted - For
  1.5.  Elect Director Lowry F. Kline                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Colgate-Palmolive Co.

  Ticker: CL CUSIP/SEDOL: 194162103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John T. Cahill                   Management            For                        Voted - For
  1.2.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.4.  Elect Director David W. Johnson                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard J. Kogan                 Management            For                        Voted - For
  1.6.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.7.  Elect Director Reuben Mark                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.9.  Elect Director Howard B. Wentz, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Comcast Corp.

  Ticker: CMCSA CUSIP/SEDOL: 20030N101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian L. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph J. Roberts                 Management            For                        Voted - For
  1.3.  Elect Director S. Decker Anstrom                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth J. Bacon                 Management            For                        Voted - For
  1.5.  Elect Director Sheldon M. Bonovitz              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward D. Breen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.8.  Elect Director Joseph J. Collins                Management            For                        Voted - For
  1.9.  Elect Director J. Michael Cook                  Management            For                        Voted - Withhold
  1.10. Elect Director Jeffrey A. Honickman             Management            For                        Voted - Withhold
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - Withhold
  1.12. Elect Director Michael I. Sovern                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  9.    Company-Specific-Adopt Recapitalization Plan    Shareholder           Against                    Voted - For
  10.   Establish Other Board Committee                 Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comerica Inc.

  Ticker: CMA CUSIP/SEDOL: 200340107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Lillian Bauder                   Management            For                        Voted - For
  1.2.  Elect Director Anthony F. Earley, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.4.  Elect Director Reginald M. Turner, Jr.          Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Company

  Ticker: Ticke CUSIP/SEDOL: Security ID


 Meeting Date: *bad date*           Meeting Type: Meeting Type

  Agenda It.                                            Agenda Item                                      Mgmt Rec  Vote Cast

Computer Associates International, Inc.

  Ticker: CA CUSIP/SEDOL: 204912109


 Meeting Date: August 24, 2005      Meeting Type: Annual

  1.1.  Elect Director Kenneth D. Cron                  Management            For                        Voted - For
  1.2.  Elect Director Alfonse M. D'Amato               Management            For                        Voted - For
  1.3.  Elect Director Gary J. Fernandes                Management            For                        Voted - For
  1.4.  Elect Director Robert E. La Blanc               Management            For                        Voted - For
  1.5.  Elect Director Jay W. Lorsch                    Management            For                        Voted - For
  1.6.  Elect Director William E. McCracken             Management            For                        Voted - For
  1.7.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.8.  Elect Director Walter P. Schuetze               Management            For                        Voted - For
  1.9.  Elect Director John A. Swainson                 Management            For                        Voted - For
  1.10. Elect Director Laura S. Unger                   Management            For                        Voted - For
  1.11. Elect Director Ron Zambonini                    Management            For                        Voted - For
  2.    Ratify Change in Control of Severance Policy    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Computer Sciences Corporation

  Ticker: CSC CUSIP/SEDOL: 205363104


 Meeting Date: August 01, 2005      Meeting Type: Annual

  1.1.  Elect Director Irving W. Bailey, II             Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Barram                  Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Computer Sciences Corporation (continued)

  1.3.  Elect Director Stephen L. Baum                  Management            For                        Voted - For
  1.4.  Elect Director Rodney F. Chase                  Management            For                        Voted - For
  1.5.  Elect Director Van B. Honeycutt                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leon J. Level                    Management            For                        Voted - Withhold
  1.7.  Elect Director F. Warren McFarlan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ConocoPhillips

  Ticker: COP CUSIP/SEDOL: 20825C104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard L. Armitage              Management            For                        Voted - For
  1.2.  Elect Director Richard H. Auchinleck            Management            For                        Voted - For
  1.3.  Elect Director Harald J. Norvik                 Management            For                        Voted - For
  1.4.  Elect Director William K. Reilly                Management            For                        Voted - For
  1.5.  Elect Director Victoria J. Tschinkel            Management            For                        Voted - For
  1.6.  Elect Director Kathryn C. Turner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report Damage Resulting From Drilling Inside
         the National Petroleum Reserve                 Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against

Consol Energy, Inc.

  Ticker: CNX CUSIP/SEDOL: 20854P109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John Whitmire                    Management            For                        Voted - For
  1.2.  Elect Director Patricia A. Hammick              Management            For                        Voted - For
  1.3.  Elect Director J. Brett Harvey                  Management            For                        Voted - For
  1.4.  Elect Director David C. Hardesty, Jr.           Management            For                        Voted - For
  1.5.  Elect Director James E. Altmeyer, Sr.           Management            For                        Voted - For
  1.6.  Elect Director John T. Mills                    Management            For                        Voted - For
  1.7.  Elect Director William E. Davis                 Management            For                        Voted - For
  1.8.  Elect Director William P. Powell                Management            For                        Voted - For
  1.9.  Elect Director Raj K. Gupta                     Management            For                        Voted - For
  1.10. Elect Director Joseph T. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cooper Industries Ltd

  Ticker: CBE CUSIP/SEDOL: G24182100


 Meeting Date: April 25, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1. Elect Director I.J. Evans Management For Voted - For 1.2. Elect Director
  K.S. Hachigian Management For Voted - Withhold 1.3. Elect Director J.R. Wilson
  Management For Voted - For 2. Ratify Auditors Management For Voted - For 3.
  Approve the Amended and Restated Management Annual Incentive Plan. Management
  For Voted - Against 4. Approve the Amended and Restated Directors Stock Plan.
  Management For Voted - For 5. Shareholder Proposal Requesting Cooper to
  Implement a Code of Conduct Based On International Labor Organization Human
  Rights
         Standards.                                     Shareholder           Against                    Voted - For

Corning Inc.

  Ticker: GLW CUSIP/SEDOL: 219350105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James B. Flaws                   Management            For                        Voted - Withhold
  1.2.  Elect Director James R. Houghton                Management            For                        Voted - Withhold
  1.3.  Elect Director James J. O'Connor                Management            For                        Voted - Withhold
  1.4.  Elect Director Deborah D. Rieman                Management            For                        Voted - For
  1.5.  Elect Director Peter F. Volanakis               Management            For                        Voted - Withhold
  1.6.  Elect Director Padmasree Warrior                Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Costco Wholesale Corporation

  Ticker: COST CUSIP/SEDOL: 22160K105


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director James D. Sinegal                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey H. Brotman               Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Galanti               Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel J. Evans                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt Vendor Standards                          Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Countrywide Financial Corp.

  Ticker: CFC CUSIP/SEDOL: 222372104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Kathleen Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey M. Cunningham            Management            For                        Voted - For
  1.3.  Elect Director Martin R. Melone                 Management            For                        Voted - For
  1.4.  Elect Director Robert T. Parry                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Coventry Health Care Inc.

  Ticker: CVH CUSIP/SEDOL: 222862104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Austin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel N. Mendelson              Management            For                        Voted - For
  1.3.  Elect Director Rodman W. Moorhead, III          Management            For                        Voted - For
  1.4.  Elect Director Timothy T. Weglicki              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Authorize Board to Fill Vacancies               Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For

Crompton Corporation

  Ticker: CEM CUSIP/SEDOL: 227116100


 Meeting Date: July 01, 2005        Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For

Crown Castle International Corp.

  Ticker: CCI CUSIP/SEDOL: 228227104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Ari Q. Fitzgerald                Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Garrison, II           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CSX Corp.

  Ticker: CSX CUSIP/SEDOL: 126408103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Breaux                   Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Robert D. Kunisch                Management            For                        Voted - Withhold
  1.5.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  1.6.  Elect Director David M. Ratcliffe               Management            For                        Voted - For
  1.7.  Elect Director William C. Richardson            Management            For                        Voted - Withhold
  1.8.  Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald J. Shepard                Management            For                        Voted - For
  1.10. Elect Director Michael J. Ward                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Cummins , Inc.

  Ticker: CMI CUSIP/SEDOL: 231021106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Darnall                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Deutch                   Management            For                        Voted - Withhold
  1.3.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.4.  Elect Director F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

  Ticker: CVS CUSIP/SEDOL: 126650100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Don Cornwell                  Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.3.  Elect Director Thomas P. Gerrity                Management            For                        Voted - Withhold
  1.4.  Elect Director Marian L. Heard                  Management            For                        Voted - For
  1.5.  Elect Director William H. Joyce                 Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CVS Corporation (continued)

  1.6.  Elect Director Terrence Murray                  Management            For                        Voted - For
  1.7.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - For
  1.8.  Elect Director Thomas M. Ryan                   Management            For                        Voted - Withhold
  1.9.  Elect Director Alfred J. Verrecchia             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Product Reformulation  Shareholder           Against                    Voted - For

D.R. Horton, Inc.

  Ticker: DHI CUSIP/SEDOL: 23331A109


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Donald R. Horton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bradley S. Anderson              Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Buchanan              Management            For                        Voted - Withhold
  1.4.  Elect Director Richard I. Galland               Management            For                        Voted - Withhold
  1.5.  Elect Director Michael W. Hewatt                Management            For                        Voted - For
  1.6.  Elect Director Donald J. Tomnitz                Management            For                        Voted - Withhold
  1.7.  Elect Director Bill W. Wheat                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Dade Behring Hldgs Inc

  Ticker: DADE CUSIP/SEDOL: 23342J206


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Darden Restaurants, Inc.

  Ticker: DRI CUSIP/SEDOL: 237194105


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.1.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.2.  Elect Director Odie C. Donald                   Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Darden Restaurants, Inc. (continued)

  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - For
  1.4.  Elect Director Charles A. Ledsinger, Jr.        Management            For                        Voted - For
  1.5.  Elect Director Joe R. Lee                       Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.8.  Elect Director Andrew H. (Drew) Madsen          Management            For                        Voted - For
  1.9.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.10. Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.11. Elect Director Maria A. Sastre                  Management            For                        Voted - For
  1.12. Elect Director Jack A. Smith                    Management            For                        Voted - For
  1.13. Elect Director Blaine Sweatt, III               Management            For                        Voted - For
  1.14. Elect Director Rita P. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Deere & Co.

  Ticker: DE CUSIP/SEDOL: 244199105


 Meeting Date: February 22, 2006

  1.1.  Elect Director Crandall C. Bowles               Management            For                        Voted - For
  1.2.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dell Inc.

  Ticker: DELL CUSIP/SEDOL: 24702R101


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael S. Dell                  Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.4.  Elect Director Judy C. Lewent                   Management            For                        Voted - For
  1.5.  Elect Director Thomas W. Luce, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Klaus S. Luft                    Management            For                        Voted - For
  1.7.  Elect Director Alex J. Mandl                    Management            For                        Voted - For
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Samuel A. Nunn, Jr.              Management            For                        Voted - For
  1.10. Elect Director Kevin B. Rollins                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Expense Stock Options                           Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Deluxe Corp.

  Ticker: DLX CUSIP/SEDOL: 248019101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Ronald E. Eilers                 Management            For                        Voted - For
  1.2.  Elect Director T. Michael Glenn                 Management            For                        Voted - For
  1.3.  Elect Director Charles A. Haggerty              Management            For                        Voted - For
  1.4.  Elect Director Isaiah Harris, Jr.               Management            For                        Voted - For
  1.5.  Elect Director William A. Hawkins, III          Management            For                        Voted - For
  1.6.  Elect Director C. Mayberry Mckissack            Management            For                        Voted - For
  1.7.  Elect Director Stephen P. Nachtsheim            Management            For                        Voted - Withhold
  1.8.  Elect Director Mary Ann O'Dwyer                 Management            For                        Voted - For
  1.9.  Elect Director Martyn R. Redgrave               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dentsply International, Inc.

  Ticker: XRAY CUSIP/SEDOL: 249030107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Devon Energy Corp.

  Ticker: DVN CUSIP/SEDOL: 25179M103


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert L. Howard                 Management            For                        Voted - For
  1.2.  Elect Director Micheal M. Kanovsky              Management            For                        Voted - For
  1.3.  Elect Director J. Todd Mitchell                 Management            For                        Voted - For
  1.4.  Elect Director Larry Nichols                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Digital Insight Corp.

  Ticker: DGIN CUSIP/SEDOL: 25385P106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey E. Stiefler              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dillards, Inc

  Ticker: DDS CUSIP/SEDOL: 254067101


 Meeting Date: May 20, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert C. Connor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Will D. Davis                    Management            For                        Voted - Withhold
  1.3.  Elect Director John Paul Hammerschmidt          Management            For                        Voted - Withhold
  1.4.  Elect Director Peter R. Johnson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dollar General Corp.

  Ticker: DG CUSIP/SEDOL: 256669102


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Bere                    Management            For                        Voted - For
  1.2.  Elect Director Dennis C. Bottorff               Management            For                        Voted - For
  1.3.  Elect Director Barbara L. Bowles                Management            For                        Voted - For
  1.4.  Elect Director Reginald D. Dickson              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.6.  Elect Director Barbara M. Knuckles              Management            For                        Voted - Withhold
  1.7.  Elect Director David A. Perdue                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.9.  Elect Director James D. Robbins                 Management            For                        Voted - For
  1.10. Elect Director David M. Wilds                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dominion Resources, Inc.

  Ticker: D CUSIP/SEDOL: 25746U109


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter W. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Calise                 Management            For                        Voted - For
  1.3.  Elect Director Thos. E. Capps                   Management            For                        Voted - Withhold
  1.4.  Elect Director George A. Davidson, Jr.          Management            For                        Voted - For
  1.5.  Elect Director Thomas F. Farrell, II            Management            For                        Voted - Withhold
  1.6.  Elect Director John W. Harris                   Management            For                        Voted - For
  1.7.  Elect Director Robert S. Jepson, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Mark J. Kington                  Management            For                        Voted - For
  1.9.  Elect Director Benjamin J. Lambert, III         Management            For                        Voted - Withhold
  10.   Elect Director Richard L. Leatherwood           Management            For                        Voted - Withhold
  1.11. Elect Director Margaret A. McKenna              Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dominion Resources, Inc. (continued)

  1.12. Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.13. Elect Director S. Dallas Simmons                Management            For                        Voted - Withhold
  1.14. Elect Director David A. Wollard                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Greenhouse Gas Emissions              Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For

Dover Corp.

  Ticker: DOV CUSIP/SEDOL: 260003108


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director D.H. Benson                      Management            For                        Voted - Withhold
  1.2.  Elect Director R.W. Cremin                      Management            For                        Voted - For
  1.3.  Elect Director J-P.M. Ergas                     Management            For                        Voted - Withhold
  1.4.  Elect Director K.C. Graham                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Hoffman                     Management            For                        Voted - Withhold
  1.6.  Elect Director J.L. Koley                       Management            For                        Voted - Withhold
  1.7.  Elect Director R.K. Lochridge                   Management            For                        Voted - For
  1.8.  Elect Director T.L. Reece                       Management            For                        Voted - Withhold
  1.9.  Elect Director B.G. Rethore                     Management            For                        Voted - Withhold
  1.10. Elect Director M.B. Stubbs                      Management            For                        Voted - Withhold
  1.11. Elect Director M.A. Winston                     Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

DTE Energy Co.

  Ticker: DTE CUSIP/SEDOL: 233331107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Alfred R. Glancy, III            Management            For                        Voted - Withhold
  1.2.  Elect Director John E. Lobbia                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eugene A. Miller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Pryor, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Joe W. Laymon                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DUKe Energy Corp.

  Ticker: DUK CUSIP/SEDOL: 264399106


 Meeting Date: March 10, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

E*Trade Financial Corp.

  Ticker: ET CUSIP/SEDOL: 269246104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

E.I. Du Pont De Nemours & Co.

  Ticker: DD CUSIP/SEDOL: 263534109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Alain J.P. Belda                 Management            For                        Voted - For
  1.2.  Elect Director Richard H. Brown                 Management            For                        Voted - For
  1.3.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.4.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.5.  Elect Director Eleuthere I. du Pont             Management            For                        Voted - For
  1.6.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - Withhold
  1.7.  Elect Director Lois D. Juliber                  Management            For                        Voted - Withhold
  1.8.  Elect Director Masahisa Naitoh                  Management            For                        Voted - For
  1.9.  Elect Director Sean O'Keefe                     Management            For                        Voted - For
  1.10. Elect Director William K. Reilly                Management            For                        Voted - Withhold
  1.11. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing out PFOA       Shareholder           Against                    Voted - For
  7.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

E.W. Scripps Co. (The)

  Ticker: SSP CUSIP/SEDOL: 811054204


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David Galloway                   Management            For                        Voted - For
  1.2.  Elect Director Nicholas B. Paumgarten           Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald W. Tysoe                  Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Wrigley                 Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eagle Materials Inc.

  Ticker: EXP CUSIP/SEDOL: 26969P108


 Meeting Date: April 11, 2006       Meeting Type: Special

  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For

Eastman Chemical Co.

  Ticker: EMN CUSIP/SEDOL: 277432100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Eaton Corp.

  Ticker: ETN CUSIP/SEDOL: 278058102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Christopher M. Connor            Management            For                        Voted - Withhold
  1.2.  Elect Director Alexander M. Cutler              Management            For                        Voted - Withhold
  1.3.  Elect Director Deborah. L. McCoy                Management            For                        Voted - For
  1.4.  Elect Director Gary L. Tooker                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

eBay Inc.

  Ticker: EBAY CUSIP/SEDOL: 278642103


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director William C. Ford, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Dawn G. Lepore                   Management            For                        Voted - For
  1.3.  Elect Director Pierre M. Omidyar                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard T. Sclosberg, III        Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Echostar Communications Corp.

  Ticker: DISH CUSIP/SEDOL: 278762109


 Meeting Date: October 06, 2005     Meeting Type: Annual

  1.1.  Elect Director James Defranco                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Dugan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Cantey Ergen                     Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Echostar Communications Corp. (continued)

  1.4.  Elect Director Charles W. Ergen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Steven R. Goodbarn               Management            For                        Voted - For
  1.6.  Elect Director David K. Moskowitz               Management            For                        Voted - Withhold
  1.7.  Elect Director Tom A. Ortolf                    Management            For                        Voted - For
  1.8.  Elect Director C. Michael Schroeder             Management            For                        Voted - For
  1.9.  Elect Director Carl E. Vogel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Adopt Policy Prohibiting Discrimination based
         on Sexual Orientation                          Shareholder           Against                    Voted - For
  6.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director James DeFranco                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Dugan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Cantey Ergen                     Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Ergen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Steven R. Goodbarn               Management            For                        Voted - For
  1.6.  Elect Director Gary S. Howard                   Management            For                        Voted - For
  1.7.  Elect Director David K. Moskowitz               Management            For                        Voted - Withhold
  1.8.  Elect Director Tom A. Ortolf                    Management            For                        Voted - For
  1.9.  Elect Director C. Michael Schroeder             Management            For                        Voted - For
  1.10. Elect Director Carl E. Vogel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Edison International

  Ticker: EIX CUSIP/SEDOL: 281020107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold
  1.2.  Elect Director France A. Cordova                Management            For                        Voted - For
  1.3.  Elect Director Charles B. Curtis                Management            For                        Voted - For
  1.4.  Elect Director Bradford M. Freeman              Management            For                        Voted - Withhold
  1.5.  Elect Director Bruce Karatz                     Management            For                        Voted - For
  1.6.  Elect Director Luis G. Nogales                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ronald L. Olson                  Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Edison International (continued)

  1.8.  Elect Director James M. Rosser                  Management            For                        Voted - Withhold
  1.9.  Elect Director Richard T. Schlosberg, III       Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  1.11. Elect Director Thomas C. Sutton                 Management            For                        Voted - Withhold
  2.    Amend Articles to Eliminate Fair Price
         Provision                                      Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - Against

Education Management Corp.

  Ticker: EDMC CUSIP/SEDOL: 28139T101


 Meeting Date: November 10, 2005

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director Robert B. Knutson                Management            For                        Voted - Withhold
  1.3.  Elect Director John R. McKernan, Jr.            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

EL Paso Corp

  Ticker: EP CUSIP/SEDOL: 28336L109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Juan Carlos Braniff              Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Dunlap                  Management            For                        Voted - For
  1.3.  Elect Director Douglas L. Foshee                Management            For                        Voted - For
  1.4.  Elect Director Robert W. Goldman                Management            For                        Voted - Withhold
  1.5.  Elect Director Anthony W. Hall, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Thomas R. Hix                    Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Joyce                 Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Kuehn, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Ferrell P. McClean               Management            For                        Voted - For
  1.10. Elect Director J. Michael Talbert               Management            For                        Voted - For
  1.11. Elect Director Robert F. Vagt                   Management            For                        Voted - For
  1.12. Elect Director John L. Whitmire                 Management            For                        Voted - Withhold
  1.13. Elect Director Joe B. Wyatt                     Management            For                        Voted - For
  2.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electronic Arts, Inc.

  Ticker: ERTS CUSIP/SEDOL: 285512109


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director M. Richard Asher                 Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard S. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Gary M. Kusin                    Management            For                        Voted - For
  1.4.  Elect Director Gregory B. Maffei                Management            For                        Voted - For
  1.5.  Elect Director Timothy Mott                     Management            For                        Voted - Withhold
  1.6.  Elect Director Vivek Paul                       Management            For                        Voted - For
  1.7.  Elect Director Robert W. Pittman                Management            For                        Voted - For
  1.8.  Elect Director Lawrence F. Probst III           Management            For                        Voted - Withhold
  1.9.  Elect Director Linda J. Srere                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Electronic Data Systems Corp.

  Ticker: EDS CUSIP/SEDOL: 285661104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - For
  1.3.  Elect Director S. Malcolm Gillis                Management            For                        Voted - For
  1.4.  Elect Director Ray J. Groves                    Management            For                        Voted - For
  1.5.  Elect Director Ellen M. Hancock                 Management            For                        Voted - For
  1.6.  Elect Director Jeffrey M. Heller                Management            For                        Voted - For
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward A. Kangas                 Management            For                        Voted - For
  1.10. Elect Director R. David Yost                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Eli Lilly and Co.

  Ticker: LLY CUSIP/SEDOL: 532457108


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Martin S. Feldstein, Ph.D.       Management            For                        Voted - For
  1.2.  Elect Director J. Erik Fyrwald                  Management            For                        Voted - For
  1.3.  Elect Director Ellen R. Marram                  Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eli Lilly and Co. (continued)

  1.4.  Elect Director Sidney Taurel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

EMC Corp.

  Ticker: EMC CUSIP/SEDOL: 268648102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.2.  Elect Director Olli-Pekka Kallasvuo             Management            For                        Voted - For
  1.3.  Elect Director Windle B. Priem                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alfred M. Zeien                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Limit Composition of Committee(s) to
         Independent Directors                          Shareholder           Against                    Voted - For

Emerson Electric Co.

  Ticker: EMR CUSIP/SEDOL: 291011104


 Meeting Date: February 07, 2006

  1.1.  Elect Director A. A. Busch,III                  Management            For                        Voted - Withhold
  1.2.  Elect Director A. F. Golden                     Management            For                        Voted - Withhold
  1.3.  Elect Director V. R. Loucks, Jr                 Management            For                        Voted - Withhold
  1.4.  Elect Director J. B. Menzer                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Submit Severance Agreement (Change-in-
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

  Ticker: ELX CUSIP/SEDOL: 292475209


 Meeting Date: December 01, 2005

  1.1.  Elect Director Fred B. Cox                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael P. Downey                Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Emulex Corp. (continued)

  1.3.  Elect Director Bruce C. Edwards                 Management            For                        Voted - For
  1.4.  Elect Director Paul F. Folino                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert H. Goon                   Management            For                        Voted - Withhold
  1.6.  Elect Director Don M. Lyle                      Management            For                        Voted - Withhold
  1.7.  Elect Director Dean A. Yoost                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Endo Pharmaceuticals Holdings Inc

  Ticker: ENDP CUSIP/SEDOL: 29264F205


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For
  1.3.  Elect Director Michel De Rosen                  Management            For                        Voted - For
  1.4.  Elect Director Michael Hyatt                    Management            For                        Voted - Withhold
  1.5.  Elect Director Roger H. Kimmel                  Management            For                        Voted - For
  1.6.  Elect Director Peter A. Lankau                  Management            For                        Voted - Withhold
  1.7.  Elect Director C.A. Meanwell, M.D. PhD          Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Energizer Holdings, Inc.

  Ticker: ENR CUSIP/SEDOL: 29266R108


 Meeting Date: January 23, 2006     Meeting Type: Annual

  1.1.  Elect Director Bill G. Armstrong                Management            For                        Voted - Withhold
  1.2.  Elect Director J. Patrick Mulcahy               Management            For                        Voted - Withhold
  1.3.  Elect Director Pamela M. Nicholson              Management            For                        Voted - Withhold
  1.4.  Elect Director William P. Stiritz               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

EOG Resources, Inc.

  Ticker: EOG CUSIP/SEDOL: 26875P101


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director George A. Alcorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.3.  Elect Director Mark G. Papa                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edmund P. Segner, III            Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EOG Resources, Inc. (continued)

  1.5.  Elect Director William D. Stevens               Management            For                        Voted - Withhold
  1.6.  Elect Director H. Leighton Steward              Management            For                        Voted - For
  1.7.  Elect Director Donald F. Textor                 Management            For                        Voted - For
  1.8.  Elect Director Frank G. Wisner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equifax Inc.

  Ticker: EFX CUSIP/SEDOL: 294429105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Garry Betty                      Management            For                        Voted - Withhold
  1.2.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Smith                 Management            For                        Voted - Withhold
  1.4.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Equity Office Properties Trust

  Ticker: EOP CUSIP/SEDOL: 294741103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Marilyn Alexander                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - For
  1.3.  Elect Director William M. Goodyear              Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.6.  Elect Director Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity Residential

  Ticker: EQR CUSIP/SEDOL: 29476L107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Alexander                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Atwood                Management            For                        Voted - For
  1.3.  Elect Director Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity Residential (continued)

  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Exelon Corp.

  Ticker: EXC CUSIP/SEDOL: 30161N101


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Edward A. Brennan                Management            For                        Voted - For
  2.2.  Elect Director Bruce De Mars                    Management            For                        Voted - For
  2.3.  Elect Director Nelson A. Diaz                   Management            For                        Voted - For
  2.4.  Elect Director John W. Rowe                     Management            For                        Voted - Withhold
  2.5.  Elect Director Ronald Rubin                     Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director M.W. D'Alessio                   Management            For                        Voted - For
  1.2.  Elect Director R.B. Greco                       Management            For                        Voted - For
  1.3.  Elect Director J.M. Palms                       Management            For                        Voted - For
  1.4.  Elect Director J.W. Rogers                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Thomas                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Express Scripts, Inc.

  Ticker: ESRX CUSIP/SEDOL: 302182100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary G. Benanav                  Management            For                        Voted - For
  1.2.  Elect Director Frank J. Borelli                 Management            For                        Voted - For
  1.3.  Elect Director Maura C. Breen                   Management            For                        Voted - For
  1.4.  Elect Director Nicholas J. LaHowchic            Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Express Scripts, Inc. (continued)

  1.5.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - For
  1.6.  Elect Director John O. Parker, Jr.              Management            For                        Voted - For
  1.7.  Elect Director George Paz                       Management            For                        Voted - Withhold
  1.8.  Elect Director Samuel K. Skinner                Management            For                        Voted - For
  1.9.  Elect Director Seymour Sternberg                Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - Withhold
  1.11. Elect Director Howard L. Waltman                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Exxon Mobil Corp.

  Ticker: XOM CUSIP/SEDOL: 30231G102


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Boskin                Management            For                        Voted - For
  1.2.  Elect Director William W. George                Management            For                        Voted - For
  1.3.  Elect Director James R. Houghton                Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Howell                Management            For                        Voted - Withhold
  1.5.  Elect Director Reatha Clark King                Management            For                        Voted - Withhold
  1.6.  Elect Director Philip E. Lippincott             Management            For                        Voted - Withhold
  1.7.  Elect Director Henry A. McKinnell, Jr.          Management            For                        Voted - For
  1.8.  Elect Director Marilyn Carlson Nelson           Management            For                        Voted - Withhold
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - Withhold
  1.11. Elect Director J. Stephen Simon                 Management            For                        Voted - Withhold
  1.12. Elect Director Rex W. Tillerson                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Company-Specific-Nominate Independent
         Director with Industry Experience              Shareholder           Against                    Voted - Against
  6.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  11.   Report on Political Contributions               Shareholder           Against                    Voted - For
  12.   Report on Charitable Contributions              Shareholder           Against                    Voted - For
  13.   Amend Equal Employment Opportunity Policy to
         Prohibit Discrimination Based on
         Sexual Orientation                             Shareholder           Against                    Voted - For
  14.   Report on Damage Resulting from Drilling for
         Oil and Gas in Protected Areas                 Shareholder           Against                    Voted - For
  15.   Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Federated Department Stores, Inc.

  Ticker: FD CUSIP/SEDOL: 31410H101


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Meyer Feldberg                   Management            For                        Voted - Withhold
  2.2.  Elect Director Terry J. Lundgren                Management            For                        Voted - Withhold
  2.3.  Elect Director Marna C. Whittington             Management            For                        Voted - Withhold
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.2.  Elect Director William P. Stiritz               Management            For                        Voted - For
  1.3.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  6.    Limit Boards on Which Directors May
         Concurrently Serve                             Shareholder           Against                    Voted - For

FedEx Corporation

  Ticker: FDX CUSIP/SEDOL: 31428X106


 Meeting Date: September 26, 2005   Meeting Type: Annual

  1.1.  Elect Director James L. Barksdale               Management            For                        Voted - For
  1.2.  Elect Director August A. Busch, IV              Management            For                        Voted - For
  1.3.  Elect Director John A. Edwardson                Management            For                        Voted - For
  1.4.  Elect Director Judith L. Estrin                 Management            For                        Voted - Withhold
  1.5.  Elect Director J. Kenneth Glass                 Management            For                        Voted - For
  1.6.  Elect Director Philip Greer                     Management            For                        Voted - Withhold
  1.7.  Elect Director J. R. Hyde, III                  Management            For                        Voted - Withhold
  1.8.  Elect Director Shirley A. Jackson               Management            For                        Voted - For
  1.9.  Elect Director Charles T. Manatt                Management            For                        Voted - For
  1.10. Elect Director Frederick W. Smith               Management            For                        Voted - Withhold
  1.11. Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold
  1.12. Elect Director Paul S. Walsh                    Management            For                        Voted - For
  1.13. Elect Director Peter S. Willmott                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  5.    Report on Corporate Political Contributions     Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Data Corp.

  Ticker: FDC CUSIP/SEDOL: 319963104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Burnham                Management            For                        Voted - For
  1.2.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.3.  Elect Director Courtney F. Jones                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles T. Russell               Management            For                        Voted - Withhold
  2.    Elect Director David A. Coulter                 Management            For                        Voted - For
  3.    Elect Director Henry C. Duques                  Management            For                        Voted - Against
  4.    Elect Director Peter B. Ellwood                 Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

First Industrial Realty Trust, Inc.

  Ticker: FR CUSIP/SEDOL: 32054K103


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.2.  Elect Director John Rau                         Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Slater                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Ed Tyler                      Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

FirstEnergy Corporation

  Ticker: FE CUSIP/SEDOL: 337932107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Anthony J. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Carol A. Cartwright              Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Cottle                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Heisler, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Russell W. Maier                 Management            For                        Voted - Withhold
  1.6.  Elect Director George M. Smart                  Management            For                        Voted - Withhold
  1.7.  Elect Director Wes M. Taylor                    Management            For                        Voted - Withhold
  1.8.  Elect Director Jesse T. Williams, Sr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fiserv, Inc.

  Ticker: FISV CUSIP/SEDOL: 337738108


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Kearney                Management            For                        Voted - For
  1.2.  Elect Director Jeffery W. YabUKi                Management            For                        Voted - Withhold
  1.3.  Elect Director L. William Seidman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Fluor Corp.

  Ticker: FLR CUSIP/SEDOL: 343412102


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan L. Boeckmann                Management            For                        Voted - Withhold
  1.2.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.3.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For

Ford Motor Company

  Ticker: F CUSIP/SEDOL: 345370860


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director John R.H. Bond                   Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen G. Butler                Management            For                        Voted - For
  1.3.  Elect Director Kimberly A. Casiano              Management            For                        Voted - For
  1.4.  Elect Director Edsel B. Ford, II                Management            For                        Voted - Withhold
  1.5.  Elect Director William Clay Ford, Jr.           Management            For                        Voted - Withhold
  1.6.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director Richard A. Manoogian             Management            For                        Voted - For
  1.8.  Elect Director Ellen R. Marram                  Management            For                        Voted - Withhold
  1.9.  Elect Director Homer A. Neal                    Management            For                        Voted - For
  1.10. Elect Director Jorma Ollila                     Management            For                        Voted - For
  1.11. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.12. Elect Director John L. Thornton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  7.    Company-Specific -- Approve Recapitalization
         Plan                                           Shareholder           Against                    Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - Against
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Forest Laboratories, Inc.

  Ticker: FRX CUSIP/SEDOL: 345838106


 Meeting Date: August 08, 2005      Meeting Type: Annual

  1.1.  Elect Director Howard Solomon                   Management            For                        Voted - Withhold
  1.2.  Elect Director William J. Candee, III           Management            For                        Voted - Withhold
  1.3.  Elect Director George S. Cohan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Dan L. Goldwasser                Management            For                        Voted - Withhold
  1.5.  Elect Director Lester B. Salans                 Management            For                        Voted - For
  1.6.  Elect Director Kenneth E. Goodman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fortune Brands, Inc.

  Ticker: FO CUSIP/SEDOL: 349631101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Patricia O. Ewers                Management            For                        Voted - Withhold
  1.2.  Elect Director Eugene A. Renna                  Management            For                        Voted - For
  1.3.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Franklin Resources, Inc.

  Ticker: BEN CUSIP/SEDOL: 354613101


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - For
  1.2.  Elect Director Harmon E. Burns                  Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Crocker                  Management            For                        Voted - For
  1.4.  Elect Director Joseph R. Hardiman               Management            For                        Voted - For
  1.5.  Elect Director Robert D. Joffe                  Management            For                        Voted - For
  1.6.  Elect Director Charles B. Johnson               Management            For                        Voted - Withhold
  1.7.  Elect Director Rupert H. Johnson, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.9.  Elect Director Chutta Ratnathicam               Management            For                        Voted - For
  1.10. Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.11. Elect Director Laura Stein                      Management            For                        Voted - For
  1.12. Elect Director Anne M. Tatlock                  Management            For                        Voted - Withhold
  1.13. Elect Director Louis E. Woodworth               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Freddie Mac

  Ticker: FRE CUSIP/SEDOL: 313400301


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Geoffrey T. Boisi                Management            For                        Voted - For
  1.3.  Elect Director Joan E. Donoghue                 Management            For                        Voted - Withhold
  1.4.  Elect Director Michelle Engler                  Management            For                        Voted - For
  1.5.  Elect Director Richard Karl Goeltz              Management            For                        Voted - For
  1.6.  Elect Director Thomas S. Johnson                Management            For                        Voted - For
  1.7.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Eugene M. Mcquade                Management            For                        Voted - Withhold
  1.9.  Elect Director Shaun F. O'Malley                Management            For                        Voted - For
  1.10. Elect Director Ronald F. Poe                    Management            For                        Voted - Withhold
  1.11. Elect Director Stephen A. Ross                  Management            For                        Voted - For
  1.12. Elect Director Richard F. Syron                 Management            For                        Voted - Withhold
  1.13. Elect Director William J. Turner                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freeport-McMoRan Copper & Gold Inc.

  Ticker: FCX CUSIP/SEDOL: 35671D857


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Robert A. Day                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director H.Devon Graham, Jr.              Management            For                        Voted - For
  1.5.  Elect Director J. Bennett Johnston              Management            For                        Voted - Withhold
  1.6.  Elect Director Bobby Lee Lackey                 Management            For                        Voted - Withhold
  1.7.  Elect Director Gabrielle K. McDonald            Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Moffet                  Management            For                        Voted - Withhold
  1.9.  Elect Director B.M. Rankin, Jr.                 Management            For                        Voted - Withhold
  1.10. Elect Director J. Stapleton Roy                 Management            For                        Voted - Withhold
  1.11. Elect Director J. Taylor Wharton                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Review Payment Policy to Indonesian Military    Shareholder           Against                    Voted - For

Freescale Semiconductor, Inc.

  Ticker: FSL CUSIP/SEDOL: 35687M206


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Kenin Kennedy                    Management            For                        Voted - For
  1.2.  Elect Director Michael Mayer                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gamestop Corp

  Ticker: GME CUSIP/SEDOL: 36466R200


 Meeting Date: October 06, 2005     Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  3.2.  Elect Director Leonard Riggio                   Management            For                        Voted - Withhold
  3.3.  Elect Director Gerald R. Szczepanski            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Gannett Co., Inc.

  Ticker: GCI CUSIP/SEDOL: 364730101


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Marjorie Magner                  Management            For                        Voted - For
  1.2.  Elect Director Duncan M. McFarland              Management            For                        Voted - For
  1.3.  Elect Director Karen Hastie Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Genentech, Inc.

  Ticker: DNA CUSIP/SEDOL: 368710406


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Burns                 Management            For                        Voted - Withhold
  1.3.  Elect Director Erich Hunziker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Jonathan K.C. Knowles            Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur D. Levinson               Management            For                        Voted - Withhold
  1.6.  Elect Director Debra L. Reed                    Management            For                        Voted - For
  1.7.  Elect Director Charles A. Sanders               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

General Dynamics Corp.

  Ticker: GD CUSIP/SEDOL: 369550108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director N.D. Chabraja                    Management            For                        Voted - Withhold
  1.2.  Elect Director J.S. Crown                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.P. Fricks                      Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Dynamics Corp. (continued)

  1.4.  Elect Director C.H. Goodman                     Management            For                        Voted - Withhold
  1.5.  Elect Director J.L. Johnson                     Management            For                        Voted - For
  1.6.  Elect Director G.A. Joulwan                     Management            For                        Voted - For
  1.7.  Elect Director P.G. Kaminski                    Management            For                        Voted - For
  1.8.  Elect Director J.M. Keane                       Management            For                        Voted - For
  1.9.  Elect Director D.J. Lucas                       Management            For                        Voted - For
  1.10. Elect Director L.L. Lyles                       Management            For                        Voted - For
  1.11. Elect Director C.E. Mundy, Jr.                  Management            For                        Voted - For
  1.12. Elect Director R. Walmsley                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Disqualification of Directors Who Fail to
         Receive Majority Vote                          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Social Proposal                                 Shareholder           Against                    Voted - For
  7.    Social Proposal                                 Shareholder           Against                    Voted - For

General Electric Co.

  Ticker: GE CUSIP/SEDOL: 369604103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Sir William M. Castell           Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Fudge                     Management            For                        Voted - For
  1.4.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey R. Immelt                Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea Jung                      Management            For                        Voted - For
  1.7.  Elect Director Alan G. Lafley                   Management            For                        Voted - For
  1.8.  Elect Director Robert W. Lane                   Management            For                        Voted - For
  1.9.  Elect Director Ralph S. Larsen                  Management            For                        Voted - For
  1.10. Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.11. Elect Director Sam Nunn                         Management            For                        Voted - For
  1.12. Elect Director Roger S. Penske                  Management            For                        Voted - Withhold
  1.13. Elect Director Robert J. Swieringa              Management            For                        Voted - For
  1.14. Elect Director Douglas A. Warner, III           Management            For                        Voted - Withhold
  1.15. Elect Director Robert C. Wright                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Adopt Policy on Overboarded Directors           Shareholder           Against                    Voted - For
  5.    Company-Specific -- One Director from the
         Ranks of the Retirees                          Shareholder           Against                    Voted - Against
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Environmental Policies                Shareholder           Against                    Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Mills, Inc.

  Ticker: GIS CUSIP/SEDOL: 370334104


 Meeting Date: September 26, 2005   Meeting Type: Annual

  1.1.  Elect Director Paul Danos                       Management            For                        Voted - For
  1.2.  Elect Director William T. Esrey                 Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.4.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.5.  Elect Director Heidi G. Miller                  Management            For                        Voted - For
  1.6.  Elect Director H. Ochoa-Brillembourg            Management            For                        Voted - For
  1.7.  Elect Director Steve Odland                     Management            For                        Voted - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Robert L. Ryan                   Management            For                        Voted - For
  1.10. Elect Director Stephen W. Sanger                Management            For                        Voted - Withhold
  1.11. Elect Director A. Michael Spence                Management            For                        Voted - Withhold
  1.12. Elect Director Dorothy A. Terrell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Hire Advisor/Maximize Shareholder Value         Shareholder           Against                    Voted - Against

Genuine Parts Co.

  Ticker: GPC CUSIP/SEDOL: 372460105


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Dr. Mary B. Bullock              Management            For                        Voted - For
  1.2.  Elect Director Richard W. Courts, II            Management            For                        Voted - For
  1.3.  Elect Director Jerry W. Nix                     Management            For                        Voted - Withhold
  1.4.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.5.  Elect Director Gary W. Rollins                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Genworth Financial, Inc.

  Ticker: GNW CUSIP/SEDOL: 37247D106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - For
  1.2.  Elect Director Michael D. Fraizer               Management            For                        Voted - Withhold
  1.3.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Bob Kerrey             Management            For                        Voted - For
  1.5.  Elect Director Saiyid T. Naqvi                  Management            For                        Voted - For
  1.6.  Elect Director James A. Parke                   Management            For                        Voted - For
  1.7.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.8.  Elect Director Thomas B. Wheeler                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genzyme Corp.

  Ticker: GENZ CUSIP/SEDOL: 372917104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Victor J. Dzau, M.D.             Management            For                        Voted - For
  1.2.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.3.  Elect Director Henri A. Termeer                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Gilead Sciences, Inc.

  Ticker: GILD CUSIP/SEDOL: 375558103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Berg                        Management            For                        Voted - For
  1.2.  Elect Director John F. Cogan                    Management            For                        Voted - For
  1.3.  Elect Director Etienne F. Davignon              Management            For                        Voted - Withhold
  1.4.  Elect Director James M. Denny                   Management            For                        Voted - For
  1.5.  Elect Director John W. Madigan                  Management            For                        Voted - For
  1.6.  Elect Director John C. Martin                   Management            For                        Voted - For
  1.7.  Elect Director Gordon E. Moore                  Management            For                        Voted - For
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  Elect Director Gayle E. Wilson                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Increase Authorized Common Stock                Management            For                        Voted - Against
  6.    Report on Impact of HIV/AIDS, TB, and
         Malaria Pandemics                              Shareholder           Against                    Voted - For

Golden West Financial Corp.

  Ticker: GDW CUSIP/SEDOL: 381317106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Herbert M. Sandler               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Goodrich Corporation

  Ticker: GR CUSIP/SEDOL: 382388106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - Withhold
  1.2.  Elect Director George A. Davidson, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  1.4.  Elect Director James W. Griffith                Management            For                        Voted - For
  1.5.  Elect Director William R. Holland               Management            For                        Voted - For
  1.6.  Elect Director John P. Jumper                   Management            For                        Voted - For
  1.7.  Elect Director Marshall O. Larsen               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas E. Olesen                Management            For                        Voted - For
  1.9.  Elect Director Alfred M. Rankin, Jr.            Management            For                        Voted - Withhold
  1.10. Elect Director James R. Wilson                  Management            For                        Voted - For
  1.11. Elect Director A. Thomas Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Greenhill & Co., Inc.

  Ticker: GHL CUSIP/SEDOL: 395259104


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert F. Greenhill              Management            For                        Voted - Withhold
  1.2.  Elect Director Scott L. Bok                     Management            For                        Voted - Withhold
  1.3.  Elect Director Simon A. Borrows                 Management            For                        Voted - Withhold
  1.4.  Elect Director John C. Danforth                 Management            For                        Voted - For
  1.5.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.6.  Elect Director Stephen L. Key                   Management            For                        Voted - For
  1.7.  Elect Director Isabel V. Sawhill                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Guidant Corp.

  Ticker: GDT CUSIP/SEDOL: 401698105


 Meeting Date: March 31, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Halliburton Co.

  Ticker: HAL CUSIP/SEDOL: 406216101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan M. Bennett                  Management            For                        Voted - For
  1.2.  Elect Director James R. Boyd                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Halliburton Co. (continued)

  1.5.  Elect Director S.Malcolm Gillis                 Management            For                        Voted - For
  1.6.  Elect Director W.R. Howell                      Management            For                        Voted - Withhold
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - Withhold
  1.8.  Elect Director David J. Lesar                   Management            For                        Voted - Withhold
  1.9.  Elect Director J.Landis Martin                  Management            For                        Voted - For
  1.10. Elect Director Jay A. Precourt                  Management            For                        Voted - For
  1.11. Elect Director Debra L. Reed                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Terms of Severance Payments to Executives Management            For                        Voted - For
  5.    Review Human Rights Standards                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Terms of Existing Poison Pill             Shareholder           Against                    Voted - Against

Harley-Davidson, Inc.

  Ticker: HDI CUSIP/SEDOL: 412822108


 Meeting Date: April 29, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey L. Bluestein             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald A. James                  Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Norling                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Ziemer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harman International Industries, Inc.

  Ticker: HAR CUSIP/SEDOL: 413086109


 Meeting Date: November 02, 2005

  1.1.  Elect Director Sidney Harman                    Management            For                        Voted - Withhold
  1.2.  Elect Director Shirley M. Hufstedler            Management            For                        Voted - Withhold

Harrah's Entertainment, Inc.

  Ticker: HET CUSIP/SEDOL: 413619107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles L. Atwood                Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harris Corp.

  Ticker: HRS CUSIP/SEDOL: 413875105


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.1.  Elect Director Lewis Hay, III                   Management            For                        Voted - For
  1.2.  Elect Director Karen Katen                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Kaufman               Management            For                        Voted - For
  1.4.  Elect Director Hansel E. Tookes, II             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Hasbro, Inc.

  Ticker: HAS CUSIP/SEDOL: 418056107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Alan R. Batkin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Frank J. Biondi, Jr.             Management            For                        Voted - For
  1.4.  Elect Director John M. Connors, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Michael W.O. Garrett             Management            For                        Voted - For
  1.6.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.7.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.8.  Elect Director Alan G. Hassenfeld               Management            For                        Voted - Withhold
  1.9.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.10. Elect Director Edward M. Philip                 Management            For                        Voted - For
  1.11. Elect Director Paula Stern                      Management            For                        Voted - For
  1.12. Elect Director Alfred J. Verrecchia             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For

HCA, Inc.

  Ticker: HCA CUSIP/SEDOL: 404119109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - For
  1.2.  Elect Director Magdalena H. Averhoff, M.D.      Management            For                        Voted - Withhold
  1.3.  Elect Director Jack O. Bovender, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard M. Bracken               Management            For                        Voted - Withhold
  1.5.  Elect Director Martin Feldstein                 Management            For                        Voted - For
  1.6.  Elect Director Thomas F. Frist, Jr., M.D.       Management            For                        Voted - Withhold
  1.7.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.8.  Elect Director Glenda A. Hatchett               Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HCA, Inc. (continued)

  1.9.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - For
  1.10. Elect Director T. Michael Long                  Management            For                        Voted - Withhold
  1.11. Elect Director John H. McArthur                 Management            For                        Voted - For
  1.12. Elect Director Kent C. Nelson                   Management            For                        Voted - For
  1.13. Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.14. Elect Director Harold T. Shapiro                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For
  4.    Stock Retention/Holding Period                  Shareholder           Against                    Voted - For

Health Management Associates, Inc.

  Ticker: HMA CUSIP/SEDOL: 421933102


 Meeting Date: February 21, 2006

  1.1.  Elect Director William J. Schoen                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph V. Vumbacco               Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P.Dauten                    Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Kiernan                Management            For                        Voted - For
  1.5.  Elect Director Robert A. Knox                   Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Mayberry, M.D.        Management            For                        Voted - Withhold
  1.7.  Elect Director Vicki A. O'Meara                 Management            For                        Voted - For
  1.8.  Elect Director William C. Steere, Jr.           Management            For                        Voted - For
  1.9.  Elect Director Randolph W. Westerfield, Ph.D.   Management            For                        Voted - For
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Health Net, Inc.

  Ticker: HNT CUSIP/SEDOL: 42222G108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Theodore F. Craver, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Thomas T. Farley                 Management            For                        Voted - For
  1.3.  Elect Director Gale S. Fitzgerald               Management            For                        Voted - For
  1.4.  Elect Director Patrick Foley                    Management            For                        Voted - For
  1.5.  Elect Director Jay M. Gellert                   Management            For                        Voted - For
  1.6.  Elect Director Roger F. Greaves                 Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce G. Willison                Management            For                        Voted - For
  1.8.  Elect Director Frederick C. Yeager              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Helix Energy Solutions Inc

  Ticker: HELX CUSIP/SEDOL: 42330P107


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director T. William Porter, III           Management            For                        Voted - For
  1.2.  Elect Director William L. Transier              Management            For                        Voted - Withhold

Helmerich & Payne, Inc.

  Ticker: HP CUSIP/SEDOL: 423452101


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director W. H. Helmerich, III             Management            For                        Voted - Withhold
  1.2.  Elect Director Glenn A. Cox                     Management            For                        Voted - Withhold
  1.3.  Elect Director Edward B. Rust, Jr.              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Henry Schein, Inc.

  Ticker: HSIC CUSIP/SEDOL: 806407102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Stanley M. Bergman               Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald A. Benjamin               Management            For                        Voted - Withhold
  1.3.  Elect Director James P. Breslawski              Management            For                        Voted - Withhold
  1.4.  Elect Director Mark E. Mlotek                   Management            For                        Voted - Withhold
  1.5.  Elect Director Steven Paladino                  Management            For                        Voted - Withhold
  1.6.  Elect Director Barry J. Alperin                 Management            For                        Voted - For
  1.7.  Elect Director Paul Brons                       Management            For                        Voted - For
  1.8.  Elect Director Dr. Margaret A. Hamburg          Management            For                        Voted - For
  1.9.  Elect Director Donald J. Kabat                  Management            For                        Voted - For
  1.10. Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.11. Elect Director Norman S. Matthews               Management            For                        Voted - For
  1.12. Elect Director Marvin H. Schein                 Management            For                        Voted - Withhold
  1.13. Elect Director Dr. Louis W. Sullivan            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hewlett-Packard Co.

  Ticker: HPQ CUSIP/SEDOL: 428236103


 Meeting Date: March 15, 2006       Meeting Type: Annual

  1.1.  Elect Director P.C. Dunn                        Management            For                        Voted - For
  1.2.  Elect Director L.T. Babbio, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director S.M. Baldauf                     Management            For                        Voted - For
  1.4.  Elect Director R.A. Hackborn                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.H. Hammergren                  Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hewlett-Packard Co. (continued)

  1.6.  Elect Director M.V. Hurd                        Management            For                        Voted - Withhold
  1.7.  Elect Director G.A. Keyworth II                 Management            For                        Voted - Withhold
  1.8.  Elect Director T.J. Perkins                     Management            For                        Voted - For
  1.9.  Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.10. Elect Director L.S. Salhany                     Management            For                        Voted - For
  1.11. Elect Director R.P. Wayman                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Claw-Back of Payments under Restatement         Shareholder           Against                    Voted - Against

Hilton Hotels Corp.

  Ticker: HLT CUSIP/SEDOL: 432848109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Christine Garvey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. George                  Management            For                        Voted - Withhold
  1.3.  Elect Director Barron Hilton                    Management            For                        Voted - Withhold
  1.4.  Elect Director John L. Notter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

Home Depot, Inc. (The)

  Ticker: HD CUSIP/SEDOL: 437076102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Clendenin                Management            For                        Voted - Withhold
  1.3.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.4.  Elect Director Milledge A. Hart, III            Management            For                        Voted - Withhold
  1.5.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.6.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Lawrence R. Johnston             Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.9.  Elect Director Angelo R. Mozilo                 Management            For                        Voted - For
  1.10. Elect Director Robert L. Nardelli               Management            For                        Voted - Withhold
  1.11. Elect Director Thomas J. Ridge                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Home Depot, Inc. (The) (continued)

  4.    Report on EEOC-Related Activities               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  10.   Affirm Political Non-partisanship               Shareholder           Against                    Voted - For

Honeywell International, Inc.

  Ticker: HON CUSIP/SEDOL: 438516106


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.2.  Elect Director Jaime Chico Pardo                Management            For                        Voted - For
  1.3.  Elect Director David M. Cote                    Management            For                        Voted - Withhold
  1.4.  Elect Director D. Scott Davis                   Management            For                        Voted - For
  1.5.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.6.  Elect Director Clive R. Hollick                 Management            For                        Voted - For
  1.7.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.8.  Elect Director Bruce Karatz                     Management            For                        Voted - For
  1.9.  Elect Director Russell E. Palmer                Management            For                        Voted - Withhold
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Bradley T. Sheares               Management            For                        Voted - For
  1.12. Elect Director Eric K. Shinseki                 Management            For                        Voted - For
  1.13. Elect Director John R. Stafford                 Management            For                        Voted - Withhold
  1.14. Elect Director Michael W. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  7.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  8.    Report on Public Welfare Initiative             Shareholder           Against                    Voted - Against
  9.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hospira Inc

  Ticker: HSP CUSIP/SEDOL: 441060100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald A. Matricaria             Management            For                        Voted - For
  1.2.  Elect Director Christopher B. Begley            Management            For                        Voted - For
  1.3.  Elect Director John C. Staley                   Management            For                        Voted - For
  1.4.  Elect Director Mark F. Wheeler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hospitality Properties Trust

  Ticker: HPT CUSIP/SEDOL: 44106M102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Trustee Frank J. Bailey                   Management            For                        Voted - For
  1.2.  Elect Trustee Gerard M. Martin                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Host Hotels & Resorts Inc.

  Ticker: HST CUSIP/SEDOL: 44107P104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Terence C. Golden                Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.4.  Elect Director Richard E. Marriott              Management            For                        Voted - Withhold
  1.5.  Elect Director Judith A. Mchale                 Management            For                        Voted - For
  1.6.  Elect Director John B. Morse, Jr.               Management            For                        Voted - For
  1.7.  Elect Director Christopher J. Nassetta          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

Host Marriott Corp.

  Ticker: HST CUSIP/SEDOL: 44107P104


 Meeting Date: April 05, 2006       Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Humana Inc.

  Ticker: HUM CUSIP/SEDOL: 444859102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director David A. Jones, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Frank A. D' Amelio               Management            For                        Voted - For
  1.3.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.4.  Elect Director Kurt J. Hilzinger                Management            For                        Voted - For
  1.5.  Elect Director Michael B. McCallister           Management            For                        Voted - Withhold
  1.6.  Elect Director James J. O'Brien                 Management            For                        Voted - For
  1.7.  Elect Director W. Ann Reynolds                  Management            For                        Voted - Withhold
  1.8.  Elect Director James O. Robbins                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Huntsman Corp

  Ticker: HUN CUSIP/SEDOL: 447011107


 Meeting Date: November 02, 2005

  1.1.  Elect Director Jon M. Huntsman                  Management            For                        Voted - Withhold
  1.2.  Elect Director Marsha J. Evans                  Management            For                        Voted - For
  1.3.  Elect Director David J. Matlin                  Management            For                        Voted - Withhold
  1.4.  Elect Director Christopher R. Pechock           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter R. Huntsman                Management            For                        Voted - Withhold
  1.2.  Elect Director Wayne A. Reaud                   Management            For                        Voted - For
  1.3.  Elect Director Alvin V. Shoemaker               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Illinois Tool Works Inc.

  Ticker: ITW CUSIP/SEDOL: 452308109


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director William F. Aldinger              Management            For                        Voted - For
  1.2.  Elect Director Michael J. Birck                 Management            For                        Voted - For
  1.3.  Elect Director Marvin D. Brailsford             Management            For                        Voted - For
  1.4.  Elect Director Susan Crown                      Management            For                        Voted - Withhold
  1.5.  Elect Director Don H. Davis, Jr.                Management            For                        Voted - For
  1.6.  Elect Director Robert C. McCormack              Management            For                        Voted - Withhold
  1.7.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.8.  Elect Director James A. Skinner                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Illinois Tool Works Inc. (continued)

  1.9.  Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  1.10. Elect Director David B. Speer                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt/ Implement China Principles               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Ingersoll-Rand Company Limited

  Ticker: IR CUSIP/SEDOL: G4776G101


 Meeting Date: June 07, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director T.E. Martin                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Nachtigal                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.J. Swift                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Intel Corp.

  Ticker: INTC CUSIP/SEDOL: 458140100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Elect Director CRAIG R. BARRETT                 Management            For                        Voted - Against
  2.    Elect Director CHARLENE BARSHEFSKY              Management            For                        Voted - Against
  3.    Elect Director E. JOHN P. BROWNE                Management            For                        Voted - For
  4.    Elect Director D. JAMES GUZY                    Management            For                        Voted - Against
  5.    Elect Director REED E. HUNDT                    Management            For                        Voted - For
  6.    Elect Director PAUL S. OTELLINI                 Management            For                        Voted - Against
  7.    Elect Director JAMES D. PLUMMER                 Management            For                        Voted - For
  8.    Elect Director DAVID S. POTTRUCK                Management            For                        Voted - For
  9.    Elect Director JANE E. SHAW                     Management            For                        Voted - Against
  10.   Elect Director JOHN L. THORNTON                 Management            For                        Voted - For
  11.   Elect Director DAVID B. YOFFIE                  Management            For                        Voted - Against
  12.   Rescind Fair Price Provision                    Management            For                        Voted - For
  13.   Amend Articles/Bylaws/Repeal
         Supermajority Vote                             Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - Against
  15.   Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  16.   Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Business Machines Corp.

  Ticker: IBM CUSIP/SEDOL: 459200101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Cathleen Black                   Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.3.  Elect Director Juergen Dormann                  Management            For                        Voted - For
  1.4.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.5.  Elect Director Shirley Ann Jackson              Management            For                        Voted - For
  1.6.  Elect Director Minoru Makihara                  Management            For                        Voted - For
  1.7.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.8.  Elect Director James W. Owens                   Management            For                        Voted - For
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - Withhold
  1.10. Elect Director Joan E. Spero                    Management            For                        Voted - For
  1.11. Elect Director Sidney Taurel                    Management            For                        Voted - For
  1.12. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold
  1.13. Elect Director Lorenzo H. Zambrano              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Evaluate Age Discrimination in Retirement
         Plans                                          Shareholder           Against                    Voted - For
  5.    Time-Based Equity Awards                        Shareholder           Against                    Voted - For
  6.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  7.    Report on Outsourcing                           Shareholder           Against                    Voted - For
  8.    Implement/ Increase Activity on the China
         Principles                                     Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  11.   Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Intuit Inc.

  Ticker: INTU CUSIP/SEDOL: 461202103


 Meeting Date: December 16, 2005

  1.1.  Elect Director Stephen M. Bennett               Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher W. Brody             Management            For                        Voted - Withhold
  1.3.  Elect Director William V. Campbell              Management            For                        Voted - Withhold
  1.4.  Elect Director Scott D. Cook                    Management            For                        Voted - Withhold
  1.5.  Elect Director L. John Doerr                    Management            For                        Voted - Withhold
  1.6.  Elect Director Donna L. Dubinsky                Management            For                        Voted - For
  1.7.  Elect Director Michael R. Hallman               Management            For                        Voted - Withhold
  1.8.  Elect Director Dennis D. Powell                 Management            For                        Voted - For
  1.9.  Elect Director Stratton D. Sclavos              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ITT Industries, Inc.

  Ticker: ITT CUSIP/SEDOL: 450911102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven R. Loranger               Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.3.  Elect Director Christina A. Gold                Management            For                        Voted - For
  1.4.  Elect Director Ralph F. Hake                    Management            For                        Voted - For
  1.5.  Elect Director John J. Hamre                    Management            For                        Voted - For
  1.6.  Elect Director Raymond W. LeBoeuf               Management            For                        Voted - For
  1.7.  Elect Director Frank T. MacInnis                Management            For                        Voted - For
  1.8.  Elect Director Linda S. Sanford                 Management            For                        Voted - For
  1.9.  Elect Director Markos I. Tambakeras             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For

J. B. Hunt Transport Services, Inc.

  Ticker: JBHT CUSIP/SEDOL: 445658107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas L. Hardeman               Management            For                        Voted - Withhold
  1.2.  Elect Director Coleman H. Peterson              Management            For                        Voted - For
  1.3.  Elect Director James L. Robo                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

J. C. Penney Co., Inc (HLDG CO)

  Ticker: JCP CUSIP/SEDOL: 708160106


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Burl Osborne                     Management            For                        Voted - For
  1.3.  Elect Director Mary Beth Stone West             Management            For                        Voted - For
  1.4.  Elect Director R. Gerald Turner                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Jabil Circuit, Inc.

  Ticker: JBL CUSIP/SEDOL: 466313103


 Meeting Date: January 19, 2006     Meeting Type: Annual

  1.1.  Elect Director Laurence S. Grafstein            Management            For                        Voted - For
  1.2.  Elect Director Mel S. Lavitt                    Management            For                        Voted - Withhold
  1.3.  Elect Director Timothy L. Main                  Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jabil Circuit, Inc. (continued)

  1.4.  Elect Director William D. Morean                Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence J. Murphy               Management            For                        Voted - Withhold
  1.6.  Elect Director Frank A. Newman                  Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Raymund                Management            For                        Voted - For
  1.8.  Elect Director Thomas A. Sansone                Management            For                        Voted - Withhold
  1.9.  Elect Director Kathleen A. Walters              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Other Business                                  Management            For                        Voted - Against

Jack In the Box Inc.

  Ticker: JBX CUSIP/SEDOL: 466367109


 Meeting Date: February 17, 2006

  1.1.  Elect Director Michael E. Alpert                Management            For                        Voted - Withhold
  1.2.  Elect Director Anne B. Gust                     Management            For                        Voted - For
  1.3.  Elect Director Alice B. Hayes                   Management            For                        Voted - For
  1.4.  Elect Director Murray H. Hutchison              Management            For                        Voted - For
  1.5.  Elect Director Linda A. Lang                    Management            For                        Voted - Withhold
  1.6.  Elect Director Michael W. Murphy                Management            For                        Voted - For
  1.7.  Elect Director L. Robert Payne                  Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Tehle                   Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Jakks Pacific, Inc.

  Ticker: JAKK CUSIP/SEDOL: UNKNOWN


 Meeting Date: September 09, 2005   Meeting Type: Annual

  1.1.  Elect Director Jack Friedman                    Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen G. Berman                Management            For                        Voted - Withhold
  1.3.  Elect Director Dan Almagor                      Management            For                        Voted - For
  1.4.  Elect Director David C. Blatte                  Management            For                        Voted - For
  1.5.  Elect Director Robert E. Glick                  Management            For                        Voted - For
  1.6.  Elect Director Michael G. Miller                Management            For                        Voted - For
  1.7.  Elect Director Murray L. Skala                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Johnson & Johnson

  Ticker: JNJ CUSIP/SEDOL: 478160104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Mary S. Coleman                  Management            For                        Voted - For
  1.2.  Elect Director James G. Cullen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Darretta               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael M. E. Johns              Management            For                        Voted - For
  1.5.  Elect Director Ann D. Jordan                    Management            For                        Voted - Withhold
  1.6.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan L. Lindquist               Management            For                        Voted - For
  1.8.  Elect Director Leo F. Mullin                    Management            For                        Voted - For
  1.9.  Elect Director Christine A. Poon                Management            For                        Voted - Withhold
  1.10. Elect Director Charles Prince                   Management            For                        Voted - Withhold
  1.11. Elect Director Steven S. Reinemund              Management            For                        Voted - For
  1.12. Elect Director David Satcher                    Management            For                        Voted - For
  1.13. Elect Director William C. Weldon                Management            For                        Voted - Withhold
  2.    Amend Articles to Remove Antitakeover
         Provision                                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Johnson Controls, Inc.

  Ticker: JCI CUSIP/SEDOL: 478366107


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director Dennis W. Archer                 Management            For                        Voted - For
  1.2.  Elect Director John M. Barth                    Management            For                        Voted - Withhold
  1.3.  Elect Director Paul A. Brunner                  Management            For                        Voted - Withhold
  1.4.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Jones Apparel Group, Inc.

  Ticker: JNY CUSIP/SEDOL: 480074103


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Boneparth                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Kimmel                    Management            For                        Voted - Withhold
  1.3.  Elect Director Howard Gittis                    Management            For                        Voted - Withhold
  1.4.  Elect Director Anthony F. Scarpa                Management            For                        Voted - For
  1.5.  Elect Director Matthew H. Kamens                Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jones Apparel Group, Inc. (continued)

  1.6.  Elect Director J. Robert Kerrey                 Management            For                        Voted - For
  1.7.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.8.  Elect Director Gerald C. Crotty                 Management            For                        Voted - For
  1.9.  Elect Director Lowell W. Robinson               Management            For                        Voted - For
  1.10. Elect Director Allen I. Questrom                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

JPMorgan Chase & Co.

  Ticker: JPM CUSIP/SEDOL: 46625H100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director Stephen B. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director James S. Crown                   Management            For                        Voted - Withhold
  1.4.  Elect Director James Dimon                      Management            For                        Voted - Withhold
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director William H. Gray, III             Management            For                        Voted - Withhold
  1.7.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - Withhold
  1.8.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.11. Elect Director Richard A. Manoogian             Management            For                        Voted - Withhold
  1.12. Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.13. Elect Director Lee R. Raymond                   Management            For                        Voted - Withhold
  1.14. Elect Director William C. Weldon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Remove Reference to Sexual Orientation from
         EEO Statement                                  Shareholder           Against                    Voted - Against
  7.    Amend Articles/Bylaws/Charter -- Call Special
         Meetings                                       Shareholder           Against                    Voted - For
  8.    Report on Lobbying Activities                   Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Approve Terms of Existing Poison Pill           Shareholder           Against                    Voted - Against
  11.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  12.   Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  13.   Require Director Nominee Qualifications         Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KB Home

  Ticker: KBH CUSIP/SEDOL: 48666K109


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Bruce Karatz                     Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth M. Jastrow, II           Management            For                        Voted - For
  1.3.  Elect Director Melissa Lora                     Management            For                        Voted - For
  1.4.  Elect Director Michael G. Mccaffery             Management            For                        Voted - For
  2.    Reduce Authorized Common Stock                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Kellogg Co.

  Ticker: K CUSIP/SEDOL: 487836108


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.2.  Elect Director James M. Jenness                 Management            For                        Voted - Withhold
  1.3.  Elect Director L. Daniel Jorndt                 Management            For                        Voted - For
  1.4.  Elect Director William D. Perez                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Sustainability Report                           Shareholder           Against                    Voted - For

Kerr-McGee Corp.

  Ticker: KMG CUSIP/SEDOL: 492386107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Sylvia A. Earle                  Management            For                        Voted - For
  1.2.  Elect Director Martin C. Jischke                Management            For                        Voted - Withhold
  1.3.  Elect Director Leroy C. Richie                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Establishment of An Office of the Board
         of Directors                                   Shareholder           Against                    Voted - For

KeyCorp

  Ticker: KEY CUSIP/SEDOL: 493267108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Ralph Alvarez                    Management            For                        Voted - For
  1.2.  Elect Director William G. Bares                 Management            For                        Voted - Withhold
  1.3.  Elect Director Carol A. Cartwright              Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Stevens                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kimberly-Clark Corp.

  Ticker: KMB CUSIP/SEDOL: 494368103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - For
  1.2.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Falk                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mae C. Jemison, M.D.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing Out the Use
         of Non-certified Wood Fiber                    Shareholder           Against                    Voted - For

Kinder Morgan, Inc.

  Ticker: KMI CUSIP/SEDOL: 49455P101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard D. Kinder                Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Austin, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Hybl                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ted A. Gardner                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

King Pharmaceuticals Inc.

  Ticker: KG CUSIP/SEDOL: 495582108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KLA-Tencor Corp.

  Ticker: KLAC CUSIP/SEDOL: 482480100


 Meeting Date: November 04, 2005

  1.1.  Elect Director Kenneth Levy                     Management            For                        Voted - Withhold
  1.2.  Elect Director Jon D. Tompkins                  Management            For                        Voted - For
  1.3.  Elect Director Lida Urbanek                     Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Laboratory Corporation of America Holdings

  Ticker: LH CUSIP/SEDOL: 50540R409


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - Withhold
  1.2.  Elect Director Kerrii B. Anderson               Management            For                        Voted - For
  1.3.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.4.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.5.  Elect Director Robert E. Mittelstaedt, Jr.      Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Rubenstein             Management            For                        Voted - For
  1.7.  Elect Director Andrew G. Wallace, M.D.          Management            For                        Voted - Withhold
  1.8.  Elect Director M. Keith Weikel, Ph.D.           Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lam Research Corp.

  Ticker: LRCX CUSIP/SEDOL: 512807108


 Meeting Date: November 03, 2005

  1.1.  Elect Director James W. Bagley                  Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Arscott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert M. Berdahl                Management            For                        Voted - For
  1.4.  Elect Director Richard J. Elkus, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Jack R. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen G. Newberry              Management            For                        Voted - Withhold
  1.8.  Elect Director Seiichi Watanabe                 Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LandAmerica Financial Group, Inc.

  Ticker: LFG CUSIP/SEDOL: 514936103


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Janet A. Alpert                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gale K. Caruso                   Management            For                        Voted - For
  1.3.  Elect Director Michael Dinkins                  Management            For                        Voted - For
  1.4.  Elect Director John P. McCann                   Management            For                        Voted - For
  2.    Amend Director Indemnification                  Management            For                        Voted - For
  3. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Lehman Brothers Holdings Inc.

  Ticker: LEH CUSIP/SEDOL: 524908100


 Meeting Date: April 05, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas H. Cruikshank             Management            For                        Voted - For
  1.2.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director Henry Kaufman                    Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For

Lennar Corp.

  Ticker: LEN CUSIP/SEDOL: 526057104


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - Against

Lexmark International, Inc.

  Ticker: LXK CUSIP/SEDOL: 529771107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Fields                Management            For                        Voted - For
  1.4.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lincoln National Corp.

  Ticker: LNC CUSIP/SEDOL: 534187109


 Meeting Date: March 20, 2006       Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Henderson, III         Management            For                        Voted - For
  1.3.  Elect Director Eric G. Johnson                  Management            For                        Voted - For
  1.4.  Elect Director M. Leanne Lachman                Management            For                        Voted - Withhold
  1.5.  Elect Director Isaiah Tidwell                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Liz Claiborne, Inc.

  Ticker: LIZ CUSIP/SEDOL: 539320101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Bernard W. Aronson               Management            For                        Voted - For
  1.2.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.3.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.4.  Elect Director Paul E. Tierney, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Lockheed Martin Corp.

  Ticker: LMT CUSIP/SEDOL: 539830109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director E.C. Aldridge, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Nolan D. Archibald               Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus C. Bennett                Management            For                        Voted - Withhold
  1.4.  Elect Director James O. Ellis, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Gwendolyn S. King                Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Loy                     Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - For
  1.8.  Elect Director Eugene F. Murphy                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.10. Elect Director Frank Savage                     Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Anne Stevens                     Management            For                        Voted - For
  1.13. Elect Director Robert J. Stevens                Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lockheed Martin Corp. (continued)

  1.14. Elect Director James R. UKropina                Management            For                        Voted - Withhold
  1.15. Elect Director Douglas C. Yearley               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  7.    Report Equal Employment Opportunity
         Information                                    Shareholder           Against                    Voted - For
  8.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For

Loews Corp.

  Ticker: CG CUSIP/SEDOL: 540424108


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  1.3.  Elect Director Charles M. Diker                 Management            For                        Voted - For
  1.4.  Elect Director Paul J. Fribourg                 Management            For                        Voted - For
  1.5.  Elect Director Walter L. Harris                 Management            For                        Voted - For
  1.6.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.7.  Elect Director Gloria R. Scott                  Management            For                        Voted - Withhold
  1.8.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.9.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.10. Elect Director Jonathan M. Tisch                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against

Louisiana-Pacific Corp

  Ticker: LPX CUSIP/SEDOL: 546347105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.2.  Elect Director Daniel K. Frierson               Management            For                        Voted - For
  1.3.  Elect Director Richard W. Frost                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lowe's Companies, Inc.

  Ticker: LOW CUSIP/SEDOL: 548661107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Marshall O. Larsen               Management            For                        Voted - For
  1.3.  Elect Director Stephen F. Page                  Management            For                        Voted - For
  1.4.  Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Company Specific - Relating to the Board
         of Directors                                   Management            For                        Voted - For
  6.    Report on Wood Procurement Policy               Shareholder           Against                    Voted - For

LSI Logic Corp.

  Ticker: LSI CUSIP/SEDOL: 502161102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Abhijit Y. Talwalkar             Management            For                        Voted - Withhold
  1.2.  Elect Director T.Z. Chu                         Management            For                        Voted - Withhold
  1.3.  Elect Director Malcolm R. Currie                Management            For                        Voted - Withhold
  1.4.  Elect Director James H. Keyes                   Management            For                        Voted - Withhold
  1.5.  Elect Director R. Douglas Norby                 Management            For                        Voted - Withhold
  1.6.  Elect Director Matthew J. O'Rourke              Management            For                        Voted - For
  1.7.  Elect Director Gregorio Reyes                   Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Lucent Technologies Inc.

  Ticker: LU CUSIP/SEDOL: 549463107


 Meeting Date: February 15, 2006

  1.1.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.2.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.3.  Elect Director Daniel S. Goldin                 Management            For                        Voted - For
  1.4.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.5.  Elect Director Karl J. Krapek                   Management            For                        Voted - For
  1.6.  Elect Director Richard C. Levin                 Management            For                        Voted - For
  1.7.  Elect Director Patricia F. Russo                Management            For                        Voted - Withhold
  1.8.  Elect Director Henry B. Schacht                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lucent Technologies Inc. (continued)

  1.9.  Elect Director Franklin A. Thomas               Management            For                        Voted - For
  1.10. Elect Director Ronald A. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Reverse Stock Split                     Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Restoration of Retiree Benefits                 Shareholder           Against                    Voted - Against
  6.    Performance- Based/Indexed Options              Shareholder           Against                    Voted - For
  7.    Exclude Pension Credit from Calculation of Incentive Compensation     Shareholder                Against   Voted - For

M & T Bank Corp.

  Ticker: MTB CUSIP/SEDOL: 55261F104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Brent D. Baird                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Bennett                Management            For                        Voted - For
  1.3.  Elect Director C. Angela Bontempo               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert T. Brady                  Management            For                        Voted - Withhold
  1.5.  Elect Director Emerson L. Brumback              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Buckley               Management            For                        Voted - For
  1.7.  Elect Director T.J. Cunningham III              Management            For                        Voted - Withhold
  1.8.  Elect Director Colm E. Doherty                  Management            For                        Voted - For
  1.9.  Elect Director Richard E. Garman                Management            For                        Voted - Withhold
  1.10. Elect Director Daniel R. Hawbaker               Management            For                        Voted - For
  1.11. Elect Director Patrick W.E. Hodgson             Management            For                        Voted - Withhold
  1.12. Elect Director Richard G. King                  Management            For                        Voted - For
  1.13. Elect Director Reginald B. Newman, II           Management            For                        Voted - For
  1.14. Elect Director Jorge G. Pereira                 Management            For                        Voted - Withhold
  1.15. Elect Director Michael P. Pinto                 Management            For                        Voted - Withhold
  1.16. Elect Director Robert E. Sadler, Jr.            Management            For                        Voted - Withhold
  1.17. Elect Director Eugene J. Sheehy                 Management            For                        Voted - Withhold
  1.18. Elect Director Stephen G. Sheetz                Management            For                        Voted - For
  1.19. Elect Director Herbert L. Washington            Management            For                        Voted - For
  1.2.  Elect Director Robert G. Wilmers                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Manor Care, Inc.

  Ticker: HCR CUSIP/SEDOL: 564055101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary Taylor Behrens              Management            For                        Voted - For
  1.2.  Elect Director Joseph F. Damico                 Management            For                        Voted - For
  1.3.  Elect Director John T. Schwieters               Management            For                        Voted - For
  1.4.  Elect Director Richard C. Tuttle                Management            For                        Voted - For
  1.5.  Elect Director M. Keith Weikel                  Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Young                  Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marathon Oil Corp

  Ticker: MRO CUSIP/SEDOL: 565849106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Clarence P. Cazalot              Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Daberko                 Management            For                        Voted - For
  1.3.  Elect Director William L. Davis                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Eliminate Class of Preferred Stock              Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Marriott International Inc.

  Ticker: MAR CUSIP/SEDOL: 571903202


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard S. Braddock              Management            For                        Voted - For
  1.2.  Elect Director Floretta DUKes McKenzie          Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

Masco Corp.

  Ticker: MAS CUSIP/SEDOL: 574599106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas G. Denomme                Management            For                        Voted - For
  1.2.  Elect Director Richard A. Manoogian             Management            For                        Voted - Against
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

MBNA Corp.

  Ticker: KRB CUSIP/SEDOL: 55262L100


 Meeting Date: November 03, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



McDonald's Corp.

  Ticker: MCD CUSIP/SEDOL: 580135101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Eckert                 Management            For                        Voted - For
  1.2.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.4.  Elect Director Richard H. Lenny                 Management            For                        Voted - For
  1.5.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.6.  Elect Director Sheila A. Penrose                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Identify Food Products Manufactured or Sold
         that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For

McKesson Corp.

  Ticker: MCK CUSIP/SEDOL: 58155Q103


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.1.  Elect Director Marie L. Knowles                 Management            For                        Voted - For
  1.2.  Elect Director Jane E. Shaw                     Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Syron                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

MeadWestvaco Corp.

  Ticker: MWV CUSIP/SEDOL: 583334107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director James G. Kaiser                  Management            For                        Voted - For
  1.2.  Elect Director Richard B. Kelson                Management            For                        Voted - For
  1.3.  Elect Director John A. Krol                     Management            For                        Voted - For
  1.4.  Elect Director John A. LUKe, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MEDCO Health Solutions Inc

  Ticker: MHS CUSIP/SEDOL: 58405U102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence S. Lewin                Management            For                        Voted - For
  1.2.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.3.  Elect Director Edward H. Shortliffe, M.D., Ph.D.Management            For                        Voted - For
  1.4.  Elect Director David D. Stevens                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MedImmune, Inc.

  Ticker: MEDI CUSIP/SEDOL: 584699102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Wayne T. Hockmeyer               Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Mott                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baltimore                  Management            For                        Voted - For
  1.4.  Elect Director M. James Barrett                 Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Cavanaugh               Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.7.  Elect Director Gordon S. Macklin                Management            For                        Voted - Withhold
  1.8.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Elizabeth H.S. Wyatt             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Medtronic, Inc.

  Ticker: MDT CUSIP/SEDOL: 585055106


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1.1.  Elect Director Shirley Ann Jackson, Ph.D.       Management            For                        Voted - For
  1.2.  Elect Director Denise M. O'Leary                Management            For                        Voted - For
  1.3.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - For
  1.4.  Elect Director Jack W. Schuler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck & Co., Inc.

  Ticker: MRK CUSIP/SEDOL: 589331107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard T. Clark                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Bowen, Ph.D.          Management            For                        Voted - Withhold
  1.4.  Elect Director Johnnetta B. Cole, Ph.D.         Management            For                        Voted - Withhold
  1.5.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.6.  Elect Director William N. Kelley, M.D.          Management            For                        Voted - Withhold
  1.7.  Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Shenk, Ph.D.           Management            For                        Voted - For
  1.9.  Elect Director Anne M. Tatlock                  Management            For                        Voted - For
  1.10. Elect Director Samuel O. Thier, M.D.            Management            For                        Voted - Withhold
  1.11. Elect Director Wendell P. Weeks                 Management            For                        Voted - For
  1.12. Elect Director Peter C. Wendell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  7.    Adopt Animal Welfare Standards                  Shareholder           Against                    Voted - Against

Meredith Corp.

  Ticker: MDP CUSIP/SEDOL: 589433101


 Meeting Date: November 08, 2005

  1.1.  Elect Director Robert E. Lee                    Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Londoner                Management            For                        Voted - Withhold
  1.3.  Elect Director Philip A. Marineau               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Peebler, Jr.          Management            For                        Voted - Withhold
  2.    Employ Financial Advisor to Explore Alternatives to Maximize Value    Shareholder                Against   Voted - For

Merrill Lynch & Co., Inc.

  Ticker: MER CUSIP/SEDOL: 590188108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Alberto Cribiore                 Management            For                        Voted - For
  1.2.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles O. Rossotti              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  5.    Review Executive Compensation                   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Metlife, Inc

  Ticker: MET CUSIP/SEDOL: 59156R108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director C. Robert Henrikson              Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Keane                    Management            For                        Voted - For
  1.3.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.4.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MGIC Investment Corp.

  Ticker: MTG CUSIP/SEDOL: 552848103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Micrel, Inc.

  Ticker: MCRL CUSIP/SEDOL: 594793101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond D. Zinn                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Callahan              Management            For                        Voted - For
  1.3.  Elect Director David W. Conrath                 Management            For                        Voted - For
  1.4.  Elect Director George Kelly                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Livingstone            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Fix Number of Directors                         Management            For                        Voted - For

Microsoft Corp.

  Ticker: MSFT CUSIP/SEDOL: 594918104


 Meeting Date: November 09, 2005

  1.1.  Elect Director William H. Gates, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Ballmer                Management            For                        Voted - Withhold
  1.3.  Elect Director James I. Cash Jr.                Management            For                        Voted - For
  1.4.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.5.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.6.  Elect Director A. Mclaughlin Korologos          Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Microsoft Corp. (continued)

  1.7.  Elect Director David F. Marquardt               Management            For                        Voted - Withhold
  1.8.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.9.  Elect Director Helmut Panke                     Management            For                        Voted - For
  1.10. Elect Director Jon A. Shirley                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Millipore Corp.

  Ticker: MIL CUSIP/SEDOL: 601073109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - For
  1.2.  Elect Director Mark Hoffman                     Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Reno                     Management            For                        Voted - Withhold
  1.4.  Elect Director Karen E. Welke                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Monsanto Co.

  Ticker: MON CUSIP/SEDOL: 61166W101


 Meeting Date: January 17, 2006     Meeting Type: Annual

  1.1.  Elect Director Hugh Grant                       Management            For                        Voted - Withhold
  1.2.  Elect Director C. Steven McMillan               Management            For                        Voted - For
  1.3.  Elect Director Robert J. Stevens                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Monster Worldwide, Inc.

  Ticker: MNST CUSIP/SEDOL: 611742107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Andrew J. McKelvey               Management            For                        Voted - Withhold
  1.2.  Elect Director George R. Eisele                 Management            For                        Voted - For
  1.3.  Elect Director John Gaulding                    Management            For                        Voted - For
  1.4.  Elect Director Michael Kaufman                  Management            For                        Voted - For
  1.5.  Elect Director Ronald J. Kramer                 Management            For                        Voted - For
  1.6.  Elect Director David A. Stein                   Management            For                        Voted - For
  1.7.  Elect Director John Swann                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Board Diversity                       Management            For                        Did Not Vote






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Moody's Corporation

  Ticker: MCO CUSIP/SEDOL: 615369105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Ewald Kist                       Management            For                        Voted - For
  1.2.  Elect Director Henry A. McKinnell               Management            For                        Voted - For
  1.3.  Elect Director John K. Wulff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Morgan Stanley

  Ticker: MS CUSIP/SEDOL: 617446448


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director C. Robert Kidder                 Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Mack                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.6.  Elect Director Hutham S. Olayan                 Management            For                        Voted - For
  1.7.  Elect Director O. Griffith Sexton               Management            For                        Voted - For
  1.8.  Elect Director Howard J. Davies                 Management            For                        Voted - For
  1.9.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.10. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.11. Elect Director Klaus Zumwinkel                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Remove plurality
         voting for directors                           Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Eliminate supermajority
         voting requirements                            Management            For                        Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  8.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Motorola, Inc.

  Ticker: MOT CUSIP/SEDOL: 620076109


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Zander                        Management            For                        Voted - Against
  1.2.  Elect Director H.L. Fuller                      Management            For                        Voted - Against
  1.3.  Elect Director J. Lewent                        Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Motorola, Inc. (continued)

  1.4.  Elect Director T. Meredith                      Management            For                        Voted - Against
  1.5.  Elect Director N. Negroponte                    Management            For                        Voted - For
  1.6.  Elect Director I. Nooyi                         Management            For                        Voted - For
  1.7.  Elect Director S. Scott, III                    Management            For                        Voted - Against
  1.8.  Elect Director R. Sommer                        Management            For                        Voted - For
  1.9.  Elect Director J. Stengel                       Management            For                        Voted - For
  1.10. Elect Director D. Warner, III                   Management            For                        Voted - For
  1.11. Elect Director J. White                         Management            For                        Voted - Against
  1.12. Elect Director M. White                         Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

Nabors Industries, Ltd.

  Ticker: NBR CUSIP/SEDOL: G6359F103


 Meeting Date: March 30, 2006       Meeting Type: Special

  Meeting for Holders of ADRs
  1.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Eugene M. Isenberg               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Management Proposal: Approval of the
         Company's Amended and Restated
         2003 Employee Stock Plan.                      Management            For                        Voted - Against

National City Corp.

  Ticker: NCC CUSIP/SEDOL: 635405103


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director J.E. Barfield                    Management            For                        Voted - For
  1.2.  Elect Director J.S. Broadhurst                  Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - For
  1.4.  Elect Director D.A. Daberko                     Management            For                        Voted - Withhold
  1.5.  Elect Director B.P. Healy                       Management            For                        Voted - For
  1.6.  Elect Director S.C. Lindner                     Management            For                        Voted - For
  1.7.  Elect Director P.A. Ormond                      Management            For                        Voted - For
  1.8.  Elect Director G.L. Shaheen                     Management            For                        Voted - For
  1.9.  Elect Director J.S. Thornton                    Management            For                        Voted - For
  1.10. Elect Director M. Weiss                         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Oilwell Varco Inc.

  Ticker: NOV CUSIP/SEDOL: 637071101


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.1.  Elect Director Robert E. Beauchamp              Management            For                        Voted - For
  1.2.  Elect Director Jeffery A. Smisek                Management            For                        Voted - For
  1.3.  Elect Director James D. Woods                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

National Semiconductor Corp.

  Ticker: NSM CUSIP/SEDOL: 637640103


 Meeting Date: September 30, 2005   Meeting Type: Annual

  1.1.  Elect Director Brian L. Halla                   Management            For                        Voted - Withhold
  1.2.  Elect Director Steven R. Appleton               Management            For                        Voted - For
  1.3.  Elect Director Gary P. Arnold                   Management            For                        Voted - Withhold
  1.4.  Elect Director Richard J. Danzig                Management            For                        Voted - For
  1.5.  Elect Director Robert J. Frankenberg            Management            For                        Voted - For
  1.6.  Elect Director E. Floyd Kvamme                  Management            For                        Voted - For
  1.7.  Elect Director Modesto A. Maidique              Management            For                        Voted - Withhold
  1.8.  Elect Director Edward R. McCracken              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

NCR Corporation

  Ticker: NCR CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Nuti                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Network Appliance, Inc.

  Ticker: NTAP CUSIP/SEDOL: 64120L104


 Meeting Date: August 31, 2005      Meeting Type: Annual

  1.1.  Elect Director Daniel J. Warmenhoven            Management            For                        Voted - Withhold
  1.2.  Elect Director Donald T. Valentine              Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffry R. Allen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Carol A. Bartz                   Management            For                        Voted - For
  1.5.  Elect Director Alan L. Earhart                  Management            For                        Voted - For
  1.6.  Elect Director Mark Leslie                      Management            For                        Voted - For
  1.7.  Elect Director Nicholas C. Moore                Management            For                        Voted - For
  1.8.  Elect Director Sachio Semmoto                   Management            For                        Voted - For
  1.9.  Elect Director George T. Sheheen                Management            For                        Voted - For
  1.10. Elect Director Robert T. Wall                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Newmont Mining Corp. (Holding Company)

  Ticker: NEM CUSIP/SEDOL: 651639106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Glen A. Barton                   Management            For                        Voted - For
  1.2.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.3.  Elect Director Noreen Doyle                     Management            For                        Voted - For
  1.4.  Elect Director Veronica M. Hagen                Management            For                        Voted - For
  1.5.  Elect Director Michael S. Hamson                Management            For                        Voted - For
  1.6.  Elect Director Leo I. Higdon, Jr.               Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre Lassonde                  Management            For                        Voted - Withhold
  1.8.  Elect Director Robert J. Miller                 Management            For                        Voted - For
  1.9.  Elect Director Wayne W. Murdy                   Management            For                        Voted - Withhold
  1.10. Elect Director Robin A. Plumbridge              Management            For                        Voted - Withhold
  1.11. Elect Director John B. Prescott                 Management            For                        Voted - For
  1.12. Elect Director Donald C. Roth                   Management            For                        Voted - For
  1.13. Elect Director Seymour Schulich                 Management            For                        Voted - Withhold
  1.14. Elect Director James V. Taranik                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nextel Communications, Inc.

  Ticker: NXTL CUSIP/SEDOL: 65332V103


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  3.2.  Elect Director Frank M. Drendel                 Management            For                        Voted - For
  3.3.  Elect Director William E. Kennard               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Nike, Inc.

  Ticker: NKE CUSIP/SEDOL: 654106103


 Meeting Date: September 20, 2005   Meeting Type: Annual

  1.1.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alan B. Graf, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

NiSource Inc.

  Ticker: NI CUSIP/SEDOL: 65473P105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary L. Neale                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Welsh                  Management            For                        Voted - Withhold
  1.3.  Elect Director Roger A. Young                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Noble Corp

  Ticker: NE CUSIP/SEDOL: G65422100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  Meeting for Holders of ADRs
  1.1.  Elect Director James C. Day                     Management            For                        Voted - Withhold
  1.2.  Elect Director Julie H. Edwards                 Management            For                        Voted - For
  1.3.  Elect Director Marc E. Leland                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Member (shareholder) Proposal to Separate the
         Positions of Chairman/chief Executive Officer. Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nordstrom, Inc.

  Ticker: JWN CUSIP/SEDOL: 655664100


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Phyllis J. Campbell              Management            For                        Voted - For
  1.2.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.4.  Elect Director Robert G. Miller                 Management            For                        Voted - For
  1.5.  Elect Director Blake W. Nordstrom               Management            For                        Voted - For
  1.6.  Elect Director Erik B. Nordstrom                Management            For                        Voted - For
  1.7.  Elect Director Peter E. Nordstrom               Management            For                        Voted - For
  1.8.  Elect Director Philip G. Satre                  Management            For                        Voted - For
  1.9.  Elect Director Alison A. Winter                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Norfolk Southern Corp.

  Ticker: NSC CUSIP/SEDOL: 655844108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.2.  Elect Director Steven F. Leer                   Management            For                        Voted - For
  1.3.  Elect Director Charles W. Moorman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Northern Trust Corp.

  Ticker: NTRS CUSIP/SEDOL: 665859104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Duane L. Burnham                 Management            For                        Voted - For
  1.2.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.3.  Elect Director Susan Crown                      Management            For                        Voted - For
  1.4.  Elect Director Dipak C. Jain                    Management            For                        Voted - For
  1.5.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert C. McCormack              Management            For                        Voted - For
  1.7.  Elect Director Edward J. Mooney                 Management            For                        Voted - For
  1.8.  Elect Director William A. Osborn                Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Rowe                     Management            For                        Voted - For
  1.10. Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director Charles A. Tribbett, III         Management            For                        Voted - For
  1.13. Elect Director Frederick H. Waddell             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northrop Grumman Corp.

  Ticker: NOC CUSIP/SEDOL: 666807102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John T. Chain, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Vic Fazio                        Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Frank                 Management            For                        Voted - For
  1.4.  Elect Director Charles R. Larson                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.6.  Elect Director Ronald D. Sugar                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Nucor Corp.

  Ticker: NUE CUSIP/SEDOL: 670346105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Clayton C. Daley, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Harvey B. Grant                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Nvidia Corporation

  Ticker: NVDA CUSIP/SEDOL: 67066G104


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Tench Coxe                       Management            For                        Voted - Withhold
  1.2.  Elect Director Mark L. Perry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NVR, Inc.

  Ticker: NVR CUSIP/SEDOL: 62944T105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Scott Bartlett, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director William A. Moran                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Occidental Petroleum Corp.

  Ticker: OXY CUSIP/SEDOL: 674599105


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Spencer Abraham                  Management            For                        Voted - For
  1.2.  Elect Director Ronald W. Burkle                 Management            For                        Voted - Withhold
  1.3.  Elect Director John S. Chalsty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.6.  Elect Director John E. Feick                    Management            For                        Voted - For
  1.7.  Elect Director Ray R. Irani                     Management            For                        Voted - Withhold
  1.8.  Elect Director Irvin W. Maloney                 Management            For                        Voted - Withhold
  1.9.  Elect Director Rodolfo Segovia                  Management            For                        Voted - Withhold
  1.10. Elect Director Aziz D. Syriani                  Management            For                        Voted - Withhold
  1.11. Elect Director Rosemary Tomich                  Management            For                        Voted - Withhold
  1.12. Elect Director Walter L. Weisman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  5.    Report on Global Warming                        Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Office Depot, Inc.

  Ticker: ODP CUSIP/SEDOL: 676220106


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Lee A. Ault, III                 Management            For                        Voted - For
  1.2.  Elect Director Neil R. Austrian                 Management            For                        Voted - For
  1.3.  Elect Director David W. Bernauer                Management            For                        Voted - For
  1.4.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.5.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold
  1.6.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.7.  Elect Director Myra M. Hart                     Management            For                        Voted - For
  1.8.  Elect Director W. Scott Hedrick                 Management            For                        Voted - Withhold
  1.9.  Elect Director Michael J. Myers                 Management            For                        Voted - Withhold
  1.10. Elect Director Steve Odland                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oil States International Inc.

  Ticker: OIS CUSIP/SEDOL: 678026105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gary L. Rosenthal                Management            For                        Voted - For
  1.3.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Omnicom Group Inc.

  Ticker: OMC CUSIP/SEDOL: 681919106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Wren                     Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce Crawford                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Charles Clark             Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr           Management            For                        Voted - Withhold
  1.5.  Elect Director Errol M. Cook                    Management            For                        Voted - For
  1.6.  Elect Director Susan S. Denison                 Management            For                        Voted - For
  1.7.  Elect Director Michael A. Henning               Management            For                        Voted - For
  1.8.  Elect Director John R. Murphy                   Management            For                        Voted - For
  1.9.  Elect Director John R. Purcell                  Management            For                        Voted - Withhold
  1.10. Elect Director Linda Johnson Rice               Management            For                        Voted - For
  1.11. Elect Director Gary L. Roubos                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oracle Corp.

  Ticker: ORCL CUSIP/SEDOL: 68389X105


 Meeting Date: October 10, 2005     Meeting Type: Annual

  1.1.  Elect Director Jeffrey O. Henley                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Ellison              Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Boskin                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack F. Kemp                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey S. Berg                  Management            For                        Voted - For
  1.7.  Elect Director Safra A. Catz                    Management            For                        Voted - Withhold
  1.8.  Elect Director Hector Garcia-Molina             Management            For                        Voted - For
  1.9.  Elect Director Joseph A. Grundfest              Management            For                        Voted - For
  1.10. Elect Director H. Raymond Bingham               Management            For                        Voted - For
  1.11. Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Paccar Inc.

  Ticker: PCAR CUSIP/SEDOL: 693718108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director James C. Pigott                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Pigott                   Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Reed, Jr.             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PacifiCare Health Systems, Inc.

  Ticker: PHS CUSIP/SEDOL: 695112102


 Meeting Date: November 17, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Pall Corp.

  Ticker: PLL CUSIP/SEDOL: 696429307


 Meeting Date: November 16, 2005

  1.1.  Elect Director Ulrich Haynes, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Edwin W. Martin, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus Wilson                    Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Parker Drilling Co.

  Ticker: PKD CUSIP/SEDOL: 701081101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Rudolph Reinfrank             Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Gibson, Jr.              Management            For                        Voted - For
  1.3.  Elect Director James W. Whalen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Parker-Hannifin Corp.

  Ticker: PH CUSIP/SEDOL: 701094104


 Meeting Date: October 26, 2005     Meeting Type: Annual

  1.1.  Elect Director William E. Kassling              Management            For                        Voted - For
  1.2.  Elect Director Peter W. Likins                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph M. Scaminace              Management            For                        Voted - For
  1.4.  Elect Director Wolfgang R. Schmitt              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

PepsiCo, Inc.

  Ticker: PEP CUSIP/SEDOL: 713448108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Akers                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.4.  Elect Director Victor J. Dzau, M.D.             Management            For                        Voted - For
  1.5.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.6.  Elect Director Alberto Ibarguen                 Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Indra K. Nooyi                   Management            For                        Voted - Withhold
  1.9.  Elect Director Steven S. Reinemund              Management            For                        Voted - Withhold
  1.10. Elect Director Sharon Percy Rockefeller         Management            For                        Voted - Withhold
  1.11. Elect Director James J. Schiro                  Management            For                        Voted - For
  1.12. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  1.13. Elect Director Cynthia M. Trudell               Management            For                        Voted - For
  1.14. Elect Director Daniel Vasella                   Management            For                        Voted - For
  1.15. Elect Director Michael D. White                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For

Petco Animal Supplies, Inc.

  Ticker: PETC CUSIP/SEDOL: 716016209


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director David B. Appel                   Management            For                        Voted - For
  1.2.  Elect Director Sandra N. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Julian C. Day                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Petsmart

  Ticker: PETM CUSIP/SEDOL: 716768106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Rita V. Foley                    Management            For                        Voted - For
  1.2.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Amin I. Khalifa                  Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director Rakesh Gangwal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Pfizer Inc.

  Ticker: PFE CUSIP/SEDOL: 717081103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael S. Brown                 Management            For                        Voted - For
  1.2.  Elect Director M. Anthony Burns                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert N. Burt                   Management            For                        Voted - For
  1.4.  Elect Director W. Don Cornwell                  Management            For                        Voted - For
  1.5.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.6.  Elect Director Constance J. Horner              Management            For                        Voted - Withhold
  1.7.  Elect Director William R. Howell                Management            For                        Voted - For
  1.8.  Elect Director Stanley O. Ikenberry             Management            For                        Voted - Withhold
  1.9.  Elect Director George A. Lorch                  Management            For                        Voted - Withhold
  1.10. Elect Director Henry A. McKinnell               Management            For                        Voted - Withhold
  1.11. Elect Director Dana G. Mead                     Management            For                        Voted - Withhold
  1.12. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  1.13. Elect Director William C. Steere, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Social Proposal                                 Shareholder           Against                    Voted - Against
  6.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  10.   Reort on Animal-based Testing                   Shareholder           Against                    Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PG&E Corp.

  Ticker: PCG CUSIP/SEDOL: 69331C108


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.2.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.3.  Elect Director David A. Coulter                 Management            For                        Voted - For
  1.4.  Elect Director C. Lee Cox                       Management            For                        Voted - For
  1.5.  Elect Director Peter A. Darbee                  Management            For                        Voted - Withhold
  1.6.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.7.  Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.8.  Elect Director Barbara L. Rambo                 Management            For                        Voted - For
  1.9.  Elect Director Barry Lawson Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Phelps Dodge Corp.

  Ticker: PD CUSIP/SEDOL: 717265102


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.2.  Elect Director Dustan E. McCoy                  Management            For                        Voted - For
  1.3.  Elect Director William J. Post                  Management            For                        Voted - Withhold
  1.4.  Elect Director Martin H. Richenhagen            Management            For                        Voted - For
  1.5.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Pilgrim's Pride Corp

  Ticker: PPC CUSIP/SEDOL: 721467108


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director Lonnie (Bo) Pilgrim              Management            For                        Voted - Withhold
  1.2.  Elect Director Clifford E. Butler               Management            For                        Voted - Withhold
  1.3.  Elect Director O.B. Goolsby, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Cogdill               Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie Ken Pilgrim               Management            For                        Voted - Withhold
  1.6.  Elect Director James G. Vetter, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director S. Key Coker                     Management            For                        Voted - For
  1.8.  Elect Director Vance C. Miller, Sr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald L. Wass, Ph.D.            Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pilgrim's Pride Corp (continued)

  1.10. Elect Director Charles L. Black                 Management            For                        Voted - Withhold
  1.11. Elect Director Blake D. Lovette                 Management            For                        Voted - For
  1.12. Elect Director Linda Chavez                     Management            For                        Voted - For
  1.13. Elect Director Keith W. Hughes                  Management            For                        Voted - For
  2.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Pinnacle West Capital Corp.

  Ticker: PNW CUSIP/SEDOL: 723484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack E. Davis                    Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela Grant                     Management            For                        Voted - Withhold
  1.3.  Elect Director Martha O. Hesse                  Management            For                        Voted - Withhold
  1.4.  Elect Director William S. Jamieson, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Pitney Bowes Inc.

  Ticker: PBI CUSIP/SEDOL: 724479100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Anne Sutherland Fuchs            Management            For                        Voted - For
  1.2.  Elect Director James H. Keyes                   Management            For                        Voted - For
  1.3.  Elect Director David L. Shedlarz                Management            For                        Voted - For
  1.4.  Elect Director David B. Snow, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

PNC Financial Services Group, Inc.

  Ticker: PNC CUSIP/SEDOL: 693475105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Mr. Chellgren                    Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Clay                         Management            For                        Voted - Withhold
  1.3.  Elect Director Mr. Cooper                       Management            For                        Voted - For
  1.4.  Elect Director Mr. Davidson                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ms. James                        Management            For                        Voted - For
  1.6.  Elect Director Mr. Kelson                       Management            For                        Voted - For
  1.7.  Elect Director Mr. Lindsay                      Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PNC Financial Services Group, Inc. (continued)

  1.8.  Elect Director Mr. Massaro                      Management            For                        Voted - For
  1.9.  Elect Director Mr. O'Brien                      Management            For                        Voted - Withhold
  1.10. Elect Director Ms. Pepper                       Management            For                        Voted - For
  1.11. Elect Director Mr. Rohr                         Management            For                        Voted - Withhold
  1.12. Elect Director Ms. Steffes                      Management            For                        Voted - For
  1.13. Elect Director Mr. Strigl                       Management            For                        Voted - For
  1.14. Elect Director Mr. Thieke                       Management            For                        Voted - For
  1.15. Elect Director Mr. Usher                        Management            For                        Voted - Withhold
  1.16. Elect Director Mr. Walls                        Management            For                        Voted - For
  1.17. Elect Director Mr. Wehmeier                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Popular Inc.

  Ticker: BPOP CUSIP/SEDOL: 733174106


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Juan J. Bermudez                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Francisco M. Rexach Jr.          Management            For                        Voted - Withhold

PPL Corp.

  Ticker: PPL CUSIP/SEDOL: 69351T106


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John W. Conway                   Management            For                        Voted - For
  1.2.  Elect Director E. Allen Deaver                  Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Miller                  Management            For                        Voted - Withhold
  1.4.  Elect Director Susan M. Stalnecker              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Praxair, Inc.

  Ticker: PX CUSIP/SEDOL: 74005P104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen F. Angel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Claire W. Gargalli               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Jackson Ratcliffe, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis H. Reilley                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Did Not Vote
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Precision Castparts Corp.

  Ticker: PCP CUSIP/SEDOL: 740189105


 Meeting Date: August 17, 2005      Meeting Type: Annual

  1.1.  Elect Director Dean T. DuCray                   Management            For                        Voted - For
  1.2.  Elect Director Don R. Graber                    Management            For                        Voted - For
  1.3.  Elect Director Byron O. Pond, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Principal Financial Group, Inc.

  Ticker: PFG CUSIP/SEDOL: 74251V102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Barry Griswell                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L Keyser                 Management            For                        Voted - For
  1.3.  Elect Director Arjun K. Mathrani                Management            For                        Voted - For
  1.4.  Elect Director Elizabeth E. Tallett             Management            For                        Voted - For
  1.5.  Elect Director Therese M. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ProLogis

  Ticker: PLD CUSIP/SEDOL: 743410102


 Meeting Date: September 14, 2005   Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold
  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold
  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Providian Financial Corp.

  Ticker: PVN CUSIP/SEDOL: 74406A102


 Meeting Date: August 31, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Prudential Financial Inc

  Ticker: PRU CUSIP/SEDOL: 744320102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederic K. Becker               Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director James G. Cullen                  Management            For                        Voted - For
  1.4.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.5.  Elect Director Jon F. Hanson                    Management            For                        Voted - For
  1.6.  Elect Director Constance J. Homer               Management            For                        Voted - For
  1.7.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Public Service Enterprise Group Inc.

  Ticker: PEG CUSIP/SEDOL: 744573106


 Meeting Date: July 19, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Conrad K. Harper                 Management            For                        Voted - For
  2.2.  Elect Director Shirley Ann Jackson              Management            For                        Voted - For
  2.3.  Elect Director Thomas A. Renyi                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - Against
  5.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For

Pulte Homes Inc.

  Ticker: PHM CUSIP/SEDOL: 745867101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. O'Leary               Management            For                        Voted - For
  1.3.  Elect Director Debra J. Kelly-Ennis             Management            For                        Voted - For
  1.4.  Elect Director Bernard W. Reznicek              Management            For                        Voted - For
  1.5.  Elect Director Alan E. Schwartz                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pulte Homes Inc. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

QLogic Corp.

  Ticker: QLGC CUSIP/SEDOL: 747277101


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director H.K. Desai                       Management            For                        Voted - Withhold
  1.2.  Elect Director Joel S. Birnbaum                 Management            For                        Voted - For
  1.3.  Elect Director Larry R. Carter                  Management            For                        Voted - For
  1.4.  Elect Director James R. Fiebiger                Management            For                        Voted - For
  1.5.  Elect Director Balakrishnan S. Iyer             Management            For                        Voted - For
  1.6.  Elect Director Carol L. Miltner                 Management            For                        Voted - Withhold
  1.7.  Elect Director George D. Wells                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

QUALCOMM Inc.

  Ticker: QCOM CUSIP/SEDOL: 747525103


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard C. Atkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director Diana Lady Dougan                Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.4.  Elect Director Marc I. Stern                    Management            For                        Voted - Withhold
  2.    Declassify the Board and Eliminate
         Cumulative Voting                              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Quanex Corp.

  Ticker: NX CUSIP/SEDOL: 747620102


 Meeting Date: February 23, 2006

  1.1.  Elect Director Donald G. Barger, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond A. Jean                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Quest Diagnostics, Incorporated

  Ticker: DGX CUSIP/SEDOL: 74834L100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Jenne K. Britell, Ph.D.          Management            For                        Voted - For
  1.2.  Elect Director Gail R. Wilensky, Ph.D.          Management            For                        Voted - For
  1.3.  Elect Director John B. Ziegler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

R. R. Donnelley & Sons Co.

  Ticker: RRD CUSIP/SEDOL: 257867101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas S. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.3.  Elect Director Lionel H. Schipper, C.M.         Management            For                        Voted - For
  1.4.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Raytheon Co.

  Ticker: RTN CUSIP/SEDOL: 755111507


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara M. Barrett               Management            For                        Voted - For
  1.2.  Elect Director Vernon E. Clark                  Management            For                        Voted - For
  1.3.  Elect Director Ferdinand Colloredo-Mansfeld     Management            For                        Voted - Withhold
  1.4.  Elect Director John M. Deutch                   Management            For                        Voted - For
  1.5.  Elect Director Frederic M. Poses                Management            For                        Voted - For
  1.6.  Elect Director Michael C. Ruettgers             Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Skates                 Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Linda G. Stuntz                  Management            For                        Voted - For
  1.10. Elect Director William H. Swanson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



RealNetworks, Inc.

  Ticker: RNWK CUSIP/SEDOL: 75605L104


 Meeting Date: June 05, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert Glaser                    Management            For                        Voted - Withhold
  1.2.  Elect Director Jeremy Jaech                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Reebok International Ltd.

  Ticker: RBK CUSIP/SEDOL: 758110100


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Regions Financial Corp.

  Ticker: RF CUSIP/SEDOL: 7591EP100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan W. Matlock                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Stames                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Reliance Steel & Aluminum Co.

  Ticker: RS CUSIP/SEDOL: 759509102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Joe D. Crider                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Gimbel                 Management            For                        Voted - For
  1.3.  Elect Director David H. Hannah                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark V. Kaminski                 Management            For                        Voted - For
  1.5.  Elect Director Gregg J. Mollins                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reynolds American Inc

  Ticker: RAI CUSIP/SEDOL: 761713106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Antonio Monteiro de Castro       Management            For                        Voted - For
  1.2.  Elect Director H.G.L. Powell                    Management            For                        Voted - For
  1.3.  Elect Director Joseph P. Viviano                Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Conduct Study on Youth Smoking                  Shareholder           Against                    Voted - Against
  4.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against

Robert Half International Inc.

  Ticker: RHI CUSIP/SEDOL: 770323103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew S. Berwick, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick P. Furth               Management            For                        Voted - Withhold
  1.3.  Elect Director Edward W. Gibbons                Management            For                        Voted - Withhold
  1.4.  Elect Director Harold M. Messmer, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Ryan                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Stephen Schaub                Management            For                        Voted - Withhold
  1.7.  Elect Director M. Keith Waddell                 Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For

Rockwell Automation Inc

  Ticker: ROK CUSIP/SEDOL: 773903109


 Meeting Date: February 01, 2006

  1.1.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.2.  Elect Director Verne G. Istock                  Management            For                        Voted - For
  1.3.  Elect Director David B. Speer                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Rockwell Collins, Inc.

  Ticker: COL CUSIP/SEDOL: 774341101


 Meeting Date: February 07, 2006

  1.1.  Elect Director A.J. Carbone                     Management            For                        Voted - For
  1.2.  Elect Director C.M. Jones                       Management            For                        Voted - Withhold
  1.3.  Elect Director C.L. Shavers                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rohm and Haas Co.

  Ticker: ROH CUSIP/SEDOL: 775371107


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director W.J. Avery                       Management            For                        Voted - For
  1.2.  Elect Director R.L. Gupta                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.W. Haas                        Management            For                        Voted - For
  1.4.  Elect Director T.W. Haas                        Management            For                        Voted - For
  1.5.  Elect Director R.L. Keyser                      Management            For                        Voted - For
  1.6.  Elect Director R.J. Mills                       Management            For                        Voted - For
  1.7.  Elect Director J.P. Montoya                     Management            For                        Voted - For
  1.8.  Elect Director S.O. Moose                       Management            For                        Voted - Withhold
  1.9.  Elect Director G.S. Omenn                       Management            For                        Voted - Withhold
  1.10. Elect Director G.L. Rogers                      Management            For                        Voted - For
  1.11. Elect Director R.H. Schmitz                     Management            For                        Voted - Withhold
  1.12. Elect Director G.M. Whitesides                  Management            For                        Voted - For
  1.13. Elect Director M.C. Whittington                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Rowan Companies, Inc.

  Ticker: RDC CUSIP/SEDOL: 779382100


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - For
  1.2.  Elect Director Federick R. Lausen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sabre Holdings Corporation

  Ticker: TSG CUSIP/SEDOL: 785905100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael S. Gilliland             Management            For                        Voted - Withhold
  1.2.  Elect Director Royce S. Caldwell                Management            For                        Voted - For
  1.3.  Elect Director Richard G. Lindner               Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director Glenn W. Marschel                Management            For                        Voted - For
  1.6.  Elect Director Pamela B. Strobel                Management            For                        Voted - For
  1.7.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.8.  Elect Director Richard L. Thomas                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SAFECO Corp.

  Ticker: SAFC CUSIP/SEDOL: 786429100


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter L.S. Currie,               Management            For                        Voted - For
  1.2.  Elect Director Maria S. Eitel                   Management            For                        Voted - For
  1.3.  Elect Director Joshua Green III                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Reed, Jr              Management            For                        Voted - Withhold
  1.5.  Elect Director Paula Rosput Reynolds            Management            For                        Voted - Withhold
  1.6.  Elect Director Judith M. Runstad                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Safeway Inc.

  Ticker: SWY CUSIP/SEDOL: 786514208


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Elect Director Steven A. Burd                   Management            For                        Voted - Against
  2.    Elect Director Janet E. Grove                   Management            For                        Voted - For
  3.    Elect Director Mohan Gyani                      Management            For                        Voted - For
  4.    Elect Director Paul Hazen                       Management            For                        Voted - Against
  5.    Elect Director Robert I. MacDonnell             Management            For                        Voted - Against
  6.    Elect Director Douglas J. MacKenzie             Management            For                        Voted - For
  7.    Elect Director Rebecca A. Stirn                 Management            For                        Voted - For
  8.    Elect Director William Y. Tauscher              Management            For                        Voted - For
  9.    Elect Director Raymond G. Viault                Management            For                        Voted - For
  10.   Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  11.   Ratify Auditors                                 Management            For                        Voted - Against
  12.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  13.   Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  14.   Company-Specific -- Creation of a Formal
         Mechanism for Dialogue Between Independent
         Directors and Shareholders                     Shareholder           Against                    Voted - For
  15.   Adopt Policy to Identify and Label Food
         Products that Contain Genetically
         Engineered Ingredients                         Shareholder           Against                    Voted - For
  16.   Issue Sustainability Report                     Shareholder           Against                    Voted - For

Sanderson Farms, Inc.

  Ticker: SAFM CUSIP/SEDOL: 800013104


 Meeting Date: February 23, 2006

  1.1.  Elect Director John H. Baker, III               Management            For                        Voted - Withhold
  1.2.  Elect Director John Bierbusse                   Management            For                        Voted - For
  1.3.  Elect Director D. Michael Cockrell              Management            For                        Voted - Withhold
  1.4.  Elect Director Rowan H. Taylor                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schering-Plough Corp.

  Ticker: SGP CUSIP/SEDOL: 806605101


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director C. Robert Kidder                 Management            For                        Voted - For
  1.3.  Elect Director Carl E. Mundy, Jr.               Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia F. Russo                Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Schlumberger Ltd.

  Ticker: SLB CUSIP/SEDOL: 806857108


 Meeting Date: April 12, 2006       Meeting Type: Annual

  Meeting for Holders of ADRs
  1.1.  Elect Director J. Deutch                        Management            For                        Voted - For
  1.2.  Elect Director J.S. Gorelick                    Management            For                        Voted - For
  1.3.  Elect Director A. Gould                         Management            For                        Voted - Withhold
  1.4.  Elect Director T. Isaac                         Management            For                        Voted - For
  1.5.  Elect Director A. Lajous                        Management            For                        Voted - For
  1.6.  Elect Director A. Levy-Lang                     Management            For                        Voted - For
  1.7.  Elect Director M.E. Marks                       Management            For                        Voted - For
  1.8.  Elect Director D. Primat                        Management            For                        Voted - For
  1.9.  Elect Director T.I. Sandvold                    Management            For                        Voted - For
  1.10. Elect Director N. Seydoux                       Management            For                        Voted - For
  1.11. Elect Director L.G. Stuntz                      Management            For                        Voted - For
  1.12. Elect Director R. Talwar                        Management            For                        Voted - For
  2.    Adoption and Approval of Financials and
          Dividends                                     Management            For                        Voted - For
  3.    Adoption of Amendment to the Articles
         of Incorporation                               Management            For                        Voted - For
  4.    Approval of Amendment and Restatement of the
         Schlumberger 2005 Stock Option Plan            Management            For                        Voted - For
  5.    Approval of Independent Registered Public
         Accounting Firm                                Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scientific-Atlanta, Inc.

  Ticker: SFA CUSIP/SEDOL: 808655104


 Meeting Date: November 03, 2005

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director William E. Kassling              Management            For                        Voted - Withhold
  1.3.  Elect Director Mylle H. Mangum                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

 Meeting Date: February 02, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

SCP Pool Corp.

  Ticker: POOL CUSIP/SEDOL: 784028102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Wilson B. Sexton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew W. Code                   Management            For                        Voted - Withhold
  1.3.  Elect Director James J. Gaffney                 Management            For                        Voted - For
  1.4.  Elect Director George T. Haymaker, Jr.          Management            For                        Voted - For
  1.5.  Elect Director M.J. Perez De La Mesa            Management            For                        Voted - Withhold
  1.6.  Elect Director Harlan F. Seymour                Management            For                        Voted - For
  1.7.  Elect Director Robert C. Sledd                  Management            For                        Voted - For
  1.8.  Elect Director John E. Stokely                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Seagate Technology

  Ticker: STX CUSIP/SEDOL: G7945J104


 Meeting Date: October 27, 2005     Meeting Type: Annual

  Meeting for Holders of ADRs
  1.1.  Elect Director William W. Bradley               Management            For                        Voted - For
  1.2.  Elect Director James G. Coulter                 Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Davidson                Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn H. Hutchins                Management            For                        Voted - Withhold
  1.5.  Elect Director Donald E. Kiernan                Management            For                        Voted - For
  1.6.  Elect Director Stephen J. Luczo                 Management            For                        Voted - Withhold
  1.7.  Elect Director David F. Marquardt               Management            For                        Voted - Withhold
  1.8.  Elect Director Lydia M. Marshall                Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Seagate Technology (continued)

  1.9.  Elect Director Gregorio Reyes                   Management            For                        Voted - For
  1.10. Elect Director John W. Thompson                 Management            For                        Voted - Withhold
  1.11. Elect Director William D. Watkins               Management            For                        Voted - Withhold
  2.     Proposal to Ratify the Appointment of Ernst & Young Llp to Serve as
         Independent Registered Accounting Firm of Seagate Technology for
         the Fiscal Year Ending June 30, 2006.          Management            For                        Voted - Against

Sears Holdings Corp

  Ticker: SHLD CUSIP/SEDOL: 812350106


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - For
  1.2.  Elect Director William C. Crowley               Management            For                        Voted - Withhold
  1.3.  Elect Director Alan J. Lacy                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edward S. Lampert                Management            For                        Voted - Withhold
  1.5.  Elect Director Aylwin B. Lewis                  Management            For                        Voted - Withhold
  1.6.  Elect Director Steven T. Mnuchin                Management            For                        Voted - For
  1.7.  Elect Director Richard C. Perry                 Management            For                        Voted - For
  1.8.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.9.  Elect Director Thomas J. Tisch                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Select Comfort Corporation

  Ticker: SCSS CUSIP/SEDOL: 81616X103


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Christine M. Day                 Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Gulis, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Ervin R. Shames                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Outside Director Stock Awards in
         Lieu of Cash                                   Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sempra Energy

  Ticker: SRE CUSIP/SEDOL: 816851109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, Ph.D.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Serena Software, Inc.

  Ticker: SRNA CUSIP/SEDOL: 817492101


 Meeting Date: March 09, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Simon Property Group, Inc.

  Ticker: SPG CUSIP/SEDOL: 828806109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Birch Bayh                       Management            For                        Voted - Withhold
  1.2.  Elect Director Melvyn E. Bergstein              Management            For                        Voted - For
  1.3.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.4.  Elect Director Karen N. Horn, Ph.D.             Management            For                        Voted - For
  1.5.  Elect Director Reuben S. Leibowitz              Management            For                        Voted - For
  1.6.  Elect Director J. Albert Smith, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Pieter S. van den Berg           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

SLM Corp.

  Ticker: SLM CUSIP/SEDOL: 78442P106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Charles L. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W.M. Diefenderfer, III           Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Fitzpatrick            Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SLM Corp. (continued)

  1.5.  Elect Director Diane Suitt Gilleland            Management            For                        Voted - Withhold
  1.6.  Elect Director Earl A. Goode                    Management            For                        Voted - For
  1.7.  Elect Director Ronald F. Hunt                   Management            For                        Voted - Withhold
  1.8.  Elect Director Benjamin J. Lambert, III         Management            For                        Voted - Withhold
  1.9.  Elect Director Albert L. Lord                   Management            For                        Voted - Withhold
  1.10. Elect Director Barry A. Munitz                  Management            For                        Voted - For
  1.11. Elect Director A. Alexander Porter, Jr          Management            For                        Voted - Withhold
  1.12. Elect Director Wolfgang Schoellkopf             Management            For                        Voted - For
  1.13. Elect Director Steven L. Shapiro                Management            For                        Voted - Withhold
  1.14. Elect Director Barry L. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Smithfield Foods, Inc.

  Ticker: SFD CUSIP/SEDOL: 832248108


 Meeting Date: August 26, 2005      Meeting Type: Annual

  1.1.  Elect Director Robert L. Burrus, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Carol T. Crawford                Management            For                        Voted - For
  1.3.  Elect Director Frank S. Royal, M.D.             Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Southern Company

  Ticker: SO CUSIP/SEDOL: 842587107


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Juanita Powell Baranco           Management            For                        Voted - For
  1.2.  Elect Director Dorrit J. Bern                   Management            For                        Voted - For
  1.3.  Elect Director Francis S. Blake                 Management            For                        Voted - For
  1.4.  Elect Director Thomas F. Chapman                Management            For                        Voted - For
  1.5.  Elect Director Donald M. James                  Management            For                        Voted - For
  1.6.  Elect Director Zack T. Pate                     Management            For                        Voted - For
  1.7.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.8.  Elect Director David M. Ratcliffe               Management            For                        Voted - Withhold
  1.9.  Elect Director William G. Smith, Jr.            Management            For                        Voted - For
  1.10. Elect Director Gerald J. St. Pe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sprint Corp.

  Ticker:'s CUSIP/SEDOL: 852061100


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For
  6.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  6.2.  Elect Director Dr. E. Linn Draper, Jr.          Management            For                        Voted - For
  6.3.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  6.4.  Elect Director Deborah A. Henretta              Management            For                        Voted - For
  6.5.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - For
  6.6.  Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  6.7.  Elect Director Gerald L. Storch                 Management            For                        Voted - For
  6.8.  Elect Director William H. Swanson               Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Review Executive Compensation                   Shareholder           Against                    Voted - For

Sprint Nextel Corp

  Ticker:'s CUSIP/SEDOL: 852061100


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Keith J. Bane                    Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Donahue               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.5.  Elect Director Gary D. Forsee                   Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.7.  Elect Director V. Janet Hill                    Management            For                        Voted - For
  1.8.  Elect Director Irvine O. Hockaday, Jr           Management            For                        Voted - For
  1.9.  Elect Director William E. Kennard               Management            For                        Voted - For
  1.10. Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  1.11. Elect Director Stephanie M. Shern               Management            For                        Voted - Withhold
  1.12. Elect Director William H. Swanson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



St. Jude Medical, Inc.

  Ticker: STJ CUSIP/SEDOL: 790849103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - For
  1.2.  Elect Director Daniel J. Starks                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Staples, Inc.

  Ticker: SPLS CUSIP/SEDOL: 855030102


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nakasone               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen F. Schuckenbrock         Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Starbucks Corp.

  Ticker: SBUX CUSIP/SEDOL: 855244109


 Meeting Date: February 08, 2006

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - For
  1.2.  Elect Director James G. Shennan, Jr             Management            For                        Voted - Withhold
  1.3.  Elect Director Myron E. Ullman, III             Management            For                        Voted - For
  1.4.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  1.5.  Elect Director James L. Donald                  Management            For                        Voted - For
  1.6.  Elect Director Javier G. Teruel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT CUSIP/SEDOL: 85590A203


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Starwood Hotels & Resorts Worldwide, Inc. (continued)

  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel W. Yih                    Management            For                        Voted - Withhold
  1.10. Elect Director Kneeland C. Youngblood           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

State Street Corp. (Boston)

  Ticker: STT CUSIP/SEDOL: 857477103


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director T. Albright                      Management            For                        Voted - Withhold
  1.2.  Elect Director K. Burnes                        Management            For                        Voted - For
  1.3.  Elect Director N. Darehshori                    Management            For                        Voted - Withhold
  1.4.  Elect Director A. Goldstein                     Management            For                        Voted - Withhold
  1.5.  Elect Director D. Gruber                        Management            For                        Voted - For
  1.6.  Elect Director L. Hill                          Management            For                        Voted - For
  1.7.  Elect Director C. LaMantia                      Management            For                        Voted - Withhold
  1.8.  Elect Director R. Logue                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Sergel                        Management            For                        Voted - For
  1.10. Elect Director R. Skates                        Management            For                        Voted - For
  1.11. Elect Director G. Summe                         Management            For                        Voted - For
  1.12. Elect Director D. Walsh                         Management            For                        Voted - For
  1.13. Elect Director R. Weissman                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

Steven Madden, Ltd.

  Ticker: SHOO CUSIP/SEDOL: 556269108


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Jamieson A. Karson               Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey Birnbaum                 Management            For                        Voted - Withhold
  1.3.  Elect Director Marc S. Cooper                   Management            For                        Voted - Withhold
  1.4.  Elect Director Harold Kahn                      Management            For                        Voted - For
  1.5.  Elect Director John L. Madden                   Management            For                        Voted - Withhold
  1.6.  Elect Director Peter Migliorini                 Management            For                        Voted - For
  1.7.  Elect Director Richard P. Randall               Management            For                        Voted - For
  1.8.  Elect Director Thomas H. Schwartz               Management            For                        Voted - For
  1.9.  Elect Director Walter Yetnikoff                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SunGard Data Systems Inc.

  Ticker: SDS CUSIP/SEDOL: 867363103


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director Gregory Bentley                  Management            For                        Voted - Withhold
  3.2.  Elect Director Michael C. Brooks                Management            For                        Voted - Withhold
  3.3.  Elect Director Cristobal Conde                  Management            For                        Voted - Withhold
  3.4.  Elect Director Ramon de Oliveira                Management            For                        Voted - For
  3.5.  Elect Director Henry C. Duques                  Management            For                        Voted - Withhold
  3.6.  Elect Director Albert A. Eisenstat              Management            For                        Voted - Withhold
  3.7.  Elect Director Bernard Goldstein                Management            For                        Voted - Withhold
  3.8.  Elect Director Janet Brutschea Haugen           Management            For                        Voted - For
  3.9.  Elect Director Robert E. King                   Management            For                        Voted - Withhold
  3.10. Elect Director James L. Mann                    Management            For                        Voted - Withhold
  3.11. Elect Director Malcolm I. Ruddock               Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Sunoco, Inc.

  Ticker: SUN CUSIP/SEDOL: 86764P109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director R. J. Darnall                    Management            For                        Voted - For
  1.2.  Elect Director J. G. Drosdick                   Management            For                        Voted - Withhold
  1.3.  Elect Director U. O. Fairbairn                  Management            For                        Voted - For
  1.4.  Elect Director T. P. Gerrity                    Management            For                        Voted - Withhold
  1.5.  Elect Director R. B. Greco                      Management            For                        Voted - For
  1.6.  Elect Director J. G. Kaiser                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. A. Pew                        Management            For                        Voted - Withhold
  1.8.  Elect Director G. J. Ratcliffe                  Management            For                        Voted - For
  1.9.  Elect Director J. W. Rowe                       Management            For                        Voted - For
  1.10. Elect Director J. K. Wulff                      Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

SunTrust Banks, Inc.

  Ticker: STI CUSIP/SEDOL: 867914103


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Hyatt Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alston D. Correll                Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - Withhold
  1.4.  Elect Director E. Neville Isdell                Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SunTrust Banks, Inc. (continued)

  1.5.  Elect Director G. Gilmer Minor, III             Management            For                        Voted - For
  1.6.  Elect Director Thomas M. Garrott                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

SUPERVALU Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: May 30, 2006         Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Supervalu Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Swift Transportation Co., Inc.

  Ticker: SWFT CUSIP/SEDOL: 870756103


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert W. Cunningham             Management            For                        Voted - Withhold
  1.2.  Elect Director David Goldman                    Management            For                        Voted - For
  1.3.  Elect Director Samuel C. Cowley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Symantec Corp.

  Ticker: SYMC CUSIP/SEDOL: 871503108


 Meeting Date: September 16, 2005   Meeting Type: Annual

  1.1.  Elect Director Gary L. Bloom                    Management            For                        Voted - For
  1.2.  Elect Director Michael Brown                    Management            For                        Voted - For
  1.3.  Elect Director William T. Coleman               Management            For                        Voted - For
  1.4.  Elect Director David L. Mahoney                 Management            For                        Voted - For
  1.5.  Elect Director Robert S. Miller                 Management            For                        Voted - Withhold
  1.6.  Elect Director George Reyes                     Management            For                        Voted - For
  1.7.  Elect Director David Roux                       Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Symantec Corp. (continued)

  1.8.  Elect Director Daniel H. Schulman               Management            For                        Voted - For
  1.9.  Elect Director John W. Thompson                 Management            For                        Voted - Withhold
  1.10. Elect Director V. Paul Unruh                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Synovus Financial Corp.

  Ticker: SNV CUSIP/SEDOL: 87161C105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard Y. Bradley               Management            For                        Voted - Withhold
  1.2.  Elect Director Frank W. Brumley                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth W. Camp                Management            For                        Voted - For
  1.4.  Elect Director T. Michael Goodrich              Management            For                        Voted - For
  1.5.  Elect Director John P. Illges, III              Management            For                        Voted - For
  1.6.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.7.  Elect Director William B. Turner, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

T. Rowe Price Group, Inc.

  Ticker: TROW CUSIP/SEDOL: 74144T108


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Edward C. Bernard                Management            For                        Voted - Withhold
  1.2.  Elect Director James T. Brady                   Management            For                        Voted - For
  1.3.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.4.  Elect Director Donald B. Hebb, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director James A.C. Kennedy               Management            For                        Voted - Withhold
  1.6.  Elect Director George A. Roche                  Management            For                        Voted - Withhold
  1.7.  Elect Director Brian C. Rogers                  Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Alfred Sommer                Management            For                        Voted - For
  1.9.  Elect Director Dwight S. Taylor                 Management            For                        Voted - For
  1.10. Elect Director Anne Marie Whittemore            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Target Corporation

  Ticker: TGT CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.2.  Elect Director George W. Tamke                  Management            For                        Voted - For
  1.3.  Elect Director Solomon D. Trujillo              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Ulrich                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report Political Contributions/Activities       Shareholder           Against                    Voted - For

TD Banknorth, Inc.

  Ticker: BNK CUSIP/SEDOL: 87235A101


 Meeting Date: January 11, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Tech Data Corp.

  Ticker: TECD CUSIP/SEDOL: 878237106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

TECO Energy, Inc.

  Ticker: TE CUSIP/SEDOL: 872375100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Sara L. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Luis Guinot, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director Sherrill W. Hudson               Management            For                        Voted - Withhold
  1.4.  Elect Director Loretta A. Penn                  Management            For                        Voted - For
  1.5.  Elect Director William P. Sovey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tellabs, Inc.

  Ticker: TLAB CUSIP/SEDOL: 879664100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Bo Hedfors                       Management            For                        Voted - For
  1.2.  Elect Director Michael E. Lavin                 Management            For                        Voted - For
  1.3.  Elect Director Jan H. Suwinski                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Temple-Inland Inc.

  Ticker: TIN CUSIP/SEDOL: 879868107


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director James T. Hackett                 Management            For                        Voted - For
  1.3.  Elect Director Arthur Temple, III               Management            For                        Voted - Withhold
  1.4.  Elect Director Larry E. Temple                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Tempur-pedic Intl Inc

  Ticker: TPX CUSIP/SEDOL: 88023U101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey S. Barber                Management            For                        Voted - For
  1.2.  Elect Director H. Thomas Bryant                 Management            For                        Voted - For
  1.3.  Elect Director Francis A. Doyle                 Management            For                        Voted - For
  1.4.  Elect Director Sir Paul Judge                   Management            For                        Voted - For
  1.5.  Elect Director Nancy F. Koehn                   Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Masto             Management            For                        Voted - For
  1.7.  Elect Director P. Andrews Mclane                Management            For                        Voted - For
  1.8.  Elect Director Robert B. Trussell, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Terex Corp.

  Ticker: TEX CUSIP/SEDOL: 880779103


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald M. Defeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director G. Chris Andersen                Management            For                        Voted - Withhold
  1.3.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - For
  1.4.  Elect Director Don Defosset                     Management            For                        Voted - For
  1.5.  Elect Director William H. Fike                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Donald P. Jacobs             Management            For                        Voted - For
  1.7.  Elect Director David A. Sachs                   Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr.                  Management            For                        Voted - Withhold
  1.9.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Texas Instruments Inc.

  Ticker: TXN CUSIP/SEDOL: 882508104


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director J.R. Adams                       Management            For                        Voted - Withhold
  1.2.  Elect Director D.L. Boren                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.A. Carp                        Management            For                        Voted - For
  1.4.  Elect Director C.S. Cox                         Management            For                        Voted - For
  1.5.  Elect Director T.J. Engibous                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.W. Fronterhouse                Management            For                        Voted - Withhold
  1.7.  Elect Director D.R. Goode                       Management            For                        Voted - For
  1.8.  Elect Director P.H. Patsley                     Management            For                        Voted - For
  1.9.  Elect Director W.R. Sanders                     Management            For                        Voted - For
  1.10. Elect Director R.J. Simmons                     Management            For                        Voted - For
  1.11. Elect Director R.K. Templeton                   Management            For                        Voted - Withhold
  1.12. Elect Director C.T. Whitman                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Textron Inc.

  Ticker: TXT CUSIP/SEDOL: 883203101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Lewis B. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence K. Fish                 Management            For                        Voted - For
  1.3.  Elect Director Joe T. Ford                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

The AES Corp.

  Ticker: AES CUSIP/SEDOL: 00130H105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard Darman                   Management            For                        Voted - For
  1.2.  Elect Director Paul Hanrahan                    Management            For                        Voted - For
  1.3.  Elect Director Kristina M. Johnson              Management            For                        Voted - For
  1.4.  Elect Director John A. Koskinen                 Management            For                        Voted - For
  1.5.  Elect Director Philip Lader                     Management            For                        Voted - For
  1.6.  Elect Director John H. McArthur                 Management            For                        Voted - For
  1.7.  Elect Director Sandra O. Moose                  Management            For                        Voted - For
  1.8.  Elect Director Philip A. Odeen                  Management            For                        Voted - For
  1.9.  Elect Director Charles O. Rossotti              Management            For                        Voted - For
  1.10. Elect Director Sven Sandstrom                   Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Allstate Corp.

  Ticker: ALL CUSIP/SEDOL: 020002101


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director F. Duane Ackerman                Management            For                        Voted - For
  1.2.  Elect Director James G. Andress                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.5.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.6.  Elect Director Edward M. Liddy                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.8.  Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Joshua I. Smith                  Management            For                        Voted - For
  1.10. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.11. Elect Director Mary Alice Taylor                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Bank of New York Co., Inc.

  Ticker: BK CUSIP/SEDOL: 064057102


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank J. Biondi                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nicholas M. Donofrio             Management            For                        Voted - For
  1.3.  Elect Director Gerald L. Hassel                 Management            For                        Voted - Withhold
  1.4.  Elect Director Richard J. Kogan                 Management            For                        Voted - For
  1.5.  Elect Director Michael J. Kowalski              Management            For                        Voted - For
  1.6.  Elect Director John A. LUKe, Jr.                Management            For                        Voted - For
  1.7.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  1.8.  Elect Director Paul Myners                      Management            For                        Voted - For
  1.9.  Elect Director Catherine A. Rein                Management            For                        Voted - Withhold
  1.10. Elect Director Thomas A. Renyi                  Management            For                        Voted - Withhold
  1.11. Elect Director William C. Richardson            Management            For                        Voted - For
  1.12. Elect Director Brian l. Roberts                 Management            For                        Voted - For
  1.13. Elect Director Samuel C. Scott, III             Management            For                        Voted - For
  1.14. Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Reimbursement of Expenses of Opposition Candidates                    Shareholder                Against   Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Bear Stearns Companies Inc.

  Ticker: BSC CUSIP/SEDOL: 073902108


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director James E. Cayne                   Management            For                        Voted - Withhold
  1.2.  Elect Director Henry S. Bienen                  Management            For                        Voted - For
  1.3.  Elect Director Carl D. Glickman                 Management            For                        Voted - Withhold
  1.4.  Elect Director Alan C. Greenberg                Management            For                        Voted - Withhold
  1.5.  Elect Director Donald J. Harrington             Management            For                        Voted - Withhold
  1.6.  Elect Director Frank T. Nickell                 Management            For                        Voted - Withhold
  1.7.  Elect Director Paul A. Novelly                  Management            For                        Voted - For
  1.8.  Elect Director Frederic V. Salerno              Management            For                        Voted - Withhold
  1.9.  Elect Director Alan D. Schwartz                 Management            For                        Voted - Withhold
  1.10. Elect Director Warren J. Spector                Management            For                        Voted - Withhold
  1.11. Elect Director Vincent Tese                     Management            For                        Voted - Withhold
  1.12. Elect Director Wesley S. Williams Jr.           Management            For                        Voted - For
  2.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Black & Decker Corp.

  Ticker: BDK CUSIP/SEDOL: 091797100


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director N.D. Archibald                   Management            For                        Voted - Withhold
  1.2.  Elect Director N.R. Augustine                   Management            For                        Voted - For
  1.3.  Elect Director B.L. Bowles                      Management            For                        Voted - Withhold
  1.4.  Elect Director G.W. Buckley                     Management            For                        Voted - For
  1.5.  Elect Director M.A. Burns                       Management            For                        Voted - For
  1.6.  Elect Director K.B. Clark                       Management            For                        Voted - For
  1.7.  Elect Director M.A. Fernandez                   Management            For                        Voted - For
  1.8.  Elect Director B.H. Griswold, Iv                Management            For                        Voted - For
  1.9.  Elect Director A. Luiso                         Management            For                        Voted - Withhold
  1.10. Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.11. Elect Director M.H. Willes                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The Boeing Co.

  Ticker: BA CUSIP/SEDOL: 097023105


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold
  1.3.  Elect Director Linda Z. Cook                    Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Boeing Co. (continued)

  1.4.  Elect Director William M. Daley                 Management            For                        Voted - For
  1.5.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.6.  Elect Director John F. McDonnell                Management            For                        Voted - For
  1.7.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Richard D. Nanula                Management            For                        Voted - For
  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Mike S. Zafirovski               Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Develop a Human Rights Policy                   Shareholder           Against                    Voted - For
  7.    Develop Ethical Criteria for Military Contracts Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

The Brinks Company

  Ticker: BCO CUSIP/SEDOL: 109696104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Murray D. Martin                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence J. Mosner               Management            For                        Voted - For
  1.3.  Elect Director Roger G. Ackerman                Management            For                        Voted - Withhold
  1.4.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.5.  Elect Director Carl S. Sloane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Charles Schwab Corp.

  Ticker: SCHW CUSIP/SEDOL: 808513105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Nancy H. Bechtle                 Management            For                        Voted - Withhold
  1.2.  Elect Director Marjorie Magner                  Management            For                        Voted - Withhold
  1.3.  Elect Director C. Preston Butcher               Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Report on Impact of Flat Tax                    Shareholder           Against                    Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Chubb Corp.

  Ticker: CB CUSIP/SEDOL: 171232101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Zoe Baird                        Management            For                        Voted - For
  1.2.  Elect Director Sheila P. Burke                  Management            For                        Voted - For
  1.3.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Joel J. Cohen                    Management            For                        Voted - Withhold
  1.5.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.6.  Elect Director John D. Finnegan                 Management            For                        Voted - Withhold
  1.7.  Elect Director Klaus J. Mangold                 Management            For                        Voted - For
  1.8.  Elect Director Sir David G. Scholey             Management            For                        Voted - Withhold
  1.9.  Elect Director Raymond G.H. Seitz               Management            For                        Voted - Withhold
  1.10. Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  1.11. Elect Director Daniel E. Somers                 Management            For                        Voted - For
  1.12. Elect Director Karen Hastie Williams            Management            For                        Voted - For
  1.13. Elect Director Alfred W. Zollar                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Clorox Company

  Ticker: CLX CUSIP/SEDOL: 189054109


 Meeting Date: November 16, 2005

  1.1.  Elect Director Daniel Boggan, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Tully M. Friedman                Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Johnston               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.5.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  1.6.  Elect Director Jan L. Murley                    Management            For                        Voted - For
  1.7.  Elect Director Lary R. Scott                    Management            For                        Voted - Withhold
  1.8.  Elect Director Michael E. Shannon               Management            For                        Voted - For
  1.9.  Elect Director Pamela Thomas-Graham             Management            For                        Voted - For
  1.10. Elect Director Carolyn M. Ticknor               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Coca-Cola Company

  Ticker: KO CUSIP/SEDOL: 191216100


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert A. Allen                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald W. Allen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Cathleen P. Black                Management            For                        Voted - Withhold
  1.4.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.5.  Elect Director E. Neville Isdell                Management            For                        Voted - Withhold
  1.6.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.8.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  1.10. Elect Director Peter V. Ueberroth               Management            For                        Voted - Withhold
  1.11. Elect Director James B. Williams                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  5.    Review/ Report on Recycling Policy              Shareholder           Against                    Voted - For
  6.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  7.    Report on Environmental Liabilities in India    Shareholder           Against                    Voted - For
  8.    Sponsor Independent Inquiry into Operations in
         Columbia                                       Shareholder           Against                    Voted - For

The DirecTV Group, Inc

  Ticker: DTV CUSIP/SEDOL: 25459L106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Chase Carey                      Management            For                        Voted - Withhold
  1.2.  Elect Director Peter F. Chernin                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Lund                    Management            For                        Voted - For
  1.4.  Elect Director Haim Saban                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Dow Chemical Company

  Ticker: DOW CUSIP/SEDOL: 260543103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Jacqueline K. Barton             Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Bell                    Management            For                        Voted - For
  1.3.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew N. Liveris                Management            For                        Voted - Withhold
  1.5.  Elect Director Geoffery E. Merszei              Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Dow Chemical Company (continued)

  1.6.  Elect Director J. Pedro Reinhard                Management            For                        Voted - Withhold
  1.7.  Elect Director Ruth G. Shaw                     Management            For                        Voted - For
  1.8.  Elect Director Paul G. Stern                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Remediation Policies in Bhopal        Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Evaluate Potential Links Between Company
         Products and Asthma                            Shareholder           Against                    Voted - Against
  6.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

The Gap, Inc.

  Ticker: GPS CUSIP/SEDOL: 364760108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - Withhold
  1.2.  Elect Director Adrian D. P. Bellamy             Management            For                        Voted - Withhold
  1.3.  Elect Director Domenico De Sole                 Management            For                        Voted - For
  1.4.  Elect Director Donald G. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director Doris F. Fisher                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Fisher                 Management            For                        Voted - Withhold
  1.7.  Elect Director Penelope L. Hughes               Management            For                        Voted - For
  1.8.  Elect Director Bob L. Martin                    Management            For                        Voted - Withhold
  1.9.  Elect Director Jorge P. Montoya                 Management            For                        Voted - Withhold
  1.10. Elect Director Paul S. Pressler                 Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Mayo A. Shattuck, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

The Gillette Co.

  Ticker: G CUSIP/SEDOL: 375766102


 Meeting Date: July 12, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

The Goldman Sachs Group, Inc.

  Ticker: GS CUSIP/SEDOL: 38141G104


 Meeting Date: March 31, 2006       Meeting Type: Annual

  1.1.  Elect Director Lloyd C. Blankfein               Management            For                        Voted - For
  1.2.  Elect Director Lord Browne Ofmadingley          Management            For                        Voted - For
  1.3.  Elect Director John H. Bryan                    Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Goldman Sachs Group, Inc. (continued)

  1.4.  Elect Director Claes Dahlback                   Management            For                        Voted - For
  1.5.  Elect Director Stephen Friedman                 Management            For                        Voted - For
  1.6.  Elect Director William W. George                Management            For                        Voted - For
  1.7.  Elect Director James A. Johnson                 Management            For                        Voted - For
  1.8.  Elect Director Lois D. Juliber                  Management            For                        Voted - For
  1.9.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.10. Elect Director Henry M. Paulson, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  2.    Amend Restricted Partner Compensation Plan      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Goodyear Tire & Rubber Co.

  Ticker: GT CUSIP/SEDOL: 382550101


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director James C. Boland                  Management            For                        Voted - For
  1.2.  Elect Director Steven A. Minter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Wessel                Management            For                        Voted - Withhold
  1.4.  Elect Director John G. Breen                    Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Hudson, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Hartford Financial Services Group, Inc.

  Ticker: HIG CUSIP/SEDOL: 416515104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Ramani Ayer                      Management            For                        Voted - Withhold
  1.2.  Elect Director Ramon de Oliveira                Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Paul G. Kirk, Jr                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas M. Marra                  Management            For                        Voted - Withhold
  1.6.  Elect Director Gail J. McGovern                 Management            For                        Voted - For
  1.7.  Elect Director Michael G. Morris                Management            For                        Voted - For
  1.8.  Elect Director Robert W. Selander               Management            For                        Voted - For
  1.9.  Elect Director Charles B. Strauss               Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director David K. Zwiener                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Hershey Co

  Ticker: HSY CUSIP/SEDOL: 427866108


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - For
  1.2.  Elect Director Robert H. Campbell               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert F. Cavanaugh              Management            For                        Voted - For
  1.4.  Elect Director Gary P. Coughlan                 Management            For                        Voted - For
  1.5.  Elect Director Harriet Edelman                  Management            For                        Voted - For
  1.6.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.7.  Elect Director Alfred F. Kelly, Jr.             Management            For                        Voted - For
  1.8.  Elect Director Richard H. Lenny                 Management            For                        Voted - Withhold
  1.9.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.10. Elect Director Marie J. Toulantis               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Cocoa Supply                          Shareholder           Against                    Voted - For

The Kroger Co.

  Ticker: KR CUSIP/SEDOL: 501044101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Don W. McGeorge                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Rodney McMullen               Management            For                        Voted - Withhold
  1.4.  Elect Director Clyde R. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Opt Out of State's Control Share
         Acquisition Law                                Management            For                        Voted - For
  6.    Require Advance Notice for Shareholder
         Proposals                                      Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - For

The May Department Stores Co.

  Ticker: MAY CUSIP/SEDOL: 577778103


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Marsha J. Evans                  Management            For                        Voted - For
  2.2.  Elect Director David B. Rickard                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The May Department Stores Co. (continued)

  2.3.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  2.4.  Elect Director R. Dean Wolfe                    Management            For                        Voted - Withhold
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For

The McGraw-Hill Companies, Inc.

  Ticker: MHP CUSIP/SEDOL: 580645109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James H. Ross                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kurt L. Schmoke                  Management            For                        Voted - For
  1.3.  Elect Director Sidney Taurel                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Pepsi Bottling Group, Inc.

  Ticker: PBG CUSIP/SEDOL: 713409100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For
  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director John A. Quelch                   Management            For                        Voted - For
  1.10. Elect Director Rogelio Rebolledo                Management            For                        Voted - Withhold
  1.11. Elect Director Clay G. Small                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Procter & Gamble Company

  Ticker: PG CUSIP/SEDOL: 742718109


 Meeting Date: July 12, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: October 11, 2005     Meeting Type: Annual

  1.1.  Elect Director Bruce L. Byrnes                  Management            For                        Voted - Withhold
  1.2.  Elect Director Scott D. Cook                    Management            For                        Voted - For
  1.3.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Procter & Gamble Company (continued)

  1.4.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles                                  Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  6.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Progressive Corp.

  Ticker: PGR CUSIP/SEDOL: 743315103


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.3.  Elect Director Norman S. Matthews               Management            For                        Voted - Withhold
  1.4.  Elect Director Bradley T. Sheares, Ph. D        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Sherwin-Williams Co.

  Ticker: SHW CUSIP/SEDOL: 824348106


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Fix Number of and Elect Director A.F. ANTON     Management            For                        Voted - For
  1.2.  Elect Director J.C. Boland                      Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - Withhold
  1.4.  Elect Director D.E. Evans                       Management            For                        Voted - Withhold
  1.5.  Elect Director D.F. Hodnik                      Management            For                        Voted - For
  1.6.  Elect Director S.J. Kropt                       Management            For                        Voted - For
  1.7.  Elect Director R.W. Mahoney                     Management            For                        Voted - Withhold
  1.8.  Elect Director G.E. McCullough                  Management            For                        Voted - For
  1.9.  Elect Director A.M. Mixon, III                  Management            For                        Voted - Withhold
  1.10. Elect Director C.E. Moll                        Management            For                        Voted - For
  1.11. Elect Director R.K. Smucker                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The St. Paul Travelers Companies, Inc.

  Ticker: STA CUSIP/SEDOL: 792860108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Dasburg                  Management            For                        Voted - Withhold
  1.2.  Elect Director Leslie B. Disharoon              Management            For                        Voted - For
  1.3.  Elect Director Janet M. Dolan                   Management            For                        Voted - For
  1.4.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.5.  Elect Director Jay S. Fishman                   Management            For                        Voted - Withhold
  1.6.  Elect Director Lawrence G. Graev                Management            For                        Voted - For
  1.7.  Elect Director Thomas R. Hodgson                Management            For                        Voted - For
  1.8.  Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.9.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.10. Elect Director Glen D. Nelson, M.D.             Management            For                        Voted - Withhold
  1.11. Elect Director Laurie J. Thomsen                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Stanley Works

  Ticker: SWK CUSIP/SEDOL: 854616109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Eileen S. Kraus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Zimmerman            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The TriZetto Group, Inc.

  Ticker: TZIX CUSIP/SEDOL: 896882107


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul F. Lefort                   Management            For                        Voted - For
  1.2.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Walt Disney Company

  Ticker: DIS CUSIP/SEDOL: 254687106


 Meeting Date: March 10, 2006       Meeting Type: Annual

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - For
  1.2.  Elect Director John S. Chen                     Management            For                        Voted - For
  1.3.  Elect Director Judith L. Estrin                 Management            For                        Voted - For
  1.4.  Elect Director Robert A. Iger                   Management            For                        Voted - For
  1.5.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.6.  Elect Director Aylin B. Lewis                   Management            For                        Voted - For
  1.7.  Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.8.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.9.  Elect Director George J. Mitchell               Management            For                        Voted - For
  1.10. Elect Director Leo J. O' Donovan, S.J.          Management            For                        Voted - For
  1.11. Elect Director John E. Pepper, Jr.              Management            For                        Voted - For
  1.12. Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.13. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific -- Shareholder Miscellaneous   Shareholder           Against                    Voted - Against
  4.    Report on Vendor Standards in China             Shareholder           Against                    Voted - For

The Williams Companies, Inc.

  Ticker: WMB CUSIP/SEDOL: 969457100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Irl F. Engelhardt                Management            For                        Voted - For
  1.2.  Elect Director William R. Granberry             Management            For                        Voted - For
  1.3.  Elect Director William E. Green                 Management            For                        Voted - For
  1.4.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.5.  Elect Director George A. Lorch                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Thermo Electron Corp.

  Ticker: TMO CUSIP/SEDOL: 883556102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim P. Manzi                     Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine S. Ullian                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thomas & Betts Corp.

  Ticker: TNB CUSIP/SEDOL: 884315102


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director E.H. Drew                        Management            For                        Voted - Withhold
  1.2.  Elect Director J.K. Hauswald                    Management            For                        Voted - Withhold
  1.3.  Elect Director D. Jernigan                      Management            For                        Voted - For
  1.4.  Elect Director R.B. Kalich Sr.                  Management            For                        Voted - For
  1.5.  Elect Director K.R. Masterson                   Management            For                        Voted - Withhold
  1.6.  Elect Director D.J. Pileggi                     Management            For                        Voted - Withhold
  1.7.  Elect Director J.P. Richard                     Management            For                        Voted - For
  1.8.  Elect Director D.D. Stevens                     Management            For                        Voted - For
  1.9.  Elect Director W.H. Waltrip                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Thornburg Mortgage, Inc.

  Ticker: TMA CUSIP/SEDOL: 885218107


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Garrett Thornburg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph H. Badal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot R. Cutler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart C. Sherman                Management            For                        Voted - Withhold
  1.5.  Elect Director Michael B. Jeffers               Management            For                        Voted - Withhold

Tidewater Inc.

  Ticker: TDW CUSIP/SEDOL: 886423102


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Richard A. Pattarozzi            Management            For                        Voted - For
  1.2.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Limit Executive Compensation                    Shareholder           Against                    Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Tiffany & Co.

  Ticker: TIF CUSIP/SEDOL: 886547108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Kowalski              Management            For                        Voted - Withhold
  1.2.  Elect Director Rose Marie Bravo                 Management            For                        Voted - For
  1.3.  Elect Director William R. Chaney                Management            For                        Voted - Withhold
  1.4.  Elect Director Samuel L. Hayes, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Abby F. Kohnstamm                Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tiffany & Co. (continued)

  1.6.  Elect Director Charles K. Marquis               Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director James E. Quinn                   Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Shutzer               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Time Warner Inc

  Ticker: TWX CUSIP/SEDOL: 887317105


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director James L. Barksdale               Management            For                        Voted - For
  1.2.  Elect Director Stephen F. Bollenbach            Management            For                        Voted - For
  1.3.  Elect Director Frank J Caufield                 Management            For                        Voted - For
  1.4.  Elect Director Robert C. Clark                  Management            For                        Voted - For
  1.5.  Elect Director Jessica P. Einhorn               Management            For                        Voted - For
  1.6.  Elect Director Reuben Mark                      Management            For                        Voted - For
  1.7.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.8.  Elect Director Kenneth J. Novack                Management            For                        Voted - For
  1.9.  Elect Director Richard D. Parsons               Management            For                        Voted - Withhold
  1.10. Elect Director Francis T. Vincent, Jr           Management            For                        Voted - For
  1.11. Elect Director Deborah C. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Develop a Code Vendor of Conduct                Shareholder           Against                    Voted - For

Transocean Inc.

  Ticker: RIG CUSIP/SEDOL: G90078109


 Meeting Date: May 11, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Victor E. Grijalva               Management            For                        Voted - For
  1.2.  Elect Director Arthur Lindenauer                Management            For                        Voted - For
  1.3.  Elect Director Kristian Siem                    Management            For                        Voted - For
  2.    Approval of the Appointment of Ernst &
         Young Llp to Serve as Our Independent
         Registered Public Accounting Firm
         for 2006.                                      Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tribune Co.

  Ticker: TRB CUSIP/SEDOL: 896047107


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Dennis J. FitzSimons             Management            For                        Voted - Withhold
  1.2.  Elect Director Betsy D. Holden                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director William Stinehart, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

TXU Corp.

  Ticker: TXU CUSIP/SEDOL: 873168108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Gail de Planque               Management            For                        Voted - For
  1.2.  Elect Director Leldon E. Echols                 Management            For                        Voted - For
  1.3.  Elect Director Kerney Laday                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jack E. Little                   Management            For                        Voted - For
  1.5.  Elect Director Gerardo I. Lopez                 Management            For                        Voted - For
  1.6.  Elect Director J.E. Oesterreicher               Management            For                        Voted - For
  1.7.  Elect Director Michael W. Ranger                Management            For                        Voted - For
  1.8.  Elect Director Leonard H. Roberts               Management            For                        Voted - For
  1.9.  Elect Director Glenn F. Tilton                  Management            For                        Voted - For
  1.10. Elect Director C. John Wilder                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Range for Board Size                  Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Tyco International Ltd.

  Ticker: TYC CUSIP/SEDOL: 902124106


 Meeting Date: March 09, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.    Set the Maximum Number of Directors At 12       Management            For                        Voted - For
  2.1.  Elect Director Dennis C. Blair                  Management            For                        Voted - For
  2.2.  Elect Director Edward D. Breen                  Management            For                        Voted - Withhold
  2.3.  Elect Director Brian Duperreault                Management            For                        Voted - For
  2.4.  Elect Director Bruce S. Gordon                  Management            For                        Voted - For
  2.5.  Elect Director Rajiv L. Gupta                   Management            For                        Voted - For
  2.6.  Elect Director John A. Krol                     Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tyco International Ltd. (continued)

  2.7.  Elect Director Mackey J. Mcdonald               Management            For                        Voted - Withhold
  2.8.  Elect Director H. Carl Mccall                   Management            For                        Voted - For
  2.9.  Elect Director Brendan R. O'Neill               Management            For                        Voted - For
  2.10. Elect Director Sandra S. Wijnberg               Management            For                        Voted - For
  2.11. Elect Director Jerome B. York                   Management            For                        Voted - For
  3.    Authorization for the Board of Directors to
         Appoint An Additional Director to Fill the
         Vacancy Proposed to Be Created On the Board    Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Tyson Foods, Inc.

  Ticker: TSN CUSIP/SEDOL: 902494103


 Meeting Date: February 03, 2006

  1.1.  Elect Director Don Tyson                        Management            For                        Voted - Withhold
  1.2.  Elect Director John Tyson                       Management            For                        Voted - Withhold
  1.3.  Elect Director Richard L. Bond                  Management            For                        Voted - Withhold
  1.4.  Elect Director Scott T. Ford                    Management            For                        Voted - For
  1.5.  Elect Director Lloyd V. Hackley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jim Kever                        Management            For                        Voted - For
  1.7.  Elect Director Jo Ann R. Smith                  Management            For                        Voted - For
  1.8.  Elect Director Leland E. Tollett                Management            For                        Voted - Withhold
  1.9.  Elect Director Barbara A. Tyson                 Management            For                        Voted - Withhold
  1.10. Elect Director Albert C. Zapanta                Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For

U.S. Bancorp

  Ticker: USB CUSIP/SEDOL: 902973304


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick T. Stokes                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Union Pacific Corp.

  Ticker: UNP CUSIP/SEDOL: 907818108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Jr. Richard K. Davidson          Management            For                        Voted - Withhold
  1.2.  Elect Director Erroll B. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Donohue                Management            For                        Voted - For
  1.4.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.5.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.6.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.7.  Elect Director Michael W. McConnell             Management            For                        Voted - For
  1.8.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  1.9.  Elect Director James R. Young                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Unionbancal Corp.

  Ticker: UB CUSIP/SEDOL: 908906100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.3.  Elect Director L. Dale Crandall                 Management            For                        Voted - For
  1.4.  Elect Director Richard D. Farman                Management            For                        Voted - Withhold
  1.5.  Elect Director Stanley F. Farrar                Management            For                        Voted - For
  1.6.  Elect Director Philip B. Flynn                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Gillfillan            Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Havner, Jr             Management            For                        Voted - For
  1.9.  Elect Director Norimichi Kanari                 Management            For                        Voted - Withhold
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - Withhold
  1.11. Elect Director Shigemitsu Miki                  Management            For                        Voted - Withhold
  1.12. Elect Director Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For
  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unit Corporation

  Ticker: UNT CUSIP/SEDOL: 909218109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

United Parcel Service, Inc.

  Ticker: UPS CUSIP/SEDOL: 911312106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John J. Beystehner               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Burns                 Management            For                        Voted - For
  1.3.  Elect Director D. Scott Davis                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart E. Eizenstat              Management            For                        Voted - For
  1.5.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.6.  Elect Director James P. Kelly                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Livermore                 Management            For                        Voted - For
  1.8.  Elect Director Gary E. MacDougal                Management            For                        Voted - Withhold
  1.9.  Elect Director Victor A. Pelson                 Management            For                        Voted - Withhold
  1.10. Elect Director John W. Thompson                 Management            For                        Voted - For
  1.11. Elect Director Carol B. Tome                    Management            For                        Voted - For
  1.12. Elect Director Ben Verwaayen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

  Ticker: UTX CUSIP/SEDOL: 913017109


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Louis R. Chenevert               Management            For                        Voted - For
  1.2.  Elect Director George David                     Management            For                        Voted - Withhold
  1.3.  Elect Director John V. Faraci                   Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Garnier              Management            For                        Voted - For
  1.5.  Elect Director Jamie S. Gorelick                Management            For                        Voted - For
  1.6.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.7.  Elect Director Richard D. McCormick             Management            For                        Voted - For
  1.8.  Elect Director Harold McGraw, III               Management            For                        Voted - For
  1.9.  Elect Director Frank P. Popoff, III             Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Technologies Corp. (continued)

  1.11. Elect Director Andre Villeneuve                 Management            For                        Voted - For
  1.12. Elect Director H.A. Wagner                      Management            For                        Voted - Withhold
  1.13. Elect Director Christine Todd Whitman           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Report on Foreign Sales of Military Products    Shareholder           Against                    Voted - For

UnitedHealth Group Incorporated

  Ticker: UNH CUSIP/SEDOL: 91324P102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Johnson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.3.  Elect Director William W. McGuire, M.D.         Management            For                        Voted - Withhold
  1.4.  Elect Director Mary O. Mundinger, Ph.D.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Univision Communications Inc.

  Ticker: UVN CUSIP/SEDOL: 914906102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director A. Jerrold Perenchio             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Cassara                  Management            For                        Voted - Withhold
  1.3.  Elect Director Harold Gaba                      Management            For                        Voted - For
  1.4.  Elect Director Alan F. Horn                     Management            For                        Voted - Withhold
  1.5.  Elect Director Michael O. Johnson               Management            For                        Voted - For
  1.6.  Elect Director John G. Perenchio                Management            For                        Voted - Withhold
  1.7.  Elect Director Ray Rodriguez                    Management            For                        Voted - Withhold
  1.8.  Elect Director McHenry T. Tichenor, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Unocal Corp.

  Ticker: UCL CUSIP/SEDOL: 915289102


 Meeting Date: August 10, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UnumProvident Corporation

  Ticker: UNM CUSIP/SEDOL: 91529Y106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pamela H. Godwin                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Kinser                    Management            For                        Voted - For
  1.3.  Elect Director A.S. (Pat) MacMillan, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Edward J. Muhl                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Engagement With Proponents of Shareholder
         Proposals Supported by a Majority Vote         Shareholder           Against                    Voted - For

Valero Energy Corp.

  Ticker: VLO CUSIP/SEDOL: 91913Y100


 Meeting Date: December 01, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Jerry D. Choate                  Management            For                        Voted - For
  1.2.  Elect Director William R. Klesse                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Nickles                Management            For                        Voted - For
  1.4.  Elect Director Susan Kaufman Purcell            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

VeriSign Inc

  Ticker: VRSN CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Michelle Guthrie                 Management            For                        Voted - For
  1.2.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.3.  Elect Director Edward A. Mueller                Management            For                        Voted - For
  1.4.  Elect Director William A. Roper, Jr.            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Verizon Communications

  Ticker: VZ CUSIP/SEDOL: 92343V104


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Barker                  Management            For                        Voted - For
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert W. Lane                   Management            For                        Voted - For
  1.4.  Elect Director Sandra O. Moose                  Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Verizon Communications (continued)

  1.5.  Elect Director Joseph Neubauer                  Management            For                        Voted - Withhold
  1.6.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.7.  Elect Director Thomas H. O'Brien                Management            For                        Voted - Withhold
  1.8.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.12. Elect Director John R. Stafford                 Management            For                        Voted - For
  1.13. Elect Director Robert D. Storey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Require Majority of Independent Directors
         on Board                                       Shareholder           Against                    Voted - For
  6.    Company-Specific-Directors on Common
         Boards                                         Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For

VF Corp.

  Ticker: VFC CUSIP/SEDOL: 918204108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Vornado Realty Trust

  Ticker: VNO CUSIP/SEDOL: 929042109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven Roth                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fascitelli            Management            For                        Voted - Withhold
  1.3.  Elect Director Russell B. Wright, Jr.           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vulcan Materials Co.

  Ticker: VMC CUSIP/SEDOL: 929160109


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Orin R. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Farmer                 Management            For                        Voted - For
  1.3.  Elect Director H. Allen Franklin                Management            For                        Voted - For
  1.4.  Elect Director James V. Napier                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

W. R. Berkley Corp.

  Ticker: BER CUSIP/SEDOL: 084423102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

W.W. Grainger, Inc.

  Ticker: GWW CUSIP/SEDOL: 384802104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Wilbur H. Gantz                  Management            For                        Voted - Withhold
  1.3.  Elect Director David W. Grainger                Management            For                        Voted - Withhold
  1.4.  Elect Director V. Ann Hailey                    Management            For                        Voted - For
  1.5.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.6.  Elect Director Richard L. Keyser                Management            For                        Voted - Withhold
  1.7.  Elect Director Stuart L. Levenick               Management            For                        Voted - For
  1.8.  Elect Director John W. Mccarter, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director Neil S. Novich                   Management            For                        Voted - For
  1.10. Elect Director Michael J. Roberts               Management            For                        Voted - For
  1.11. Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.12. Elect Director James D. Slavik                  Management            For                        Voted - Withhold
  1.13. Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wachovia Corp.

  Ticker: WB CUSIP/SEDOL: 929903102


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director William H. Goodwin, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.4.  Elect Director Lanty L. Smith                   Management            For                        Voted - Withhold
  1.5.  Elect Director Ruth G. Shaw                     Management            For                        Voted - Withhold
  1.6.  Elect Director Ernest S. Rady                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Wal-Mart Stores, Inc.

  Ticker: WMT CUSIP/SEDOL: 931142103


 Meeting Date: June 02, 2006        Meeting Type: Annual

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director James W. Breyer                  Management            For                        Voted - For
  1.3.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr., Ph.D.        Management            For                        Voted - For
  1.5.  Elect Director Douglas N. Daft                  Management            For                        Voted - For
  1.6.  Elect Director David D. Glass                   Management            For                        Voted - Withhold
  1.7.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.8.  Elect Director H. Lee Scott, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director Jack C. Shewmaker                Management            For                        Voted - Withhold
  1.10. Elect Director Jim C. Walton                    Management            For                        Voted - Withhold
  1.11. Elect Director S. Robson Walton                 Management            For                        Voted - Withhold
  1.12. Elect Director Christopher J. Williams          Management            For                        Voted - For
  1.13. Elect Director Linda S. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Report on Stock Option Distribution by
         Race and Gender                                Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Walgreen Co.

  Ticker: WAG CUSIP/SEDOL: 931422109


 Meeting Date: January 11, 2006     Meeting Type: Annual

  1.1.  Elect Director David W. Bernauer                Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Foote                 Management            For                        Voted - For
  1.3.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.4.  Elect Director Alan G. McNally                  Management            For                        Voted - For
  1.5.  Elect Director Cordell Reed                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey A. Rein                  Management            For                        Voted - For
  1.7.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.8.  Elect Director John B. Schwemm                  Management            For                        Voted - For
  1.9.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.10. Elect Director Marilou M. von Ferstel           Management            For                        Voted - For
  1.11. Elect Director Charles R. Walgreen, III         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Washington Mutual, Inc

  Ticker: WM CUSIP/SEDOL: 939322103


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Kerry K. Killinger               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Leppert                Management            For                        Voted - For
  1.3.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.4.  Elect Director Michael K. Murphy                Management            For                        Voted - Withhold
  1.5.  Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.6.  Elect Director Regina Montoya                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Management            For                        Voted - For
  6.    Report on Political Contributions               Shareholder           Against                    Voted - For

Waters Corporation

  Ticker: WAT CUSIP/SEDOL: 941848103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Joshua Bekenstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Berendt               Management            For                        Voted - For
  1.3.  Elect Director Douglas A. Berthiaume            Management            For                        Voted - Withhold
  1.4.  Elect Director Edward Conard                    Management            For                        Voted - Withhold
  1.5.  Elect Director Laurie H. Glimcher               Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Keubler           Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Waters Corporation (continued)

  1.7.  Elect Director William J. Miller                Management            For                        Voted - For
  1.8.  Elect Director JoAnn A. Reed                    Management            For                        Voted - For
  1.9.  Elect Director Thomas P. Salice                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Watson Pharmaceuticals, Inc.

  Ticker: WPI CUSIP/SEDOL: 942683103


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack Michelson                   Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Taylor                 Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew L. Turner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Weatherford International Ltd

  Ticker: WFT CUSIP/SEDOL: G95089101


 Meeting Date: May 09, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Nicholas F. Brady                Management            For                        Voted - For
  1.2.  Elect Director William E. Macaulay              Management            For                        Voted - For
  1.3.  Elect Director David J. Butters                 Management            For                        Voted - For
  1.4.  Elect Director Robert B. Millard                Management            For                        Voted - For
  1.5.  Elect Director Bernard J. Duroc-Danner          Management            For                        Voted - Withhold
  1.6.  Elect Director Robert K. Moses, Jr.             Management            For                        Voted - For
  1.7.  Elect Director Sheldon B. Lubar                 Management            For                        Voted - For
  1.8.  Elect Director Robert A. Rayne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approval of the Weatherford International Ltd.
         2006 Omnibus Incentive Plan.                   Management            For                        Voted - For
  4.    Approval of An Increase In the Company's
         Authorized Share Capital From
         $510,000,000, Consisting of 500,000,000
         Common Shares and 10,000,000 Preference
         Shares, to $1,010,000,000, By the Creation of
         500,000,000 Additional Common Shares.          Management            For                        Voted - Against






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wellpoint Inc

  Ticker: WLP CUSIP/SEDOL: 94973V107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Lenox D. Baker, Jr., M.D.        Management            For                        Voted - For
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - For
  1.3.  Elect Director Larry C. Glasscock               Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Hill                    Management            For                        Voted - For
  1.5.  Elect Director Ramiro G. Peru                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wells Fargo & Company

  Ticker: WFC CUSIP/SEDOL: 949746101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Lloyd H. Dean                    Management            For                        Voted - For
  1.2.  Elect Director Susan E. Engel                   Management            For                        Voted - For
  1.3.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.4.  Elect Director Robert L. Joss                   Management            For                        Voted - For
  1.5.  Elect Director Richard M. Kovacevich            Management            For                        Voted - Withhold
  1.6.  Elect Director Richard D. McCormick             Management            For                        Voted - Withhold
  1.7.  Elect Director Cynthia H. Milligan              Management            For                        Voted - Withhold
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  Elect Director Philip J. Quigley                Management            For                        Voted - Withhold
  1.10. Elect Director Donald B. Rice                   Management            For                        Voted - Withhold
  1.11. Elect Director Judith M. Runstad                Management            For                        Voted - For
  1.12. Elect Director Stephen W. Sanger                Management            For                        Voted - For
  1.13. Elect Director Susan G. Swenson                 Management            For                        Voted - Withhold
  1.14. Elect Director Michael W. Wright                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  6.    Report on Discrimination in Lending             Shareholder           Against                    Voted - For

Wendy's International, Inc.

  Ticker: WEN CUSIP/SEDOL: 950590109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James V. Pickett                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Keller                 Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Lauer                   Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wendy's International, Inc. (continued)

  1.4.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.5.  Elect Director Peter H. Rothschild              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Label Genetically Modified Organisms            Shareholder           Against                    Voted - For
  4.    Prepare Sustainability Report                   Shareholder           Against                    Voted - For

Westar Energy, Inc.

  Ticker: WR CUSIP/SEDOL: 95709T100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles Q. Chandler, IV          Management            For                        Voted - For
  1.2.  Elect Director R. A. Edwards                    Management            For                        Voted - For
  1.3.  Elect Director Sandra A. J. Lawrence            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Weyerhaeuser Co.

  Ticker: WY CUSIP/SEDOL: 962166104


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard F. Haskayne              Management            For                        Voted - For
  1.2.  Elect Director Donald F. Mazankowski            Management            For                        Voted - For
  1.3.  Elect Director Nicole W. Piasecki               Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Report on Feasibility of Earning Forest
         Stewardship Council Certification              Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

Whirlpool Corp.

  Ticker: WHR CUSIP/SEDOL: 963320106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Whole Foods Market, Inc.

  Ticker: WFMI CUSIP/SEDOL: 966837106


 Meeting Date: March 06, 2006       Meeting Type: Annual

  1.1.  Elect Director David W. Dupree                  Management            For                        Voted - For
  1.2.  Elect Director John B. Elstrott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gabrielle E. Greene              Management            For                        Voted - For
  1.4.  Elect Director Hass Hassan                      Management            For                        Voted - Withhold
  1.5.  Elect Director John P. Mackey                   Management            For                        Voted - Withhold
  1.6.  Elect Director Linda A. Mason                   Management            For                        Voted - For
  1.7.  Elect Director Morris J. Siegel                 Management            For                        Voted - For
  1.8.  Elect Director Ralph Z. Sorenson                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For
  6. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - Against

Wm. Wrigley Jr. Co.

  Ticker: WWY CUSIP/SEDOL: 982526105


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Bard                     Management            For                        Voted - For
  1.2.  Elect Director Howard B. Bernick                Management            For                        Voted - For
  1.3.  Elect Director Melinda R. Rich                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  4. Company Specific/Increase the Class B
         Common Stock Automatic Conversion              Management            For                        Voted - Against
  5.    Company Specific/Automatic Conversion of
         Class B Common Stock                           Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Wyeth

  Ticker: WYE CUSIP/SEDOL: 983024100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Essner                    Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Feerick                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frances D. Fergusson, Ph.D.      Management            For                        Voted - For
  1.4.  Elect Director Victor F. Ganzi                  Management            For                        Voted - For
  1.5.  Elect Director Robert Langer                    Management            For                        Voted - For
  1.6.  Elect Director John P. Mascotte                 Management            For                        Voted - Withhold
  1.7.  Elect Director Mary Lake Polan, M.D., Ph.D.     Management            For                        Voted - Withhold






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wyeth
  1.8.  Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.9.  Elect Director Ivan G. Seidenberg               Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.11. Elect Director John R. Torell, III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Report on Product Availability in Canada        Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal welfare Policy                 Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Xerox Corp.

  Ticker: XRX CUSIP/SEDOL: 984121103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Glenn A. Britt                   Management            For                        Voted - For
  1.2.  Elect Director Richard J. Harrington            Management            For                        Voted - For
  1.3.  Elect Director William Curt Hunter              Management            For                        Voted - For
  1.4.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.5.  Elect Director Hilmar Kopper                    Management            For                        Voted - Withhold
  1.6.  Elect Director Ralph S. Larsen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert A. McDonald               Management            For                        Voted - For
  1.8.  Elect Director Anne M. Mulcahy                  Management            For                        Voted - Withhold
  1.9.  Elect Director N.J. Nicholas, Jr.               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

XTO Energy Inc

  Ticker: XTO CUSIP/SEDOL: 98385X106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Phillip R. Kevil                 Management            For                        Voted - For
  1.2.  Elect Director Herbert D. Simons                Management            For                        Voted - Withhold
  1.3.  Elect Director Vaughn O. Vennerberg, II         Management            For                        Voted - Withhold
  1.4.  Elect Director Lane G. Collins                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yahoo!, Inc.

  Ticker: YHOO CUSIP/SEDOL: 984332106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Terry S. Semel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Yang                       Management            For                        Voted - For
  1.3.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.4.  Elect Director Ronald W. Burkle                 Management            For                        Voted - For
  1.5.  Elect Director Eric Hippeau                     Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Kern                   Management            For                        Voted - For
  1.7.  Elect Director Vyomesh Joshi                    Management            For                        Voted - For
  1.8.  Elect Director Robert A. Kotick                 Management            For                        Voted - For
  1.9.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Yum Brands, Inc.

  Ticker: YUM CUSIP/SEDOL: 988498101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director Massimo Ferragamo                Management            For                        Voted - For
  1.3.  Elect Director J. David Grissom                 Management            For                        Voted - For
  1.4.  Elect Director Bonnie G. Hill                   Management            For                        Voted - For
  1.5.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.7.  Elect Director Jonathan S. Linen                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Nelson                 Management            For                        Voted - For
  1.9.  Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.10. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.11. Elect Director Jackie Trujillo                  Management            For                        Voted - For
  1.12. Elect Director Robert J. Ulrich                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Diversity Report                      Shareholder           Against                    Voted - For
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For
  5.    Label Genetically Modified Organisms (GMO)      Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For






                                                   Large Cap Disciplined Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zimmer Holdings Inc

  Ticker: ZMH CUSIP/SEDOL: 98956P102


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart M. Essig                  Management            For                        Voted - For
  1.2.  Elect Director Augustus A. White, III, M.D.,
         Ph.D.                                          Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Zions Bancorporation

  Ticker: ZION CUSIP/SEDOL: 989701107


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director R.D. Cash                        Management            For                        Voted - Withhold
  1.2.  Elect Director Patricia Frobes                  Management            For                        Voted - For
  1.3.  Elect Director J. David Heaney                  Management            For                        Voted - For
  1.4.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



3M Co

  Ticker: MMM CUSIP/SEDOL: 88579Y101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based                               Shareholder           Against                    Voted - For
  5.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  6.    Implement China Principles                      Shareholder           Against                    Voted - For

A.G. Edwards, Inc.

  Ticker: AGE CUSIP/SEDOL: 281760108


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Abbott Laboratories

  Ticker: ABT CUSIP/SEDOL: 002824100


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Roxanne S. Austin                Management            For                        Voted - For
  1.2.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director H. Laurance Fuller               Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Gonzalez              Management            For                        Voted - Withhold
  1.6.  Elect Director Jack M. Greenberg                Management            For                        Voted - Withhold
  1.7.  Elect Director Lord Owen                        Management            For                        Voted - For
  1.8.  Elect Director Boone Powell, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director W. Ann Reynolds, Ph.D.           Management            For                        Voted - Withhold
  1.10. Elect Director Roy S. Roberts                   Management            For                        Voted - For
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director John R. Walter                   Management            For                        Voted - Withhold
  1.13. Elect Director Miles D. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Abercrombie & Fitch Co.

  Ticker: ANF CUSIP/SEDOL: 002896207


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director James B. Bachmann                Management            For                        Voted - For
  1.2.  Elect Director Lauren J. Brisky                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Jeffries              Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Advanced Medical Optics, Inc.

  Ticker: EYE CUSIP/SEDOL: 00763M108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Link, Ph.D.           Management            For                        Voted - For
  1.2.  Elect Director Michael A. Mussallem             Management            For                        Voted - For
  1.3.  Elect Director Deborah J. Neff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Aeropostale, Inc

  Ticker: ARO CUSIP/SEDOL: 007865108


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Julian R. Geiger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bodil Arlander                   Management            For                        Voted - For
  1.3.  Elect Director Ronald Beegle                    Management            For                        Voted - For
  1.4.  Elect Director Mary Elizabeth Burton            Management            For                        Voted - For
  1.5.  Elect Director Robert B. Chavez                 Management            For                        Voted - For
  1.6.  Elect Director David Edwab                      Management            For                        Voted - For
  1.7.  Elect Director John D. Howard                   Management            For                        Voted - Withhold
  1.8.  Elect Director David B. Vermylen                Management            For                        Voted - For
  1.9.  Elect Director Karin Hirtler-Garvey             Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Affiliated Managers Group, Inc.

  Ticker: AMG CUSIP/SEDOL: 008252108


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Floor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sean M. Healey                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harold J. Meyerman               Management            For                        Voted - For
  1.4.  Elect Director William J. Nutt                  Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Affiliated Managers Group, Inc. (continued)

  1.5.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  1.6.  Elect Director Patrick T. Ryan                  Management            For                        Voted - For
  1.7.  Elect Director Jide J. Zeitlin                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Affymetrix Inc.

  Ticker: AFFX CUSIP/SEDOL: 00826T108


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Stephen P.A. Fodor, Ph.D.        Management            For                        Voted - Withhold
  1.2.  Elect Director Paul Berg, Ph.D.                 Management            For                        Voted - Withhold
  1.3.  Elect Director Susan D. Desmond-
         Hellmann, M.D.                                 Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Diekman, Ph.D.           Management            For                        Voted - Withhold
  1.5.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director David B. Singer                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert H. Trice, Ph.D.           Management            For                        Voted - For
  1.8.  Elect Director John A. Young                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Akamai Technologies, Inc.

  Ticker: AKAM CUSIP/SEDOL: 00971T101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director George H. Conrades               Management            For                        Voted - Withhold
  1.2.  Elect Director Martin M. Coyne, II              Management            For                        Voted - For
  1.3.  Elect Director C. Kim Goodwin                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Albertson

  Ticker: ABS CUSIP/SEDOL: 013104104


 Meeting Date: May 30, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allegheny Energy, Inc.

  Ticker: AYE CUSIP/SEDOL: 017361106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Furlong Baldwin               Management            For                        Voted - For
  1.2.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Evanson                  Management            For                        Voted - Withhold
  1.4.  Elect Director Cyrus F. Freidheim, Jr.          Management            For                        Voted - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Ted J. Kleisner                  Management            For                        Voted - For
  1.7.  Elect Director Steven H. Rice                   Management            For                        Voted - Withhold
  1.8.  Elect Director Gunnar E. Sarsten                Management            For                        Voted - Withhold
  1.9.  Elect Director Michael H. Sutton                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  6.    Performance-Based/Indexed Options               Shareholder           Against                    Voted - For
  7.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  8.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  9.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against

Allegheny Technologies, Inc.

  Ticker: ATI CUSIP/SEDOL: 01741R102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - For
  1.2.  Elect Director James E. Rohr                    Management            For                        Voted - For
  1.3.  Elect Director Louis J. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Allergan, Inc.

  Ticker: AGN CUSIP/SEDOL: 018490102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director David E.I. Pyott                 Management            For                        Voted - Withhold
  1.4.  Elect Director Russell T. Ray                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alliance Data Systems Corp.

  Ticker: ADS CUSIP/SEDOL: 018581108


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert A. Minicucci              Management            For                        Voted - For
  1.2.  Elect Director J. Michael Parks                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Alliant Energy Corp.

  Ticker: LNT CUSIP/SEDOL: 018802108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Allied Waste Industries, Inc.

  Ticker: AW CUSIP/SEDOL: 019589308


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John J. Zillmer                  Management            For                        Voted - For
  1.2.  Elect Director Robert M. Agate                  Management            For                        Voted - For
  1.3.  Elect Director Charles H. Cotros                Management            For                        Voted - For
  1.4.  Elect Director James W. Crownover               Management            For                        Voted - For
  1.5.  Elect Director David I. Foley                   Management            For                        Voted - For
  1.6.  Elect Director Joshua J. Harris                 Management            For                        Voted - For
  1.7.  Elect Director Dennis R. Hendrix                Management            For                        Voted - Withhold
  1.8.  Elect Director Nolan Lehmann                    Management            For                        Voted - For
  1.9.  Elect Director Steven Martinez                  Management            For                        Voted - For
  1.10. Elect Director James A. Quella                  Management            For                        Voted - For
  1.11. Elect Director Antony P. Ressler                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altera Corp.

  Ticker: ALTR CUSIP/SEDOL: 021441100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Daane                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Reed                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Finocchio, Jr.         Management            For                        Voted - For
  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For
  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Altria Group, Inc.

  Ticker: MO CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director Harold Brown                     Management            For                        Voted - For
  1.3.  Elect Director Mathis Cabiallavetta             Management            For                        Voted - For
  1.4.  Elect Director Louis C. Camilleri               Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dudley Fishburn               Management            For                        Voted - For
  1.6.  Elect Director Robert E. R. Huntley             Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas W. Jones                  Management            For                        Voted - For
  1.8.  Elect Director George Munoz                     Management            For                        Voted - For
  1.9.  Elect Director Lucio A. Noto                    Management            For                        Voted - For
  1.10. Elect Director John S. Reed                     Management            For                        Voted - For
  1.11. Elect Director Stephen M. Wolf                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Inform African Americans of Health Risks
         Associated with Menthol Cigarettes             Shareholder           Against                    Voted - Against
  6.    Establish Fire Safety Standards for Cigarettes  Shareholder           Against                    Voted - Against
  7.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  8.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against
  9.    Provide Information on Second Hand Smoke        Shareholder           Against                    Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amazon.com, Inc.

  Ticker: AMZN CUSIP/SEDOL: 023135106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey P. Bezos                 Management            For                        Voted - Withhold
  1.2.  Elect Director Tom A. Alberg                    Management            For                        Voted - For
  1.3.  Elect Director John Seely Brown                 Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  1.5.  Elect Director William B. Gordon                Management            For                        Voted - For
  1.6.  Elect Director Myrtle S. Potter                 Management            For                        Voted - For
  1.7.  Elect Director Thomas O. Ryder                  Management            For                        Voted - For
  1.8.  Elect Director Patricia Q. Stonesifer           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Amerada Hess Corp.

  Ticker: HES CUSIP/SEDOL: 023551104


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director J.B. Hess                        Management            For                        Voted - Withhold
  1.2.  Elect Director C.G. Matthews                    Management            For                        Voted - For
  1.3.  Elect Director R. Lavizzo Mourey                Management            For                        Voted - For
  1.4.  Elect Director E.H. von Metzsch                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Ameren Corporation

  Ticker: AEE CUSIP/SEDOL: 023608102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Susan S. Elliott                 Management            For                        Voted - For
  1.2.  Elect Director Gayle P.W. Jackson               Management            For                        Voted - For
  1.3.  Elect Director James C. Johnson                 Management            For                        Voted - For
  1.4.  Elect Director Richard A. Liddy                 Management            For                        Voted - For
  1.5.  Elect Director Gordon R. Lohman                 Management            For                        Voted - For
  1.6.  Elect Director Richard A. Lumpkin               Management            For                        Voted - For
  1.7.  Elect Director Charles W. Mueller               Management            For                        Voted - For
  1.8.  Elect Director Douglas R. Oberhelman            Management            For                        Voted - For
  1.9.  Elect Director Gary L. Rainwater                Management            For                        Voted - Withhold
  1.10. Elect Director Harvey Saligman                  Management            For                        Voted - For
  1.11. Elect Director Patrick T. Stokes                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Extending the Operating License at
         the Callaway Nuclear Power Facility            Shareholder           Against                    Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Capital Strategies, Ltd.

  Ticker: ACAS CUSIP/SEDOL: 024937104


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Philip R. Harper                 Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Peterson              Management            For                        Voted - For
  1.3.  Elect Director Malon Wilkus                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

American Eagle Outfitters, Inc.

  Ticker: AEOS CUSIP/SEDOL: UNKNOWN


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.2.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Wedren                 Management            For                        Voted - For
  1.4.  Elect Director Larry M. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Electric Power Co.

  Ticker: AEP CUSIP/SEDOL: 025537101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director E.R. Brooks                      Management            For                        Voted - For
  1.2.  Elect Director D.M. Carlton                     Management            For                        Voted - For
  1.3.  Elect Director R.D. Crosby, Jr.                 Management            For                        Voted - For
  1.4.  Elect Director J.P. Desbarres                   Management            For                        Voted - For
  1.5.  Elect Director R.W. Fri                         Management            For                        Voted - Withhold
  1.6.  Elect Director L.A. Goodspeed                   Management            For                        Voted - For
  1.7.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.8.  Elect Director L.A. Hudson                      Management            For                        Voted - Withhold
  1.9.  Elect Director M.G. Morris                      Management            For                        Voted - Withhold
  1.10. Elect Director L.L. Nowell III                  Management            For                        Voted - For
  1.11. Elect Director R.L. Sandor                      Management            For                        Voted - Withhold
  1.12. Elect Director D.G. Smith                       Management            For                        Voted - Withhold
  1.13. Elect Director K.D. Sullivan                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American International Group, Inc.

  Ticker: AIG CUSIP/SEDOL: 026874107


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pei-yuan Chia                    Management            For                        Voted - For
  1.2.  Elect Director Marshall A. Cohen                Management            For                        Voted - Withhold
  1.3.  Elect Director Martin S. Feldstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.5.  Elect Director Stephen L. Hammerman             Management            For                        Voted - For
  1.6.  Elect Director Richard C. Holbrooke             Management            For                        Voted - For
  1.7.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.8.  Elect Director George L. Miles, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Morris W. Offit                  Management            For                        Voted - For
  1.10. Elect Director James F. Orr, III                Management            For                        Voted - For
  1.11. Elect Director Martin J. Sullivan               Management            For                        Voted - For
  1.12. Elect Director Michael H. Sutton                Management            For                        Voted - For
  1.13. Elect Director Edmund S.W. Tse                  Management            For                        Voted - For
  1.14. Elect Director Robert B. Willumstad             Management            For                        Voted - For
  1.15. Elect Director Frank G. Zarb                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

American Power Conversion Corp.

  Ticker: APCC CUSIP/SEDOL: 029066107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Rodger B. Dowdell, Jr.           Management            For                        Voted - Withhold
  2.2.  Elect Director Neil E. Rasmussen                Management            For                        Voted - Withhold
  2.3.  Elect Director Ervin F. Lyon                    Management            For                        Voted - Withhold
  2.4.  Elect Director James D. Gerson                  Management            For                        Voted - Withhold
  2.5.  Elect Director John G. Kassakian                Management            For                        Voted - For
  2.6.  Elect Director Ellen B. Richstone               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

American Standard Companies Inc.

  Ticker: ASD CUSIP/SEDOL: 029712106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.2.  Elect Director Kirk S. Hachigian                Management            For                        Voted - For
  1.3.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.4.  Elect Director Dale F. Morrison                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Tower Corp.

  Ticker: AMT CUSIP/SEDOL: 029912201


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AMETEK, Inc.

  Ticker: AME CUSIP/SEDOL: 031100100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven W. Kohlhagen              Management            For                        Voted - For
  1.2.  Elect Director James R. Malone                  Management            For                        Voted - Withhold
  1.3.  Elect Director Elizabeth R. Varet               Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis K. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Amphenol Corp.

  Ticker: APH CUSIP/SEDOL: 032095101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward G. Jepsen                 Management            For                        Voted - For
  1.2.  Elect Director John R. Lord                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

AMR Corp.

  Ticker: AMR CUSIP/SEDOL: 001765106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerard J. Arpey                  Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Bachmann                 Management            For                        Voted - For
  1.3.  Elect Director David L. Boren                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward A. Brennan                Management            For                        Voted - Withhold
  1.5.  Elect Director Armando M. Codina                Management            For                        Voted - Withhold
  1.6.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMR Corp. (continued)

  1.9.  Elect Director Philip J. Purcell                Management            For                        Voted - For
  1.10. Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - For
  1.12. Elect Director Matthew K. Rose                  Management            For                        Voted - For
  1.13. Elect Director Roger T. Staubach                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Anadarko Petroleum Corp.

  Ticker: APC CUSIP/SEDOL: 032511107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Annaly Mortgage Management

  Ticker: NLY CUSIP/SEDOL: 035710409


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Wellington J. Denahan-Norris     Management            For                        Voted - Withhold
  1.2.  Elect Director Donnell A. Segalas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Anthracite Capital, Inc.

  Ticker: AHR CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Deborah J. Lucas                 Management            For                        Voted - For
  1.2.  Elect Director Scott M. Amero                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph L. Schlosstein             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Compensation-Eliminate All Management
         Remuneration                                   Shareholder           Against                    Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aon Corp.

  Ticker: AOC CUSIP/SEDOL: 037389103


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Patrick G. Ryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory C. Case                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edgar D. Jannotta                Management            For                        Voted - Withhold
  1.4.  Elect Director Jan Kalff                        Management            For                        Voted - For
  1.5.  Elect Director Lester B. Knight                 Management            For                        Voted - For
  1.6.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  1.7.  Elect Director R. Eden Martin                   Management            For                        Voted - For
  1.8.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.9.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.10. Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.11. Elect Director Richard C. Notebaert             Management            For                        Voted - For
  1.12. Elect Director John W. Rogers, Jr.              Management            For                        Voted - Withhold
  1.13. Elect Director Gloria Santona                   Management            For                        Voted - For
  1.14. Elect Director Carolyn Y. Woo                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Apache Corp.

  Ticker: APA CUSIP/SEDOL: 037411105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick M. Bohen               Management            For                        Voted - Withhold
  1.2.  Elect Director George D. Lawrence               Management            For                        Voted - Withhold
  1.3.  Elect Director Rodman D. Patton                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles J. Pitman                Management            For                        Voted - For
  1.5.  Elect Director Jay A. Precourt                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Applebee

  Ticker: APPB CUSIP/SEDOL: 037899101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Gina R. Boswell                  Management            For                        Voted - For
  1.2.  Elect Director David L. Goebel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Douglas R. Conant                Management            For                        Voted - For
  1.4.  Elect Director D. Patrick Curran                Management            For                        Voted - Withhold
  1.5.  Elect Director Steven K. Lumpkin                Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applebee (continued)

  1.6.  Elect Director Rogelio Rebolledo                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Progress Made Toward
         Development of New USDA-Approved
         Method of Poultry Slaughter                    Shareholder           Against                    Voted - For

Aqua America, Inc.

  Ticker: WTR CUSIP/SEDOL: 03836W103


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Nicholas DeBenedictis            Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Glanton               Management            For                        Voted - Withhold
  1.3.  Elect Director Lon R. Greenberg                 Management            For                        Voted - For

Arch Coal, Inc.

  Ticker: ACI CUSIP/SEDOL: 039380100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank M. Burke                   Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Eaves                    Management            For                        Voted - Withhold
  1.3.  Elect Director Patricia F. Godley               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas A. Lockhart               Management            For                        Voted - For
  1.5.  Elect Director Wesley M. Taylor                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Archstone Smith Trust

  Ticker: ASN CUSIP/SEDOL: 039583109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Armor Holdings, Inc.

  Ticker: AH CUSIP/SEDOL: 042260109


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Warren B. Kanders                Management            For                        Voted - Withhold
  1.2.  Elect Director Burtt R. Ehrlich                 Management            For                        Voted - For
  1.3.  Elect Director David R. Haas                    Management            For                        Voted - For
  1.4.  Elect Director Robert R. Schiller               Management            For                        Voted - For
  1.5.  Elect Director Nicholas Sokolow                 Management            For                        Voted - For
  1.6.  Elect Director Deborah A. Zoullas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arrow Electronics, Inc.

  Ticker: ARW CUSIP/SEDOL: 042735100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel W. Duval                  Management            For                        Voted - Withhold
  1.2.  Elect Director John N. Hanson                   Management            For                        Voted - For
  1.3.  Elect Director Richard S. Hill                  Management            For                        Voted - For
  1.4.  Elect Director M.F. (fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold
  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arthur J. Gallagher & Co.

  Ticker: AJG CUSIP/SEDOL: 363576109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director J.P. Gallagher, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Ilene S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director James R. Wimmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Assurant Inc

  Ticker: AIZ CUSIP/SEDOL: 04621X108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Carroll Mackin                Management            For                        Voted - For
  1.2.  Elect Director Michele Coleman Mayes            Management            For                        Voted - For
  1.3.  Elect Director Charles John Koch                Management            For                        Voted - For
  1.4.  Elect Director Robert B. Pollock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Astoria Financial Corp.

  Ticker: AF CUSIP/SEDOL: 046265104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerard C. Keegan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew M. Burger                 Management            For                        Voted - Withhold
  1.3.  Elect Director Denis J. Connors                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Donahue                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AT&T Inc

  Ticker: T CUSIP/SEDOL: 00206R102


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director William F. Aldinger, III         Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Amelio                Management            For                        Voted - For
  1.3.  Elect Director August A. Busch, III             Management            For                        Voted - Withhold
  1.4.  Elect Director Martin K. Eby, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Henderson               Management            For                        Voted - For
  1.6.  Elect Director Charles F. Knight                Management            For                        Voted - Withhold
  1.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  1.8.  Elect Director Lynn M. Martin                   Management            For                        Voted - For
  1.9.  Elect Director John B. McCoy                    Management            For                        Voted - For
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.11. Elect Director Toni Rembe                       Management            For                        Voted - For
  1.12. Elect Director S. Donley Ritchey                Management            For                        Voted - For
  1.13. Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.14. Elect Director Randall L. Stephenson            Management            For                        Voted - Withhold
  1.15. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.16. Elect Director Patricia P. Upton                Management            For                        Voted - Withhold
  1.17. Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  9.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  10.   Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Autodesk, Inc.

  Ticker: ADSK CUSIP/SEDOL: 052769106


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carl Bass                        Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.4.  Elect Director Crawford W. Beveridge            Management            For                        Voted - Withhold
  1.5.  Elect Director J. Hallam Dawson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Fister                Management            For                        Voted - For
  1.7.  Elect Director Per-Kristian Halvorsen           Management            For                        Voted - For
  1.8.  Elect Director Stevn L. Scheid                  Management            For                        Voted - For
  1.9.  Elect Director Mary Alice Taylor                Management            For                        Voted - Withhold
  1.10. Elect Director Larry W. Wangberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Autoliv Inc.

  Ticker: ALV CUSIP/SEDOL: 052800109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director George A. Lorch                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  1.3.  Elect Director Tetsuo Sekiya                    Management            For                        Voted - For
  1.4.  Elect Director Per Welin                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AutoNation, Inc.

  Ticker: AN CUSIP/SEDOL: 05329W102


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Mike Jackson                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Brown                  Management            For                        Voted - For
  1.3.  Elect Director Rick L. Burdick                  Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Crowley               Management            For                        Voted - For
  1.5.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Maroone               Management            For                        Voted - Withhold
  1.7.  Elect Director Irene B. Rosenfeld               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AvalonBay Communities, Inc.

  Ticker: AVB CUSIP/SEDOL: 053484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Bryce Blair                      Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce A. Choate                  Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Healy, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Gilbert M. Meyer                 Management            For                        Voted - Withhold
  1.5.  Elect Director Timothy J. Naughton              Management            For                        Voted - Withhold
  1.6.  Elect Director Lance R. Primis                  Management            For                        Voted - For
  1.7.  Elect Director H. Jay Sarles                    Management            For                        Voted - For
  1.8.  Elect Director Allan D. Schuster                Management            For                        Voted - For
  1.9.  Elect Director Amy P. Williams                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Baker Hughes Incorporated

  Ticker: BHI CUSIP/SEDOL: 057224107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director Clarence P. Cazalot, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Chad C. Deaton                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director Anthony G. Fernandes             Management            For                        Voted - For
  1.6.  Elect Director Claire W. Gargalli               Management            For                        Voted - For
  1.7.  Elect Director James A. Lash                    Management            For                        Voted - For
  1.8.  Elect Director James F. McCall                  Management            For                        Voted - For
  1.9.  Elect Director J. Larry Nichols                 Management            For                        Voted - For
  1.10. Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.11. Elect Director Charles L. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For

Ball Corp.

  Ticker: BLL CUSIP/SEDOL: 058498106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jan Nicholson                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of America Corp.

  Ticker: BAC CUSIP/SEDOL: 060505104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William Barnet, III              Management            For                        Voted - For
  1.2.  Elect Director Frank P. Bramble, Sr.            Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Collins                  Management            For                        Voted - For
  1.4.  Elect Director Gary L. Countryman               Management            For                        Voted - Withhold
  1.5.  Elect Director Tommy R. Franks                  Management            For                        Voted - For
  1.6.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.7.  Elect Director Charles K. Gifford               Management            For                        Voted - Withhold
  1.8.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.9.  Elect Director Kenneth D. Lewis                 Management            For                        Voted - Withhold
  1.10. Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.11. Elect Director Walter E. Massey                 Management            For                        Voted - For
  1.12. Elect Director Thomas J. May                    Management            For                        Voted - For
  1.13. Elect Director Patricia E. Mitchell             Management            For                        Voted - For
  1.14. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.15. Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  1.16. Elect Director Meredith R. Spangler             Management            For                        Voted - Withhold
  1.17. Elect Director Robert L. Tillman                Management            For                        Voted - Withhold
  1.18. Elect Director Jackie M. Ward                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For
  7.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against

Barnes & Noble, Inc.

  Ticker: BKS CUSIP/SEDOL: 067774109


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director William Dillard, II              Management            For                        Voted - Withhold
  1.2.  Elect Director Irene R. Miller                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bed Bath & Beyond Inc.

  Ticker: BBBY CUSIP/SEDOL: 075896100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.1.  Elect Director Steven H. Temares                Management            For                        Voted - Withhold
  1.2.  Elect Director Klaus Eppler                     Management            For                        Voted - Withhold
  1.3.  Elect Director Fran Stoller                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Board Diversity                                 Shareholder           Against                    Voted - For
  4.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Management            For                        Voted - For

Bellsouth Corp.

  Ticker: BLS CUSIP/SEDOL: 079860102


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director F. D. Ackerman                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. V. Anderson                   Management            For                        Voted - Withhold
  1.3.  Elect Director J. H. Blanchard                  Management            For                        Voted - Withhold
  1.4.  Elect Director J. H. Brown                      Management            For                        Voted - Withhold
  1.5.  Elect Director A. M. Codina                     Management            For                        Voted - Withhold
  1.6.  Elect Director M. L. Feidler                    Management            For                        Voted - Withhold
  1.7.  Elect Director K. F. Feldstein                  Management            For                        Voted - For
  1.8.  Elect Director J. P. Kelly                      Management            For                        Voted - For
  1.9.  Elect Director L. F. Mullin                     Management            For                        Voted - For
  1.10. Elect Director R. B. Smith                      Management            For                        Voted - Withhold
  1.11. Elect Director W. S. Stavropoulos               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Political Contributions/Activities              Shareholder           Against                    Voted - For

Belo Corp.

  Ticker: BLC CUSIP/SEDOL: 080555105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Best Buy Co., Inc.

  Ticker: BBY CUSIP/SEDOL: 086516101


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director Bradbury H. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Kathy J. Higgins Victor          Management            For                        Voted - For
  1.3.  Elect Director Allen U. Lenzmeier               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank D. Trestman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Biogen Idec, Inc.

  Ticker: BIIB CUSIP/SEDOL: 09062X103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence C. Best                 Management            For                        Voted - For
  1.2.  Elect Director Alan B. Glassberg                Management            For                        Voted - For
  1.3.  Elect Director Robert W. Pangia                 Management            For                        Voted - For
  1.4.  Elect Director William D.Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

BlackRock, Inc.

  Ticker: BLK CUSIP/SEDOL: 09247X101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director William O. Albertini             Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth B. Dunn                  Management            For                        Voted - For
  1.3.  Elect Director Laurence D. Fink                 Management            For                        Voted - Withhold
  1.4.  Elect Director Frank T. Nickell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas H. O'Brien                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Boston Properties Inc.

  Ticker: BXP CUSIP/SEDOL: 101121101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Linde                  Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Twardock                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Boston Scientific Corp.

  Ticker: BSX CUSIP/SEDOL: 101137107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Abele                    Management            For                        Voted - Withhold
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ernest Mario                     Management            For                        Voted - For
  1.4.  Elect Director Uwe E. Reinhardt                 Management            For                        Voted - For
  2.1.  Elect Director Kristina M. Johnson, Ph.D.       Management            For                        Voted - For
  2.2.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

BRE Properties, Inc.

  Ticker: BRE CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Fiddaman               Management            For                        Voted - For
  1.2.  Elect Director Roger P. Kuppinger               Management            For                        Voted - Withhold
  1.3.  Elect Director Irving F. Lyons, III             Management            For                        Voted - For
  1.4.  Elect Director Edward E. Mace                   Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Mcgurk            Management            For                        Voted - For
  1.6.  Elect Director Matthew T. Medeiros              Management            For                        Voted - For
  1.7.  Elect Director Constance B. Moore               Management            For                        Voted - For
  1.8.  Elect Director Jeanne R. Myerson                Management            For                        Voted - For
  1.9.  Elect Director Gregory M. Simon                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Bristol-Myers Squibb Co.

  Ticker: BMY CUSIP/SEDOL: 110122108


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lewis B. Campbell                Management            For                        Voted - For
  1.3.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.4.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.5.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.6.  Elect Director Louis J. Freeh                   Management            For                        Voted - For
  1.7.  Elect Director Laurie H. Glimcher, M.D.         Management            For                        Voted - For
  1.8.  Elect Director Leif Johansson                   Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bristol-Myers Squibb Co. (continued)

  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against
  6.    Report on Animal Welfare                        Shareholder           Against                    Voted - Against
  7.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against

Brown & Brown, Inc.

  Ticker: BRO CUSIP/SEDOL: 115236101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Hyatt Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Samuel P. Bell, III              Management            For                        Voted - Withhold
  1.3.  Elect Director Hugh M. Brown                    Management            For                        Voted - Withhold
  1.4.  Elect Director Bradley Currey, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Jim W. Henderson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Theodore J. Hoepner              Management            For                        Voted - Withhold
  1.7.  Elect Director David H. Hughes                  Management            For                        Voted - Withhold
  1.8.  Elect Director John R. Riedman                  Management            For                        Voted - Withhold
  1.9.  Elect Director Jan E. Smith                     Management            For                        Voted - Withhold
  1.10. Elect Director Chilton D. Varner                Management            For                        Voted - For

C.H. Robinson Worldwide, Inc.

  Ticker: CHRW CUSIP/SEDOL: 12541W209


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth E. Keiser                Management            For                        Voted - For
  1.2.  Elect Director Gerald A. Schwalbach             Management            For                        Voted - For
  1.3.  Elect Director John P. Wiehoff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Cablevision Systems Corp.

  Ticker: CVC CUSIP/SEDOL: 12686C109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles D. Ferris                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Hockman               Management            For                        Voted - Withhold
  1.3.  Elect Director Victor Oristano                  Management            For                        Voted - Withhold
  1.4.  Elect Director Vincent Tese                     Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas V. Reinfenheiser          Management            For                        Voted - For
  1.6.  Elect Director John R. Ryan                     Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cablevision Systems Corp. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Cadence Design Systems, Inc.

  Ticker: CDNS CUSIP/SEDOL: 127387108


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Alberto Sangiovanni-Vincentelli  Management            For                        Voted - Withhold
  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Camden Property Trust

  Ticker: CPT CUSIP/SEDOL: 133131102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard J. Campo                 Management            For                        Voted - Withhold
  1.2.  Elect Director William R. Cooper                Management            For                        Voted - For
  1.3.  Elect Director George A. Hrdlicka               Management            For                        Voted - Withhold
  1.4.  Elect Director Scott S. Ingraham                Management            For                        Voted - For
  1.5.  Elect Director Lewis A. Levey                   Management            For                        Voted - For
  1.6.  Elect Director William B. Mcguire, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director William F. Paulsen               Management            For                        Voted - Withhold
  1.8.  Elect Director D. Keith Oden                    Management            For                        Voted - Withhold
  1.9.  Elect Director F. Gardner Parker                Management            For                        Voted - Withhold
  1.10. Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Canadian Natural Resources Ltd.

  Ticker: CNQ. CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Catherine M. Best                Management            For                        Voted - For
  1.2.  Elect Director N. Murray Edwards                Management            For                        Voted - For
  1.3.  Elect Director Hon. Gary A. Filmon              Management            For                        Voted - For
  1.4.  Elect Director Amb. Gordon D. Giffin            Management            For                        Voted - For
  1.5.  Elect Director John G. Langille                 Management            For                        Voted - For
  1.6.  Elect Director Keith A.J. MacPhail              Management            For                        Voted - For
  1.7.  Elect Director Allan P. Markin                  Management            For                        Voted - Withhold
  1.8.  Elect Director Norman F. McIntyre               Management            For                        Voted - For
  1.9.  Elect Director James S. Palmer                  Management            For                        Voted - Withhold
  1.10. Elect Director Eldon R. Smith                   Management            For                        Voted - For
  1.11. Elect Director David A. Tuer                    Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of  Auditors                      Management            For                        Voted - For

Capital Lease Funding Inc

  Ticker: LSE CUSIP/SEDOL: 140288101


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.2.  Elect Director Paul H. McDowell                 Management            For                        Voted - For
  1.3.  Elect Director William R. Pollert               Management            For                        Voted - For
  1.4.  Elect Director Michael E. Gagliardi             Management            For                        Voted - For
  1.5.  Elect Director Stanley Kreitman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey F. Rogatz                Management            For                        Voted - Withhold
  1.7.  Elect Director Howard A. Silver                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Career Education Corp.

  Ticker: CECO CUSIP/SEDOL: 141665109


 Meeting Date: May 18, 2006         Meeting Type: Special


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director Patrick W. Gross                 Management            For                        Did Not Vote
  1.2.  Elect Director Steven H. Lesnik                 Management            For                        Did Not Vote
  1.3.  Elect Director Keith K. Ogata                   Management            For                        Did Not Vote
  2.    Declassify the Board of Directors               Management            For                        Did Not Vote






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Career Education Corp. (continued)

   3.   Amend Articles/To Permit Stockholder to
         Call a Special Meeting                         Management            For                        Did Not Vote
  4.    Ratify Auditors                                 Management            For                        Did Not Vote

                                    Dissident Proxy (BLUE CARD)

  1.1.  Elect Director R. Steven Bostic                 Dissident             For                        Voted - For
  1.2.  Elect Director James E. Copeland, Jr.           Dissident             For                        Voted - For
  1.3.  Elect Director R. William Ide                   Dissident             For                        Voted - For

Caremark Rx, Inc.

  Ticker: CMX CUSIP/SEDOL: 141705103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director C. David Brown, II               Management            For                        Voted - For
  1.2.  Elect Director Harris Diamond                   Management            For                        Voted - For
  1.3.  Elect Director C.A. Lance Piccolo               Management            For                        Voted - For
  1.4.  Elect Director Michael D. Ware                  Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Caterpillar Inc.

  Ticker: CAT CUSIP/SEDOL: 149123101


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director David R. Goode                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Owens                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles D. Powell                Management            For                        Voted - For
  1.4.  Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

CB Richard Ellis Group Inc

  Ticker: CBG CUSIP/SEDOL: 12497T101


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard C. Blum                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Cozad                 Management            For                        Voted - For
  1.3.  Elect Director Patrice Marie Daniels            Management            For                        Voted - For
  1.4.  Elect Director Senator Thomas A. Daschle        Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CB Richard Ellis Group Inc
   1.5. Elect Director Bradford M. Freeman              Management            For                        Voted - For
  1.6.  Elect Director Michael Kantor                   Management            For                        Voted - Withhold
  1.7.  Elect Director Frederic V. Malek                Management            For                        Voted - For
  1.8.  Elect Director John G. Nugent                   Management            For                        Voted - Withhold
  1.9.  Elect Director Brett White                      Management            For                        Voted - Withhold
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  1.11. Elect Director Ray Wirta                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

CBL & Associates Properties, Inc.

  Ticker: CBL CUSIP/SEDOL: 124830100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin J. Cleary                 Management            For                        Voted - For
  1.2.  Elect Director Matthew S. Dominski              Management            For                        Voted - For
  1.3.  Elect Director John N. Foy                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CDW Corp.

  Ticker: CDWC CUSIP/SEDOL: 12512N105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Michelle L. Collins              Management            For                        Voted - For
  1.2.  Elect Director Casey G. Cowell                  Management            For                        Voted - For
  1.3.  Elect Director John A. Edwardson                Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel S. Goldin                 Management            For                        Voted - For
  1.5.  Elect Director Thomas J. Hansen                 Management            For                        Voted - For
  1.6.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.7.  Elect Director Stephan A. James                 Management            For                        Voted - For
  1.8.  Elect Director Michael P. Krasny                Management            For                        Voted - For
  1.9.  Elect Director Terry L. Lengfelder              Management            For                        Voted - For
  1.10. Elect Director Susan D. Wellington              Management            For                        Voted - For
  1.11. Elect Director Brian E. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Celanese Corp.

  Ticker: CE CUSIP/SEDOL: 150870103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director David F. Hoffmeister             Management            For                        Voted - For
  1.2.  Elect Director James E. Barlett                 Management            For                        Voted - For
  1.3.  Elect Director Anjan MUKherjee                  Management            For                        Voted - Withhold
  1.4.  Elect Director Paul H. O'Neill                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Celgene Corp.

  Ticker: CELG CUSIP/SEDOL: 151020104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director John W. Jackson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sol J. Barer, Ph.D.              Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Hugin                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack L. Bowman                   Management            For                        Voted - For
  1.5.  Elect Director Michael D. Casey                 Management            For                        Voted - For
  1.6.  Elect Director Rodman L. Drake                  Management            For                        Voted - For
  1.7.  Elect Director A. Hull Hayes, Jr., Md           Management            For                        Voted - Withhold
  1.8.  Elect Director Gilla Kaplan, Ph.D.              Management            For                        Voted - For
  1.9.  Elect Director Richard C.E. Morgan              Management            For                        Voted - Withhold
  1.10. Elect Director Walter L. Robb, Ph.D.            Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Centerpoint Energy Inc.

  Ticker: CNP CUSIP/SEDOL: 15189T107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 CenturyTel, Inc.

  Ticker: CTL CUSIP/SEDOL: 156700106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cephalon, Inc.

  Ticker: CEPH CUSIP/SEDOL: 156708109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank Baldino, Jr., PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director William P. Egan                  Management            For                        Voted - Withhold
  1.3.  Elect Director Martyn D. Greenacre              Management            For                        Voted - Withhold
  1.4.  Elect Director Vaughn M. Kailian                Management            For                        Voted - For
  1.5.  Elect Director Charles A. Sanders, M.D          Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky, Ph.D.          Management            For                        Voted - For
  1.7.  Elect Director Dennis L. Winger                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Ceridian Corporation

  Ticker: CEN CUSIP/SEDOL: 156779100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Nicholas D. Chabraja             Management            For                        Voted - For
  1.2.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.3.  Elect Director George R. Lewis                  Management            For                        Voted - Withhold
  1.4.  Elect Director L. White Matthews III            Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald L. Turner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Alan F. White                    Management            For                        Voted - Withhold

Cerner Corp.

  Ticker: CERN CUSIP/SEDOL: 156782104


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Clifford W. Illig                Management            For                        Voted - Withhold
  1.2.  Elect Director William B. Neaves, Ph.D.         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Charles River Laboratories International, Inc.

  Ticker: CRL CUSIP/SEDOL: 159864107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James C. Foster                  Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen D. Chubb                 Management            For                        Voted - Withhold
  1.3.  Elect Director George E. Massaro                Management            For                        Voted - For
  1.4.  Elect Director Linda Mcgoldrick                 Management            For                        Voted - For
  1.5.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Douglas E. Rogers                Management            For                        Voted - For
  1.7.  Elect Director Samuel O. Thier                  Management            For                        Voted - For
  1.8.  Elect Director William H. Waltrip               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Chesapeake Energy Corp.

  Ticker: CHK CUSIP/SEDOL: 165167107


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard K. Davidson              Management            For                        Voted - For
  1.2.  Elect Director Breene M. Kerr                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles T. Maxwell               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Chevron Corporation

  Ticker: CVX CUSIP/SEDOL: 166764100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Eaton                  Management            For                        Voted - For
  1.5.  Elect Director Sam Ginn                         Management            For                        Voted - Withhold
  1.6.  Elect Director Franklyn G. Jenifer              Management            For                        Voted - Withhold
  1.7.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.8.  Elect Director David J. O'Reilly                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.10. Elect Director Peter J. Robertson               Management            For                        Voted - Withhold
  1.11. Elect Director Charles R. Shoemate              Management            For                        Voted - For
  1.12. Elect Director Ronald D. Sugar                  Management            For                        Voted - For
  1.13. Elect Director Carl Ware                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chevron Corporation (continued)

   3.   Company-Specific-Reimbursement of
         Stockholder Proposal                           Shareholder           Against                    Voted - For
  4.    Report on Environmental Impact of Drilling in
         Sensitive Areas                                Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Adopt an Animal Welfare Policy                  Shareholder           Against                    Voted - Against
  7.    Adopt a Human Rights Policy                     Shareholder           Against                    Voted - For
  8.    Report on Remediation Expenses in Ecuador       Shareholder           Against                    Voted - For

Chico

  Ticker: CHS CUSIP/SEDOL: 168615102


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Scott A. Edmonds                 Management            For                        Voted - Withhold
  1.2.  Elect Director Charles J. Kleman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ross E. Roeder                   Management            For                        Voted - For
  1.4.  Elect Director Michael A. Weiss                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Chiquita Brands International, Inc.

  Ticker: CQB CUSIP/SEDOL: 170032809


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Fernando Aguirre                 Management            For                        Voted - Withhold
  1.2.  Elect Director Morten Arntzen                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.4.  Elect Director Robert W. Fisher                 Management            For                        Voted - For
  1.5.  Elect Director Clare M. Hasler                  Management            For                        Voted - For
  1.6.  Elect Director Roderick M. Hills                Management            For                        Voted - For
  1.7.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.8.  Elect Director Jaime Serra                      Management            For                        Voted - For
  1.9.  Elect Director Steven P. Stanbrook              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Chiron Corp.

  Ticker: CHIR CUSIP/SEDOL: 170040109


 Meeting Date: April 19, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against





                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 ChoicePoint Inc.

  Ticker: CPS CUSIP/SEDOL: 170388102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director M. Anne Szostak                  Management            For                        Voted - For
  1.2.  Elect Director E. Renae Conley                  Management            For                        Voted - For
  1.3.  Elect Director Douglas C. Curling               Management            For                        Voted - For
  1.4.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.5.  Elect Director Charles I. Story                 Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Church & Dwight Co., Inc.

  Ticker: CHD CUSIP/SEDOL: 171340102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director T. Rosie Albright                Management            For                        Voted - For
  1.2.  Elect Director Robert A. Mccabe                 Management            For                        Voted - Withhold
  1.3.  Elect Director Lionel L. Nowell, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Circuit City Stores, Inc.

  Ticker: CC CUSIP/SEDOL: 172737108


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald M. Brill                  Management            For                        Voted - For
  1.2.  Elect Director Michael E. Foss                  Management            For                        Voted - For
  1.3.  Elect Director Mikael Salovaara                 Management            For                        Voted - Withhold
  1.4.  Elect Director Philip J. Schoonover             Management            For                        Voted - For
  1.5.  Elect Director Barbara S. Feigin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CIT Group Inc

  Ticker: CIT CUSIP/SEDOL: 125581108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey M. Peek                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Butler                   Management            For                        Voted - For
  1.3.  Elect Director William M. Freeman               Management            For                        Voted - For
  1.4.  Elect Director Hon. Thomas H. Kean              Management            For                        Voted - For
  1.5.  Elect Director Marianne Miller Parrs            Management            For                        Voted - For
  1.6.  Elect Director Timothy M. Ring                  Management            For                        Voted - For
  1.7.  Elect Director John R. Ryan                     Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CIT Group Inc (continued)

  1.8.  Elect Director Seymour Sternberg                Management            For                        Voted - For
  1.9.  Elect Director Peter J. Tobin                   Management            For                        Voted - For
  1.10. Elect Director Lois M. Van Deusen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Citizens Communications Co.

  Ticker: CZN CUSIP/SEDOL: 17453B101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Kathleen Q. Abernathy            Management            For                        Voted - For
  1.2.  Elect Director Leroy T. Barnes, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Jeri Finard                      Management            For                        Voted - For
  1.4.  Elect Director Lawton Wehle Fitt                Management            For                        Voted - For
  1.5.  Elect Director Stanley Harfenist                Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Kraus                 Management            For                        Voted - For
  1.7.  Elect Director Howard L. Schrott                Management            For                        Voted - For
  1.8.  Elect Director Larraine D. Segil                Management            For                        Voted - For
  1.9.  Elect Director Bradley E. Singer                Management            For                        Voted - For
  1.10. Elect Director Edwin Tornberg                   Management            For                        Voted - Withhold
  1.11. Elect Director David H. Ward                    Management            For                        Voted - For
  1.12. Elect Director Myron A. Wick, III               Management            For                        Voted - For
  1.13. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Citrix Systems, Inc.

  Ticker: CTXS CUSIP/SEDOL: 177376100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas F. Bogan                  Management            For                        Voted - For
  1.2.  Elect Director Gary E. Morin                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Claires Stores, Inc.

  Ticker: CLE CUSIP/SEDOL: 179584107


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Marla L. Schaefer                Management            For                        Voted - Withhold
  1.2.  Elect Director E. Bonnie Schaefer               Management            For                        Voted - Withhold
  1.3.  Elect Director Ira D. Kaplan                    Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce G. Miller                  Management            For                        Voted - Withhold
  1.5.  Elect Director Steven H. Tishman                Management            For                        Voted - For
  1.6.  Elect Director Ann Spector Lieff                Management            For                        Voted - For
  1.7.  Elect Director Martha Clark Goss                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt MacBride Principles                       Shareholder           Against                    Voted - For

Clear Channel Communications, Inc.

  Ticker: CCU CUSIP/SEDOL: 184502102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Alan D. Feld                     Management            For                        Voted - Withhold
  1.2.  Elect Director Perry J. Lewis                   Management            For                        Voted - For
  1.3.  Elect Director L. Lowry Mays                    Management            For                        Voted - Withhold
  1.4.  Elect Director Mark P. Mays                     Management            For                        Voted - Withhold
  1.5.  Elect Director Randall T. Mays                  Management            For                        Voted - Withhold
  1.6.  Elect Director B. J. McCombs                    Management            For                        Voted - Withhold
  1.7.  Elect Director Phyllis B. Riggins               Management            For                        Voted - For
  1.8.  Elect Director Theodore H. Strauss              Management            For                        Voted - Withhold
  1.9.  Elect Director J. C. Watts, Jr.                 Management            For                        Voted - For
  1.10. Elect Director John H. Williams                 Management            For                        Voted - Withhold
  1.11. Elect Director John B. Zachry                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For
  4.    Establish a Compensation Committee              Shareholder           Against                    Voted - For

CNF Inc.

  Ticker: CNW CUSIP/SEDOL: 12612W104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Corbin                Management            For                        Voted - For
  1.2.  Elect Director Margaret G. Gill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Jaunich II                Management            For                        Voted - Withhold
  1.4.  Elect Director Henry H. Mauz, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Robert P. Wayman                 Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CNF Inc. (continued)

  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Coca-Cola Enterprises Inc.

  Ticker: CCE CUSIP/SEDOL: 191219104


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Calvin Darden                    Management            For                        Voted - For
  1.2.  Elect Director J. Alexander M. Douglas Jr.      Management            For                        Voted - Withhold
  1.3.  Elect Director Marvin J. Herb                   Management            For                        Voted - For
  1.4.  Elect Director Donna A. James                   Management            For                        Voted - For
  1.5.  Elect Director Lowry F. Kline                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Colgate-Palmolive Co.

  Ticker: CL CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John T. Cahill                   Management            For                        Voted - For
  1.2.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.4.  Elect Director David W. Johnson                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard J. Kogan                 Management            For                        Voted - For
  1.6.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.7.  Elect Director Reuben Mark                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.9.  Elect Director Howard B. Wentz, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Comcast Corp.

  Ticker: CMCSA CUSIP/SEDOL: 20030N101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian L. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph J. Roberts                 Management            For                        Voted - For
  1.3.  Elect Director S. Decker Anstrom                Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comcast Corp. (continued)

  1.4.  Elect Director Kenneth J. Bacon                 Management            For                        Voted - For
  1.5.  Elect Director Sheldon M. Bonovitz              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward D. Breen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.8.  Elect Director Joseph J. Collins                Management            For                        Voted - For
  1.9.  Elect Director J. Michael Cook                  Management            For                        Voted - Withhold
  1.10. Elect Director Jeffrey A. Honickman             Management            For                        Voted - Withhold
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - Withhold
  1.12. Elect Director Michael I. Sovern                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  9.    Company-Specific-Adopt Recapitalization Plan    Shareholder           Against                    Voted - For
  10.   Establish Other Board Committee                 Shareholder           Against                    Voted - For

Comerica Inc.

  Ticker: CMA CUSIP/SEDOL: 200340107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Lillian Bauder                   Management            For                        Voted - For
  1.2.  Elect Director Anthony F. Earley, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.4.  Elect Director Reginald M. Turner, Jr.          Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Commerce Bancorp, Inc.

  Ticker: CBH CUSIP/SEDOL: 200519106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Vernon W. Hill, II               Management            For                        Voted - Withhold
  1.2.  Elect Director Jack R. Bershad                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph E. Buckelew               Management            For                        Voted - Withhold
  1.4.  Elect Director Donald T. DiFrancesco            Management            For                        Voted - For
  1.5.  Elect Director Morton N. Kerr                   Management            For                        Voted - Withhold
  1.6.  Elect Director Steven M. Lewis                  Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commerce Bancorp, Inc. (continued)

  1.7.  Elect Director John K. Lloyd                    Management            For                        Voted - For
  1.8.  Elect Director George E. Norcross, III          Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel J. Ragone                 Management            For                        Voted - Withhold
  1.10. Elect Director William A. Schwartz, Jr.         Management            For                        Voted - For
  1.11. Elect Director Joseph T. Tarquini, Jr.          Management            For                        Voted - Withhold
  1.12. Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Community Health Systems, Inc.

  Ticker: CYH CUSIP/SEDOL: 203668108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

ConocoPhillips

  Ticker: COP CUSIP/SEDOL: 20825C104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard L. Armitage              Management            For                        Voted - For
  1.2.  Elect Director Richard H. Auchinleck            Management            For                        Voted - For
  1.3.  Elect Director Harald J. Norvik                 Management            For                        Voted - For
  1.4.  Elect Director William K. Reilly                Management            For                        Voted - For
  1.5.  Elect Director Victoria J. Tschinkel            Management            For                        Voted - For
  1.6.  Elect Director Kathryn C. Turner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report Damage Resulting From Drilling Inside
         the National Petroleum Reserve                 Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against

Conseco, Inc.

  Ticker: CNO CUSIP/SEDOL: 208464883


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.2.  Elect Director Philip R. Roberts                Management            For                        Voted - For
  1.3.  Elect Director William S. Kirsch                Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Conseco, Inc.
  1.4.  Elect Director Michael T. Tokarz                Management            For                        Voted - For
  1.5.  Elect Director R. Glenn Hilliard                Management            For                        Voted - Withhold
  1.6.  Elect Director Michael S. Shannon               Management            For                        Voted - For
  1.7.  Elect Director Neal C. Schneider                Management            For                        Voted - For
  1.8.  Elect Director John G. Turner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consol Energy, Inc.

  Ticker: CNX CUSIP/SEDOL: 20854P109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John Whitmire                    Management            For                        Voted - For
  1.2.  Elect Director Patricia A. Hammick              Management            For                        Voted - For
  1.3.  Elect Director J. Brett Harvey                  Management            For                        Voted - For
  1.4.  Elect Director David C. Hardesty, Jr.           Management            For                        Voted - For
  1.5.  Elect Director James E. Altmeyer, Sr.           Management            For                        Voted - For
  1.6.  Elect Director John T. Mills                    Management            For                        Voted - For
  1.7.  Elect Director William E. Davis                 Management            For                        Voted - For
  1.8.  Elect Director William P. Powell                Management            For                        Voted - For
  1.9.  Elect Director Raj K. Gupta                     Management            For                        Voted - For
  1.10. Elect Director Joseph T. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consolidated Edison, Inc.

  Ticker: ED CUSIP/SEDOL: 209115104


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter W. Likins                  Management            For                        Voted - For
  1.2.  Elect Director Eugene R. McGrath                Management            For                        Voted - Withhold
  1.3.  Elect Director Gordon J. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - Withhold
  1.5.  Elect Director Sally Hernandez                  Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen R. Volk                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Del Giudice           Management            For                        Voted - For
  1.8.  Elect Director George Campbell, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.10. Elect Director Frederick V. Salerno             Management            For                        Voted - For
  1.11. Elect Director Kevin Burke                      Management            For                        Voted - Withhold
  1.12. Elect Director L. Frederick Sutherland          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cooper Cameron Corp.

  Ticker: CAM CUSIP/SEDOL: 216640102


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Nathan M. Avery                  Management            For                        Voted - Withhold
  1.2.  Elect Director C. Baker Cunningham              Management            For                        Voted - For
  1.3.  Elect Director Sheldon R. Erikson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Corporate Executive Board Co. (The)

  Ticker: EXBD CUSIP/SEDOL: 21988R102


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas L. Monahan III            Management            For                        Voted - For
  1.3.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.4.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.5.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.6.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.7.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Countrywide Financial Corp.

  Ticker: CFC CUSIP/SEDOL: 222372104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Kathleen Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey M. Cunningham            Management            For                        Voted - For
  1.3.  Elect Director Martin R. Melone                 Management            For                        Voted - For
  1.4.  Elect Director Robert T. Parry                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Covance Inc.

  Ticker: CVD CUSIP/SEDOL: 222816100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert Barchi                    Management            For                        Voted - For
  1.2.  Elect Director Sandra L. Helton                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coventry Health Care Inc.

  Ticker: CVH CUSIP/SEDOL: 222862104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Austin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel N. Mendelson              Management            For                        Voted - For
  1.3.  Elect Director Rodman W. Moorhead, III          Management            For                        Voted - For
  1.4.  Elect Director Timothy T. Weglicki              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Authorize Board to Fill Vacancies               Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For

Crescent Real Estate Equities Company

  Ticker: CEI CUSIP/SEDOL: 225756105


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crown Castle International Corp.

  Ticker: CCI CUSIP/SEDOL: 228227104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Ari Q. Fitzgerald                Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Garrison, II           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CSX Corp.

  Ticker: CSX CUSIP/SEDOL: 126408103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Breaux                   Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Robert D. Kunisch                Management            For                        Voted - Withhold
  1.5.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  1.6.  Elect Director David M. Ratcliffe               Management            For                        Voted - For
  1.7.  Elect Director William C. Richardson            Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CSX Corp. (continued)

  1.8.  Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald J. Shepard                Management            For                        Voted - For
  1.10. Elect Director Michael J. Ward                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Cullen/Frost Bankers, Inc.

  Ticker: CFR CUSIP/SEDOL: 229899109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Crawford H. Edwards              Management            For                        Voted - For
  1.2.  Elect Director Ruben M. Escobedo                Management            For                        Voted - For
  1.3.  Elect Director Patrick B. Frost                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert S. McClane                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Cummins , Inc.

  Ticker: CMI CUSIP/SEDOL: 231021106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Darnall                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Deutch                   Management            For                        Voted - Withhold
  1.3.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.4.  Elect Director F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CVS Corporation

  Ticker: CVS CUSIP/SEDOL: 126650100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Don Cornwell                  Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.3.  Elect Director Thomas P. Gerrity                Management            For                        Voted - Withhold
  1.4.  Elect Director Marian L. Heard                  Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CVS Corporation (continued)

  1.5.  Elect Director William H. Joyce                 Management            For                        Voted - Withhold
  1.6.  Elect Director Terrence Murray                  Management            For                        Voted - For
  1.7.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - For
  1.8.  Elect Director Thomas M. Ryan                   Management            For                        Voted - Withhold
  1.9.  Elect Director Alfred J. Verrecchia             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Product Reformulation  Shareholder           Against                    Voted - For

Cytec Industries Inc.

  Ticker: CYT CUSIP/SEDOL: 232820100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Barry C. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director James R. Stanley                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dade Behring Hldgs Inc

  Ticker: DADE CUSIP/SEDOL: 23342J206


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Danaher Corp.

  Ticker: DHR CUSIP/SEDOL: 235851102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Mortimer M. Caplin               Management            For                        Voted - Withhold
  1.2.  Elect Director Donald J. Ehrlich                Management            For                        Voted - Withhold
  1.3.  Elect Director Linda P. Hefner                  Management            For                        Voted - For
  1.4.  Elect Director Walter G. Lohr, Jr.              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DaVita Inc.

  Ticker: DVA CUSIP/SEDOL: 23918K108


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  1.2.  Elect Director Richard B. Fontaine              Management            For                        Voted - For
  1.3.  Elect Director Peter T. Grauer                  Management            For                        Voted - Withhold
  1.4.  Elect Director C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director John M. Nehra                    Management            For                        Voted - For
  1.6.  Elect Director William L. Roper, M.D.           Management            For                        Voted - For
  1.7.  Elect Director Kent J. Thiry                    Management            For                        Voted - Withhold
  1.8.  Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dean Foods Company

  Ticker: DF CUSIP/SEDOL: 242370104


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Lewis M. Collens                 Management            For                        Voted - For
  1.2.  Elect Director Janet Hill                       Management            For                        Voted - For
  1.3.  Elect Director Hector M. Nevares                Management            For                        Voted - Withhold
  1.4.  Elect Director Pete Schenkel                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jim L. Turner                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Deluxe Corp.

  Ticker: DLX CUSIP/SEDOL: 248019101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Ronald E. Eilers                 Management            For                        Voted - For
  1.2.  Elect Director T. Michael Glenn                 Management            For                        Voted - For
  1.3.  Elect Director Charles A. Haggerty              Management            For                        Voted - For
  1.4.  Elect Director Isaiah Harris, Jr.               Management            For                        Voted - For
  1.5.  Elect Director William A. Hawkins, III          Management            For                        Voted - For
  1.6.  Elect Director C. Mayberry Mckissack            Management            For                        Voted - For
  1.7.  Elect Director Stephen P. Nachtsheim            Management            For                        Voted - Withhold
  1.8.  Elect Director Mary Ann O'Dwyer                 Management            For                        Voted - For
  1.9.  Elect Director Martyn R. Redgrave               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dentsply International, Inc.

  Ticker: XRAY CUSIP/SEDOL: 249030107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Developers Diversified Realty Corp.

  Ticker: DDR CUSIP/SEDOL: 251591103


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Dean S. Adler                    Management            For                        Voted - For
  1.2.  Elect Director Terrance R. Ahern                Management            For                        Voted - For
  1.3.  Elect Director Mohsen Anvari                    Management            For                        Voted - For
  1.4.  Elect Director Robert H. Gidel                  Management            For                        Voted - For
  1.5.  Elect Director Victor B. MacFarlane             Management            For                        Voted - For
  1.6.  Elect Director Craig Macnab                     Management            For                        Voted - For
  1.7.  Elect Director Scott D. Roulston                Management            For                        Voted - For
  1.8.  Elect Director Barry A. Sholem                  Management            For                        Voted - For
  1.9.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.10. Elect Director Scott A. Wolstein                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Devon Energy Corp.

  Ticker: DVN CUSIP/SEDOL: 25179M103


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert L. Howard                 Management            For                        Voted - For
  1.2.  Elect Director Micheal M. Kanovsky              Management            For                        Voted - For
  1.3.  Elect Director J. Todd Mitchell                 Management            For                        Voted - For
  1.4.  Elect Director Larry Nichols                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Diamond Offshore Drilling, Inc.

  Ticker: DO CUSIP/SEDOL: 25271C102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence R. Dickerson            Management            For                        Voted - Withhold
  1.3.  Elect Director Alan R. Batkin                   Management            For                        Voted - For
  1.4.  Elect Director Charles L. Fabrikant             Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diamond Offshore Drilling, Inc. (continued)

  1.5.  Elect Director Paul G. Gaffney, II              Management            For                        Voted - For
  1.6.  Elect Director Herbert C. Hofmann               Management            For                        Voted - Withhold
  1.7.  Elect Director Arthur L. Rebell                 Management            For                        Voted - Withhold
  1.8.  Elect Director Raymond S. Troubh                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Discovery Holdings Company

  Ticker: DISCA CUSIP/SEDOL: 25468Y107


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director J. David Wargo                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar General Corp.

  Ticker: DG CUSIP/SEDOL: 256669102


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Bere                    Management            For                        Voted - For
  1.2.  Elect Director Dennis C. Bottorff               Management            For                        Voted - For
  1.3.  Elect Director Barbara L. Bowles                Management            For                        Voted - For
  1.4.  Elect Director Reginald D. Dickson              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.6.  Elect Director Barbara M. Knuckles              Management            For                        Voted - Withhold
  1.7.  Elect Director David A. Perdue                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.9.  Elect Director James D. Robbins                 Management            For                        Voted - For
  1.10. Elect Director David M. Wilds                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar Tree Stores, Inc.

  Ticker: DLTR CUSIP/SEDOL: 256747106


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director J. Douglas Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Saunders, III          Management            For                        Voted - Withhold
  1.3.  Elect Director Eileen R. Scott                  Management            For                        Voted - For
  1.4.  Elect Director Mary Anne Citrino                Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DPL Inc.

  Ticker: DPL CUSIP/SEDOL: 233293109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Paul R. Bishop                   Management            For                        Voted - For
  1.2.  Elect Director Ernie Green                      Management            For                        Voted - Withhold
  1.3.  Elect Director Lester L. Lyles                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dresser-Rand Group Inc.

  Ticker: DRC CUSIP/SEDOL: 261608103


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director William E. Macaulay              Management            For                        Voted - For
  1.2.  Elect Director Kenneth W. Moore                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Sikorski               Management            For                        Voted - For
  1.4.  Elect Director Vincent R. Volpe Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Michael L. Underwood             Management            For                        Voted - For
  1.6.  Elect Director Philip R, Roth                   Management            For                        Voted - For
  1.7.  Elect Director Louis A. Raspino                 Management            For                        Voted - For
  1.8.  Elect Director Mark A. Mccomiskey               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

DST Systems, Inc.

  Ticker: DST CUSIP/SEDOL: 233326107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas A. Mccullough             Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Nelson                Management            For                        Voted - Withhold
  1.3.  Elect Director Travis E. Reed                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

E*Trade Financial Corp.

  Ticker: ET CUSIP/SEDOL: 269246104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



E.I. Du Pont De Nemours & Co.

  Ticker: DD CUSIP/SEDOL: 263534109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Alain J.P. Belda                 Management            For                        Voted - For
  1.2.  Elect Director Richard H. Brown                 Management            For                        Voted - For
  1.3.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.4.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.5.  Elect Director Eleuthere I. du Pont             Management            For                        Voted - For
  1.6.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - Withhold
  1.7.  Elect Director Lois D. Juliber                  Management            For                        Voted - Withhold
  1.8.  Elect Director Masahisa Naitoh                  Management            For                        Voted - For
  1.9.  Elect Director Sean O'Keefe                     Management            For                        Voted - For
  1.10. Elect Director William K. Reilly                Management            For                        Voted - Withhold
  1.11. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing out PFOA       Shareholder           Against                    Voted - For
  7.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

E.W. Scripps Co. (The)

  Ticker: SSP CUSIP/SEDOL: 811054204


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David Galloway                   Management            For                        Voted - For
  1.2.  Elect Director Nicholas B. Paumgarten           Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald W. Tysoe                  Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Wrigley                 Management            For                        Voted - Withhold

Eagle Materials Inc.

  Ticker: EXP CUSIP/SEDOL: 26969P108


 Meeting Date: April 11, 2006       Meeting Type: Special

  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For

Eastman Chemical Co.

  Ticker: EMN CUSIP/SEDOL: 277432100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



eBay Inc.

  Ticker: EBAY CUSIP/SEDOL: 278642103


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director William C. Ford, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Dawn G. Lepore                   Management            For                        Voted - For
  1.3.  Elect Director Pierre M. Omidyar                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard T. Sclosberg, III        Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Ecolab, Inc.

  Ticker: ECL CUSIP/SEDOL: 278865100


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - For
  1.3.  Elect Director Kasper Rorsted                   Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Zillmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Education Management Corp.

  Ticker: EDMC CUSIP/SEDOL: 28139T101


 Meeting Date: May 25, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Edwards Lifesciences Corporation

  Ticker: EW CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Barbara J. McNeil, M.D., Ph.D.   Management            For                        Voted - For
  1.3.  Elect Director Michael A. Mussallem             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

EMC Corp.

  Ticker: EMC CUSIP/SEDOL: 268648102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.2.  Elect Director Olli-Pekka Kallasvuo             Management            For                        Voted - For
  1.3.  Elect Director Windle B. Priem                  Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EMC Corp. (continued)

  1.4.  Elect Director Alfred M. Zeien                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Limit Composition of Committee(s) to
         Independent Directors                          Shareholder           Against                    Voted - For

Endo Pharmaceuticals Holdings Inc

  Ticker: ENDP CUSIP/SEDOL: 29264F205


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For
  1.3.  Elect Director Michel De Rosen                  Management            For                        Voted - For
  1.4.  Elect Director Michael Hyatt                    Management            For                        Voted - Withhold
  1.5.  Elect Director Roger H. Kimmel                  Management            For                        Voted - For
  1.6.  Elect Director Peter A. Lankau                  Management            For                        Voted - Withhold
  1.7.  Elect Director C.A. Meanwell, M.D. PhD          Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Energy East Corporation

  Ticker: EAS CUSIP/SEDOL: 29266M109


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director James H. Brandi                  Management            For                        Voted - For
  1.2.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.3.  Elect Director Joseph J. Castiglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Lois B. DeFleur                  Management            For                        Voted - Withhold
  1.5.  Elect Director G. Jean Howard                   Management            For                        Voted - For
  1.6.  Elect Director David M. Jagger                  Management            For                        Voted - For
  1.7.  Elect Director Seth A. Kaplan                   Management            For                        Voted - For
  1.8.  Elect Director Ben E. Lynch                     Management            For                        Voted - Withhold
  1.9.  Elect Director Peter J. Moynihan                Management            For                        Voted - For
  1.10. Elect Director Walter G. Rich                   Management            For                        Voted - For
  1.11. Elect Director Wesley W. von Schack             Management            For                        Voted - Withhold
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Entergy Corp.

  Ticker: ETR CUSIP/SEDOL: 29364G103


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Maureen Scannell Bateman         Management            For                        Voted - For
  1.2.  Elect Director W. Frank Blount                  Management            For                        Voted - Withhold
  1.3.  Elect Director Simon D. Debree                  Management            For                        Voted - For
  1.4.  Elect Director Gary W. Edwards                  Management            For                        Voted - For
  1.5.  Elect Director Alexis Herman                    Management            For                        Voted - For
  1.6.  Elect Director Donald C. Hintz                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Wayne Leonard                 Management            For                        Voted - Withhold
  1.8.  Elect Director Stuart L. Levenick               Management            For                        Voted - For
  1.9.  Elect Director Robert v.d. Luft                 Management            For                        Voted - Withhold
  1.10. Elect Director James R. Nichols                 Management            For                        Voted - Withhold
  1.11. Elect Director William A. Percy, II             Management            For                        Voted - For
  1.12. Elect Director W. J. Tauzin                     Management            For                        Voted - For
  1.13. Elect Director Steven V. Wilkinson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

EOG Resources, Inc.

  Ticker: EOG CUSIP/SEDOL: 26875P101


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director George A. Alcorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.3.  Elect Director Mark G. Papa                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edmund P. Segner, III            Management            For                        Voted - For
  1.5.  Elect Director William D. Stevens               Management            For                        Voted - Withhold
  1.6.  Elect Director H. Leighton Steward              Management            For                        Voted - For
  1.7.  Elect Director Donald F. Textor                 Management            For                        Voted - For
  1.8.  Elect Director Frank G. Wisner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equifax Inc.

  Ticker: EFX CUSIP/SEDOL: 294429105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Garry Betty                      Management            For                        Voted - Withhold
  1.2.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Smith                 Management            For                        Voted - Withhold
  1.4.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity Office Properties Trust

  Ticker: EOP CUSIP/SEDOL: 294741103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Marilyn Alexander                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - For
  1.3.  Elect Director William M. Goodyear              Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.6.  Elect Director Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity Residential

  Ticker: EQR CUSIP/SEDOL: 29476L107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Alexander                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Atwood                Management            For                        Voted - For
  1.3.  Elect Director Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Exelon Corp.

  Ticker: EXC CUSIP/SEDOL: 30161N101


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director M.W. D'Alessio                   Management            For                        Voted - For
  1.2.  Elect Director R.B. Greco                       Management            For                        Voted - For
  1.3.  Elect Director J.M. Palms                       Management            For                        Voted - For
  1.4.  Elect Director J.W. Rogers                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Thomas                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Expedia Inc

  Ticker: EXPE CUSIP/SEDOL: 30212P105


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director A. G. 'Skip' Battle              Management            For                        Voted - For
  1.2.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.3.  Elect Director Jonathan Dolgen                  Management            For                        Voted - For
  1.4.  Elect Director William R. Fitzgerald            Management            For                        Voted - Withhold
  1.5.  Elect Director David Goldhill                   Management            For                        Voted - For
  1.6.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter Kern*                      Management            For                        Voted - For
  1.8.  Elect Director Dara Khosrowshahi                Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Expeditors International of Washington, Inc.

  Ticker: EXPD CUSIP/SEDOL: 302130109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter J. Rose                    Management            For                        Voted - Withhold
  1.2.  Elect Director James L.K. Wang                  Management            For                        Voted - Withhold
  1.3.  Elect Director R. Jordan Gates                  Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Casey                   Management            For                        Voted - Withhold
  1.5.  Elect Director Dan P. Kourkoumelis              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Malone                Management            For                        Voted - For
  1.7.  Elect Director John W. Meisenbach               Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - For

Express Scripts, Inc.

  Ticker: ESRX CUSIP/SEDOL: 302182100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary G. Benanav                  Management            For                        Voted - For
  1.2.  Elect Director Frank J. Borelli                 Management            For                        Voted - For
  1.3.  Elect Director Maura C. Breen                   Management            For                        Voted - For
  1.4.  Elect Director Nicholas J. LaHowchic            Management            For                        Voted - For
  1.5.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - For
  1.6.  Elect Director John O. Parker, Jr.              Management            For                        Voted - For
  1.7.  Elect Director George Paz                       Management            For                        Voted - Withhold
  1.8.  Elect Director Samuel K. Skinner                Management            For                        Voted - For
  1.9.  Elect Director Seymour Sternberg                Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Express Scripts, Inc. (continued)

  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - Withhold
  1.11. Elect Director Howard L. Waltman                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Exxon Mobil Corp.

  Ticker: XOM CUSIP/SEDOL: 30231G102


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Boskin                Management            For                        Voted - For
  1.2.  Elect Director William W. George                Management            For                        Voted - For
  1.3.  Elect Director James R. Houghton                Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Howell                Management            For                        Voted - Withhold
  1.5.  Elect Director Reatha Clark King                Management            For                        Voted - Withhold
  1.6.  Elect Director Philip E. Lippincott             Management            For                        Voted - Withhold
  1.7.  Elect Director Henry A. McKinnell, Jr.          Management            For                        Voted - For
  1.8.  Elect Director Marilyn Carlson Nelson           Management            For                        Voted - Withhold
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - Withhold
  1.11. Elect Director J. Stephen Simon                 Management            For                        Voted - Withhold
  1.12. Elect Director Rex W. Tillerson                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Company-Specific-Nominate Independent
         Director with Industry Experience              Shareholder           Against                    Voted - Against
  6.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  11.   Report on Political Contributions               Shareholder           Against                    Voted - For
  12.   Report on Charitable Contributions              Shareholder           Against                    Voted - For
  13.   Amend Equal Employment Opportunity Policy to
         Prohibit Discrimination Based on
         Sexual Orientation                             Shareholder           Against                    Voted - For
  14.   Report on Damage Resulting from Drilling for
         Oil and Gas in Protected Areas                 Shareholder           Against                    Voted - For
  15.   Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Federal Realty Investment Trust

  Ticker: FRT CUSIP/SEDOL: 313747206


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter F. Loeb                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Federated Department Stores, Inc.

  Ticker: FD CUSIP/SEDOL: 31410H101


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.2.  Elect Director William P. Stiritz               Management            For                        Voted - For
  1.3.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  6.    Limit Boards on Which Directors May
         Concurrently Serve                             Shareholder           Against                    Voted - For

Fieldstone Investment Corp

  Ticker: FICC CUSIP/SEDOL: 31659U300


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Thomas D. Eckert                 Management            For                        Voted - For
  1.2.  Elect Director David S. Engelman                Management            For                        Voted - For
  1.3.  Elect Director Celia V. Martin                  Management            For                        Voted - For
  1.4.  Elect Director Jonathan E. Michael              Management            For                        Voted - For
  1.5.  Elect Director David A. Schoenholz              Management            For                        Voted - For
  1.6.  Elect Director Michael J. Sonnenfeld            Management            For                        Voted - For
  1.7.  Elect Director Jeffrey R. Springer              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

First American Corp.

  Ticker: FAF CUSIP/SEDOL: 318522307


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First American Corp. (continued)

  1.6.  Elect Director Lewis W. Douglas, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director D.P. Kennedy                     Management            For                        Voted - Withhold
  1.8.  Elect Director Parker S. Kennedy                Management            For                        Voted - Withhold
  1.9.  Elect Director Frank E. O'Bryan                 Management            For                        Voted - Withhold
  1.10. Elect Director Roslyn B. Payne                  Management            For                        Voted - Withhold
  1.11. Elect Director D. Van Skilling                  Management            For                        Voted - Withhold
  1.12. Elect Director Herbert B. Tasker                Management            For                        Voted - Withhold
  1.13. Elect Director Virginia M. Ueberroth            Management            For                        Voted - Withhold
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

First Data Corp.

  Ticker: FDC CUSIP/SEDOL: 319963104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Burnham                Management            For                        Voted - For
  1.2.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.3.  Elect Director Courtney F. Jones                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles T. Russell               Management            For                        Voted - Withhold
  2.    Elect Director David A. Coulter                 Management            For                        Voted - For
  3.    Elect Director Henry C. Duques                  Management            For                        Voted - Against
  4.    Elect Director Peter B. Ellwood                 Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

FirstEnergy Corporation

  Ticker: FE CUSIP/SEDOL: 337932107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Anthony J. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Carol A. Cartwright              Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Cottle                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Heisler, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Russell W. Maier                 Management            For                        Voted - Withhold
  1.6.  Elect Director George M. Smart                  Management            For                        Voted - Withhold
  1.7.  Elect Director Wes M. Taylor                    Management            For                        Voted - Withhold
  1.8.  Elect Director Jesse T. Williams, Sr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fiserv, Inc.

  Ticker: FISV CUSIP/SEDOL: 337738108


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Kearney                Management            For                        Voted - For
  1.2.  Elect Director Jeffery W. YabUKi                Management            For                        Voted - Withhold
  1.3.  Elect Director L. William Seidman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Fisher Scientific International Inc.

  Ticker: FSH CUSIP/SEDOL: 338032204


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul M. Montrone                 Management            For                        Voted - Withhold
  1.2.  Elect Director Simon B. Rich                    Management            For                        Voted - For
  1.3.  Elect Director Scott M. Sterling                Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Fluor Corp.

  Ticker: FLR CUSIP/SEDOL: 343412102


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan L. Boeckmann                Management            For                        Voted - Withhold
  1.2.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.3.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For

FMC Technologies, Inc.

  Ticker: FTI CUSIP/SEDOL: 30249U101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Edward J. Mooney                 Management            For                        Voted - Withhold
  1.3.  Elect Director James M. Ringler                 Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ford Motor Company

  Ticker: F CUSIP/SEDOL: 345370860


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director John R.H. Bond                   Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen G. Butler                Management            For                        Voted - For
  1.3.  Elect Director Kimberly A. Casiano              Management            For                        Voted - For
  1.4.  Elect Director Edsel B. Ford, II                Management            For                        Voted - Withhold
  1.5.  Elect Director William Clay Ford, Jr.           Management            For                        Voted - Withhold
  1.6.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director Richard A. Manoogian             Management            For                        Voted - For
  1.8.  Elect Director Ellen R. Marram                  Management            For                        Voted - Withhold
  1.9.  Elect Director Homer A. Neal                    Management            For                        Voted - For
  1.10. Elect Director Jorma Ollila                     Management            For                        Voted - For
  1.11. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.12. Elect Director John L. Thornton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  7.    Company-Specific -- Approve Recapitalization
         Plan                                           Shareholder           Against                    Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - Against
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Forest City Enterprises, Inc.

  Ticker: FCE.A CUSIP/SEDOL: 345550107


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael P. Esposito, Jr.         Management            For                        Voted - Withhold
  1.2.  Elect Director Joan K. Shafran                  Management            For                        Voted - Withhold
  1.3.  Elect Director Louis Stokes                     Management            For                        Voted - For
  1.4.  Elect Director Stan Ross                        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Company Specific-Eliminate Class Voting
         Rights                                         Management            For                        Voted - Against
  5.    Eliminate Reference to Common Stock
         Preference Dividend                            Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Forest City Enterprises, Inc. (continued)

  6.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  7.    Authorize Board to Set Terms of Preferred       Management            For                        Voted - Against
  8.    Modernization of the Existing Regulations in
         light of changes to the Ohio General
         Corporation Law                                Management            For                        Voted - Against
  9.    Company Specific--Establishment
         of the size of the Board of Directors by
         shareholders                                   Management            For                        Voted - Against
  10.   Amend Nomination Procedures for the Board       Management            For                        Voted - Against
  11.   Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against
  12. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - Against
  13.   Company Specific-Issuance of Uncertificated
         Shares                                         Management            For                        Voted - Against
  14.   Ratify Auditors                                 Management            For                        Voted - For

Forest Oil Corp.

  Ticker: FST CUSIP/SEDOL: 346091705


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fulton Financial Corp.

  Ticker: FULT CUSIP/SEDOL: 360271100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John M. Bond, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey G. Albertson             Management            For                        Voted - Withhold
  1.3.  Elect Director Craig A. Dally                   Management            For                        Voted - Withhold
  1.4.  Elect Director Rufus A. Fulton, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Clyde W. Horst                   Management            For                        Voted - Withhold
  1.6.  Elect Director Willem Kooyker                   Management            For                        Voted - For
  1.7.  Elect Director R. Scott Smith, Jr.              Management            For                        Voted - Withhold

  Ticker: GD CUSIP/SEDOL: 369550108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director N.D. Chabraja                    Management            For                        Voted - Withhold
  1.2.  Elect Director J.S. Crown                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.P. Fricks                      Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Dynamics Corp. (continued)

  1.4.  Elect Director C.H. Goodman                     Management            For                        Voted - Withhold
  1.5.  Elect Director J.L. Johnson                     Management            For                        Voted - For
  1.6.  Elect Director G.A. Joulwan                     Management            For                        Voted - For
  1.7.  Elect Director P.G. Kaminski                    Management            For                        Voted - For
  1.8.  Elect Director J.M. Keane                       Management            For                        Voted - For
  1.9.  Elect Director D.J. Lucas                       Management            For                        Voted - For
  1.10. Elect Director L.L. Lyles                       Management            For                        Voted - For
  1.11. Elect Director C.E. Mundy, Jr.                  Management            For                        Voted - For
  1.12. Elect Director R. Walmsley                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Disqualification of Directors Who Fail to
         Receive Majority Vote                          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Social Proposal                                 Shareholder           Against                    Voted - For
  7.    Social Proposal                                 Shareholder           Against                    Voted - For

Gentex Corp.

  Ticker: GNTX CUSIP/SEDOL: 371901109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred Bauer                       Management            For                        Voted - Withhold
  1.2.  Elect Director Gary Goode                       Management            For                        Voted - For
  1.3.  Elect Director J. Terry Moran                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genzyme Corp.

  Ticker: GENZ CUSIP/SEDOL: 372917104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Victor J. Dzau, M.D.             Management            For                        Voted - For
  1.2.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.3.  Elect Director Henri A. Termeer                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gilead Sciences, Inc.

  Ticker: GILD CUSIP/SEDOL: 375558103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Berg                        Management            For                        Voted - For
  1.2.  Elect Director John F. Cogan                    Management            For                        Voted - For
  1.3.  Elect Director Etienne F. Davignon              Management            For                        Voted - Withhold
  1.4.  Elect Director James M. Denny                   Management            For                        Voted - For
  1.5.  Elect Director John W. Madigan                  Management            For                        Voted - For
  1.6.  Elect Director John C. Martin                   Management            For                        Voted - For
  1.7.  Elect Director Gordon E. Moore                  Management            For                        Voted - For
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  Elect Director Gayle E. Wilson                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Increase Authorized Common Stock                Management            For                        Voted - Against
  6.    Report on Impact of HIV/AIDS, TB, and
         Malaria Pandemics                              Shareholder           Against                    Voted - For

Golden West Financial Corp.

  Ticker: GDW CUSIP/SEDOL: 381317106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Herbert M. Sandler               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Goodrich Corporation

  Ticker: GR CUSIP/SEDOL: 382388106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - Withhold
  1.2.  Elect Director George A. Davidson, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  1.4.  Elect Director James W. Griffith                Management            For                        Voted - For
  1.5.  Elect Director William R. Holland               Management            For                        Voted - For
  1.6.  Elect Director John P. Jumper                   Management            For                        Voted - For
  1.7.  Elect Director Marshall O. Larsen               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas E. Olesen                Management            For                        Voted - For
  1.9.  Elect Director Alfred M. Rankin, Jr.            Management            For                        Voted - Withhold
  1.10. Elect Director James R. Wilson                  Management            For                        Voted - For
  1.11. Elect Director A. Thomas Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Google Inc

  Ticker: GOOG CUSIP/SEDOL: 38259P508


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Eric Schmidt                     Management            For                        Voted - For
  1.2.  Elect Director Sergey Brin                      Management            For                        Voted - For
  1.3.  Elect Director Larry Page                       Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  1.5.  Elect Director John L. Hennessy                 Management            For                        Voted - For
  1.6.  Elect Director Arthur D. Levinson               Management            For                        Voted - For
  1.7.  Elect Director Ann Mather                       Management            For                        Voted - For
  1.8.  Elect Director Michael Moritz                   Management            For                        Voted - For
  1.9.  Elect Director Paul S. Otellini                 Management            For                        Voted - For
  1.10. Elect Director K. Ram Shriram                   Management            For                        Voted - For
  1.11. Elect Director Shirley M. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Company-Specific-Recapitalization Plan          Shareholder           Against                    Voted - For

Grant Prideco Inc

  Ticker: GRP CUSIP/SEDOL: 38821G101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director David J. Butters                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eliot M. Fried                   Management            For                        Voted - For
  1.3.  Elect Director Dennis R. Hendrix                Management            For                        Voted - For
  1.4.  Elect Director Harold E. Layman                 Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon B. Lubar                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael McShane                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert K. Moses, Jr.             Management            For                        Voted - Withhold
  1.8.  Elect Director Joseph E. Reid                   Management            For                        Voted - For
  1.9.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

GTECH Holdings Corp.

  Ticker: GTK CUSIP/SEDOL: 400518106


 Meeting Date: June 07, 2006        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Halliburton Co.

  Ticker: HAL CUSIP/SEDOL: 406216101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan M. Bennett                  Management            For                        Voted - For
  1.2.  Elect Director James R. Boyd                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  1.5.  Elect Director S.Malcolm Gillis                 Management            For                        Voted - For
  1.6.  Elect Director W.R. Howell                      Management            For                        Voted - Withhold
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - Withhold
  1.8.  Elect Director David J. Lesar                   Management            For                        Voted - Withhold
  1.9.  Elect Director J.Landis Martin                  Management            For                        Voted - For
  1.10. Elect Director Jay A. Precourt                  Management            For                        Voted - For
  1.11. Elect Director Debra L. Reed                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Terms of Severance Payments to Executives Management            For                        Voted - For
  5.    Review Human Rights Standards                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Terms of Existing Poison Pill             Shareholder           Against                    Voted - Against

Hanover Insurance Group Inc..

  Ticker: THG CUSIP/SEDOL: 410867105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Harley-Davidson, Inc.

  Ticker: HDI CUSIP/SEDOL: 412822108


 Meeting Date: April 29, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey L. Bluestein             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald A. James                  Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Norling                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Ziemer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harsco Corp.

  Ticker: HSC CUSIP/SEDOL: 415864107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harte-Hanks, Inc.

  Ticker: HHS CUSIP/SEDOL: 416196103


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Copeland                Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher M. Harte             Management            For                        Voted - Withhold

Harvest Natural Resource, Inc

  Ticker: HNR CUSIP/SEDOL: 41754V103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen D. Chesebro'             Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Edmiston                Management            For                        Voted - Withhold
  1.4.  Elect Director H.H. Hardee                      Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick M. Murray                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Michael Stinson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Hasbro, Inc.

  Ticker: HAS CUSIP/SEDOL: 418056107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Alan R. Batkin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Frank J. Biondi, Jr.             Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hasbro, Inc. (continued)

  1.4.  Elect Director John M. Connors, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Michael W.O. Garrett             Management            For                        Voted - For
  1.6.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.7.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.8.  Elect Director Alan G. Hassenfeld               Management            For                        Voted - Withhold
  1.9.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.10. Elect Director Edward M. Philip                 Management            For                        Voted - For
  1.11. Elect Director Paula Stern                      Management            For                        Voted - For
  1.12. Elect Director Alfred J. Verrecchia             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For

HCA, Inc.

  Ticker: HCA CUSIP/SEDOL: 404119109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - For
  1.2.  Elect Director Magdalena H. Averhoff, M.D.      Management            For                        Voted - Withhold
  1.3.  Elect Director Jack O. Bovender, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard M. Bracken               Management            For                        Voted - Withhold
  1.5.  Elect Director Martin Feldstein                 Management            For                        Voted - For
  1.6.  Elect Director Thomas F. Frist, Jr., M.D.       Management            For                        Voted - Withhold
  1.7.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.8.  Elect Director Glenda A. Hatchett               Management            For                        Voted - For
  1.9.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - For
  1.10. Elect Director T. Michael Long                  Management            For                        Voted - Withhold
  1.11. Elect Director John H. McArthur                 Management            For                        Voted - For
  1.12. Elect Director Kent C. Nelson                   Management            For                        Voted - For
  1.13. Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.14. Elect Director Harold T. Shapiro                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For
  4.    Stock Retention/Holding Period                  Shareholder           Against                    Voted - For

HCC Insurance Holdings, Inc.

  Ticker: HCC CUSIP/SEDOL: 404132102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Bramanti                Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick B. Collins               Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Crane                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Dickerson              Management            For                        Voted - Withhold
  1.5.  Elect Director Walter M. Duer                   Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HCC Insurance Holdings, Inc. (continued)

  1.6.  Elect Director Edward H. Ellis, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director James C. Flagg                   Management            For                        Voted - Withhold
  1.8.  Elect Director Allan W. Fulkerson               Management            For                        Voted - Withhold
  1.9.  Elect Director Walter J. Lack                   Management            For                        Voted - Withhold
  1.10. Elect Director John N. Molbeck, Jr.             Management            For                        Voted - Withhold
  1.11. Elect Director Michael A.F. Roberts             Management            For                        Voted - For
  1.12. Elect Director Stephen L. Way                   Management            For                        Voted - Withhold

Health Care REIT, Inc.

  Ticker: HCN CUSIP/SEDOL: 42217K106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Pier C. Borra                    Management            For                        Voted - Withhold
  1.2.  Elect Director George L. Chapman                Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon M. Oster                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Health Net, Inc.

  Ticker: HNT CUSIP/SEDOL: 42222G108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Theodore F. Craver, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Thomas T. Farley                 Management            For                        Voted - For
  1.3.  Elect Director Gale S. Fitzgerald               Management            For                        Voted - For
  1.4.  Elect Director Patrick Foley                    Management            For                        Voted - For
  1.5.  Elect Director Jay M. Gellert                   Management            For                        Voted - For
  1.6.  Elect Director Roger F. Greaves                 Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce G. Willison                Management            For                        Voted - For
  1.8.  Elect Director Frederick C. Yeager              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Helmerich & Payne, Inc.

  Ticker: HP CUSIP/SEDOL: 423452101


 Meeting Date: June 23, 2006        Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Henry Schein, Inc.

  Ticker: HSIC CUSIP/SEDOL: 806407102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Stanley M. Bergman               Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald A. Benjamin               Management            For                        Voted - Withhold
  1.3.  Elect Director James P. Breslawski              Management            For                        Voted - Withhold
  1.4.  Elect Director Mark E. Mlotek                   Management            For                        Voted - Withhold
  1.5.  Elect Director Steven Paladino                  Management            For                        Voted - Withhold
  1.6.  Elect Director Barry J. Alperin                 Management            For                        Voted - For
  1.7.  Elect Director Paul Brons                       Management            For                        Voted - For
  1.8.  Elect Director Dr. Margaret A. Hamburg          Management            For                        Voted - For
  1.9.  Elect Director Donald J. Kabat                  Management            For                        Voted - For
  1.10. Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.11. Elect Director Norman S. Matthews               Management            For                        Voted - For
  1.12. Elect Director Marvin H. Schein                 Management            For                        Voted - Withhold
  1.13. Elect Director Dr. Louis W. Sullivan            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hercules Inc.

  Ticker: HPC CUSIP/SEDOL: 427056106


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas P. Gerrity                Management            For                        Voted - For
  1.2.  Elect Director Joe B. Wyatt                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Hercules Offshore, Inc.

  Ticker: HERO CUSIP/SEDOL: 427093109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Randall D. Stilley               Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hilton Hotels Corp.

  Ticker: HLT CUSIP/SEDOL: 432848109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Christine Garvey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. George                  Management            For                        Voted - Withhold
  1.3.  Elect Director Barron Hilton                    Management            For                        Voted - Withhold
  1.4.  Elect Director John L. Notter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

HNI Corporation

  Ticker: HNI CUSIP/SEDOL: 404251100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Jenkins                 Management            For                        Voted - For
  1.2.  Elect Director Stan A. Askren                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary M. Christensen              Management            For                        Voted - For
  1.4.  Elect Director Joseph Scalzo                    Management            For                        Voted - For
  1.5.  Elect Director Ronald V. Waters, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hospira Inc

  Ticker: HSP CUSIP/SEDOL: 441060100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald A. Matricaria             Management            For                        Voted - For
  1.2.  Elect Director Christopher B. Begley            Management            For                        Voted - For
  1.3.  Elect Director John C. Staley                   Management            For                        Voted - For
  1.4.  Elect Director Mark F. Wheeler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hospitality Properties Trust

  Ticker: HPT CUSIP/SEDOL: 44106M102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Trustee Frank J. Bailey                   Management            For                        Voted - For
  1.2.  Elect Trustee Gerard M. Martin                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Host Hotels & Resorts Inc.

  Ticker: HST CUSIP/SEDOL: 44107P104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Terence C. Golden                Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.4.  Elect Director Richard E. Marriott              Management            For                        Voted - Withhold
  1.5.  Elect Director Judith A. Mchale                 Management            For                        Voted - For
  1.6.  Elect Director John B. Morse, Jr.               Management            For                        Voted - For
  1.7.  Elect Director Christopher J. Nassetta          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

HRPT Properties Trust

  Ticker: HRP CUSIP/SEDOL: 40426W101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director William A. Lamkin                Management            For                        Voted - For
  1.2.  Elect Director Adam D. Portnoy                  Management            For                        Voted - Withhold
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  6.    Adjourn Meeting                                 Management            For                        Voted - Against

Hudson City Bancorp, Inc.

  Ticker: HCBK CUSIP/SEDOL: 443683107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Denis J. Salamone                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Azzara                Management            For                        Voted - For
  1.3.  Elect Director Victoria H. Bruni                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Humana Inc.

  Ticker: HUM CUSIP/SEDOL: 444859102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director David A. Jones, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Frank A. D' Amelio               Management            For                        Voted - For
  1.3.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Humana Inc. (continued)

  1.4.  Elect Director Kurt J. Hilzinger                Management            For                        Voted - For
  1.5.  Elect Director Michael B. McCallister           Management            For                        Voted - Withhold
  1.6.  Elect Director James J. O'Brien                 Management            For                        Voted - For
  1.7.  Elect Director W. Ann Reynolds                  Management            For                        Voted - Withhold
  1.8.  Elect Director James O. Robbins                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Huntsman Corp

  Ticker: HUN CUSIP/SEDOL: 447011107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter R. Huntsman                Management            For                        Voted - Withhold
  1.2.  Elect Director Wayne A. Reaud                   Management            For                        Voted - For
  1.3.  Elect Director Alvin V. Shoemaker               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

IAC/InteractiveCorp.

  Ticker: IACI CUSIP/SEDOL: 44919P300


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director William H. Berkman               Management            For                        Voted - For
  1.2.  Elect Director Edgar Bronfman, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.5.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.6.  Elect Director Bryan Lourd                      Management            For                        Voted - For
  1.7.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  1.8.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.9.  Elect Director Steven Rattner                   Management            For                        Voted - For
  1.10. Elect Director H. Norman Schwarzkopf            Management            For                        Voted - For
  1.11. Elect Director Alan G. Spoon                    Management            For                        Voted - For
  1.12. Elect Director Diane Von Furstenberg            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

IDEXX Laboratories, Inc.

  Ticker: IDXX CUSIP/SEDOL: 45168D104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director William T. End                   Management            For                        Voted - For
  1.2.  Elect Director Barry C. Johnson, PhD            Management            For                        Voted - For
  1.3.  Elect Director Brian P. McKeon                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IMS Health Inc.

  Ticker: RX CUSIP/SEDOL: 449934108


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Imlay, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Robert J. Kamerschen             Management            For                        Voted - For
  1.3.  Elect Director H. Eugene Lockhart               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against

Ingersoll-Rand Company Limited

  Ticker: IR CUSIP/SEDOL: G4776G101


 Meeting Date: June 07, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director T.E. Martin                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Nachtigal                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.J. Swift                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ingram Micro, Inc.

  Ticker: IM CUSIP/SEDOL: 457153104


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Ingram                   Management            For                        Voted - Withhold
  1.2.  Elect Director Dale R. Laurance                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin M. Murai                   Management            For                        Voted - For
  1.4.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For

International Bancshares Corp.

  Ticker: IBOC CUSIP/SEDOL: 459044103


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director L. Avigael                       Management            For                        Voted - Withhold
  1.2.  Elect Director I. Greenblum                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.D. Guerra                      Management            For                        Voted - Withhold
  1.4.  Elect Director R.E. Haynes                      Management            For                        Voted - Withhold
  1.5.  Elect Director D.B. Hastings, Jr.               Management            For                        Voted - For
  1.6.  Elect Director I. Navarro                       Management            For                        Voted - Withhold
  1.7.  Elect Director S. Neiman                        Management            For                        Voted - Withhold
  1.8.  Elect Director P.J. Newman                      Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Bancshares Corp. (continued)

  1.9.  Elect Director D.E. Nixon                       Management            For                        Voted - Withhold
  1.10. Elect Director L. Salinas                       Management            For                        Voted - Withhold
  1.11. Elect Director A.R. Sanchez, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Intersil Corporation

  Ticker: ISIL CUSIP/SEDOL: 46069S109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Beyer                 Management            For                        Voted - For
  1.2.  Elect Director Dr. Robert W. Conn               Management            For                        Voted - For
  1.3.  Elect Director James V. Diller                  Management            For                        Voted - For
  1.4.  Elect Director Gary E. Gist                     Management            For                        Voted - For
  1.5.  Elect Director Mercedes Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Gregory Lang                     Management            For                        Voted - For
  1.7.  Elect Director Jan Peeters                      Management            For                        Voted - For
  1.8.  Elect Director Robert N. Pokelwaldt             Management            For                        Voted - For
  1.9.  Elect Director James A. Urry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Iron Mountain Inc.

  Ticker: IRM CUSIP/SEDOL: 462846106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Clarke H. Bailey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Constantin R. Boden              Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P. Dauten                   Management            For                        Voted - For
  1.4.  Elect Director John F. Kenny, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur D. Little                 Management            For                        Voted - Withhold
  1.6.  Elect Director C. Richard Reese                 Management            For                        Voted - Withhold
  1.7.  Elect Director Vincent J. Ryan                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ITT Industries, Inc.

  Ticker: ITT CUSIP/SEDOL: 450911102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven R. Loranger               Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.3.  Elect Director Christina A. Gold                Management            For                        Voted - For
  1.4.  Elect Director Ralph F. Hake                    Management            For                        Voted - For
  1.5.  Elect Director John J. Hamre                    Management            For                        Voted - For
  1.6.  Elect Director Raymond W. LeBoeuf               Management            For                        Voted - For
  1.7.  Elect Director Frank T. MacInnis                Management            For                        Voted - For
  1.8.  Elect Director Linda S. Sanford                 Management            For                        Voted - For
  1.9.  Elect Director Markos I. Tambakeras             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For

J. C. Penney Co., Inc (HLDG CO)

  Ticker: JCP CUSIP/SEDOL: 708160106


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Burl Osborne                     Management            For                        Voted - For
  1.3.  Elect Director Mary Beth Stone West             Management            For                        Voted - For
  1.4.  Elect Director R. Gerald Turner                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Jetblue Airways Corp

  Ticker: JBLU CUSIP/SEDOL: 477143101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Dr. Kim Clark                    Management            For                        Voted - For
  1.2.  Elect Director Joel Peterson                    Management            For                        Voted - For
  1.3.  Elect Director Ann Rhoades                      Management            For                        Voted - For
  1.4.  Elect Director Angela Gittens                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jones Apparel Group, Inc.

  Ticker: JNY CUSIP/SEDOL: 480074103


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Boneparth                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Kimmel                    Management            For                        Voted - Withhold
  1.3.  Elect Director Howard Gittis                    Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jones Apparel Group, Inc. (continued)

  1.4.  Elect Director Anthony F. Scarpa                Management            For                        Voted - For
  1.5.  Elect Director Matthew H. Kamens                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Robert Kerrey                 Management            For                        Voted - For
  1.7.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.8.  Elect Director Gerald C. Crotty                 Management            For                        Voted - For
  1.9.  Elect Director Lowell W. Robinson               Management            For                        Voted - For
  1.10. Elect Director Allen I. Questrom                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

JPMorgan Chase & Co.

  Ticker: JPM CUSIP/SEDOL: 46625H100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director Stephen B. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director James S. Crown                   Management            For                        Voted - Withhold
  1.4.  Elect Director James Dimon                      Management            For                        Voted - Withhold
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director William H. Gray, III             Management            For                        Voted - Withhold
  1.7.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - Withhold
  1.8.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.11. Elect Director Richard A. Manoogian             Management            For                        Voted - Withhold
  1.12. Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.13. Elect Director Lee R. Raymond                   Management            For                        Voted - Withhold
  1.14. Elect Director William C. Weldon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Remove Reference to Sexual Orientation from
         EEO Statement                                  Shareholder           Against                    Voted - Against
  7.    Amend Articles/Bylaws/Charter -- Call Special
         Meetings                                       Shareholder           Against                    Voted - For
  8.    Report on Lobbying Activities                   Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Approve Terms of Existing Poison Pill           Shareholder           Against                    Voted - Against
  11.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  12.   Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  13.   Require Director Nominee Qualifications         Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kellogg Co.

  Ticker: K CUSIP/SEDOL: 487836108


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.2.  Elect Director James M. Jenness                 Management            For                        Voted - Withhold
  1.3.  Elect Director L. Daniel Jorndt                 Management            For                        Voted - For
  1.4.  Elect Director William D. Perez                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Sustainability Report                           Shareholder           Against                    Voted - For

Kerr-McGee Corp.

  Ticker: KMG CUSIP/SEDOL: 492386107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Sylvia A. Earle                  Management            For                        Voted - For
  1.2.  Elect Director Martin C. Jischke                Management            For                        Voted - Withhold
  1.3.  Elect Director Leroy C. Richie                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Establishment of An Office of the Board
         of Directors                                   Shareholder           Against                    Voted - For

KeyCorp

  Ticker: KEY CUSIP/SEDOL: 493267108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Ralph Alvarez                    Management            For                        Voted - For
  1.2.  Elect Director William G. Bares                 Management            For                        Voted - Withhold
  1.3.  Elect Director Carol A. Cartwright              Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Stevens                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Kimco Realty Corp.

  Ticker: KIM CUSIP/SEDOL: 49446R109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin S. Kimmel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Milton Cooper                    Management            For                        Voted - Withhold
  1.3.  Elect Director Richard G. Dooley                Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Flynn                 Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Grills                       Management            For                        Voted - For
  1.6.  Elect Director David B. Henry                   Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick Hughes                Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kimco Realty Corp. (continued)

  1.8.  Elect Director Frank Lourenso                   Management            For                        Voted - Withhold
  1.9.  Elect Director Richard Saltzman                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Company-Specific -- Require Annual Disclosure
         of Related Party Transactions between
         the Company and its Senior Executive
         Officers or the Company and its
         Directors                                      Shareholder           Against                    Voted - For

Kinder Morgan, Inc.

  Ticker: KMI CUSIP/SEDOL: 49455P101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard D. Kinder                Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Austin, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Hybl                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ted A. Gardner                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Kindred Healthcare, Inc.

  Ticker: KND CUSIP/SEDOL: 494580103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Kuntz                  Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas P. Cooper, M.D.           Management            For                        Voted - For
  1.3.  Elect Director Paul J. Diaz                     Management            For                        Voted - For
  1.4.  Elect Director Michael J. Embler                Management            For                        Voted - For
  1.5.  Elect Director Garry N. Garrison                Management            For                        Voted - For
  1.6.  Elect Director Isaac Kaufman                    Management            For                        Voted - For
  1.7.  Elect Director John H. Klein                    Management            For                        Voted - For
  1.8.  Elect Director Eddy J. Rogers, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Company-Specific -- Arrange for the Spin-off
         of Kindred's Pharmacy Division                 Shareholder           Against                    Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kinetic Concepts, Inc.

  Ticker: KCI CUSIP/SEDOL: 49460W208


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Woodrin Grossman                 Management            For                        Voted - For
  1.2.  Elect Director N. Colin Lind                    Management            For                        Voted - For
  1.3.  Elect Director C. Thomas Smith                  Management            For                        Voted - For
  1.4.  Elect Director Donald E. Steen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

King Pharmaceuticals Inc.

  Ticker: KG CUSIP/SEDOL: 495582108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Knight-Ridder, Inc.

  Ticker: KRI CUSIP/SEDOL: 499040103


 Meeting Date: June 26, 2006        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Directors Ronald D. Mc Cray               Management            For                        Voted - For
  3.2.  Elect Directors Patricia Mitchell               Management            For                        Voted - For
  3.3.  Elect Directors M. Kenneth Oshman               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Procedure for Future Sale or Disposition of
         Company Newspapers                             Shareholder           Against                    Voted - Against

Kohl's Corp.

  Ticker: KSS CUSIP/SEDOL: 500255104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Burd                   Management            For                        Voted - For
  1.3.  Elect Director Kevin Mansell                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter M. Sommerhauser            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Laboratory Corporation of America Holdings

  Ticker: LH CUSIP/SEDOL: 50540R409


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - Withhold
  1.2.  Elect Director Kerrii B. Anderson               Management            For                        Voted - For
  1.3.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.4.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.5.  Elect Director Robert E. Mittelstaedt, Jr.      Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Rubenstein             Management            For                        Voted - For
  1.7.  Elect Director Andrew G. Wallace, M.D.          Management            For                        Voted - Withhold
  1.8.  Elect Director M. Keith Weikel, Ph.D.           Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lamar Advertising Company

  Ticker: LAMR CUSIP/SEDOL: 512815101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John Maxwell Hamilton            Management            For                        Voted - For
  1.2.  Elect Director Robert M. Jelenic                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Mumblow               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas V. Reifenheiser           Management            For                        Voted - Withhold
  1.5.  Elect Director Anna Reilly                      Management            For                        Voted - Withhold
  1.6.  Elect Director Kevin P. Reilly, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Wendell Reilly                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

LandAmerica Financial Group, Inc.

  Ticker: LFG CUSIP/SEDOL: 514936103


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Janet A. Alpert                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gale K. Caruso                   Management            For                        Voted - For
  1.3.  Elect Director Michael Dinkins                  Management            For                        Voted - For
  1.4.  Elect Director John P. McCann                   Management            For                        Voted - For
  2.    Amend Director Indemnification                  Management            For                        Voted - For
  3. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Leucadia National Corp.

  Ticker: LUK CUSIP/SEDOL: 527288104


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Ian M. Cumming                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Dougan                   Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence D. Glaubinger           Management            For                        Voted - Withhold
  1.4.  Elect Director Alan J. Hirschfield              Management            For                        Voted - For
  1.5.  Elect Director James E. Jordan                  Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey C. Keil                  Management            For                        Voted - For
  1.7.  Elect Director Jesse Clyde Nichols,III          Management            For                        Voted - Withhold
  1.8.  Elect Director Joseph S. Steinberg              Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Senior Executive Warrant Plan           Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Lexmark International, Inc.

  Ticker: LXK CUSIP/SEDOL: 529771107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Fields                Management            For                        Voted - For
  1.4.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Liberty Global Inc.

  Ticker: LBTYA CUSIP/SEDOL: 530555101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director John P. Cole, Jr.                Management            For                        Voted - For
  1.2.  Elect Director David E. Rapley                  Management            For                        Voted - For
  1.3.  Elect Director Gene W. Schneider                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Liberty Media Corp.

  Ticker: L CUSIP/SEDOL: 530718105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Company Specific-Create Tracking Stock          Management            For                        Voted - Against
  3.    Approve Restructuring Plan                      Management            For                        Voted - Against
  4.    Approve Restructuring Plan                      Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Liberty Media Corp. (continued)

  5.    Approve Restructuring Plan                      Management            For                        Voted - Against
  6.1.  Elect Director Donne F. Fisher                  Management            For                        Voted - For
  6.2.  Elect Director Gregory B. Maffei                Management            For                        Voted - Withhold
  6.3.  Elect Director M. LaVoy Robison                 Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

LifePoint Hospitals, Inc.

  Ticker: LPNT CUSIP/SEDOL: 53219L109


 Meeting Date: May 08, 2006         Meeting Type: Contest


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director Ricki Tigert Helfer              Management            For                        Voted - For
  1.2.  Elect Director John E. Maupin, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Owen G. Shell, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Did Not Vote
  Dissident Proxy (Gold Card)                                                                            Non-Voting
  1.1.  Elect Director Mohsin Y. Meghji                 Management            For                        Did Not Vote
  1.2.  Elect Director Earl P. Holland                  Management            For                        Did Not Vote
  1.3.  Elect Director Nicole Viglucci                  Management            For                        Did Not Vote

Limited Brands

  Ticker: LTD CUSIP/SEDOL: 532716107


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Gordon Gee                    Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Heskett                 Management            For                        Voted - For
  1.3.  Elect Director Allan R. Tessler                 Management            For                        Voted - Withhold
  1.4.  Elect Director Abigail S. Wexner                Management            For                        Voted - Withhold

Lincoln National Corp.

  Ticker: LNC CUSIP/SEDOL: 534187109


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Henderson, III         Management            For                        Voted - For
  1.3.  Elect Director Eric G. Johnson                  Management            For                        Voted - For
  1.4.  Elect Director M. Leanne Lachman                Management            For                        Voted - Withhold
  1.5.  Elect Director Isaiah Tidwell                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lockheed Martin Corp.

  Ticker: LMT CUSIP/SEDOL: 539830109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director E.C. Aldridge, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Nolan D. Archibald               Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus C. Bennett                Management            For                        Voted - Withhold
  1.4.  Elect Director James O. Ellis, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Gwendolyn S. King                Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Loy                     Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - For
  1.8.  Elect Director Eugene F. Murphy                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.10. Elect Director Frank Savage                     Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Anne Stevens                     Management            For                        Voted - For
  1.13. Elect Director Robert J. Stevens                Management            For                        Voted - Withhold
  1.14. Elect Director James R. UKropina                Management            For                        Voted - Withhold
  1.15. Elect Director Douglas C. Yearley               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  7.    Report Equal Employment Opportunity
         Information                                    Shareholder           Against                    Voted - For
  8.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For

Loews Corp.

  Ticker: CG CUSIP/SEDOL: 540424108


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  1.3.  Elect Director Charles M. Diker                 Management            For                        Voted - For
  1.4.  Elect Director Paul J. Fribourg                 Management            For                        Voted - For
  1.5.  Elect Director Walter L. Harris                 Management            For                        Voted - For
  1.6.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.7.  Elect Director Gloria R. Scott                  Management            For                        Voted - Withhold
  1.8.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.9.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.10. Elect Director Jonathan M. Tisch                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lowe's Companies, Inc.

  Ticker: LOW CUSIP/SEDOL: 548661107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Marshall O. Larsen               Management            For                        Voted - For
  1.3.  Elect Director Stephen F. Page                  Management            For                        Voted - For
  1.4.  Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Company Specific - Relating to the Board
         of Directors                                   Management            For                        Voted - For
  6.    Report on Wood Procurement Policy               Shareholder           Against                    Voted - For

Manor Care, Inc.

  Ticker: HCR CUSIP/SEDOL: 564055101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary Taylor Behrens              Management            For                        Voted - For
  1.2.  Elect Director Joseph F. Damico                 Management            For                        Voted - For
  1.3.  Elect Director John T. Schwieters               Management            For                        Voted - For
  1.4.  Elect Director Richard C. Tuttle                Management            For                        Voted - For
  1.5.  Elect Director M. Keith Weikel                  Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Young                  Management            For                        Voted - Withhold

Marriott International Inc.

  Ticker: MAR CUSIP/SEDOL: 571903202


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard S. Braddock              Management            For                        Voted - For
  1.2.  Elect Director Floretta DUKes McKenzie          Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marsh & McLennan Companies, Inc.

  Ticker: MMC CUSIP/SEDOL: 571748102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Leslie M. Baker, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gwendolyn S. King                Management            For                        Voted - For
  1.3.  Elect Director Marc D. Oken                     Management            For                        Voted - For
  1.4.  Elect Director David A. Olsen                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For

Marshall & Ilsley Corp.

  Ticker: MI CUSIP/SEDOL: 571834100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Mark F. Furlong                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ted D. Kellner                   Management            For                        Voted - Withhold
  1.3.  Elect Director Katharine C. Lyall               Management            For                        Voted - For
  1.4.  Elect Director Peter M. Platten, III            Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Wigdale                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Martin Marietta Materials, Inc.

  Ticker: MLM CUSIP/SEDOL: 573284106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Massey Energy Company

  Ticker: MEE CUSIP/SEDOL: 576206106


 Meeting Date: May 16, 2006         Meeting Type: Special


 Management Proxy (Blue Card)

  1.1.  Elect Director John C. Baldwin                  Management            For                        Did Not Vote
  1.2.  Elect Director James B. Crawford                Management            For                        Did Not Vote
  1.3.  Elect Director Gordon Gee                       Management            For                        Did Not Vote
  2.    Ratify Auditors                                 Management            For                        Did Not Vote
  3.    Approve Omnibus Stock Plan                      Management            For                        Did Not Vote
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Did Not Vote

 Dissident Proxy (White Card)

  1.1.  Elect Director Daniel S. Loeb                   Management            For                        Voted - For
  1.2.  Elect Director Todd Q. Swanson                  Management            For                        Voted - Withhold

Matria Healthcare, Inc.

  Ticker: MATR CUSIP/SEDOL: 576817209


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Terry Dewberry                Management            For                        Voted - For
  1.2.  Elect Director Richard M. Hassett, Md           Management            For                        Voted - For
  1.3.  Elect Director Kaaren J. Street                 Management            For                        Voted - For
  1.4.  Elect Director Wayne P. Yetter                  Management            For                        Voted - For
  1.5.  Elect Director Donald J. Lothrop                Management            For                        Voted - For

Mattel, Inc.

  Ticker: MAT CUSIP/SEDOL: 577081102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Eugene P. Beard                  Management            For                        Voted - For
  1.2.  Elect Director Michael J. Dolan                 Management            For                        Voted - For
  1.3.  Elect Director Robert A. Eckert                 Management            For                        Voted - Withhold
  1.4.  Elect Director Tully M. Friedman                Management            For                        Voted - Withhold
  1.5.  Elect Director Dominic Ng                       Management            For                        Voted - For
  1.6.  Elect Director Andrea L. Rich                   Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher A. Sinclair          Management            For                        Voted - For
  1.9.  Elect Director G. Craig Sullivan                Management            For                        Voted - For
  1.10. Elect Director John L. Vogelstein               Management            For                        Voted - Withhold
  1.11. Elect Director Kathy Brittain White             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Report Progress on Improving Work and Living Conditions               Shareholder                Against   Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



McAfee, Inc.

  Ticker: MFE CUSIP/SEDOL: 579064106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Leslie Denend                    Management            For                        Voted - Withhold
  1.2.  Elect Director George SamenUK                   Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

McDonald's Corp.

  Ticker: MCD CUSIP/SEDOL: 580135101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Eckert                 Management            For                        Voted - For
  1.2.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.4.  Elect Director Richard H. Lenny                 Management            For                        Voted - For
  1.5.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.6.  Elect Director Sheila A. Penrose                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Identify Food Products Manufactured or Sold
         that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For

MeadWestvaco Corp.

  Ticker: MWV CUSIP/SEDOL: 583334107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director James G. Kaiser                  Management            For                        Voted - For
  1.2.  Elect Director Richard B. Kelson                Management            For                        Voted - For
  1.3.  Elect Director John A. Krol                     Management            For                        Voted - For
  1.4.  Elect Director John A. LUKe, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MEDCO Health Solutions Inc

  Ticker: MHS CUSIP/SEDOL: 58405U102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence S. Lewin                Management            For                        Voted - For
  1.2.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.3.  Elect Director Edward H. Shortliffe, M.D., Ph.D.Management            For                        Voted - For
  1.4.  Elect Director David D. Stevens                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MedImmune, Inc.

  Ticker: MEDI CUSIP/SEDOL: 584699102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Wayne T. Hockmeyer               Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Mott                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baltimore                  Management            For                        Voted - For
  1.4.  Elect Director M. James Barrett                 Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Cavanaugh               Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.7.  Elect Director Gordon S. Macklin                Management            For                        Voted - Withhold
  1.8.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Elizabeth H.S. Wyatt             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Mercantile Bankshares Corp.

  Ticker: MRBK CUSIP/SEDOL: 587405101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director R. Carl Benna                    Management            For                        Voted - For
  1.2.  Elect Director George L. Bunting, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Darrell D. Friedman              Management            For                        Voted - For
  1.4.  Elect Director Robert A. Kinsley                Management            For                        Voted - Withhold
  1.5.  Elect Director Alexander T. Mason               Management            For                        Voted - Withhold
  1.6.  Elect Director Christian H. Poindexter          Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Shea                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mercury General Corp.

  Ticker: MCY CUSIP/SEDOL: 589400100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director George Joseph                    Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Mcclung               Management            For                        Voted - Withhold
  1.3.  Elect Director Donald R. Spuehler               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard E. Grayson               Management            For                        Voted - Withhold
  1.5.  Elect Director Donald P. Newell                 Management            For                        Voted - Withhold
  1.6.  Elect Director Bruce A. Bunner                  Management            For                        Voted - Withhold
  1.7.  Elect Director Nathan Bessin                    Management            For                        Voted - Withhold
  1.8.  Elect Director Michael D. Curtius               Management            For                        Voted - Withhold
  1.9.  Elect Director Gabriel Tirador                  Management            For                        Voted - Withhold

Meritage Homes Corp

  Ticker: MTH CUSIP/SEDOL: 59001A102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.10. Elect Director Steven J. Hilton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond Oppel                    Management            For                        Voted - For
  1.3.  Elect Director William G. Campbell              Management            For                        Voted - For
  1.4.  Elect Director Richard T. Burke, Sr.            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Metlife, Inc

  Ticker: MET CUSIP/SEDOL: 59156R108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director C. Robert Henrikson              Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Keane                    Management            For                        Voted - For
  1.3.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.4.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

  Ticker: MTD CUSIP/SEDOL: 592688105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert F. Spoerry                Management            For                        Voted - Withhold
  1.2.  Elect Director Francis A. Contino               Management            For                        Voted - For
  1.3.  Elect Director John T. Dickson                  Management            For                        Voted - For
  1.4.  Elect Director Philip H. Geier                  Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mettler-Toledo International Inc. (continued)

  1.5.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., Ph.D.      Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

MGIC Investment Corp.

  Ticker: MTG CUSIP/SEDOL: 552848103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MGM Mirage

  Ticker: MGM CUSIP/SEDOL: 552953101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James D. Aljian                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert H. Baldwin                Management            For                        Voted - Withhold
  1.3.  Elect Director Willie D. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alexander M. Haig, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.6.  Elect Director Roland Hernandez                 Management            For                        Voted - For
  1.7.  Elect Director Gary N. Jacobs                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kirk Kerkorian                   Management            For                        Voted - Withhold
  1.9.  Elect Director J. Terrence Lanni                Management            For                        Voted - Withhold
  1.10. Elect Director Rose Mckinney-James              Management            For                        Voted - For
  1.11. Elect Director James J. Murren                  Management            For                        Voted - Withhold
  1.12. Elect Director Ronald M. Popeil                 Management            For                        Voted - For
  1.13. Elect Director John T. Redmond                  Management            For                        Voted - Withhold
  1.14. Elect Director Melvin B. Wolzinger              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Micrel, Inc.

  Ticker: MCRL CUSIP/SEDOL: 594793101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond D. Zinn                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Callahan              Management            For                        Voted - For
  1.3.  Elect Director David W. Conrath                 Management            For                        Voted - For
  1.4.  Elect Director George Kelly                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Livingstone            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Fix Number of Directors                         Management            For                        Voted - For

MicroStrategy Inc.

  Ticker: MSTR CUSIP/SEDOL: 594972408


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Epstein                Management            For                        Voted - For
  1.5.  Elect Director David W. Larue                   Management            For                        Voted - For
  1.6.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.7.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Spahr                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Millennium Pharmaceuticals, Inc.

  Ticker: MLNM CUSIP/SEDOL: 599902103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Deborah Dunsire                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.3.  Elect Director Norman C. Selby                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Millipore Corp.

  Ticker: MIL CUSIP/SEDOL: 601073109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - For
  1.2.  Elect Director Mark Hoffman                     Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Reno                     Management            For                        Voted - Withhold
  1.4.  Elect Director Karen E. Welke                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Molecular Devices Corp.

  Ticker: MDCC CUSIP/SEDOL: 60851C107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph D. Keegan, Ph.D.          Management            For                        Voted - Withhold
  1.2.  Elect Director Moshe H. Alafi                   Management            For                        Voted - Withhold
  1.3.  Elect Director David L. Anderson                Management            For                        Voted - Withhold
  1.4.  Elect Director A. Blaine Bowman                 Management            For                        Voted - Withhold
  1.5.  Elect Director Alan Finkel, Ph.D.               Management            For                        Voted - Withhold
  1.6.  Elect Director Andre F. Marion                  Management            For                        Voted - Withhold
  1.7.  Elect Director Harden M. Mcconnell PhD          Management            For                        Voted - Withhold
  1.8.  Elect Director J. Allan Waitz, Ph.D.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Monster Worldwide, Inc.

  Ticker: MNST CUSIP/SEDOL: 611742107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Andrew J. McKelvey               Management            For                        Voted - Withhold
  1.2.  Elect Director George R. Eisele                 Management            For                        Voted - For
  1.3.  Elect Director John Gaulding                    Management            For                        Voted - For
  1.4.  Elect Director Michael Kaufman                  Management            For                        Voted - For
  1.5.  Elect Director Ronald J. Kramer                 Management            For                        Voted - For
  1.6.  Elect Director David A. Stein                   Management            For                        Voted - For
  1.7.  Elect Director John Swann                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Board Diversity                       Management            For                        Did Not Vote

Moody's Corporation

  Ticker: MCO CUSIP/SEDOL: 615369105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Ewald Kist                       Management            For                        Voted - For
  1.2.  Elect Director Henry A. McKinnell               Management            For                        Voted - For
  1.3.  Elect Director John K. Wulff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Motorola, Inc.

  Ticker: MOT CUSIP/SEDOL: 620076109


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Zander                        Management            For                        Voted - Against
  1.2.  Elect Director H.L. Fuller                      Management            For                        Voted - Against
  1.3.  Elect Director J. Lewent                        Management            For                        Voted - Against
  1.4.  Elect Director T. Meredith                      Management            For                        Voted - Against
  1.5.  Elect Director N. Negroponte                    Management            For                        Voted - For
  1.6.  Elect Director I. Nooyi                         Management            For                        Voted - For
  1.7.  Elect Director S. Scott, III                    Management            For                        Voted - Against
  1.8.  Elect Director R. Sommer                        Management            For                        Voted - For
  1.9.  Elect Director J. Stengel                       Management            For                        Voted - For
  1.10. Elect Director D. Warner, III                   Management            For                        Voted - For
  1.11. Elect Director J. White                         Management            For                        Voted - Against
  1.12. Elect Director M. White                         Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

Murphy Oil Corp.

  Ticker: MUR CUSIP/SEDOL: 626717102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank W. Blue                    Management            For                        Voted - For
  1.2.  Elect Director George S. Dembroski              Management            For                        Voted - Withhold
  1.3.  Elect Director Clairborne P. Deming             Management            For                        Voted - Withhold
  1.4.  Elect Director Robert A. Hermes                 Management            For                        Voted - For
  1.5.  Elect Director R. Madison Murphy                Management            For                        Voted - Withhold
  1.6.  Elect Director William C. Nolan, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Ivar B. Ramberg                  Management            For                        Voted - For
  1.8.  Elect Director Neal E. Schmale                  Management            For                        Voted - For
  1.9.  Elect Director David J.H. Smith                 Management            For                        Voted - For
  1.10. Elect Director Caroline G. Theus                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

National City Corp.

  Ticker: NCC CUSIP/SEDOL: 635405103


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director J.E. Barfield                    Management            For                        Voted - For
  1.2.  Elect Director J.S. Broadhurst                  Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - For
  1.4.  Elect Director D.A. Daberko                     Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National City Corp. (continued)

  1.5.  Elect Director B.P. Healy                       Management            For                        Voted - For
  1.6.  Elect Director S.C. Lindner                     Management            For                        Voted - For
  1.7.  Elect Director P.A. Ormond                      Management            For                        Voted - For
  1.8.  Elect Director G.L. Shaheen                     Management            For                        Voted - For
  1.9.  Elect Director J.S. Thornton                    Management            For                        Voted - For
  1.10. Elect Director M. Weiss                         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

National Oilwell Varco Inc.

  Ticker: NOV CUSIP/SEDOL: 637071101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

NAVTEQ Corporation

  Ticker: NVT CUSIP/SEDOL: 63936L100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard J.A. De Lange            Management            For                        Voted - For
  1.2.  Elect Director Christopher Galvin               Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Green                  Management            For                        Voted - For
  1.4.  Elect Director Judson C. Green                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - Withhold
  1.6.  Elect Director Scott D. Miller                  Management            For                        Voted - Withhold
  1.7.  Elect Director Dirk-Jan Van Ommeren             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Netlogic Microsytems Inc

  Ticker: NETL CUSIP/SEDOL: 64118B100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Douglas Broyles                  Management            For                        Voted - For
  1.2.  Elect Director Steve Domenik                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Neurocrine Biosciences, Inc.

  Ticker: NBIX CUSIP/SEDOL: 64125C109


 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph A. Mollica, Ph.D.         Management            For                        Voted - For
  1.2.  Elect Director Wylie W. Vale, Ph.D.             Management            For                        Voted - For
  1.3.  Elect Director W. Thomas Mitchell               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

New York Community Bancorp, Inc.

  Ticker: NYB CUSIP/SEDOL: 649445103


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Maureen E. Clancy                Management            For                        Voted - For
  1.2.  Elect Director Robert S. Farrell                Management            For                        Voted - For
  1.3.  Elect Director Joseph R. Ficalora               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael F. Manzulli              Management            For                        Voted - Withhold
  1.5.  Elect Director James J. O'Donovan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Newell Rubbermaid Inc.

  Ticker: NWL CUSIP/SEDOL: 651229106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas E. Clarke                 Management            For                        Voted - Withhold
  1.2.  Elect Director Elizabeth Cuthbert Millett       Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Strobel                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Newfield Exploration Co.

  Ticker: NFX CUSIP/SEDOL: 651290108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  1.2.  Elect Director David F. Schaible                Management            For                        Voted - Withhold
  1.3.  Elect Director Howard H. Newman                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Ricks                  Management            For                        Voted - Withhold
  1.5.  Elect Director Dennis R. Hendrix                Management            For                        Voted - For
  1.6.  Elect Director C.E. (chuck) Shultz              Management            For                        Voted - Withhold
  1.7.  Elect Director Philip J. Burguieres             Management            For                        Voted - For
  1.8.  Elect Director John Randolph Kemp III           Management            For                        Voted - For
  1.9.  Elect Director J. Michael Lacey                 Management            For                        Voted - For
  1.10. Elect Director Joseph H. Netherland             Management            For                        Voted - For
  1.11. Elect Director J. Terry Strange                 Management            For                        Voted - For
  1.12. Elect Director Pamela J. Gardner                Management            For                        Voted - For
  1.13. Elect Director Juanita F. Romans                Management            For                        Voted - For
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Newmont Mining Corp. (Holding Company)

  Ticker: NEM CUSIP/SEDOL: 651639106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Glen A. Barton                   Management            For                        Voted - For
  1.2.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.3.  Elect Director Noreen Doyle                     Management            For                        Voted - For
  1.4.  Elect Director Veronica M. Hagen                Management            For                        Voted - For
  1.5.  Elect Director Michael S. Hamson                Management            For                        Voted - For
  1.6.  Elect Director Leo I. Higdon, Jr.               Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre Lassonde                  Management            For                        Voted - Withhold
  1.8.  Elect Director Robert J. Miller                 Management            For                        Voted - For
  1.9.  Elect Director Wayne W. Murdy                   Management            For                        Voted - Withhold
  1.10. Elect Director Robin A. Plumbridge              Management            For                        Voted - Withhold
  1.11. Elect Director John B. Prescott                 Management            For                        Voted - For
  1.12. Elect Director Donald C. Roth                   Management            For                        Voted - For
  1.13. Elect Director Seymour Schulich                 Management            For                        Voted - Withhold
  1.14. Elect Director James V. Taranik                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NII Holdings, Inc.

  Ticker: NIHD CUSIP/SEDOL: 62913F201


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Carolyn Katz                     Management            For                        Voted - For
  1.2.  Elect Director Donald E. Morgan                 Management            For                        Voted - For
  1.3.  Elect Director George A. Cope                   Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

Noble Energy, Inc.

  Ticker: NBL CUSIP/SEDOL: 655044105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey L. Berenson              Management            For                        Voted - For
  1.2.  Elect Director Michael A. Cawley                Management            For                        Voted - Withhold
  1.3.  Elect Director Edward F. Cox                    Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Edelman                Management            For                        Voted - Withhold
  1.6.  Elect Director Kirby L. Hedrick                 Management            For                        Voted - For
  1.7.  Elect Director Bruce A. Smith                   Management            For                        Voted - For
  1.8.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Nordstrom, Inc.

  Ticker: JWN CUSIP/SEDOL: 655664100


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Phyllis J. Campbell              Management            For                        Voted - For
  1.2.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.4.  Elect Director Robert G. Miller                 Management            For                        Voted - For
  1.5.  Elect Director Blake W. Nordstrom               Management            For                        Voted - For
  1.6.  Elect Director Erik B. Nordstrom                Management            For                        Voted - For
  1.7.  Elect Director Peter E. Nordstrom               Management            For                        Voted - For
  1.8.  Elect Director Philip G. Satre                  Management            For                        Voted - For
  1.9.  Elect Director Alison A. Winter                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Norfolk Southern Corp.

  Ticker: NSC CUSIP/SEDOL: 655844108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.2.  Elect Director Steven F. Leer                   Management            For                        Voted - For
  1.3.  Elect Director Charles W. Moorman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Northeast Utilities

  Ticker: NU CUSIP/SEDOL: 664397106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard H. Booth                 Management            For                        Voted - For
  1.2.  Elect Director Cotton Mather Cleveland          Management            For                        Voted - Withhold
  1.3.  Elect Director Sanford Cloud, Jr.               Management            For                        Voted - For
  1.4.  Elect Director James F. Cordes                  Management            For                        Voted - For
  1.5.  Elect Director E. Gail De Planque               Management            For                        Voted - Withhold
  1.6.  Elect Director John G. Graham                   Management            For                        Voted - For
  1.7.  Elect Director Elizabeth T. Kennan              Management            For                        Voted - Withhold
  1.8.  Elect Director Robert E. Patricelli             Management            For                        Voted - Withhold
  1.9.  Elect Director Charles W. Shivery               Management            For                        Voted - Withhold
  1.10. Elect Director John F. Swope                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Northrop Grumman Corp.

  Ticker: NOC CUSIP/SEDOL: 666807102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John T. Chain, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Vic Fazio                        Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Frank                 Management            For                        Voted - For
  1.4.  Elect Director Charles R. Larson                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.6.  Elect Director Ronald D. Sugar                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Novellus Systems, Inc.

  Ticker: NVLS CUSIP/SEDOL: 670008101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard S. Hill                  Management            For                        Voted - Withhold
  1.2.  Elect Director Neil R. Bonke                    Management            For                        Voted - For
  1.3.  Elect Director Youssef A. El-Mansy              Management            For                        Voted - For
  1.4.  Elect Director J. David Litster                 Management            For                        Voted - For
  1.5.  Elect Director Yoshio Nishi                     Management            For                        Voted - For
  1.6.  Elect Director Glen G. Possley                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ann D. Rhoads                    Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Delbert A. Whitaker              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For

NRG Energy Inc

  Ticker: NRG CUSIP/SEDOL: 629377508


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Chlebowski               Management            For                        Voted - For
  1.2.  Elect Director Howard E. Cosgrove               Management            For                        Voted - For
  1.3.  Elect Director William E. Hantke                Management            For                        Voted - For
  1.4.  Elect Director Anne C. Schaumburg               Management            For                        Voted - For
  2.    Revise Board's Authority to Issue and Designate
         Preferred Stock                                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Ntl Inc

  Ticker: NTLI CUSIP/SEDOL: 62941W101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.2.  Elect Director Stephen A. Burch                 Management            For                        Voted - Withhold
  1.3.  Elect Director Simon P. Duffy                   Management            For                        Voted - Withhold
  1.4.  Elect Director Charles C. Gallagher             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adoption of Share Issuance Bonus Scheme         Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nucor Corp.

  Ticker: NUE CUSIP/SEDOL: 670346105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Clayton C. Daley, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Harvey B. Grant                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Nvidia Corporation

  Ticker: NVDA CUSIP/SEDOL: 67066G104


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Tench Coxe                       Management            For                        Voted - Withhold
  1.2.  Elect Director Mark L. Perry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NVR, Inc.

  Ticker: NVR CUSIP/SEDOL: 62944T105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Scott Bartlett, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director William A. Moran                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Occidental Petroleum Corp.

  Ticker: OXY CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Spencer Abraham                  Management            For                        Voted - For
  1.2.  Elect Director Ronald W. Burkle                 Management            For                        Voted - Withhold
  1.3.  Elect Director John S. Chalsty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.6.  Elect Director John E. Feick                    Management            For                        Voted - For
  1.7.  Elect Director Ray R. Irani                     Management            For                        Voted - Withhold
  1.8.  Elect Director Irvin W. Maloney                 Management            For                        Voted - Withhold
  1.9.  Elect Director Rodolfo Segovia                  Management            For                        Voted - Withhold
  1.10. Elect Director Aziz D. Syriani                  Management            For                        Voted - Withhold
  1.11. Elect Director Rosemary Tomich                  Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Occidental Petroleum Corp. (continued)

  1.12. Elect Director Walter L. Weisman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  5.    Report on Global Warming                        Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Office Depot, Inc.

  Ticker: ODP CUSIP/SEDOL: 676220106


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Lee A. Ault, III                 Management            For                        Voted - For
  1.2.  Elect Director Neil R. Austrian                 Management            For                        Voted - For
  1.3.  Elect Director David W. Bernauer                Management            For                        Voted - For
  1.4.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.5.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold
  1.6.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.7.  Elect Director Myra M. Hart                     Management            For                        Voted - For
  1.8.  Elect Director W. Scott Hedrick                 Management            For                        Voted - Withhold
  1.9.  Elect Director Michael J. Myers                 Management            For                        Voted - Withhold
  1.10. Elect Director Steve Odland                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Officemax Inc

  Ticker: OMX CUSIP/SEDOL: 67622P101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that Receive
         Majority Support                               Shareholder           Against                    Voted - For

OGE Energy Corp.

  Ticker: OGE CUSIP/SEDOL: 670837103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Groendyke                Management            For                        Voted - For
  1.2.  Elect Director Robert O. Lorenz                 Management            For                        Voted - For
  1.3.  Elect Director Steven E. Moore                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oil States International Inc.

  Ticker: OIS CUSIP/SEDOL: 678026105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gary L. Rosenthal                Management            For                        Voted - For
  1.3.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Old Republic International Corp.

  Ticker: ORI CUSIP/SEDOL: 680223104


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Harrington Bischof               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Lardner                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles F. Titterton             Management            For                        Voted - Withhold
  1.4.  Elect Director Steven R. Walker                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Omnicare, Inc.

  Ticker: OCR CUSIP/SEDOL: 681904108


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea R. Lindell, Dnsc          Management            For                        Voted - Withhold
  1.7.  Elect Director John H. Timoney                  Management            For                        Voted - For
  1.8.  Elect Director Amy Wallman                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Omnicom Group Inc.

  Ticker: OMC CUSIP/SEDOL: 681919106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Wren                     Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce Crawford                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Charles Clark             Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr           Management            For                        Voted - Withhold
  1.5.  Elect Director Errol M. Cook                    Management            For                        Voted - For
  1.6.  Elect Director Susan S. Denison                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Omnicom Group Inc. (continued)

  1.7.  Elect Director Michael A. Henning               Management            For                        Voted - For
  1.8.  Elect Director John R. Murphy                   Management            For                        Voted - For
  1.9.  Elect Director John R. Purcell                  Management            For                        Voted - Withhold
  1.10. Elect Director Linda Johnson Rice               Management            For                        Voted - For
  1.11. Elect Director Gary L. Roubos                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oneok, Inc.

  Ticker: OKE CUSIP/SEDOL: 682680103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director William L. Ford                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Ann Newsom, Ph.D.        Management            For                        Voted - Withhold
  1.3.  Elect Director Gary D. Parker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo A. Rodriguez             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Outback Steakhouse, Inc.

  Ticker: OSI CUSIP/SEDOL: 689899102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director A. William Allen, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Debbi Fields                     Management            For                        Voted - For
  1.3.  Elect Director Thomas A. James                  Management            For                        Voted - For
  1.4.  Elect Director Chris T. Sullivan                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For

Pacific Sunwear of California, Inc.

  Ticker: PSUN CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Weiss                    Management            For                        Voted - For
  1.2.  Elect Director Seth R. Johnson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Sally Frame Kasaks               Management            For                        Voted - For
  1.4.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.5.  Elect Director Peter Starrett                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pactiv Corp.

  Ticker: PTV CUSIP/SEDOL: 695257105


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director K. Dane Brooksher                Management            For                        Voted - For
  1.3.  Elect Director Robert J. Darnall                Management            For                        Voted - For
  1.4.  Elect Director Mary R. Henderson                Management            For                        Voted - For
  1.5.  Elect Director N. Thomas Linebarger             Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Wambold               Management            For                        Voted - Withhold
  1.8.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Panera Bread Company

  Ticker: PNRA CUSIP/SEDOL: 69840W108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Domenic Colasacco                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Lynch                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

PDL BioPharma Inc

  Ticker: PDLI CUSIP/SEDOL: 69329Y104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Karen A. Dawes                   Management            For                        Voted - For
  1.2.  Elect Director Bradford S. Goodwin              Management            For                        Voted - For
  1.3.  Elect Director Mark Mcdade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Peabody Energy Corp.

  Ticker: BTU CUSIP/SEDOL: 704549104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory H. Boyce                 Management            For                        Voted - Withhold
  1.2.  Elect Director William E. James                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert B. Karn, III              Management            For                        Voted - Withhold
  1.4.  Elect Director Henry E. Lentz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Blanche M. Touhill, Ph.D.        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Peabody Energy Corp. (continued)

  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Other Board Committee                 Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Report on Water Pollution Policy                Shareholder           Against                    Voted - For

Pentair, Inc.

  Ticker: PNR CUSIP/SEDOL: 709631105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles A. Haggerty              Management            For                        Voted - Withhold
  1.2.  Elect Director Randall J. Hogan                 Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Jones                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

People's Bank

  Ticker: PBCT CUSIP/SEDOL: 710198102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director George P. Carter                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Franklin                   Management            For                        Voted - For
  1.3.  Elect Director Eunice S. Groark                 Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Thomas                  Management            For                        Voted - For
  2.    Amend Nonemployee Director Restricted
         Stock Plan                                     Management            For                        Voted - For

Pepco Holdings, Inc.

  Ticker: POM CUSIP/SEDOL: 713291102


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiAmericas, Inc.

  Ticker: PAS CUSIP/SEDOL: 71343P200


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert M. Baum                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard G. Cline                 Management            For                        Voted - Withhold
  1.3.  Elect Director Pierre S. Du Pont                Management            For                        Voted - Withhold
  1.4.  Elect Director Archie R. Dykes                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jarobin Gilbert, Jr.             Management            For                        Voted - Withhold
  1.6.  Elect Director James R. Kackley                 Management            For                        Voted - For
  1.7.  Elect Director Matthew M. Mckenna               Management            For                        Voted - Withhold
  1.8.  Elect Director Robert C. Pohlad                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PepsiCo, Inc.

  Ticker: PEP CUSIP/SEDOL: 713448108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Akers                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.4.  Elect Director Victor J. Dzau, M.D.             Management            For                        Voted - For
  1.5.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.6.  Elect Director Alberto Ibarguen                 Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Indra K. Nooyi                   Management            For                        Voted - Withhold
  1.9.  Elect Director Steven S. Reinemund              Management            For                        Voted - Withhold
  1.10. Elect Director Sharon Percy Rockefeller         Management            For                        Voted - Withhold
  1.11. Elect Director James J. Schiro                  Management            For                        Voted - For
  1.12. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  1.13. Elect Director Cynthia M. Trudell               Management            For                        Voted - For
  1.14. Elect Director Daniel Vasella                   Management            For                        Voted - For
  1.15. Elect Director Michael D. White                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Petsmart

  Ticker: PETM CUSIP/SEDOL: 716768106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Rita V. Foley                    Management            For                        Voted - For
  1.2.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Amin I. Khalifa                  Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director Rakesh Gangwal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Pfizer Inc.

  Ticker: PFE CUSIP/SEDOL: 717081103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael S. Brown                 Management            For                        Voted - For
  1.2.  Elect Director M. Anthony Burns                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert N. Burt                   Management            For                        Voted - For
  1.4.  Elect Director W. Don Cornwell                  Management            For                        Voted - For
  1.5.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.6.  Elect Director Constance J. Horner              Management            For                        Voted - Withhold
  1.7.  Elect Director William R. Howell                Management            For                        Voted - For
  1.8.  Elect Director Stanley O. Ikenberry             Management            For                        Voted - Withhold
  1.9.  Elect Director George A. Lorch                  Management            For                        Voted - Withhold
  1.10. Elect Director Henry A. McKinnell               Management            For                        Voted - Withhold
  1.11. Elect Director Dana G. Mead                     Management            For                        Voted - Withhold
  1.12. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  1.13. Elect Director William C. Steere, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Social Proposal                                 Shareholder           Against                    Voted - Against
  6.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  10.   Reort on Animal-based Testing                   Shareholder           Against                    Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pharmaceutical Product Development, Inc.

  Ticker: PPDI CUSIP/SEDOL: 717124101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart Bondurant, M.D.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick Frank                  Management            For                        Voted - Withhold
  1.3.  Elect Director Terry Magnuson, Ph.D.            Management            For                        Voted - For
  1.4.  Elect Director F.N. Eshelman, Pharm.D.          Management            For                        Voted - Withhold
  1.5.  Elect Director David L. Grange                  Management            For                        Voted - For
  1.6.  Elect Director Ernest Mario, Ph.D.              Management            For                        Voted - Withhold
  1.7.  Elect Director Marye Anne Fox, Ph.D.            Management            For                        Voted - For
  1.8.  Elect Director Catherine M. Klema               Management            For                        Voted - For
  1.9.  Elect Director John A. McNeill, Jr.             Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Phelps Dodge Corp.

  Ticker: PD CUSIP/SEDOL: 717265102


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.2.  Elect Director Dustan E. McCoy                  Management            For                        Voted - For
  1.3.  Elect Director William J. Post                  Management            For                        Voted - Withhold
  1.4.  Elect Director Martin H. Richenhagen            Management            For                        Voted - For
  1.5.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Philadelphia Consolidated Holding Corp.

  Ticker: PHLY CUSIP/SEDOL: 717528103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director A. Hawkins Breaux,Ph.D.          Management            For                        Voted - For
  1.2.  Elect Director Michael J. Cascio                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - For
  1.4.  Elect Director James J. Maguire                 Management            For                        Voted - Withhold
  1.5.  Elect Director James J. Maguire, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Margaret M. Mattix               Management            For                        Voted - For
  1.7.  Elect Director Michael J. Morris                Management            For                        Voted - Withhold
  1.8.  Elect Director Shaun F. O'Malley                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald A. Pizer                  Management            For                        Voted - For
  1.10. Elect Director Ronald R. Rock                   Management            For                        Voted - For
  1.11. Elect Director Sean S. Sweeney                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pinnacle West Capital Corp.

  Ticker: PNW CUSIP/SEDOL: 723484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack E. Davis                    Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela Grant                     Management            For                        Voted - Withhold
  1.3.  Elect Director Martha O. Hesse                  Management            For                        Voted - Withhold
  1.4.  Elect Director William S. Jamieson, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Pioneer Natural Resources Co.

  Ticker: PXD CUSIP/SEDOL: 723787107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew D. Lundquist              Management            For                        Voted - For
  1.2.  Elect Director Charles E. Ramsey, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert A. Solberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Pixar, Inc.

  Ticker: PIXR CUSIP/SEDOL: 725811103


 Meeting Date: May 05, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Plum Creek Timber Company, Inc.

  Ticker: PCL CUSIP/SEDOL: 729251108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Rick R. Holley                   Management            For                        Voted - For
  1.2.  Elect Director Ian B. Davidson                  Management            For                        Voted - For
  1.3.  Elect Director Robin Josephs                    Management            For                        Voted - For
  1.4.  Elect Director John G. McDonald                 Management            For                        Voted - For
  1.5.  Elect Director Robert B. McLeod                 Management            For                        Voted - For
  1.6.  Elect Director John H. Scully                   Management            For                        Voted - For
  1.7.  Elect Director Stephen C. Tobias                Management            For                        Voted - For
  1.8.  Elect Director Carl B. Webb                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pogo Producing Co.

  Ticker: PPP CUSIP/SEDOL: 730448107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jerry M. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Gerrit W. Gong                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carroll W. Suggs                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Praxair, Inc.

  Ticker: PX CUSIP/SEDOL: 74005P104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen F. Angel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Claire W. Gargalli               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Jackson Ratcliffe, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis H. Reilley                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Did Not Vote
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Principal Financial Group, Inc.

  Ticker: PFG CUSIP/SEDOL: 74251V102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Barry Griswell                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L Keyser                 Management            For                        Voted - For
  1.3.  Elect Director Arjun K. Mathrani                Management            For                        Voted - For
  1.4.  Elect Director Elizabeth E. Tallett             Management            For                        Voted - For
  1.5.  Elect Director Therese M. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Progress Energy, Inc.

  Ticker: PGN CUSIP/SEDOL: 743263105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director W. D. Frederick, Jr.             Management            For                        Voted - For
  1.2.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.3.  Elect Director Theresa M. Stone                 Management            For                        Voted - For
  1.4.  Elect Director Edwin B. Borden                  Management            For                        Voted - Withhold
  1.5.  Elect Director James E. Bostic, Jr.             Management            For                        Voted - For
  1.6.  Elect Director David L. Burner                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Daugherty             Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Progress Energy, Inc. (continued)

  1.8.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Company Specific--Elect Director by
         Majority Vote                                  Management            For                        Voted - For
  5.    Improve Security at Nuclear Facilities          Shareholder           Against                    Voted - For

ProLogis

  Ticker: PLD CUSIP/SEDOL: 743410102


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold
  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold
  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Protective Life Corp.

  Ticker: PL CUSIP/SEDOL: 743674103


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Gary Cooper                   Management            For                        Voted - For
  1.2.  Elect Director H. Corbin Day                    Management            For                        Voted - For
  1.3.  Elect Director James S.M. French                Management            For                        Voted - For
  1.4.  Elect Director Thomas L. Hamby                  Management            For                        Voted - For
  1.5.  Elect Director John D. Johns                    Management            For                        Voted - Withhold
  1.6.  Elect Director Vanessa Leonard                  Management            For                        Voted - For
  1.7.  Elect Director Charles D. Mccrary               Management            For                        Voted - For
  1.8.  Elect Director John J. Mcmahon, Jr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Malcolm Portera                  Management            For                        Voted - For
  1.10. Elect Director C. Dowd Ritter                   Management            For                        Voted - For
  1.11. Elect Director William A. Terry                 Management            For                        Voted - For
  1.12. Elect Director W. Michael Warren, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Puget Energy, Inc.

  Ticker: PSD CUSIP/SEDOL: 745310102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Craig W. Cole                    Management            For                        Voted - For
  1.2.  Elect Director Tomio Moriguchi                  Management            For                        Voted - For
  1.3.  Elect Director Herbert B. Simon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Pulte Homes Inc.

  Ticker: PHM CUSIP/SEDOL: 745867101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. O'Leary               Management            For                        Voted - For
  1.3.  Elect Director Debra J. Kelly-Ennis             Management            For                        Voted - For
  1.4.  Elect Director Bernard W. Reznicek              Management            For                        Voted - For
  1.5.  Elect Director Alan E. Schwartz                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Quest Diagnostics, Incorporated

  Ticker: DGX CUSIP/SEDOL: 74834L100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Jenne K. Britell, Ph.D.          Management            For                        Voted - For
  1.2.  Elect Director Gail R. Wilensky, Ph.D.          Management            For                        Voted - For
  1.3.  Elect Director John B. Ziegler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Questar Corp.

  Ticker: STR CUSIP/SEDOL: 748356102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Keith O. Rattie                  Management            For                        Voted - Withhold
  1.2.  Elect Director M. W. Scoggins                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce A. Williamson              Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Qwest Communications International Inc.

  Ticker: Q CUSIP/SEDOL: 749121109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Biggs                 Management            For                        Voted - For
  1.3.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.4.  Elect Director Patrick J. Martin                Management            For                        Voted - For
  1.5.  Elect Director Caroline Matthews                Management            For                        Voted - For
  1.6.  Elect Director Wayne W. Murdy                   Management            For                        Voted - For
  1.7.  Elect Director Richard C. Notebaert             Management            For                        Voted - Withhold
  1.8.  Elect Director Frank P. Popoff                  Management            For                        Voted - Withhold
  1.9.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

R. R. Donnelley & Sons Co.

  Ticker: RRD CUSIP/SEDOL: 257867101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas S. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.3.  Elect Director Lionel H. Schipper, C.M.         Management            For                        Voted - For
  1.4.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

R.H. Donnelley Corp.

  Ticker: RHD CUSIP/SEDOL: 74955W307


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.    Elect Director Nancy E. Cooper                  Management            For                        Voted - For
  2.    Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  3.    Elect Director Robert Kamerschen                Management            For                        Voted - For
  4.    Elect Director David C. Swanson                 Management            For                        Voted - For
  5.    Ratify Auditor                                  Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Radian Group Inc.

  Ticker: RDN CUSIP/SEDOL: 750236101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Herbert Wender                   Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Carney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Howard B. Culang                 Management            For                        Voted - For
  1.4.  Elect Director Stephen T. Hopkins               Management            For                        Voted - For
  1.5.  Elect Director Sanford A. Ibrahim               Management            For                        Voted - Withhold
  1.6.  Elect Director James W. Jennings                Management            For                        Voted - Withhold
  1.7.  Elect Director Ronald W. Moore                  Management            For                        Voted - Withhold
  1.8.  Elect Director Jan Nicholson                    Management            For                        Voted - For
  1.9.  Elect Director Robert W. Richards               Management            For                        Voted - Withhold
  1.10. Elect Director Anthony W. Schweiger             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ramco-Gershenson Properties Trust

  Ticker: RPT CUSIP/SEDOL: 751452202


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Trustee Stephen R. Blank                  Management            For                        Voted - Withhold
  1.2.  Elect Trustee Joel M. Pashcow                   Management            For                        Voted - Withhold
  1.3.  Elect Trustee Michael A. Ward                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rayonier Inc.

  Ticker: RYN CUSIP/SEDOL: 754907103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.2.  Elect Director W. Lee Nutter                    Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Townsend                  Management            For                        Voted - Withhold

Raytheon Co.

  Ticker: RTN CUSIP/SEDOL: 755111507


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara M. Barrett               Management            For                        Voted - For
  1.2.  Elect Director Vernon E. Clark                  Management            For                        Voted - For
  1.3.  Elect Director Ferdinand Colloredo-Mansfeld     Management            For                        Voted - Withhold
  1.4.  Elect Director John M. Deutch                   Management            For                        Voted - For
  1.5.  Elect Director Frederic M. Poses                Management            For                        Voted - For
  1.6.  Elect Director Michael C. Ruettgers             Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Raytheon Co. (continued)

  1.7.  Elect Director Ronald L. Skates                 Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Linda G. Stuntz                  Management            For                        Voted - For
  1.10. Elect Director William H. Swanson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Regency Centers Corp.

  Ticker: REG CUSIP/SEDOL: 758849103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin E. Stein, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond L. Bank                  Management            For                        Voted - For
  1.3.  Elect Director C. Ronald Blankenship            Management            For                        Voted - For
  1.4.  Elect Director A.R. Carpenter                   Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dix Druce                     Management            For                        Voted - Withhold
  1.6.  Elect Director Mary Lou Fiala                   Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce M. Johnson                 Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas S. LUKe                  Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Schweitzer               Management            For                        Voted - For
  1.10. Elect Director Thomas G. Wattles                Management            For                        Voted - For
  1.11. Elect Director Terry N. Worrell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Regions Financial Corp.

  Ticker: RF CUSIP/SEDOL: 7591EP100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan W. Matlock                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Stames                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Republic Services, Inc.

  Ticker: RSG CUSIP/SEDOL: 760759100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director James E. O'Connor                Management            For                        Voted - Withhold
  1.2.  Elect Director Harris W. Hudson                 Management            For                        Voted - For
  1.3.  Elect Director John W. Croghan                  Management            For                        Voted - For
  1.4.  Elect Director W. Lee Nutter                    Management            For                        Voted - For
  1.5.  Elect Director Ramon A. Rodriguez               Management            For                        Voted - For
  1.6.  Elect Director Allan C. Sorensen                Management            For                        Voted - For
  1.7.  Elect Director Michael W. Wickham               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds & Reynolds Co. (The)

  Ticker: REY CUSIP/SEDOL: 761695105


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds American Inc

  Ticker: RAI CUSIP/SEDOL: 761713106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Antonio Monteiro de Castro       Management            For                        Voted - For
  1.2.  Elect Director H.G.L. Powell                    Management            For                        Voted - For
  1.3.  Elect Director Joseph P. Viviano                Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Conduct Study on Youth Smoking                  Shareholder           Against                    Voted - Against
  4.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against

Robert Half International Inc.

  Ticker: RHI CUSIP/SEDOL: 770323103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew S. Berwick, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick P. Furth               Management            For                        Voted - Withhold
  1.3.  Elect Director Edward W. Gibbons                Management            For                        Voted - Withhold
  1.4.  Elect Director Harold M. Messmer, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Ryan                   Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Robert Half International Inc. (continued)

  1.6.  Elect Director J. Stephen Schaub                Management            For                        Voted - Withhold
  1.7.  Elect Director M. Keith Waddell                 Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For

Roper Industries, Inc.

  Ticker: ROP CUSIP/SEDOL: 776696106


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Wilbur J. Prezzano               Management            For                        Voted - For
  1.2.  Elect Director Robert D. Johnson                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Amend Votes Per Share of Existing Stock         Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Ross Stores, Inc.

  Ticker: ROST CUSIP/SEDOL: 778296103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Balmuth                  Management            For                        Voted - Withhold
  1.2.  Elect Director K. Gunnar Bjorklund              Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon D. Garrett                Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sabre Holdings Corporation

  Ticker: TSG CUSIP/SEDOL: 785905100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael S. Gilliland             Management            For                        Voted - Withhold
  1.2.  Elect Director Royce S. Caldwell                Management            For                        Voted - For
  1.3.  Elect Director Richard G. Lindner               Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director Glenn W. Marschel                Management            For                        Voted - For
  1.6.  Elect Director Pamela B. Strobel                Management            For                        Voted - For
  1.7.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.8.  Elect Director Richard L. Thomas                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SAFECO Corp.

  Ticker: SAFC CUSIP/SEDOL: 786429100


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter L.S. Currie,               Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SAFECO Corp. (continued)

  1.2.  Elect Director Maria S. Eitel                   Management            For                        Voted - For
  1.3.  Elect Director Joshua Green III                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Reed, Jr              Management            For                        Voted - Withhold
  1.5.  Elect Director Paula Rosput Reynolds            Management            For                        Voted - Withhold
  1.6.  Elect Director Judith M. Runstad                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Safeway Inc.

  Ticker: SWY CUSIP/SEDOL: 786514208


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Elect Director Steven A. Burd                   Management            For                        Voted - Against
  2.    Elect Director Janet E. Grove                   Management            For                        Voted - For
  3.    Elect Director Mohan Gyani                      Management            For                        Voted - For
  4.    Elect Director Paul Hazen                       Management            For                        Voted - Against
  5.    Elect Director Robert I. MacDonnell             Management            For                        Voted - Against
  6.    Elect Director Douglas J. MacKenzie             Management            For                        Voted - For
  7.    Elect Director Rebecca A. Stirn                 Management            For                        Voted - For
  8.    Elect Director William Y. Tauscher              Management            For                        Voted - For
  9.    Elect Director Raymond G. Viault                Management            For                        Voted - For
  10.   Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  11.   Ratify Auditors                                 Management            For                        Voted - Against
  12.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  13.   Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  14.   Company-Specific -- Creation of a Formal
         Mechanism for Dialogue Between Independent
         Directors and Shareholders                     Shareholder           Against                    Voted - For
  15.   Adopt Policy to Identify and Label Food
         Products that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For
  16.   Issue Sustainability Report                     Shareholder           Against                    Voted - For

Saks Incorporated

  Ticker: SKS CUSIP/SEDOL: 79377W108


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sandisk Corp.

  Ticker: SNDK CUSIP/SEDOL: 80004C101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Eli Harari                       Management            For                        Voted - Withhold
  1.2.  Elect Director Irwin Federman                   Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Gomo                   Management            For                        Voted - For
  1.4.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.5.  Elect Director Catherine P. Lego                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Marks                 Management            For                        Voted - For
  1.7.  Elect Director James D. Meindl                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

SCANA Corporation

  Ticker: SCG CUSIP/SEDOL: 80589M102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James A. Bennett                 Management            For                        Voted - For
  1.2.  Elect Director William C. Burkhardt             Management            For                        Voted - For
  1.3.  Elect Director Lynne M. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Maceo K. Sloan                   Management            For                        Voted - For
  1.5.  Elect Director Sharon A. Decker                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Schering-Plough Corp.

  Ticker: SGP CUSIP/SEDOL: 806605101


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director C. Robert Kidder                 Management            For                        Voted - For
  1.3.  Elect Director Carl E. Mundy, Jr.               Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia F. Russo                Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SCP Pool Corp.

  Ticker: POOL CUSIP/SEDOL: 784028102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Wilson B. Sexton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew W. Code                   Management            For                        Voted - Withhold
  1.3.  Elect Director James J. Gaffney                 Management            For                        Voted - For
  1.4.  Elect Director George T. Haymaker, Jr.          Management            For                        Voted - For
  1.5.  Elect Director M.J. Perez De La Mesa            Management            For                        Voted - Withhold
  1.6.  Elect Director Harlan F. Seymour                Management            For                        Voted - For
  1.7.  Elect Director Robert C. Sledd                  Management            For                        Voted - For
  1.8.  Elect Director John E. Stokely                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Seagate Technology

  Ticker: STX CUSIP/SEDOL: G7945J104


 Meeting Date: May 17, 2006         Meeting Type: Special


 Meeting for Holders of ADRs

  1.     Proposal to Approve the Issuance of Seagate Common Shares Pursuant to
         the Agreement and Plan of Merger, Dated as of December 20, 2005 (As
         Amended, Supplemented Or Modified From Time to Time, the Merger
         Agreement ) By and Among Seagate
         Technology, Md Mer...                            Management            For                        Voted - For
  2.    Proposal to Approve Adjournment of the
         Extraordinary General Meeting to a Later
         Date Or Dates, If Necessary, to Solicit
         Additional Proxies If There Are Insufficient
         Votes At the Time of the Extraordinary
         General Meeting to Approve the Issuance
         of Seagate...                                    Management            For                        Voted - For

Sealed Air Corp.

  Ticker: SEE CUSIP/SEDOL: 81211K100


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.    Elect Director Hank Brown                       Management            For                        Voted - For
  2.    Elect Director Michael Chu                      Management            For                        Voted - For
  3.    Elect Director Lawrence R. Codey                Management            For                        Voted - Against
  4.    Elect Director T. J. Dermot Dunphy              Management            For                        Voted - Against
  5.    Elect Director Charles F. Farrell, Jr.          Management            For                        Voted - Against
  6.    Elect Director William V. Hickey                Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sealed Air Corp. (continued)

  7.    Elect Director Jacqueline B. Kosecoff           Management            For                        Voted - For
  8.    Elect Director Kenneth P. Manning               Management            For                        Voted - For
  9.    Elect Director William J. Marino                Management            For                        Voted - For
  10.   Ratify Auditors                                 Management            For                        Voted - Against

Select Comfort Corporation

  Ticker: SCSS CUSIP/SEDOL: 81616X103


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Christine M. Day                 Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Gulis, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Ervin R. Shames                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Outside Director Stock Awards in
         Lieu of Cash                                   Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Sempra Energy

  Ticker: SRE CUSIP/SEDOL: 816851109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, Ph.D.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Sepracor Inc.

  Ticker: SEPR CUSIP/SEDOL: 817315104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Andress                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Cresci                 Management            For                        Voted - Withhold
  1.3.  Elect Director James F. Mrazek                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sigma-Aldrich Corp.

  Ticker: SIAL CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Nina V. Fedoroff                 Management            For                        Voted - For
  1.2.  Elect Director David R. Harvey                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Lee McCollum                  Management            For                        Voted - For
  1.4.  Elect Director Jai P. Nagarkatti                Management            For                        Voted - Withhold
  1.5.  Elect Director Avi M. Nash                      Management            For                        Voted - For
  1.6.  Elect Director William C. O'Neil, Jr.           Management            For                        Voted - Withhold
  1.7.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.8.  Elect Director Timothy R.G. Sear                Management            For                        Voted - For
  1.9.  Elect Director D. Dean Spatz                    Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Simon Property Group, Inc.

  Ticker: SPG CUSIP/SEDOL: 828806109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Birch Bayh                       Management            For                        Voted - Withhold
  1.2.  Elect Director Melvyn E. Bergstein              Management            For                        Voted - For
  1.3.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.4.  Elect Director Karen N. Horn, Ph.D.             Management            For                        Voted - For
  1.5.  Elect Director Reuben S. Leibowitz              Management            For                        Voted - For
  1.6.  Elect Director J. Albert Smith, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Pieter S. van den Berg           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

SL Green Realty Corp.

  Ticker: SLG CUSIP/SEDOL: 78440X101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Alschuler, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SLM Corp.

  Ticker: SLM CUSIP/SEDOL: 78442P106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Charles L. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W.M. Diefenderfer, III           Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Fitzpatrick            Management            For                        Voted - Withhold
  1.5.  Elect Director Diane Suitt Gilleland            Management            For                        Voted - Withhold
  1.6.  Elect Director Earl A. Goode                    Management            For                        Voted - For
  1.7.  Elect Director Ronald F. Hunt                   Management            For                        Voted - Withhold
  1.8.  Elect Director Benjamin J. Lambert, III         Management            For                        Voted - Withhold
  1.9.  Elect Director Albert L. Lord                   Management            For                        Voted - Withhold
  1.10. Elect Director Barry A. Munitz                  Management            For                        Voted - For
  1.11. Elect Director A. Alexander Porter, Jr          Management            For                        Voted - Withhold
  1.12. Elect Director Wolfgang Schoellkopf             Management            For                        Voted - For
  1.13. Elect Director Steven L. Shapiro                Management            For                        Voted - Withhold
  1.14. Elect Director Barry L. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Smith International, Inc.

  Ticker: SII CUSIP/SEDOL: 832110100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.2.  Elect Director Doug Rock                        Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Southern Company

  Ticker: SO CUSIP/SEDOL: 842587107


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Juanita Powell Baranco           Management            For                        Voted - For
  1.2.  Elect Director Dorrit J. Bern                   Management            For                        Voted - For
  1.3.  Elect Director Francis S. Blake                 Management            For                        Voted - For
  1.4.  Elect Director Thomas F. Chapman                Management            For                        Voted - For
  1.5.  Elect Director Donald M. James                  Management            For                        Voted - For
  1.6.  Elect Director Zack T. Pate                     Management            For                        Voted - For
  1.7.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.8.  Elect Director David M. Ratcliffe               Management            For                        Voted - Withhold
  1.9.  Elect Director William G. Smith, Jr.            Management            For                        Voted - For
  1.10. Elect Director Gerald J. St. Pe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southwest Airlines Co.

  Ticker: LUV CUSIP/SEDOL: 844741108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Colleen C. Barrett               Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Montford                 Management            For                        Voted - For
  1.4.  Elect Director William H. Cunningham            Management            For                        Voted - For
  1.5.  Elect Director Louis E. Caldera                 Management            For                        Voted - For
  1.6.  Elect Director Nancy B. Loeffler                Management            For                        Voted - Withhold
  1.7.  Elect Director David W. Biegler                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Southwestern Energy Co.

  Ticker: SWN CUSIP/SEDOL: 845467109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Lewis E. Epley, Jr.              Management            For                        Voted - For
  1.2.  Elect Director Robert L. Howard                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harold M. Korell                 Management            For                        Voted - Withhold
  1.4.  Elect Director Vello A. Kuuskraa                Management            For                        Voted - For
  1.5.  Elect Director Kenneth R. Mourton               Management            For                        Voted - Withhold
  1.6.  Elect Director Charles E. Scharlau              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Change State of Incorporation [From
         Arkansas to Delaware]                          Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

SPX Corp.

  Ticker: SPW CUSIP/SEDOL: 784635104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Sarah R. Coffin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Kearney           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



St. Jude Medical, Inc.

  Ticker: STJ CUSIP/SEDOL: 790849103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - For
  1.2.  Elect Director Daniel J. Starks                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

StanCorp Financial Group, Inc.

  Ticker: SFG CUSIP/SEDOL: 852891100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Virginia L. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley R. Fallis                Management            For                        Voted - For
  1.3.  Elect Director Peter O. Kohler, Md              Management            For                        Voted - Withhold
  1.4.  Elect Director Eric E. Parsons                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Standard Pacific Corp.

  Ticker: SPF CUSIP/SEDOL: 85375C101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael C. Cortney               Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald R. Foell                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey V. Peterson              Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Staples, Inc.

  Ticker: SPLS CUSIP/SEDOL: 855030102


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nakasone               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen F. Schuckenbrock         Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT CUSIP/SEDOL: 85590A203


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel W. Yih                    Management            For                        Voted - Withhold
  1.10. Elect Director Kneeland C. Youngblood           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Station Casinos, Inc.

  Ticker: STN CUSIP/SEDOL: 857689103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Lowell H Lebermann, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Lewis                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

Stericycle, Inc.

  Ticker: SRCL CUSIP/SEDOL: 858912108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack W. Schuler                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Miller                   Management            For                        Voted - Withhold
  1.3.  Elect Director Rod F. Dammeyer                  Management            For                        Voted - For
  1.4.  Elect Director Jonathan T. Lord, M.D.           Management            For                        Voted - For
  1.5.  Elect Director John Patience                    Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas R. Reusche                Management            For                        Voted - For
  1.7.  Elect Director Peter Vardy                      Management            For                        Voted - Withhold
  1.8.  Elect Director L. John Wilkerson, Ph.D          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Steven Madden, Ltd.

  Ticker: SHOO CUSIP/SEDOL: 556269108


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Jamieson A. Karson               Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey Birnbaum                 Management            For                        Voted - Withhold
  1.3.  Elect Director Marc S. Cooper                   Management            For                        Voted - Withhold
  1.4.  Elect Director Harold Kahn                      Management            For                        Voted - For
  1.5.  Elect Director John L. Madden                   Management            For                        Voted - Withhold
  1.6.  Elect Director Peter Migliorini                 Management            For                        Voted - For
  1.7.  Elect Director Richard P. Randall               Management            For                        Voted - For
  1.8.  Elect Director Thomas H. Schwartz               Management            For                        Voted - For
  1.9.  Elect Director Walter Yetnikoff                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

SUPERVALU Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: May 30, 2006         Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Supervalu Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Sybase, Inc.

  Ticker: SY CUSIP/SEDOL: 871130100


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Synopsys, Inc.

  Ticker: SNPS CUSIP/SEDOL: 871607107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Aart J. De Geus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Chi-Foon Chan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - For
  1.4.  Elect Director Deborah A. Coleman               Management            For                        Voted - Withhold
  1.5.  Elect Director A. Richard Newton                Management            For                        Voted - Withhold
  1.6.  Elect Director Sasson Somekh                    Management            For                        Voted - For
  1.7.  Elect Director Roy Vallee                       Management            For                        Voted - For
  1.8.  Elect Director Steven C. Walske                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

TD Banknorth, Inc.

  Ticker: BNK CUSIP/SEDOL: 87235A101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert G. Clarke                 Management            For                        Voted - For
  1.2.  Elect Director P. Kevin Condron                 Management            For                        Voted - For
  1.3.  Elect Director John Otis Drew                   Management            For                        Voted - For
  1.4.  Elect Director Brian Flynn                      Management            For                        Voted - For
  1.5.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.6.  Elect Director Dana S. Levenson                 Management            For                        Voted - For
  1.7.  Elect Director Steven T. Martin                 Management            For                        Voted - For
  1.8.  Elect Director John M. Naughton                 Management            For                        Voted - For
  1.9.  Elect Director Irving E. Rogers, III            Management            For                        Voted - For
  1.10. Elect Director David A. Rosow                   Management            For                        Voted - For
  1.11. Elect Director William J. Ryan                  Management            For                        Voted - Withhold
  1.12. Elect Director Curtis M. Scribner               Management            For                        Voted - Withhold
  1.13. Elect Director Peter G. Vigue                   Management            For                        Voted - For
  1.14. Elect Director Gerry S. Weidema                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tech Data Corp.

  Ticker: TECD CUSIP/SEDOL: 878237106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teleflex Inc.

  Ticker: TFX CUSIP/SEDOL: 879369106


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey P. Black                 Management            For                        Voted - Withhold
  1.2.  Elect Director S. W. W. Lubsen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Judith M Von Seldeneck           Management            For                        Voted - For
  1.4.  Elect Director Harold L. Yoh, III               Management            For                        Voted - For
  1.5.  Elect Director John J. Sickler                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Temple-Inland Inc.

  Ticker: TIN CUSIP/SEDOL: 879868107


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director James T. Hackett                 Management            For                        Voted - For
  1.3.  Elect Director Arthur Temple, III               Management            For                        Voted - Withhold
  1.4.  Elect Director Larry E. Temple                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Tempur-pedic Intl Inc

  Ticker: TPX CUSIP/SEDOL: 88023U101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey S. Barber                Management            For                        Voted - For
  1.2.  Elect Director H. Thomas Bryant                 Management            For                        Voted - For
  1.3.  Elect Director Francis A. Doyle                 Management            For                        Voted - For
  1.4.  Elect Director Sir Paul Judge                   Management            For                        Voted - For
  1.5.  Elect Director Nancy F. Koehn                   Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Masto             Management            For                        Voted - For
  1.7.  Elect Director P. Andrews Mclane                Management            For                        Voted - For
  1.8.  Elect Director Robert B. Trussell, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teradyne, Inc.

  Ticker: TER CUSIP/SEDOL: 880770102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Albert Carnesale                 Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Chamillard             Management            For                        Voted - Withhold
  1.3.  Elect Director Roy A. Vallee                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Terex Corp.

  Ticker: TEX CUSIP/SEDOL: 880779103


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald M. Defeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director G. Chris Andersen                Management            For                        Voted - Withhold
  1.3.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - For
  1.4.  Elect Director Don Defosset                     Management            For                        Voted - For
  1.5.  Elect Director William H. Fike                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Donald P. Jacobs             Management            For                        Voted - For
  1.7.  Elect Director David A. Sachs                   Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr.                  Management            For                        Voted - Withhold
  1.9.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Tesoro Corp.

  Ticker: TSO CUSIP/SEDOL: 881609101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  1.2.  Elect Director Steven H. Grapstein              Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Johnson               Management            For                        Voted - For
  1.4.  Elect Director A. Maurice Myers                 Management            For                        Voted - For
  1.5.  Elect Director Donald H. Schmude                Management            For                        Voted - For
  1.6.  Elect Director Bruce A. Smith                   Management            For                        Voted - Withhold
  1.7.  Elect Director Patrick J. Ward                  Management            For                        Voted - For
  1.8.  Elect Director Michael E. Wiley                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Textron Inc.

  Ticker: TXT CUSIP/SEDOL: 883203101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Lewis B. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence K. Fish                 Management            For                        Voted - For
  1.3.  Elect Director Joe T. Ford                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

The AES Corp.

  Ticker: AES CUSIP/SEDOL: 00130H105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard Darman                   Management            For                        Voted - For
  1.2.  Elect Director Paul Hanrahan                    Management            For                        Voted - For
  1.3.  Elect Director Kristina M. Johnson              Management            For                        Voted - For
  1.4.  Elect Director John A. Koskinen                 Management            For                        Voted - For
  1.5.  Elect Director Philip Lader                     Management            For                        Voted - For
  1.6.  Elect Director John H. McArthur                 Management            For                        Voted - For
  1.7.  Elect Director Sandra O. Moose                  Management            For                        Voted - For
  1.8.  Elect Director Philip A. Odeen                  Management            For                        Voted - For
  1.9.  Elect Director Charles O. Rossotti              Management            For                        Voted - For
  1.10. Elect Director Sven Sandstrom                   Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

The Allstate Corp.

  Ticker: ALL CUSIP/SEDOL: 020002101


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director F. Duane Ackerman                Management            For                        Voted - For
  1.2.  Elect Director James G. Andress                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.5.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.6.  Elect Director Edward M. Liddy                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.8.  Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Joshua I. Smith                  Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Allstate Corp. (continued)

  1.10. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.11. Elect Director Mary Alice Taylor                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Boeing Co.

  Ticker: BA CUSIP/SEDOL: 097023105


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold
  1.3.  Elect Director Linda Z. Cook                    Management            For                        Voted - For
  1.4.  Elect Director William M. Daley                 Management            For                        Voted - For
  1.5.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.6.  Elect Director John F. McDonnell                Management            For                        Voted - For
  1.7.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Richard D. Nanula                Management            For                        Voted - For
  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Mike S. Zafirovski               Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Develop a Human Rights Policy                   Shareholder           Against                    Voted - For
  7.    Develop Ethical Criteria for Military Contracts Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

The Brinks Company

  Ticker: BCO CUSIP/SEDOL: 109696104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Murray D. Martin                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence J. Mosner               Management            For                        Voted - For
  1.3.  Elect Director Roger G. Ackerman                Management            For                        Voted - Withhold
  1.4.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.5.  Elect Director Carl S. Sloane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Charles Schwab Corp.

  Ticker: SCHW CUSIP/SEDOL: 808513105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Nancy H. Bechtle                 Management            For                        Voted - Withhold
  1.2.  Elect Director Marjorie Magner                  Management            For                        Voted - Withhold
  1.3.  Elect Director C. Preston Butcher               Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Report on Impact of Flat Tax                    Shareholder           Against                    Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

The Cheesecake Factory, Inc.

  Ticker: CAKE CUSIP/SEDOL: 163072101


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerome I. Kransdorf              Management            For                        Voted - For
  1.2.  Elect Director Wayne H. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Chubb Corp.

  Ticker: CB CUSIP/SEDOL: 171232101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Zoe Baird                        Management            For                        Voted - For
  1.2.  Elect Director Sheila P. Burke                  Management            For                        Voted - For
  1.3.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Joel J. Cohen                    Management            For                        Voted - Withhold
  1.5.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.6.  Elect Director John D. Finnegan                 Management            For                        Voted - Withhold
  1.7.  Elect Director Klaus J. Mangold                 Management            For                        Voted - For
  1.8.  Elect Director Sir David G. Scholey             Management            For                        Voted - Withhold
  1.9.  Elect Director Raymond G.H. Seitz               Management            For                        Voted - Withhold
  1.10. Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  1.11. Elect Director Daniel E. Somers                 Management            For                        Voted - For
  1.12. Elect Director Karen Hastie Williams            Management            For                        Voted - For
  1.13. Elect Director Alfred W. Zollar                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The DirecTV Group, Inc

  Ticker: DTV CUSIP/SEDOL: 25459L106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Chase Carey                      Management            For                        Voted - Withhold
  1.2.  Elect Director Peter F. Chernin                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Lund                    Management            For                        Voted - For
  1.4.  Elect Director Haim Saban                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Dow Chemical Company

  Ticker: DOW CUSIP/SEDOL: 260543103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Jacqueline K. Barton             Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Bell                    Management            For                        Voted - For
  1.3.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew N. Liveris                Management            For                        Voted - Withhold
  1.5.  Elect Director Geoffery E. Merszei              Management            For                        Voted - Withhold
  1.6.  Elect Director J. Pedro Reinhard                Management            For                        Voted - Withhold
  1.7.  Elect Director Ruth G. Shaw                     Management            For                        Voted - For
  1.8.  Elect Director Paul G. Stern                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Remediation Policies in Bhopal        Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Evaluate Potential Links Between Company
         Products and Asthma                            Shareholder           Against                    Voted - Against
  6.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For

The Gap, Inc.

  Ticker: GPS CUSIP/SEDOL: 364760108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - Withhold
  1.2.  Elect Director Adrian D. P. Bellamy             Management            For                        Voted - Withhold
  1.3.  Elect Director Domenico De Sole                 Management            For                        Voted - For
  1.4.  Elect Director Donald G. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director Doris F. Fisher                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Fisher                 Management            For                        Voted - Withhold
  1.7.  Elect Director Penelope L. Hughes               Management            For                        Voted - For
  1.8.  Elect Director Bob L. Martin                    Management            For                        Voted - Withhold
  1.9.  Elect Director Jorge P. Montoya                 Management            For                        Voted - Withhold
  1.10. Elect Director Paul S. Pressler                 Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Mayo A. Shattuck, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Hartford Financial Services Group, Inc.

  Ticker: HIG CUSIP/SEDOL: 416515104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Ramani Ayer                      Management            For                        Voted - Withhold
  1.2.  Elect Director Ramon de Oliveira                Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Paul G. Kirk, Jr                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas M. Marra                  Management            For                        Voted - Withhold
  1.6.  Elect Director Gail J. McGovern                 Management            For                        Voted - For
  1.7.  Elect Director Michael G. Morris                Management            For                        Voted - For
  1.8.  Elect Director Robert W. Selander               Management            For                        Voted - For
  1.9.  Elect Director Charles B. Strauss               Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director David K. Zwiener                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Interpublic Group of Companies, Inc.

  Ticker: IPG CUSIP/SEDOL: 460690100


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For
  1.5.  Elect Director H. Jogn Greeniaus                Management            For                        Voted - For
  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

The Kroger Co.

  Ticker: KR CUSIP/SEDOL: 501044101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Don W. McGeorge                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Rodney McMullen               Management            For                        Voted - Withhold
  1.4.  Elect Director Clyde R. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Steven R. Rogel                  Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Kroger Co. (continued)

  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Opt Out of State's Control Share
         Acquisition Law                                Management            For                        Voted - For
  6.    Require Advance Notice for Shareholder
         Proposals                                      Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - For

The Lubrizol Corp.

  Ticker: LZ CUSIP/SEDOL: 549271104


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert E. Abernathy              Management            For                        Voted - For
  1.2.  Elect Director Jerald A. Blumberg               Management            For                        Voted - For
  1.3.  Elect Director Forest J. Farmer, Sr.            Management            For                        Voted - For
  1.4.  Elect Director Daniel E. Somers                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Macerich Co.

  Ticker: MAC CUSIP/SEDOL: 554382101


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The McGraw-Hill Companies, Inc.

  Ticker: MHP CUSIP/SEDOL: 580645109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James H. Ross                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kurt L. Schmoke                  Management            For                        Voted - For
  1.3.  Elect Director Sidney Taurel                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Mens Wearhouse, Inc.

  Ticker: MW CUSIP/SEDOL: 587118100


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director George Zimmer                    Management            For                        Voted - Withhold
  1.2.  Elect Director David H. Edwab                   Management            For                        Voted - Withhold
  1.3.  Elect Director Rinaldo S. Brutoco               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael L. Ray, Ph.D.            Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon I. Stein                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.7.  Elect Director Deepak Chopra, M.D.              Management            For                        Voted - For
  1.8.  Elect Director William B. Sechrest              Management            For                        Voted - Withhold

The Pepsi Bottling Group, Inc.

  Ticker: PBG CUSIP/SEDOL: 713409100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For
  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director John A. Quelch                   Management            For                        Voted - For
  1.10. Elect Director Rogelio Rebolledo                Management            For                        Voted - Withhold
  1.11. Elect Director Clay G. Small                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Servicemaster Company

  Ticker: SVM CUSIP/SEDOL: 81760N109


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Eileen A. Kamerick               Management            For                        Voted - For
  1.2.  Elect Director J. Patrick Spainhour             Management            For                        Voted - For
  1.3.  Elect Director David K. Wessner                 Management            For                        Voted - Withhold
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Did Not Vote
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Sherwin-Williams Co.

  Ticker: SHW CUSIP/SEDOL: 824348106


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Fix Number of and Elect Director A.F. ANTON     Management            For                        Voted - For
  1.2.  Elect Director J.C. Boland                      Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - Withhold
  1.4.  Elect Director D.E. Evans                       Management            For                        Voted - Withhold
  1.5.  Elect Director D.F. Hodnik                      Management            For                        Voted - For
  1.6.  Elect Director S.J. Kropt                       Management            For                        Voted - For
  1.7.  Elect Director R.W. Mahoney                     Management            For                        Voted - Withhold
  1.8.  Elect Director G.E. McCullough                  Management            For                        Voted - For
  1.9.  Elect Director A.M. Mixon, III                  Management            For                        Voted - Withhold
  1.10. Elect Director C.E. Moll                        Management            For                        Voted - For
  1.11. Elect Director R.K. Smucker                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Joe Company

  Ticker: JOE CUSIP/SEDOL: 790148100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael L. Ainslie               Management            For                        Voted - For
  1.2.  Elect Director Hugh M. Durden                   Management            For                        Voted - For
  1.3.  Elect Director Thomas A. Fanning                Management            For                        Voted - For
  1.4.  Elect Director Harry H. Frampton, III           Management            For                        Voted - For
  1.5.  Elect Director Adam W. Herbert, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Delores M. Kesler                Management            For                        Voted - For
  1.7.  Elect Director John S. Lord                     Management            For                        Voted - For
  1.8.  Elect Director Walter L. Revell                 Management            For                        Voted - Withhold
  1.9.  Elect Director Peter S. Rummell                 Management            For                        Voted - Withhold
  1.10. Elect Director William H. Walton, III           Management            For                        Voted - For
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Paul Travelers Companies, Inc.

  Ticker: STA CUSIP/SEDOL: 792860108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Dasburg                  Management            For                        Voted - Withhold
  1.2.  Elect Director Leslie B. Disharoon              Management            For                        Voted - For
  1.3.  Elect Director Janet M. Dolan                   Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The St. Paul Travelers Companies, Inc. (continued)

  1.4.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.5.  Elect Director Jay S. Fishman                   Management            For                        Voted - Withhold
  1.6.  Elect Director Lawrence G. Graev                Management            For                        Voted - For
  1.7.  Elect Director Thomas R. Hodgson                Management            For                        Voted - For
  1.8.  Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.9.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.10. Elect Director Glen D. Nelson, M.D.             Management            For                        Voted - Withhold
  1.11. Elect Director Laurie J. Thomsen                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Timberland Co.

  Ticker: TBL CUSIP/SEDOL: 887100105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Sidney W. Swartz                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey B. Swartz                Management            For                        Voted - For
  1.3.  Elect Director Ian W. Diery                     Management            For                        Voted - Withhold
  1.4.  Elect Director Irene M. Esteves                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Fitzsimmons              Management            For                        Voted - Withhold
  1.6.  Elect Director Virginia H. Kent                 Management            For                        Voted - For
  1.7.  Elect Director Kenneth T. Lombard               Management            For                        Voted - For
  1.8.  Elect Director Edward W. Moneypenny             Management            For                        Voted - Withhold
  1.9.  Elect Director Peter R. Moore                   Management            For                        Voted - For
  1.10. Elect Director Bill Shore                       Management            For                        Voted - For
  1.11. Elect Director Terdema L. Ussery, II            Management            For                        Voted - For

The TJX Companies, Inc.

  Ticker: TJX CUSIP/SEDOL: 872540109


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director David A. Brandon                 Management            For                        Voted - For
  1.2.  Elect Director Bernard Cammarata                Management            For                        Voted - Withhold
  1.3.  Elect Director Gary L. Crittenden               Management            For                        Voted - For
  1.4.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.5.  Elect Director Dennis F. Hightower              Management            For                        Voted - For
  1.6.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.7.  Elect Director Richard G. Lesser                Management            For                        Voted - Withhold
  1.8.  Elect Director John F. O'Brien                  Management            For                        Voted - For
  1.9.  Elect Director Robert F. Shapiro                Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The TJX Companies, Inc. (continued)

  1.10. Elect Director Willow B. Shire                  Management            For                        Voted - Withhold
  1.11. Elect Director Fletcher H. Wiley                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

The TriZetto Group, Inc.

  Ticker: TZIX CUSIP/SEDOL: 896882107


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul F. Lefort                   Management            For                        Voted - For
  1.2.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Thermo Electron Corp.

  Ticker: TMO CUSIP/SEDOL: 883556102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim P. Manzi                     Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine S. Ullian                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Thornburg Mortgage, Inc.

  Ticker: TMA CUSIP/SEDOL: 885218107


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Garrett Thornburg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph H. Badal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot R. Cutler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart C. Sherman                Management            For                        Voted - Withhold
  1.5.  Elect Director Michael B. Jeffers               Management            For                        Voted - Withhold

Tiffany & Co.

  Ticker: TIF CUSIP/SEDOL: 886547108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Kowalski              Management            For                        Voted - Withhold
  1.2.  Elect Director Rose Marie Bravo                 Management            For                        Voted - For
  1.3.  Elect Director William R. Chaney                Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tiffany & Co. (continued)

  1.4.  Elect Director Samuel L. Hayes, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Abby F. Kohnstamm                Management            For                        Voted - For
  1.6.  Elect Director Charles K. Marquis               Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director James E. Quinn                   Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Shutzer               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Torchmark Corp.

  Ticker: TMK CUSIP/SEDOL: 891027104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director David L. Boren                   Management            For                        Voted - For
  1.2.  Elect Director M. Jane Buchan                   Management            For                        Voted - For
  1.3.  Elect Director Robert W. Ingram                 Management            For                        Voted - For
  1.4.  Elect Director Harold T. McCormick              Management            For                        Voted - Withhold
  1.5.  Elect Director Paul J. Zucconi                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Adopt/Amend Board Diversity Policy              Shareholder           Against                    Voted - For

Transatlantic Holdings, Inc.

  Ticker: TRH CUSIP/SEDOL: 893521104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director James Balog                      Management            For                        Voted - Withhold
  1.2.  Elect Director Steven J. Bensinger              Management            For                        Voted - Withhold
  1.3.  Elect Director C. Fred Bergsten                 Management            For                        Voted - For
  1.4.  Elect Director John J. Mackowski                Management            For                        Voted - Withhold
  1.5.  Elect Director Diana K. Mayer                   Management            For                        Voted - For
  1.6.  Elect Director Robert F. Orlich                 Management            For                        Voted - Withhold
  1.7.  Elect Director Martin J. Sullivan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas R. Tizzio                 Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Triad Hospitals, Inc.

  Ticker: TRI CUSIP/SEDOL: 89579K109


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, M.D.      Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tribune Co.

  Ticker: TRB CUSIP/SEDOL: 896047107


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Dennis J. FitzSimons             Management            For                        Voted - Withhold
  1.2.  Elect Director Betsy D. Holden                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director William Stinehart, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Trimble Navigation Ltd.

  Ticker: TRMB CUSIP/SEDOL: 896239100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven W. Berglund               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert S. Cooper                 Management            For                        Voted - Withhold
  1.3.  Elect Director John B. Goodrich                 Management            For                        Voted - Withhold
  1.4.  Elect Director William Hart                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ulf J. Johansson, Ph.D.          Management            For                        Voted - For
  1.6.  Elect Director Bradford W. Parkinson            Management            For                        Voted - Withhold
  1.7.  Elect Director Nickolas W. Vande Steeg          Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

TRW Automotive Holdings Corp

  Ticker: TRW CUSIP/SEDOL: 87264S106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert L. Friedman               Management            For                        Voted - Withhold
  1.2.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TXU Corp.

  Ticker: TXU CUSIP/SEDOL: 873168108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Gail de Planque               Management            For                        Voted - For
  1.2.  Elect Director Leldon E. Echols                 Management            For                        Voted - For
  1.3.  Elect Director Kerney Laday                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jack E. Little                   Management            For                        Voted - For
  1.5.  Elect Director Gerardo I. Lopez                 Management            For                        Voted - For
  1.6.  Elect Director J.E. Oesterreicher               Management            For                        Voted - For
  1.7.  Elect Director Michael W. Ranger                Management            For                        Voted - For
  1.8.  Elect Director Leonard H. Roberts               Management            For                        Voted - For
  1.9.  Elect Director Glenn F. Tilton                  Management            For                        Voted - For
  1.10. Elect Director C. John Wilder                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Range for Board Size                  Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Unionbancal Corp.

  Ticker: UB CUSIP/SEDOL: 908906100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.3.  Elect Director L. Dale Crandall                 Management            For                        Voted - For
  1.4.  Elect Director Richard D. Farman                Management            For                        Voted - Withhold
  1.5.  Elect Director Stanley F. Farrar                Management            For                        Voted - For
  1.6.  Elect Director Philip B. Flynn                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Gillfillan            Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Havner, Jr             Management            For                        Voted - For
  1.9.  Elect Director Norimichi Kanari                 Management            For                        Voted - Withhold
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - Withhold
  1.11. Elect Director Shigemitsu Miki                  Management            For                        Voted - Withhold
  1.12. Elect Director Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For
  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Dominion Realty Trust, Inc.

  Ticker: UDR CUSIP/SEDOL: 910197102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Katherine A. Cattanach           Management            For                        Voted - For
  1.2.  Elect Director Eric J. Foss                     Management            For                        Voted - For
  1.3.  Elect Director Robert P. Freeman                Management            For                        Voted - For
  1.4.  Elect Director Jon A. Grove                     Management            For                        Voted - For
  1.5.  Elect Director James D. Klingbeil               Management            For                        Voted - For
  1.6.  Elect Director Robert C. Larson                 Management            For                        Voted - For
  1.7.  Elect Director Thomas R. Oliver                 Management            For                        Voted - For
  1.8.  Elect Director Lynne B. Sagalyn                 Management            For                        Voted - For
  1.9.  Elect Director Mark J. Sandler                  Management            For                        Voted - For
  1.10. Elect Director Thomas W. Toomey                 Management            For                        Voted - For
  1.11. Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

UnitedHealth Group Incorporated

  Ticker: UNH CUSIP/SEDOL: 91324P102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Johnson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.3.  Elect Director William W. McGuire, M.D.         Management            For                        Voted - Withhold
  1.4.  Elect Director Mary O. Mundinger, Ph.D.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Unitrin, Inc.

  Ticker: UTR CUSIP/SEDOL: 913275103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director James E. Annable                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eric J. Draut                    Management            For                        Voted - Withhold
  1.3.  Elect Director Donald V. Fites                  Management            For                        Voted - For
  1.4.  Elect Director Douglas G. Geoga                 Management            For                        Voted - For
  1.5.  Elect Director Reuben L. Hedlund                Management            For                        Voted - Withhold
  1.6.  Elect Director Jerrold V. Jerome                Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Johnston Jr.          Management            For                        Voted - For
  1.8.  Elect Director Wayne Kauth                      Management            For                        Voted - For
  1.9.  Elect Director Fayez S. Sarofim                 Management            For                        Voted - Withhold
  1.10. Elect Director Donald G. Southwell              Management            For                        Voted - Withhold
  1.11. Elect Director Richard C. Vie                   Management            For                        Voted - Withhold
  1.12. Elect Director Ann E. Ziegler                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Univision Communications Inc.

  Ticker: UVN CUSIP/SEDOL: 914906102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director A. Jerrold Perenchio             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Cassara                  Management            For                        Voted - Withhold
  1.3.  Elect Director Harold Gaba                      Management            For                        Voted - For
  1.4.  Elect Director Alan F. Horn                     Management            For                        Voted - Withhold
  1.5.  Elect Director Michael O. Johnson               Management            For                        Voted - For
  1.6.  Elect Director John G. Perenchio                Management            For                        Voted - Withhold
  1.7.  Elect Director Ray Rodriguez                    Management            For                        Voted - Withhold
  1.8.  Elect Director McHenry T. Tichenor, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

UnumProvident Corporation

  Ticker: UNM CUSIP/SEDOL: 91529Y106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pamela H. Godwin                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Kinser                    Management            For                        Voted - For
  1.3.  Elect Director A.S. (Pat) MacMillan, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Edward J. Muhl                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Engagement With Proponents of Shareholder
         Proposals Supported by a Majority Vote         Shareholder           Against                    Voted - For

USG Corp.

  Ticker: USG CUSIP/SEDOL: 903293405


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Keith A. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director James C. Cotting                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. Douglas Ford                  Management            For                        Voted - For
  1.4.  Elect Director John B. Schwemm                  Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UST Inc.

  Ticker: UST CUSIP/SEDOL: 902911106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Patricia Diaz Dennis             Management            For                        Voted - For
  1.2.  Elect Director Peter J. Neff                    Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Parsons                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Internet Tobacco Advertisements to
         Independent Review                             Shareholder           Against                    Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Valero Energy Corp.

  Ticker: VLO CUSIP/SEDOL: 91913Y100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Jerry D. Choate                  Management            For                        Voted - For
  1.2.  Elect Director William R. Klesse                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Nickles                Management            For                        Voted - For
  1.4.  Elect Director Susan Kaufman Purcell            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

VCA Antech, Inc.

  Ticker: WOOF CUSIP/SEDOL: 918194101


 Meeting Date: June 05, 2006        Meeting Type: Annual

  1.1.  Elect Director John M. Baumer                   Management            For                        Voted - For
  1.2.  Elect Director Frank Reddick                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Verizon Communications

  Ticker: VZ CUSIP/SEDOL: 92343V104


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Barker                  Management            For                        Voted - For
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert W. Lane                   Management            For                        Voted - For
  1.4.  Elect Director Sandra O. Moose                  Management            For                        Voted - For
  1.5.  Elect Director Joseph Neubauer                  Management            For                        Voted - Withhold
  1.6.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.7.  Elect Director Thomas H. O'Brien                Management            For                        Voted - Withhold
  1.8.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Hugh B. Price                    Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Verizon Communications (continued)

  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.12. Elect Director John R. Stafford                 Management            For                        Voted - For
  1.13. Elect Director Robert D. Storey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Require Majority of Independent Directors
         on Board                                       Shareholder           Against                    Voted - For
  6.    Company-Specific-Directors on Common
         Boards                                         Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For

VF Corp.

  Ticker: VFC CUSIP/SEDOL: 918204108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Vishay Intertechnology, Inc.

  Ticker: VSH CUSIP/SEDOL: 928298108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Ziv Shoshani                     Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Wertheimer             Management            For                        Voted - For
  1.3.  Elect Director Marc Zandman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ruta Zandman                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Range for Size of the Board              Management            For                        Voted - Against
  4.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  5.    Company-Specific -- Develop a
         Recapitalization Plan                          Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vornado Realty Trust

  Ticker: VNO CUSIP/SEDOL: 929042109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven Roth                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fascitelli            Management            For                        Voted - Withhold
  1.3.  Elect Director Russell B. Wright, Jr.           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Vulcan Materials Co.

  Ticker: VMC CUSIP/SEDOL: 929160109


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Orin R. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Farmer                 Management            For                        Voted - For
  1.3.  Elect Director H. Allen Franklin                Management            For                        Voted - For
  1.4.  Elect Director James V. Napier                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

W. R. Berkley Corp.

  Ticker: BER CUSIP/SEDOL: 084423102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

W.W. Grainger, Inc.

  Ticker: GWW CUSIP/SEDOL: 384802104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Wilbur H. Gantz                  Management            For                        Voted - Withhold
  1.3.  Elect Director David W. Grainger                Management            For                        Voted - Withhold
  1.4.  Elect Director V. Ann Hailey                    Management            For                        Voted - For
  1.5.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.6.  Elect Director Richard L. Keyser                Management            For                        Voted - Withhold
  1.7.  Elect Director Stuart L. Levenick               Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.8.  Elect Director John W. Mccarter, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director Neil S. Novich                   Management            For                        Voted - For
  1.10. Elect Director Michael J. Roberts               Management            For                        Voted - For
  1.11. Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.12. Elect Director James D. Slavik                  Management            For                        Voted - Withhold
  1.13. Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wal-Mart Stores, Inc.

  Ticker: WMT CUSIP/SEDOL: 931142103


 Meeting Date: June 02, 2006        Meeting Type: Annual

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director James W. Breyer                  Management            For                        Voted - For
  1.3.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr., Ph.D.        Management            For                        Voted - For
  1.5.  Elect Director Douglas N. Daft                  Management            For                        Voted - For
  1.6.  Elect Director David D. Glass                   Management            For                        Voted - Withhold
  1.7.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.8.  Elect Director H. Lee Scott, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director Jack C. Shewmaker                Management            For                        Voted - Withhold
  1.10. Elect Director Jim C. Walton                    Management            For                        Voted - Withhold
  1.11. Elect Director S. Robson Walton                 Management            For                        Voted - Withhold
  1.12. Elect Director Christopher J. Williams          Management            For                        Voted - For
  1.13. Elect Director Linda S. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Report on Stock Option Distribution by
         Race and Gender                                Shareholder           Against                    Voted - For

Watson Pharmaceuticals, Inc.

  Ticker: WPI CUSIP/SEDOL: 942683103


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack Michelson                   Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Taylor                 Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew L. Turner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Weight Watchers International, Inc.

  Ticker: WTW CUSIP/SEDOL: 948626106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Marsha Johnson Evans             Management            For                        Voted - For
  1.2.  Elect Director Sacha Lainovic                   Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Sobecki           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wellpoint Inc

  Ticker: WLP CUSIP/SEDOL: 94973V107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Lenox D. Baker, Jr., M.D.        Management            For                        Voted - For
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - For
  1.3.  Elect Director Larry C. Glasscock               Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Hill                    Management            For                        Voted - For
  1.5.  Elect Director Ramiro G. Peru                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wells Fargo & Company

  Ticker: WFC CUSIP/SEDOL: 949746101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Lloyd H. Dean                    Management            For                        Voted - For
  1.2.  Elect Director Susan E. Engel                   Management            For                        Voted - For
  1.3.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.4.  Elect Director Robert L. Joss                   Management            For                        Voted - For
  1.5.  Elect Director Richard M. Kovacevich            Management            For                        Voted - Withhold
  1.6.  Elect Director Richard D. McCormick             Management            For                        Voted - Withhold
  1.7.  Elect Director Cynthia H. Milligan              Management            For                        Voted - Withhold
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  Elect Director Philip J. Quigley                Management            For                        Voted - Withhold
  1.10. Elect Director Donald B. Rice                   Management            For                        Voted - Withhold
  1.11. Elect Director Judith M. Runstad                Management            For                        Voted - For
  1.12. Elect Director Stephen W. Sanger                Management            For                        Voted - For
  1.13. Elect Director Susan G. Swenson                 Management            For                        Voted - Withhold
  1.14. Elect Director Michael W. Wright                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  6.    Report on Discrimination in Lending             Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wendy's International, Inc.

  Ticker: WEN CUSIP/SEDOL: 950590109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James V. Pickett                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Keller                 Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Lauer                   Management            For                        Voted - For
  1.4.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.5.  Elect Director Peter H. Rothschild              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Label Genetically Modified Organisms            Shareholder           Against                    Voted - For
  4.    Prepare Sustainability Report                   Shareholder           Against                    Voted - For

West Pharmaceutical Services, Inc.

  Ticker: WST CUSIP/SEDOL: 955306105


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Paula A. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director William H. Longfield             Management            For                        Voted - Withhold
  1.3.  Elect Director Anthony Welters                  Management            For                        Voted - For
  1.4.  Elect Director Patrick J. Zenner                Management            For                        Voted - Withhold
  1.5.  Elect Director Jenne K. Britell                 Management            For                        Voted - For

Western Gas Resources, Inc.

  Ticker: WGR CUSIP/SEDOL: 958259103


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Brewster, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Hamilton               Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Reid                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Whirlpool Corp.

  Ticker: WHR CUSIP/SEDOL: 963320106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Williams-Sonoma, Inc.

  Ticker: WSM CUSIP/SEDOL: 969904101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Howard Lester                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward A. Mueller                Management            For                        Voted - For
  1.3.  Elect Director Sanjiv Ahuja                     Management            For                        Voted - For
  1.4.  Elect Director Adrian D.P. Bellamy              Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Connolly              Management            For                        Voted - For
  1.6.  Elect Director Adrian T. Dillon                 Management            For                        Voted - For
  1.7.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.8.  Elect Director Michael R. Lynch                 Management            For                        Voted - For
  1.9.  Elect Director Richard T. Robertson             Management            For                        Voted - For
  1.10. Elect Director David B. Zenoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Wyeth

  Ticker: WYE CUSIP/SEDOL: 983024100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Essner                    Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Feerick                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frances D. Fergusson, Ph.D.      Management            For                        Voted - For
  1.4.  Elect Director Victor F. Ganzi                  Management            For                        Voted - For
  1.5.  Elect Director Robert Langer                    Management            For                        Voted - For
  1.6.  Elect Director John P. Mascotte                 Management            For                        Voted - Withhold
  1.7.  Elect Director Mary Lake Polan, M.D., Ph.D.     Management            For                        Voted - Withhold
  1.8.  Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.9.  Elect Director Ivan G. Seidenberg               Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.11. Elect Director John R. Torell, III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Report on Product Availability in Canada        Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal welfare Policy                 Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xcel Energy Inc.

  Ticker: XEL CUSIP/SEDOL: 98389B100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Coney Burgess                 Management            For                        Voted - For
  1.2.  Elect Director Fredric W. Corrigan              Management            For                        Voted - For
  1.3.  Elect Director Richard K. Davis                 Management            For                        Voted - For
  1.4.  Elect Director Roger R. Hemminghaus             Management            For                        Voted - For
  1.5.  Elect Director A. Barry Hirschfeld              Management            For                        Voted - For
  1.6.  Elect Director Richard C. Kelly                 Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.8.  Elect Director Albert F. Moreno                 Management            For                        Voted - For
  1.9.  Elect Director Dr. Margaret R. Preska           Management            For                        Voted - Withhold
  1.10. Elect Director A. Patricia Sampson              Management            For                        Voted - Withhold
  1.11. Elect Director Richard H. Truly                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Xerox Corp.

  Ticker: XRX CUSIP/SEDOL: 984121103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Glenn A. Britt                   Management            For                        Voted - For
  1.2.  Elect Director Richard J. Harrington            Management            For                        Voted - For
  1.3.  Elect Director William Curt Hunter              Management            For                        Voted - For
  1.4.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.5.  Elect Director Hilmar Kopper                    Management            For                        Voted - Withhold
  1.6.  Elect Director Ralph S. Larsen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert A. McDonald               Management            For                        Voted - For
  1.8.  Elect Director Anne M. Mulcahy                  Management            For                        Voted - Withhold
  1.9.  Elect Director N.J. Nicholas, Jr.               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

XM Satellite Radio Holdings Inc.

  Ticker: XMSR CUSIP/SEDOL: 983759101


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary M. Parsons                  Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh Panero                      Management            For                        Voted - Withhold
  1.3.  Elect Director Nathaniel A. Davis               Management            For                        Voted - For






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



XM Satellite Radio Holdings Inc. (continued)

  1.4.  Elect Director Thomas J. Donohue                Management            For                        Voted - For
  1.5.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.6.  Elect Director George W. Haywood                Management            For                        Voted - For
  1.7.  Elect Director Chester A. Huber, Jr.            Management            For                        Voted - Withhold
  1.8.  Elect Director John Mendel                      Management            For                        Voted - Withhold
  1.9.  Elect Director Jarl Mohn                        Management            For                        Voted - For
  1.10. Elect Director Jack Shaw                        Management            For                        Voted - For
  1.11. Elect Director Jeffrey D. Zients                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

XTO Energy Inc

  Ticker: XTO CUSIP/SEDOL: 98385X106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Phillip R. Kevil                 Management            For                        Voted - For
  1.2.  Elect Director Herbert D. Simons                Management            For                        Voted - Withhold
  1.3.  Elect Director Vaughn O. Vennerberg, II         Management            For                        Voted - Withhold
  1.4.  Elect Director Lane G. Collins                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Yahoo!, Inc.

  Ticker: YHOO CUSIP/SEDOL: 984332106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Terry S. Semel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Yang                       Management            For                        Voted - For
  1.3.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.4.  Elect Director Ronald W. Burkle                 Management            For                        Voted - For
  1.5.  Elect Director Eric Hippeau                     Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Kern                   Management            For                        Voted - For
  1.7.  Elect Director Vyomesh Joshi                    Management            For                        Voted - For
  1.8.  Elect Director Robert A. Kotick                 Management            For                        Voted - For
  1.9.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yum Brands, Inc.

  Ticker: YUM CUSIP/SEDOL: 988498101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director Massimo Ferragamo                Management            For                        Voted - For
  1.3.  Elect Director J. David Grissom                 Management            For                        Voted - For
  1.4.  Elect Director Bonnie G. Hill                   Management            For                        Voted - For
  1.5.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.7.  Elect Director Jonathan S. Linen                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Nelson                 Management            For                        Voted - For
  1.9.  Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.10. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.11. Elect Director Jackie Trujillo                  Management            For                        Voted - For
  1.12. Elect Director Robert J. Ulrich                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Diversity Report                      Shareholder           Against                    Voted - For
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For
  5.    Label Genetically Modified Organisms (GMO)      Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For

Zimmer Holdings Inc

  Ticker: ZMH CUSIP/SEDOL: 98956P102


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart M. Essig                  Management            For                        Voted - For
  1.2.  Elect Director Augustus A. White, III,
         M.D., Ph.D.                                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Zions Bancorporation

  Ticker: ZION CUSIP/SEDOL: 989701107


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director R.D. Cash                        Management            For                        Voted - Withhold
  1.2.  Elect Director Patricia Frobes                  Management            For                        Voted - For
  1.3.  Elect Director J. David Heaney                  Management            For                        Voted - For
  1.4.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                   Large Cap Diversified Alpha Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zoran Corp.

  Ticker: ZRAN CUSIP/SEDOL: 98975F101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Levy Gerzberg, Ph.D.             Management            For                        Voted - Withhold
  1.2.  Elect Director Uzia Galil                       Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond A. Burgess               Management            For                        Voted - For
  1.4.  Elect Director James D. Meindl, Ph.D.           Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Owens, Jr.              Management            For                        Voted - For
  1.6.  Elect Director David Rynne                      Management            For                        Voted - For
  1.7.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.8.  Elect Director Philip M. Young                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against








                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



3M Co

   Ticker: MMM CUSIP/SEDOL: 88579Y101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based                               Shareholder           Against                    Voted - For
  5.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  6.    Implement China Principles                      Shareholder           Against                    Voted - For

A.G. Edwards, Inc.

  Ticker: AGE CUSIP/SEDOL: 281760108


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Abbott Laboratories

  Ticker: ABT CUSIP/SEDOL: 002824100


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Roxanne S. Austin                Management            For                        Voted - For
  1.2.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director H. Laurance Fuller               Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Gonzalez              Management            For                        Voted - Withhold
  1.6.  Elect Director Jack M. Greenberg                Management            For                        Voted - Withhold
  1.7.  Elect Director Lord Owen                        Management            For                        Voted - For
  1.8.  Elect Director Boone Powell, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director W. Ann Reynolds, Ph.D.           Management            For                        Voted - Withhold
  1.10. Elect Director Roy S. Roberts                   Management            For                        Voted - For
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director John R. Walter                   Management            For                        Voted - Withhold
  1.13. Elect Director Miles D. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Abercrombie & Fitch Co.

  Ticker: ANF CUSIP/SEDOL: 002896207


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director James B. Bachmann                Management            For                        Voted - For
  1.2.  Elect Director Lauren J. Brisky                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Jeffries              Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

ACCO Brands Corporation

  Ticker: ABD CUSIP/SEDOL: 00081T108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director David D. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Pierre E. Leroy                  Management            For                        Voted - For
  1.3.  Elect Director G. Thomas Hargrove               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Accredo Health, Inc.

  Ticker: ACDO CUSIP/SEDOL: 00437V104


 Meeting Date: August 17, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Activision, Inc.

  Ticker: ATVI CUSIP/SEDOL: 004930202


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.1.  Elect Director Robert A. Kotick                 Management            For                        Voted - Withhold
  1.2.  Elect Director Brian G. Kelly                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Doornink                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Corti                  Management            For                        Voted - Withhold
  1.5.  Elect Director Barbara S. Isgur                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Morgado                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter J. Nolan                   Management            For                        Voted - For
  1.8.  Elect Director Richard Sarnoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plans                                          Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Acxiom Corp.

  Ticker: ACXM CUSIP/SEDOL: 005125109


 Meeting Date: August 03, 2005      Meeting Type: Annual

  1.1.  Elect Director William T. Dillard II            Management            For                        Voted - Withhold
  1.2.  Elect Director Harry C. Gambill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas F. Mclarty, III           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

ADC Telecommunications, Inc.

  Ticker: ADCT CUSIP/SEDOL: 000886309


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director John A. Blanchard, III           Management            For                        Voted - For
  1.2.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.3.  Elect Director John E. Rehfeld                  Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Adesa Inc

  Ticker: KAR CUSIP/SEDOL: 00686U104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Dennis O. Green                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nick Smith                       Management            For                        Voted - For
  1.3.  Elect Director Deborah L. Weinstein             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For

Adobe Systems Inc.

  Ticker: ADBE CUSIP/SEDOL: 00724F101


 Meeting Date: August 24, 2005      Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: March 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Edward W. Barnholt               Management            For                        Voted - For
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Daley                   Management            For                        Voted - For
  1.5.  Elect Director Charles M. Geschke               Management            For                        Voted - Withhold
  1.6.  Elect Director Delbert W. Yocam                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advance Auto Parts Inc

  Ticker: AAP CUSIP/SEDOL: 00751Y106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John C. Brouillard               Management            For                        Voted - For
  1.2.  Elect Director Lawrence P. Castellani           Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Coppola               Management            For                        Voted - For
  1.4.  Elect Director Darren R. Jackson                Management            For                        Voted - For
  1.5.  Elect Director Nicholas J. LaHowchic            Management            For                        Voted - For
  1.6.  Elect Director William S. Oglesby               Management            For                        Voted - For
  1.7.  Elect Director Gilbert T. Ray                   Management            For                        Voted - For
  1.8.  Elect Director Carlos A. Saladrigas             Management            For                        Voted - For
  1.9.  Elect Director William L. Salter                Management            For                        Voted - For
  1.10. Elect Director Francesca M. Spinelli            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Advanced Medical Optics, Inc.

  Ticker: EYE CUSIP/SEDOL: 00763M108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Link, Ph.D.           Management            For                        Voted - For
  1.2.  Elect Director Michael A. Mussallem             Management            For                        Voted - For
  1.3.  Elect Director Deborah J. Neff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Advanced Micro Devices, Inc.

  Ticker: AMD CUSIP/SEDOL: 007903107


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Hector de J. Ruiz                Management            For                        Voted - Withhold
  1.2.  Elect Director W. Michael Barnes                Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce L. Claflin                 Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - Withhold
  1.5.  Elect Director Robert B. Palmer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leonard M. Silverman             Management            For                        Voted - Withhold
  1.7.  Elect Director Morton L. Topfer                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aetna Inc.

  Ticker: AET CUSIP/SEDOL: 00817Y108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Betsy Z. Cohen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Molly J. Coye, M.D.              Management            For                        Voted - For
  1.3.  Elect Director Barbara H. Franklin              Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey E. Garten                Management            For                        Voted - For
  1.5.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.6.  Elect Director Gerald Greenwald                 Management            For                        Voted - Withhold
  1.7.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward J. Ludwig                 Management            For                        Voted - For
  1.10. Elect Director Joseph P. Newhouse               Management            For                        Voted - For
  1.11. Elect Director John W. Rowe, M.D.               Management            For                        Voted - Withhold
  1.12. Elect Director Ronald A. Williams               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Affiliated Computer Services, Inc.

  Ticker: ACS CUSIP/SEDOL: 008190100


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Darwin Deason                    Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. King                     Management            For                        Voted - Withhold
  1.3.  Elect Director Lynn R. Blodgett                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph P. O'Neill                Management            For                        Voted - Withhold
  1.5.  Elect Director Frank A. Rossi                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Livingston Kosberg            Management            For                        Voted - For
  1.7.  Elect Director Dennis McCuistion                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Recapitalization                        Management            For                        Voted - For

Affiliated Managers Group, Inc.

  Ticker: AMG CUSIP/SEDOL: 008252108


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Floor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sean M. Healey                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harold J. Meyerman               Management            For                        Voted - For
  1.4.  Elect Director William J. Nutt                  Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Affiliated Managers Group, Inc. (continued)

  1.5.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  1.6.  Elect Director Patrick T. Ryan                  Management            For                        Voted - For
  1.7.  Elect Director Jide J. Zeitlin                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Affymetrix Inc.

  Ticker: AFFX CUSIP/SEDOL: 00826T108


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Stephen P.A. Fodor, Ph.D.        Management            For                        Voted - Withhold
  1.2.  Elect Director Paul Berg, Ph.D.                 Management            For                        Voted - Withhold
  1.3.  Elect Director Susan D. Desmond-
         Hellmann, M.D.                                 Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Diekman, Ph.D.           Management            For                        Voted - Withhold
  1.5.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director David B. Singer                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert H. Trice, Ph.D.           Management            For                        Voted - For
  1.8.  Elect Director John A. Young                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AFLAC Incorporated

  Ticker: AFL CUSIP/SEDOL: 001055102


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Amos                   Management            For                        Voted - Withhold
  1.2.  Elect Director John Shelby Amos, II             Management            For                        Voted - Withhold
  1.3.  Elect Director Michael H. Armacost              Management            For                        Voted - Withhold
  1.4.  Elect Director Kriss Cloninger, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Frank Harris                 Management            For                        Voted - Withhold
  1.6.  Elect Director Elizabeth J. Hudson              Management            For                        Voted - Withhold
  1.7.  Elect Director Kenneth S. Janke Sr.             Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas W. Johnson               Management            For                        Voted - For
  1.9.  Elect Director Robert B. Johnson                Management            For                        Voted - For
  1.10. Elect Director Charles B. Knapp                 Management            For                        Voted - Withhold
  1.11. Elect Director Hidefumi Matsui                  Management            For                        Voted - Withhold
  1.12. Elect Director E. Stephen Purdom, M.D.          Management            For                        Voted - Withhold
  1.13. Elect Director Barbara K. Rimer, Dr. Ph         Management            For                        Voted - Withhold
  1.14. Elect Director Marvin R. Schuster               Management            For                        Voted - For
  1.15. Elect Director David Gary Thompson              Management            For                        Voted - For
  1.16. Elect Director Tohru Tonoike                    Management            For                        Voted - For
  1.17. Elect Director Robert L. Wright                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Agere Systems Inc

  Ticker: AGR CUSIP/SEDOL: 00845V308


 Meeting Date: February 23, 2006

  1.1.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  1.2.  Elect Director Rae F. Sedel                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Agilent Technologies Inc.

  Ticker: a CUSIP/SEDOL: 00846U101


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director William P. Sullivan              Management            For                        Voted - For
  1.2.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.3.  Elect Director Koh Boon Hwee                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

AGL Resources Inc.

  Ticker: ATG CUSIP/SEDOL: 001204106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Wyck A. Knox, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Dennis M. Love                   Management            For                        Voted - For
  1.4.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  1.5.  Elect Director John W. Somerhalder, II          Management            For                        Voted - For
  1.6.  Elect Director Henry C. Wolf                    Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Air Products & Chemicals, Inc.

  Ticker: APD CUSIP/SEDOL: 009158106


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Mario L. Baeza                   Management            For                        Voted - For
  1.2.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.3.  Elect Director Terrence Murray                  Management            For                        Voted - For
  1.4.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Akamai Technologies, Inc.

  Ticker: AKAM CUSIP/SEDOL: 00971T101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director George H. Conrades               Management            For                        Voted - Withhold
  1.2.  Elect Director Martin M. Coyne, II              Management            For                        Voted - For
  1.3.  Elect Director C. Kim Goodwin                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Alamosa Holdings, Inc.

  Ticker: APCS CUSIP/SEDOL: 011589108


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Albemarle Corp.

  Ticker: ALB CUSIP/SEDOL: 012653101


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Floyd D. Gottwald, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director John D. Gottwald                 Management            For                        Voted - Withhold
  1.4.  Elect Director William M. Gottwald              Management            For                        Voted - Withhold
  1.5.  Elect Director R. William Ide, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Richard L. Morrill               Management            For                        Voted - For
  1.7.  Elect Director Seymour S. Preston, III          Management            For                        Voted - For
  1.8.  Elect Director Mark C. Rohr                     Management            For                        Voted - Withhold
  1.9.  Elect Director John Sherman, Jr.                Management            For                        Voted - For
  1.10. Elect Director Charles E. Stewart               Management            For                        Voted - For
  1.11. Elect Director Anne Marie Whittemore            Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Alberto-Culver Co.

  Ticker: ACV CUSIP/SEDOL: 013068101


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Carol L. Bernick                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim Edgar                        Management            For                        Voted - For
  1.3.  Elect Director Leonard H. Lavin                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert H. Rock                   Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Albertson

  Ticker: ABS CUSIP/SEDOL: 013104104


 Meeting Date: May 30, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Alcoa Inc.

  Ticker: AA CUSIP/SEDOL: 013817101


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Kathryn S. Fuller                Management            For                        Voted - For
  1.2.  Elect Director Judith M. Gueron                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alexander & Baldwin, Inc.

  Ticker: ALEX CUSIP/SEDOL: 014482103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director M.J. Chun                        Management            For                        Voted - Withhold
  1.2.  Elect Director W.A. Doane                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.A. Dods, Jr.                   Management            For                        Voted - Withhold
  1.4.  Elect Director C.G. King                        Management            For                        Voted - Withhold
  1.5.  Elect Director C.H. Lau                         Management            For                        Voted - For
  1.6.  Elect Director D.M. Pasquale                    Management            For                        Voted - For
  1.7.  Elect Director M.G. Shaw                        Management            For                        Voted - Withhold
  1.8.  Elect Director J.N. Watanabe                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alleghany Corp.

  Ticker: Y CUSIP/SEDOL: 017175100


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John J. Burns, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Dan R. Carmichael                Management            For                        Voted - Withhold
  1.3.  Elect Director William K. Lavin                 Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond L.M. Wong                Management            For                        Voted - For
  1.5.  Elect Director Jefferson W. Kirby               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allegheny Energy, Inc.

  Ticker: AYE CUSIP/SEDOL: 017361106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Furlong Baldwin               Management            For                        Voted - For
  1.2.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Evanson                  Management            For                        Voted - Withhold
  1.4.  Elect Director Cyrus F. Freidheim, Jr.          Management            For                        Voted - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Ted J. Kleisner                  Management            For                        Voted - For
  1.7.  Elect Director Steven H. Rice                   Management            For                        Voted - Withhold
  1.8.  Elect Director Gunnar E. Sarsten                Management            For                        Voted - Withhold
  1.9.  Elect Director Michael H. Sutton                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  6.    Performance-Based/Indexed Options               Shareholder           Against                    Voted - For
  7.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  8.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  9.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against

Allegheny Technologies, Inc.

  Ticker: ATI CUSIP/SEDOL: 01741R102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - For
  1.2.  Elect Director James E. Rohr                    Management            For                        Voted - For
  1.3.  Elect Director Louis J. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Allergan, Inc.

  Ticker: AGN CUSIP/SEDOL: 018490102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director David E.I. Pyott                 Management            For                        Voted - Withhold
  1.4.  Elect Director Russell T. Ray                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alliance Data Systems Corp.

  Ticker: ADS CUSIP/SEDOL: 018581108


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert A. Minicucci              Management            For                        Voted - For
  1.2.  Elect Director J. Michael Parks                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Alliant Energy Corp.

  Ticker: LNT CUSIP/SEDOL: 018802108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Alliant Techsystems Inc.

  Ticker: ATK CUSIP/SEDOL: 018804104


 Meeting Date: August 02, 2005      Meeting Type: Annual

  1.1.  Elect Director Frances D. Cook                  Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Decker                Management            For                        Voted - For
  1.3.  Elect Director General Ronald R. Fogleman       Management            For                        Voted - For
  1.4.  Elect Director Admiral David E. Jeremiah        Management            For                        Voted - For
  1.5.  Elect Director Roman Martinez, IV               Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Murphy                 Management            For                        Voted - Withhold
  1.7.  Elect Director General Robert W. RisCassi       Management            For                        Voted - For
  1.8.  Elect Director Michael T. Smith                 Management            For                        Voted - For
  1.9.  Elect Director William G. Van Dyke              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Adopt Ethical Criteria for Military Contracts   Shareholder           Against                    Voted - For

Allied Capital Corporation

  Ticker: ALD CUSIP/SEDOL: 01903Q108


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Edwin L. Harper                  Management            For                        Voted - For
  1.3.  Elect Director John I. Leahy                    Management            For                        Voted - Withhold
  1.4.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.5.  Elect Director Guy T. Steuart, II               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Issuance of Shares of Common Stock
         Granted to Certain Officers and Directors      Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allied Waste Industries, Inc.

  Ticker: AW CUSIP/SEDOL: 019589308


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John J. Zillmer                  Management            For                        Voted - For
  1.2.  Elect Director Robert M. Agate                  Management            For                        Voted - For
  1.3.  Elect Director Charles H. Cotros                Management            For                        Voted - For
  1.4.  Elect Director James W. Crownover               Management            For                        Voted - For
  1.5.  Elect Director David I. Foley                   Management            For                        Voted - For
  1.6.  Elect Director Joshua J. Harris                 Management            For                        Voted - For
  1.7.  Elect Director Dennis R. Hendrix                Management            For                        Voted - Withhold
  1.8.  Elect Director Nolan Lehmann                    Management            For                        Voted - For
  1.9.  Elect Director Steven Martinez                  Management            For                        Voted - For
  1.10. Elect Director James A. Quella                  Management            For                        Voted - For
  1.11. Elect Director Antony P. Ressler                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

ALLTEL Corp.

  Ticker: AT CUSIP/SEDOL: 020039103


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director William H. Crown                 Management            For                        Voted - For
  1.2.  Elect Director Joe T. Ford                      Management            For                        Voted - Withhold
  1.3.  Elect Director John P. McConnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Josie C. Natori                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Altera Corp.

  Ticker: ALTR CUSIP/SEDOL: 021441100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Daane                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Reed                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Finocchio, Jr.         Management            For                        Voted - For
  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altera Corp. (continued)

  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Altria Group, Inc.

  Ticker: MO CUSIP/SEDOL: 02209S103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director Harold Brown                     Management            For                        Voted - For
  1.3.  Elect Director Mathis Cabiallavetta             Management            For                        Voted - For
  1.4.  Elect Director Louis C. Camilleri               Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dudley Fishburn               Management            For                        Voted - For
  1.6.  Elect Director Robert E. R. Huntley             Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas W. Jones                  Management            For                        Voted - For
  1.8.  Elect Director George Munoz                     Management            For                        Voted - For
  1.9.  Elect Director Lucio A. Noto                    Management            For                        Voted - For
  1.10. Elect Director John S. Reed                     Management            For                        Voted - For
  1.11. Elect Director Stephen M. Wolf                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Inform African Americans of Health Risks
         Associated with Menthol Cigarettes             Shareholder           Against                    Voted - Against
  6.    Establish Fire Safety Standards for Cigarettes  Shareholder           Against                    Voted - Against
  7.    Adopt Animal Welfare Policy                     Shareholder           Against                    Voted - Against
  8.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against
  9.    Provide Information on Second Hand Smoke        Shareholder           Against                    Voted - Against

Amazon.com, Inc.

  Ticker: AMZN CUSIP/SEDOL: 023135106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey P. Bezos                 Management            For                        Voted - Withhold
  1.2.  Elect Director Tom A. Alberg                    Management            For                        Voted - For
  1.3.  Elect Director John Seely Brown                 Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  1.5.  Elect Director William B. Gordon                Management            For                        Voted - For
  1.6.  Elect Director Myrtle S. Potter                 Management            For                        Voted - For
  1.7.  Elect Director Thomas O. Ryder                  Management            For                        Voted - For
  1.8.  Elect Director Patricia Q. Stonesifer           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMB Property Corp.

  Ticker: AMB CUSIP/SEDOL: 00163T109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Hamid R. Moghadam                Management            For                        Voted - Withhold
  1.2.  Elect Director W. Blake Baird                   Management            For                        Voted - For
  1.3.  Elect Director Afsaneh M. Beschloss             Management            For                        Voted - For
  1.4.  Elect Director T. Robert Burke                  Management            For                        Voted - For
  1.5.  Elect Director David A. Cole                    Management            For                        Voted - For
  1.6.  Elect Director Lydia H. Kennard                 Management            For                        Voted - For
  1.7.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  1.8.  Elect Director Frederick W. Reid                Management            For                        Voted - For
  1.9.  Elect Director Jeffrey L. Skelton               Management            For                        Voted - For
  1.10. Elect Director Thomas W. Tusher                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ambac Financial Group, Inc.

  Ticker: ABK CUSIP/SEDOL: 023139108


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Phillip B. Lassiter              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Callen                Management            For                        Voted - Withhold
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Robert J. Genader                Management            For                        Voted - Withhold
  1.5.  Elect Director W. Grant Gregory                 Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas C. Theobald               Management            For                        Voted - For
  1.7.  Elect Director Laura S. Unger                   Management            For                        Voted - For
  1.8.  Elect Director Henry D.G. Wallace               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Amerada Hess Corp.

  Ticker: HES CUSIP/SEDOL: 023551104


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director J.B. Hess                        Management            For                        Voted - Withhold
  1.2.  Elect Director C.G. Matthews                    Management            For                        Voted - For
  1.3.  Elect Director R. Lavizzo Mourey                Management            For                        Voted - For
  1.4.  Elect Director E.H. von Metzsch                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ameren Corporation

  Ticker: AEE CUSIP/SEDOL: 023608102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Susan S. Elliott                 Management            For                        Voted - For
  1.2.  Elect Director Gayle P.W. Jackson               Management            For                        Voted - For
  1.3.  Elect Director James C. Johnson                 Management            For                        Voted - For
  1.4.  Elect Director Richard A. Liddy                 Management            For                        Voted - For
  1.5.  Elect Director Gordon R. Lohman                 Management            For                        Voted - For
  1.6.  Elect Director Richard A. Lumpkin               Management            For                        Voted - For
  1.7.  Elect Director Charles W. Mueller               Management            For                        Voted - For
  1.8.  Elect Director Douglas R. Oberhelman            Management            For                        Voted - For
  1.9.  Elect Director Gary L. Rainwater                Management            For                        Voted - Withhold
  1.10. Elect Director Harvey Saligman                  Management            For                        Voted - For
  1.11. Elect Director Patrick T. Stokes                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Extending the Operating License
         at the Callaway Nuclear Power Facility         Shareholder           Against                    Voted - Against

American Capital Strategies, Ltd.

  Ticker: ACAS CUSIP/SEDOL: 024937104


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Philip R. Harper                 Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Peterson              Management            For                        Voted - For
  1.3.  Elect Director Malon Wilkus                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

American Eagle Outfitters, Inc.

  Ticker: AEOS CUSIP/SEDOL: UNKNOWN


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.2.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Wedren                 Management            For                        Voted - For
  1.4.  Elect Director Larry M. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Electric Power Co.

  Ticker: AEP CUSIP/SEDOL: 025537101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director E.R. Brooks                      Management            For                        Voted - For
  1.2.  Elect Director D.M. Carlton                     Management            For                        Voted - For
  1.3.  Elect Director R.D. Crosby, Jr.                 Management            For                        Voted - For
  1.4.  Elect Director J.P. Desbarres                   Management            For                        Voted - For
  1.5.  Elect Director R.W. Fri                         Management            For                        Voted - Withhold
  1.6.  Elect Director L.A. Goodspeed                   Management            For                        Voted - For
  1.7.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.8.  Elect Director L.A. Hudson                      Management            For                        Voted - Withhold
  1.9.  Elect Director M.G. Morris                      Management            For                        Voted - Withhold
  1.10. Elect Director L.L. Nowell III                  Management            For                        Voted - For
  1.11. Elect Director R.L. Sandor                      Management            For                        Voted - Withhold
  1.12. Elect Director D.G. Smith                       Management            For                        Voted - Withhold
  1.13. Elect Director K.D. Sullivan                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

American Express Co.

  Ticker: AXP CUSIP/SEDOL: 025816109


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Daniel F. Akerson                Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Ursula M. Burns                  Management            For                        Voted - For
  1.4.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Chernin                    Management            For                        Voted - For
  1.6.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.7.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.8.  Elect Director Jan Leschly                      Management            For                        Voted - For
  1.9.  Elect Director Ricahrd A. McGinn                Management            For                        Voted - For
  1.10. Elect Director Edward D. Miller                 Management            For                        Voted - For
  1.11. Elect Director Frank P. Popoff                  Management            For                        Voted - Withhold
  1.12. Elect Director Robert D. Walter                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Limit/Prohibit Executive Stock-Based Awards     Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against
  6.    Company-Specific -- Reimbursement of
         Expenses for Certain Shareholder-Nominated
         Director Candidates                            Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Financial Group, Inc.

  Ticker: AFG CUSIP/SEDOL: 025932104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Carl H. Lindner                  Management            For                        Voted - Withhold
  1.2.  Elect Director Carl H. Lindner, III             Management            For                        Voted - Withhold
  1.3.  Elect Director S. Craig Lindner                 Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth C. Ambrecht              Management            For                        Voted - For
  1.5.  Elect Director Theodore H. Emmerich             Management            For                        Voted - Withhold
  1.6.  Elect Director James E. Evans                   Management            For                        Voted - Withhold
  1.7.  Elect Director Terry S. Jacobs                  Management            For                        Voted - For
  1.8.  Elect Director William R. Martin                Management            For                        Voted - Withhold
  1.9.  Elect Director William W. Verity                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For

American Financial Realty Trust

  Ticker: AFR CUSIP/SEDOL: 02607P305


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Glenn Blumenthal                 Management            For                        Voted - For
  1.2.  Elect Director Raymond Garea                    Management            For                        Voted - For
  1.3.  Elect Director Michael J. Hagan                 Management            For                        Voted - Withhold
  1.4.  Elect Director John P. Hollihan, III            Management            For                        Voted - For
  1.5.  Elect Director William M. Kahane                Management            For                        Voted - For
  1.6.  Elect Director Richard A. Kraemer               Management            For                        Voted - Withhold
  1.7.  Elect Director Alan E. Master                   Management            For                        Voted - Withhold
  1.8.  Elect Director Harold W. Pote                   Management            For                        Voted - Withhold
  1.9.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.10. Elect Director Nicholas S. Schorsch             Management            For                        Voted - For

American Greetings Corp.

  Ticker: AM CUSIP/SEDOL: 026375105


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Sue Thornton               Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey Weiss                    Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American International Group, Inc.

  Ticker: AIG CUSIP/SEDOL: 026874107


 Meeting Date: August 11, 2005      Meeting Type: Annual

  1.1.  Elect Director M. Aidinoff                      Management            For                        Voted - Withhold
  1.2.  Elect Director P. Chia                          Management            For                        Voted - Withhold
  1.3.  Elect Director M. Cohen                         Management            For                        Voted - Withhold
  1.4.  Elect Director W. Cohen                         Management            For                        Voted - Withhold
  1.5.  Elect Director M. Feldstein                     Management            For                        Voted - Withhold
  1.6.  Elect Director E. Futter                        Management            For                        Voted - Withhold
  1.7.  Elect Director S. Hammerman                     Management            For                        Voted - For
  1.8.  Elect Director C. Hills                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Holbrooke                     Management            For                        Voted - Withhold
  1.10. Elect Director D. Kanak                         Management            For                        Voted - Withhold
  1.11. Elect Director G. Miles, Jr                     Management            For                        Voted - For
  1.12. Elect Director M. Offit                         Management            For                        Voted - For
  1.13. Elect Director M. Sullivan                      Management            For                        Voted - Withhold
  1.14. Elect Director E. Tse                           Management            For                        Voted - Withhold
  1.15. Elect Director F. Zarb                          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pei-yuan Chia                    Management            For                        Voted - For
  1.2.  Elect Director Marshall A. Cohen                Management            For                        Voted - Withhold
  1.3.  Elect Director Martin S. Feldstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.5.  Elect Director Stephen L. Hammerman             Management            For                        Voted - For
  1.6.  Elect Director Richard C. Holbrooke             Management            For                        Voted - For
  1.7.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.8.  Elect Director George L. Miles, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Morris W. Offit                  Management            For                        Voted - For
  1.10. Elect Director James F. Orr, III                Management            For                        Voted - For
  1.11. Elect Director Martin J. Sullivan               Management            For                        Voted - For
  1.12. Elect Director Michael H. Sutton                Management            For                        Voted - For
  1.13. Elect Director Edmund S.W. Tse                  Management            For                        Voted - For
  1.14. Elect Director Robert B. Willumstad             Management            For                        Voted - For
  1.15. Elect Director Frank G. Zarb                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American National Insurance Co.

  Ticker: ANAT CUSIP/SEDOL: 028591105


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert L. Moody                  Management            For                        Voted - Withhold
  1.2.  Elect Director G Richard Ferdinandtsen          Management            For                        Voted - Withhold
  1.3.  Elect Director F Anne Moody-Dahlberg            Management            For                        Voted - Withhold
  1.4.  Elect Director Russell S. Moody                 Management            For                        Voted - Withhold
  1.5.  Elect Director William L. Moody, IV             Management            For                        Voted - Withhold
  1.6.  Elect Director James D. Yarbrough               Management            For                        Voted - Withhold
  1.7.  Elect Director Arthur O. Dummer                 Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Shelby M. Elliott            Management            For                        Voted - For
  1.9.  Elect Director Frank P. Williamson              Management            For                        Voted - Withhold

American Power Conversion Corp.

  Ticker: APCC CUSIP/SEDOL: 029066107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Rodger B. Dowdell, Jr.           Management            For                        Voted - Withhold
  2.2.  Elect Director Neil E. Rasmussen                Management            For                        Voted - Withhold
  2.3.  Elect Director Ervin F. Lyon                    Management            For                        Voted - Withhold
  2.4.  Elect Director James D. Gerson                  Management            For                        Voted - Withhold
  2.5.  Elect Director John G. Kassakian                Management            For                        Voted - For
  2.6.  Elect Director Ellen B. Richstone               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

American Standard Companies Inc.

  Ticker: ASD CUSIP/SEDOL: 029712106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.2.  Elect Director Kirk S. Hachigian                Management            For                        Voted - For
  1.3.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.4.  Elect Director Dale F. Morrison                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Tower Corp.

  Ticker: AMT CUSIP/SEDOL: 029912201


 Meeting Date: August 03, 2005      Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Authorize Share Increase                        Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AmeriCredit Corp.

  Ticker: ACF CUSIP/SEDOL: 03060R101


 Meeting Date: November 02, 2005

  1.1.  Elect Director Clifton H. Morris, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Clay                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

AmeriGroup Corp.

  Ticker: AGP CUSIP/SEDOL: 03073T102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Mcbride               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas E. Capps                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AmeriPrise Financial, Inc.

  Ticker: AMP CUSIP/SEDOL: 03076C106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.2.  Elect Director Jeffrey Noddle                   Management            For                        Voted - For
  1.3.  Elect Director Richard F. Powers, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AmerisourceBergen Corp

  Ticker: ABC CUSIP/SEDOL: UNKNOWN


 Meeting Date: February 09, 2006

  1.1.  Elect Director Richard C. Gozon                 Management            For                        Voted - For
  1.2.  Elect Director J. Lawrence Wilson               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Ameritrade Holdings Corp.

  Ticker: AMTD CUSIP/SEDOL: 03074K100


 Meeting Date: January 04, 2006     Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter to Include
         Antitakeover Provision(s)                      Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - For
  5.    Eliminate Right to Act by Written Consent       Management            For                        Voted - For
  6.    Approve Increase in Size of Board               Management            For                        Voted - For
  7.    Amend Nomination Procedures for the Board       Management            For                        Voted - For
  8.    Approve a Position Which Allocates Corporate
         Opportunities                                  Management            For                        Voted - For
  9.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  10.   Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  11.   Adjourn Meeting                                 Management            For                        Voted - Against

AmerUs Group Co.

  Ticker: AMH CUSIP/SEDOL: 03072M108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Arledge                 Management            For                        Voted - For
  1.2.  Elect Director John W. Norris, Jr.              Management            For                        Voted - For
  1.3.  Elect Director John A. Wing                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMETEK, Inc.

  Ticker: AME CUSIP/SEDOL: 031100100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven W. Kohlhagen              Management            For                        Voted - For
  1.2.  Elect Director James R. Malone                  Management            For                        Voted - Withhold
  1.3.  Elect Director Elizabeth R. Varet               Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis K. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Amgen, Inc.

  Ticker: AMGN CUSIP/SEDOL: 031162100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.2.  Elect Director J. Paul Reason                   Management            For                        Voted - For
  1.3.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.4.  Elect Director Leonard D. Schaeffer             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Stock Retention                                 Shareholder           Against                    Voted - For
  4.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For
  6.    Develop an Animal Welfare Policy                Shareholder           Against                    Voted - Against
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Management            For                        Voted - For

Amphenol Corp.

  Ticker: APH CUSIP/SEDOL: 032095101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward G. Jepsen                 Management            For                        Voted - For
  1.2.  Elect Director John R. Lord                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

AMR Corp.

  Ticker: AMR CUSIP/SEDOL: 001765106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerard J. Arpey                  Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Bachmann                 Management            For                        Voted - For
  1.3.  Elect Director David L. Boren                   Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMR Corp. (continued)

  1.4.  Elect Director Edward A. Brennan                Management            For                        Voted - Withhold
  1.5.  Elect Director Armando M. Codina                Management            For                        Voted - Withhold
  1.6.  Elect Director Earl G. Graves                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Philip J. Purcell                Management            For                        Voted - For
  1.10. Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - For
  1.12. Elect Director Matthew K. Rose                  Management            For                        Voted - For
  1.13. Elect Director Roger T. Staubach                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

AmSouth Bancorporation

  Ticker: ASO CUSIP/SEDOL: 032165102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Martha R. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Charles D. McCrary               Management            For                        Voted - For
  1.3.  Elect Director C. Dowd Ritter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Amend EEO Statement to Prohibit
         Discrimination Based on Sexual Orientation     Shareholder           Against                    Voted - For

Anadarko Petroleum Corp.

  Ticker: APC CUSIP/SEDOL: 032511107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Analog Devices, Inc.

  Ticker: ADI CUSIP/SEDOL: 032654105


 Meeting Date: March 14, 2006       Meeting Type: Annual

  1.1.  Elect Director James A. Champy                  Management            For                        Voted - Withhold
  1.2.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  1.3.  Elect Director Lester C. Thurow                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Andrew Corp.

  Ticker: ANDW CUSIP/SEDOL: 034425108


 Meeting Date: February 08, 2006

  1.1.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.2.  Elect Director R.E. Faison                      Management            For                        Voted - For
  1.3.  Elect Director J.D. Fluno                       Management            For                        Voted - For
  1.4.  Elect Director W.O. Hunt                        Management            For                        Voted - For
  1.5.  Elect Director C.R. Nicholas                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.A. Poch                        Management            For                        Voted - For
  1.7.  Elect Director A.F. Pollack                     Management            For                        Voted - For
  1.8.  Elect Director G.O. Toney                       Management            For                        Voted - For
  1.9.  Elect Director A.L. Zopp                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Anheuser-Busch Companies, Inc.

  Ticker: BUD CUSIP/SEDOL: 035229103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James J. Forese                  Management            For                        Voted - For
  1.2.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.4.  Elect Director William Porter Payne             Management            For                        Voted - For
  1.5.  Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Annaly Mortgage Management

  Ticker: NLY CUSIP/SEDOL: 035710409


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Wellington J. Denahan-Norris     Management            For                        Voted - Withhold
  1.2.  Elect Director Donnell A. Segalas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AnnTaylor Stores Corp.

  Ticker: ANN CUSIP/SEDOL: 036115103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Wesley E. Cantrell               Management            For                        Voted - For
  1.2.  Elect Director Kay Krill                        Management            For                        Voted - For
  1.3.  Elect Director Barbara A. Turf                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Aon Corp.

  Ticker: AOC CUSIP/SEDOL: 037389103


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Patrick G. Ryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory C. Case                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edgar D. Jannotta                Management            For                        Voted - Withhold
  1.4.  Elect Director Jan Kalff                        Management            For                        Voted - For
  1.5.  Elect Director Lester B. Knight                 Management            For                        Voted - For
  1.6.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  1.7.  Elect Director R. Eden Martin                   Management            For                        Voted - For
  1.8.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.9.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.10. Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.11. Elect Director Richard C. Notebaert             Management            For                        Voted - For
  1.12. Elect Director John W. Rogers, Jr.              Management            For                        Voted - Withhold
  1.13. Elect Director Gloria Santona                   Management            For                        Voted - For
  1.14. Elect Director Carolyn Y. Woo                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Apache Corp.

  Ticker: APA CUSIP/SEDOL: 037411105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick M. Bohen               Management            For                        Voted - Withhold
  1.2.  Elect Director George D. Lawrence               Management            For                        Voted - Withhold
  1.3.  Elect Director Rodman D. Patton                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles J. Pitman                Management            For                        Voted - For
  1.5.  Elect Director Jay A. Precourt                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Apartment Investment & Management Co.

  Ticker: AIV CUSIP/SEDOL: 03748R101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Terry Considine                  Management            For                        Voted - Withhold
  1.2.  Elect Director James N. Bailey                  Management            For                        Voted - For
  1.3.  Elect Director Richard S. Ellwood               Management            For                        Voted - Withhold
  1.4.  Elect Director J. Landis Martin                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas L. Rhodes                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael A. Stein                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approval of High Performance Units              Management            For                        Voted - For

Apple Computer, Inc.

  Ticker: AAPL CUSIP/SEDOL: 037833100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Fred D. Anderson                 Management            For                        Voted - For
  1.2.  Elect Director William V. Campbell              Management            For                        Voted - For
  1.3.  Elect Director Millard S. Drexler               Management            For                        Voted - For
  1.4.  Elect Director Albert A. Gore, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Steven P. Jobs                   Management            For                        Voted - For
  1.6.  Elect Director Arthur D. Levinson, Ph.D.        Management            For                        Voted - For
  1.7.  Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Computer Recycling Policy             Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applebee

  Ticker: APPB CUSIP/SEDOL: 037899101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Gina R. Boswell                  Management            For                        Voted - For
  1.2.  Elect Director David L. Goebel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Douglas R. Conant                Management            For                        Voted - For
  1.4.  Elect Director D. Patrick Curran                Management            For                        Voted - Withhold
  1.5.  Elect Director Steven K. Lumpkin                Management            For                        Voted - Withhold
  1.6.  Elect Director Rogelio Rebolledo                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Progress Made Toward
         Development of New USDA-Approved
         Method of Poultry Slaughter                    Shareholder           Against                    Voted - For

Applera Corp

  Ticker: ABI CUSIP/SEDOL: 038020103


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.1.  Elect Director Richard H. Ayers                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Hayes                  Management            For                        Voted - Withhold
  1.4.  Elect Director Arnold J. Levine                 Management            For                        Voted - For
  1.5.  Elect Director William H. Longfield             Management            For                        Voted - For
  1.6.  Elect Director Theodore E. Martin               Management            For                        Voted - For
  1.7.  Elect Director Carolyn W. Slayman               Management            For                        Voted - Withhold
  1.8.  Elect Director Orin R. Smith                    Management            For                        Voted - For
  1.9.  Elect Director James R. Tobin                   Management            For                        Voted - For
  1.10. Elect Director Tony L. White                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Applied Materials, Inc.

  Ticker: AMAT CUSIP/SEDOL: 038222105


 Meeting Date: March 22, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael H. Armacost              Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah A. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Philip V. Gerdine                Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Iannotti               Management            For                        Voted - For
  1.5.  Elect Director Charles Y.S. Liu                 Management            For                        Voted - For
  1.6.  Elect Director James C. Morgan                  Management            For                        Voted - Withhold
  1.7.  Elect Director Gerhard H. Parker                Management            For                        Voted - For
  1.8.  Elect Director Willem P. Roelandts              Management            For                        Voted - For
  1.9.  Elect Director Michael R. Splinter              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applied Micro Circuits Corp.

  Ticker: AMCC CUSIP/SEDOL: 03822W109


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director Cesar Cesaratto                  Management            For                        Voted - For
  1.2.  Elect Director Murray A. Goldman                Management            For                        Voted - For
  1.3.  Elect Director Kambiz Y. Hooshmand              Management            For                        Voted - Withhold
  1.4.  Elect Director Roger A. Smullen, Sr.            Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.6.  Elect Director Julie H. Sullivan                Management            For                        Voted - For
  1.7.  Elect Director Harvey P. White                  Management            For                        Voted - For
  1.8.  Elect Director David B. Wright                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

AptarGroup, Inc.

  Ticker: ATR CUSIP/SEDOL: 038336103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Stefan A. Baustert               Management            For                        Voted - For
  1.2.  Elect Director Rodney L. Goldstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph Gruska                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo A. Guthart                   Management            For                        Voted - Withhold

Aqua America, Inc.

  Ticker: WTR CUSIP/SEDOL: 03836W103


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Nicholas DeBenedictis            Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Glanton               Management            For                        Voted - Withhold
  1.3.  Elect Director Lon R. Greenberg                 Management            For                        Voted - For

ARAMARK Corp

  Ticker: RMK CUSIP/SEDOL: 038521100


 Meeting Date: February 07, 2006

  1.1.  Elect Director Patricia C. Barron               Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Davenport              Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arch Coal, Inc.

  Ticker: ACI CUSIP/SEDOL: 039380100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank M. Burke                   Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Eaves                    Management            For                        Voted - Withhold
  1.3.  Elect Director Patricia F. Godley               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas A. Lockhart               Management            For                        Voted - For
  1.5.  Elect Director Wesley M. Taylor                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Archer-Daniels-Midland Company

  Ticker: ADM CUSIP/SEDOL: 039483102


 Meeting Date: November 03, 2005

  1.1.  Elect Director G. Allen Andreas                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alan L. Boeckmann                Management            For                        Voted - For
  1.3.  Elect Director Mollie Hale Carter,              Management            For                        Voted - Withhold
  1.4.  Elect Director Roger S. Joslin                  Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick J. Moore                 Management            For                        Voted - Withhold
  1.6.  Elect Director M. Brian Mulroney                Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas F. O'Neill                Management            For                        Voted - Withhold
  1.8.  Elect Director O.G. Webb                        Management            For                        Voted - Withhold
  1.9.  Elect Director Kelvin R. Westbrook              Management            For                        Voted - Withhold
  2.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For

Archstone Smith Trust

  Ticker: ASN CUSIP/SEDOL: 039583109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arden Realty, Inc.

  Ticker: ARI CUSIP/SEDOL: 039793104


 Meeting Date: April 28, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Arrow Electronics, Inc.

  Ticker: ARW CUSIP/SEDOL: 042735100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel W. Duval                  Management            For                        Voted - Withhold
  1.2.  Elect Director John N. Hanson                   Management            For                        Voted - For
  1.3.  Elect Director Richard S. Hill                  Management            For                        Voted - For
  1.4.  Elect Director M.F. (fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold
  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arthur J. Gallagher & Co.

  Ticker: AJG CUSIP/SEDOL: 363576109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director J.P. Gallagher, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Ilene S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director James R. Wimmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ashland Inc.

  Ticker: ASH CUSIP/SEDOL: 044209104


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Roger W. Hale                    Management            For                        Voted - For
  1.2.  Elect Director Patrick F. Noonan                Management            For                        Voted - Withhold
  1.3.  Elect Director George A. Schaefer, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ask Jeeves, Inc.

  Ticker: ASKJ CUSIP/SEDOL: 045174109


 Meeting Date: July 19, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Associated Banc-Corp.

  Ticker: ASBC CUSIP/SEDOL: 045487105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Karen T. Beckwith                Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Harder                 Management            For                        Voted - Withhold
  1.3.  Elect Director J. Douglas Quick                 Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Assurant Inc

  Ticker: AIZ CUSIP/SEDOL: 04621X108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Carroll Mackin                Management            For                        Voted - For
  1.2.  Elect Director Michele Coleman Mayes            Management            For                        Voted - For
  1.3.  Elect Director Charles John Koch                Management            For                        Voted - For
  1.4.  Elect Director Robert B. Pollock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Astoria Financial Corp.

  Ticker: AF CUSIP/SEDOL: 046265104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerard C. Keegan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew M. Burger                 Management            For                        Voted - Withhold
  1.3.  Elect Director Denis J. Connors                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Donahue                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AT&T Corp.

  Ticker: T CUSIP/SEDOL: 001957505


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director William F. Aldinger              Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AT&T Corp. (continued)

  3.2.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  3.3.  Elect Director D.W. Dorman                      Management            For                        Voted - Withhold
  3.4.  Elect Director M.K. Eickhoff-Smith              Management            For                        Voted - Withhold
  3.5.  Elect Director H.L. Henkel                      Management            For                        Voted - For
  3.6.  Elect Director F.C. Herringer                   Management            For                        Voted - For
  3.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  3.8.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  3.9.  Elect Director Tony L. White                    Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Limit Awards to Executives                      Shareholder           Against                    Voted - Against
  6.    Performance- Based/Indexed Options              Shareholder           Against                    Voted - For
  7.    Report on Executive Compensation                Shareholder           Against                    Voted - For
  8.    Redeem or Vote Poison Pill                      Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Submit Severance Agreement (Change-in-
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

AT&T Inc

  Ticker: T CUSIP/SEDOL: 00206R102


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director William F. Aldinger, III         Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Amelio                Management            For                        Voted - For
  1.3.  Elect Director August A. Busch, III             Management            For                        Voted - Withhold
  1.4.  Elect Director Martin K. Eby, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Henderson               Management            For                        Voted - For
  1.6.  Elect Director Charles F. Knight                Management            For                        Voted - Withhold
  1.7.  Elect Director Jon C. Madonna                   Management            For                        Voted - For
  1.8.  Elect Director Lynn M. Martin                   Management            For                        Voted - For
  1.9.  Elect Director John B. McCoy                    Management            For                        Voted - For
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.11. Elect Director Toni Rembe                       Management            For                        Voted - For
  1.12. Elect Director S. Donley Ritchey                Management            For                        Voted - For
  1.13. Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.14. Elect Director Randall L. Stephenson            Management            For                        Voted - Withhold
  1.15. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.16. Elect Director Patricia P. Upton                Management            For                        Voted - Withhold
  1.17. Elect Director Edward E. Whitacre, Jr.          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AT&T Inc (continued)

  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  9.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  10.   Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Atmos Energy Corp.

  Ticker: ATO CUSIP/SEDOL: 049560105


 Meeting Date: February 08, 2006

  1.1.  Elect Director Richard W. Cardin                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Meredith               Management            For                        Voted - Withhold
  1.3.  Elect Director Nancy K. Quinn                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen R. Springer              Management            For                        Voted - Withhold
  1.5.  Elect Director Richard Ware, II                 Management            For                        Voted - Withhold

Autodesk, Inc.

  Ticker: ADSK CUSIP/SEDOL: 052769106


 Meeting Date: November 10, 2005

  1.    Approve Stock Option Plan                       Management            For                        Voted - Against
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carl Bass                        Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.4.  Elect Director Crawford W. Beveridge            Management            For                        Voted - Withhold
  1.5.  Elect Director J. Hallam Dawson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Fister                Management            For                        Voted - For
  1.7.  Elect Director Per-Kristian Halvorsen           Management            For                        Voted - For
  1.8.  Elect Director Stevn L. Scheid                  Management            For                        Voted - For
  1.9.  Elect Director Mary Alice Taylor                Management            For                        Voted - Withhold
  1.10. Elect Director Larry W. Wangberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Autoliv Inc.

  Ticker: ALV CUSIP/SEDOL: 052800109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director George A. Lorch                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  1.3.  Elect Director Tetsuo Sekiya                    Management            For                        Voted - For
  1.4.  Elect Director Per Welin                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Automatic Data Processing, Inc.

  Ticker: ADP CUSIP/SEDOL: 053015103


 Meeting Date: November 08, 2005

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Brun                   Management            For                        Voted - For
  1.3.  Elect Director Gary C. Butler                   Management            For                        Voted - Withhold
  1.4.  Elect Director Leon G. Cooperman                Management            For                        Voted - Withhold
  1.5.  Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  1.6.  Elect Director John P. Jones                    Management            For                        Voted - For
  1.7.  Elect Director Ann Dibble Jordan                Management            For                        Voted - Withhold
  1.8.  Elect Director Harvey M. Krueger                Management            For                        Voted - Withhold
  1.9.  Elect Director Frederic V. Malek                Management            For                        Voted - Withhold
  1.10. Elect Director Henry Taub                       Management            For                        Voted - Withhold
  1.11. Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AutoNation, Inc.

  Ticker: AN CUSIP/SEDOL: 05329W102


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Mike Jackson                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Brown                  Management            For                        Voted - For
  1.3.  Elect Director Rick L. Burdick                  Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Crowley               Management            For                        Voted - For
  1.5.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Maroone               Management            For                        Voted - Withhold
  1.7.  Elect Director Irene B. Rosenfeld               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

AutoZone, Inc.

  Ticker: AZO CUSIP/SEDOL: 053332102


 Meeting Date: December 14, 2005

  1.1.  Elect Director Charles M. Elson                 Management            For                        Voted - For
  1.2.  Elect Director Sue E. Gove                      Management            For                        Voted - For
  1.3.  Elect Director Earl G. Graves, Jr               Management            For                        Voted - For
  1.4.  Elect Director N. Gerry House                   Management            For                        Voted - For
  1.5.  Elect Director J.R. Hyde, III                   Management            For                        Voted - Withhold
  1.6.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.7.  Elect Director W. Andrew McKenna                Management            For                        Voted - For
  1.8.  Elect Director William C. Rhodes, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AvalonBay Communities, Inc.

  Ticker: AVB CUSIP/SEDOL: 053484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Bryce Blair                      Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce A. Choate                  Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Healy, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Gilbert M. Meyer                 Management            For                        Voted - Withhold
  1.5.  Elect Director Timothy J. Naughton              Management            For                        Voted - Withhold
  1.6.  Elect Director Lance R. Primis                  Management            For                        Voted - For
  1.7.  Elect Director H. Jay Sarles                    Management            For                        Voted - For
  1.8.  Elect Director Allan D. Schuster                Management            For                        Voted - For
  1.9.  Elect Director Amy P. Williams                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avaya Inc

  Ticker: AV CUSIP/SEDOL: 053499109


 Meeting Date: February 10, 2006

  1.1.  Elect Director Bruce R. Bond                    Management            For                        Voted - For
  1.2.  Elect Director Ronald L. Zarrella               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avery Dennison Corp.

  Ticker: AVY CUSIP/SEDOL: 053611109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.2.  Elect Director David E.I. Pyott                 Management            For                        Voted - For
  1.3.  Elect Director Dean A. Scarborough              Management            For                        Voted - For
  1.4.  Elect Director Julia A. Stewart                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Avid Technology, Inc.

  Ticker: AVID CUSIP/SEDOL: 05367P100


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.1.  Elect Director Elizabeth M. Daley               Management            For                        Voted - For
  2.2.  Elect Director John V. Guttag                   Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Avid Technology, Inc. (continued)


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director George H. Billings               Management            For                        Voted - For
  1.2.  Elect Director Nancy Hawthorne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Avnet, Inc.

  Ticker: AVT CUSIP/SEDOL: 053807103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.2.  Elect Director J. Veronica Biggins              Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Clarkson             Management            For                        Voted - For
  1.4.  Elect Director Ehud Houminer                    Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Lawrence                Management            For                        Voted - For
  1.6.  Elect Director Frank R. Noonan                  Management            For                        Voted - For
  1.7.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.8.  Elect Director Peter M. Smitham                 Management            For                        Voted - For
  1.9.  Elect Director Gary L. Tooker                   Management            For                        Voted - For
  1.10. Elect Director Roy Vallee                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avon Products, Inc.

  Ticker: AVP CUSIP/SEDOL: 054303102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Don Cornwell                  Management            For                        Voted - For
  1.2.  Elect Director Edward T. Fogarty                Management            For                        Voted - Withhold
  1.3.  Elect Director Stanley C. Gault                 Management            For                        Voted - Withhold
  1.4.  Elect Director Fred Hassan                      Management            For                        Voted - For
  1.5.  Elect Director Andrea Jung                      Management            For                        Voted - Withhold
  1.6.  Elect Director Maria Elena Lagomasino           Management            For                        Voted - For
  1.7.  Elect Director Ann S. Moore                     Management            For                        Voted - Withhold
  1.8.  Elect Director Paul S. Pressler                 Management            For                        Voted - For
  1.9.  Elect Director Paula Stern, Ph.D.               Management            For                        Voted - For
  1.10. Elect Director Lawrence A. Weinbach             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  6.    Report on Toxic Chemicals                       Shareholder           Against                    Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Avx Corp.

  Ticker: AVX CUSIP/SEDOL: 002444107


 Meeting Date: July 20, 2005        Meeting Type: Annual

  1.1.  Elect Director Yasuo Nishiguchi                 Management            For                        Voted - Withhold
  1.2.  Elect Director Masahiro Umemura                 Management            For                        Voted - Withhold
  1.3.  Elect Director Yuzo Yamamura                    Management            For                        Voted - Withhold
  1.4.  Elect Director Donald B. Christiansen           Management            For                        Voted - Withhold

Baker Hughes Incorporated

  Ticker: BHI CUSIP/SEDOL: 057224107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director Clarence P. Cazalot, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Chad C. Deaton                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director Anthony G. Fernandes             Management            For                        Voted - For
  1.6.  Elect Director Claire W. Gargalli               Management            For                        Voted - For
  1.7.  Elect Director James A. Lash                    Management            For                        Voted - For
  1.8.  Elect Director James F. McCall                  Management            For                        Voted - For
  1.9.  Elect Director J. Larry Nichols                 Management            For                        Voted - For
  1.10. Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.11. Elect Director Charles L. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For

Ball Corp.

  Ticker: BLL CUSIP/SEDOL: 058498106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jan Nicholson                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of America Corp.

  Ticker: BAC CUSIP/SEDOL: 060505104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William Barnet, III              Management            For                        Voted - For
  1.2.  Elect Director Frank P. Bramble, Sr.            Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Collins                  Management            For                        Voted - For
  1.4.  Elect Director Gary L. Countryman               Management            For                        Voted - Withhold
  1.5.  Elect Director Tommy R. Franks                  Management            For                        Voted - For
  1.6.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.7.  Elect Director Charles K. Gifford               Management            For                        Voted - Withhold
  1.8.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.9.  Elect Director Kenneth D. Lewis                 Management            For                        Voted - Withhold
  1.10. Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.11. Elect Director Walter E. Massey                 Management            For                        Voted - For
  1.12. Elect Director Thomas J. May                    Management            For                        Voted - For
  1.13. Elect Director Patricia E. Mitchell             Management            For                        Voted - For
  1.14. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.15. Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  1.16. Elect Director Meredith R. Spangler             Management            For                        Voted - Withhold
  1.17. Elect Director Robert L. Tillman                Management            For                        Voted - Withhold
  1.18. Elect Director Jackie M. Ward                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For
  7.    Exclude Reference to Sexual Orientation from
         the Company's EEO Statement                    Shareholder           Against                    Voted - Against

Bank of Hawaii Corp.

  Ticker: BOH CUSIP/SEDOL: 062540109


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director S. Haunani Apoliona              Management            For                        Voted - For
  1.2.  Elect Director Clinton R. Churchill             Management            For                        Voted - For
  1.3.  Elect Director David A. Heenan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Allan R. Landon                  Management            For                        Voted - Withhold
  1.5.  Elect Director Kent T. Lucien                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Barnes & Noble, Inc.

  Ticker: BKS CUSIP/SEDOL: 067774109


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director William Dillard, II              Management            For                        Voted - Withhold
  1.2.  Elect Director Irene R. Miller                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Barr Pharmaceuticals Inc

  Ticker: BRL CUSIP/SEDOL: 068306109


 Meeting Date: November 03, 2005

  1.1.  Elect Director Bruce L. Downey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Bisaro                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carole S. Ben-Maimon             Management            For                        Voted - Withhold
  1.4.  Elect Director George P. Stephan                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack M. Kay                      Management            For                        Voted - Withhold
  1.6.  Elect Director Harold N. Chefitz                Management            For                        Voted - For
  1.7.  Elect Director Richard R. Frankovic             Management            For                        Voted - For
  1.8.  Elect Director Peter R. Seaver                  Management            For                        Voted - For
  1.9.  Elect Director James S. Gilmore, III            Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Eliminate Animal Testing                        Shareholder           Against                    Voted - Against

Baxter International Inc.

  Ticker: BAX CUSIP/SEDOL: 071813109


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter E. Boomer                 Management            For                        Voted - For
  1.2.  Elect Director James R. Gavin, III              Management            For                        Voted - For
  1.3.  Elect Director Peter S. Hellman                 Management            For                        Voted - For
  1.4.  Elect Director K.J. Storm                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Establish Range for Board Size                  Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BB&T Corporation

  Ticker: BBT CUSIP/SEDOL: 054937107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Declassify the Board of Directors               Management            For                        Voted - For
  2.    Amend Nomination Procedures for the Board       Management            For                        Voted - For
  3.1.  Elect Director Jennifer S. Banner               Management            For                        Voted - For
  3.2.  Elect Director Nelle R. Chilton                 Management            For                        Voted - For
  3.3.  Elect Director L. Vincent Hackley               Management            For                        Voted - Withhold
  3.4.  Elect Director Jane P. Helm                     Management            For                        Voted - For
  3.5.  Elect Director James H. Maynard                 Management            For                        Voted - Withhold
  3.6.  Elect Director E. Rhone Sasser                  Management            For                        Voted - Withhold
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Beazer Homes USA, Inc.

  Ticker: BZH CUSIP/SEDOL: 07556Q105


 Meeting Date: February 01, 2006

  1.1.  Elect Director Laurent Alpert                   Management            For                        Voted - For
  1.2.  Elect Director Katie J. Bayne                   Management            For                        Voted - For
  1.3.  Elect Director Brian C. Beazer                  Management            For                        Voted - Withhold
  1.4.  Elect Director Peter G. Leemputte               Management            For                        Voted - For
  1.5.  Elect Director Ian J. McCarthy                  Management            For                        Voted - Withhold
  1.6.  Elect Director Maureen E. O'Connell             Management            For                        Voted - For
  1.7.  Elect Director Larry T. Solari                  Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen P. Zelnak, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Bebe Stores, Inc.

  Ticker: BEBE CUSIP/SEDOL: 075571109


 Meeting Date: November 18, 2005

  1.1.  Elect Director Manny Mashouf                    Management            For                        Voted - Withhold
  1.2.  Elect Director Neda Mashouf                     Management            For                        Voted - Withhold
  1.3.  Elect Director Barbara Bass                     Management            For                        Voted - For
  1.4.  Elect Director Cynthia Cohen                    Management            For                        Voted - For
  1.5.  Elect Director Corrado Federico                 Management            For                        Voted - Withhold
  1.6.  Elect Director Caden Wang                       Management            For                        Voted - For
  1.7.  Elect Director Gregory Scott                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Beckman Coulter, Inc.

  Ticker: BEC CUSIP/SEDOL: 075811109


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter B. Dervan, Ph.D.           Management            For                        Voted - For
  1.2.  Elect Director Scott Garrett                    Management            For                        Voted - For
  1.3.  Elect Director R.J. Lavizzo-Mourey, Md          Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn S. Schafer                 Management            For                        Voted - Withhold

Becton, Dickinson and Company

  Ticker: BDX CUSIP/SEDOL: 075887109


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Edward J. Ludwig                 Management            For                        Voted - Withhold
  1.2.  Elect Director Willard J. Overlock, Jr.         Management            For                        Voted - For
  1.3.  Elect Director Bertram L. Scott                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Toxic Chemicals                       Shareholder           Against                    Voted - For
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Bed Bath & Beyond Inc.

  Ticker: BBBY CUSIP/SEDOL: 075896100


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.1.  Elect Director Leonard Feinstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert Kaplan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Dean S. Adler                    Management            For                        Voted - For
  1.4.  Elect Director Jordan Heller                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt ILO-based Code of Conduct                 Shareholder           Against                    Voted - For
  4.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.1.  Elect Director Steven H. Temares                Management            For                        Voted - Withhold
  1.2.  Elect Director Klaus Eppler                     Management            For                        Voted - Withhold
  1.3.  Elect Director Fran Stoller                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Board Diversity                                 Shareholder           Against                    Voted - For
  4.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bellsouth Corp.

  Ticker: BLS CUSIP/SEDOL: 079860102


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director F. D. Ackerman                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. V. Anderson                   Management            For                        Voted - Withhold
  1.3.  Elect Director J. H. Blanchard                  Management            For                        Voted - Withhold
  1.4.  Elect Director J. H. Brown                      Management            For                        Voted - Withhold
  1.5.  Elect Director A. M. Codina                     Management            For                        Voted - Withhold
  1.6.  Elect Director M. L. Feidler                    Management            For                        Voted - Withhold
  1.7.  Elect Director K. F. Feldstein                  Management            For                        Voted - For
  1.8.  Elect Director J. P. Kelly                      Management            For                        Voted - For
  1.9.  Elect Director L. F. Mullin                     Management            For                        Voted - For
  1.10. Elect Director R. B. Smith                      Management            For                        Voted - Withhold
  1.11. Elect Director W. S. Stavropoulos               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Political Contributions/Activities              Shareholder           Against                    Voted - For

Belo Corp.

  Ticker: BLC CUSIP/SEDOL: 080555105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bemis Company, Inc.

  Ticker: BMS CUSIP/SEDOL: 081437105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Bolton                Management            For                        Voted - For
  1.2.  Elect Director Barbara L. Johnson               Management            For                        Voted - For
  1.3.  Elect Director Paul S. Peercy                   Management            For                        Voted - For
  1.4.  Elect Director Gene C. Wulf                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Best Buy Co., Inc.

  Ticker: BBY CUSIP/SEDOL: 086516101


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director Bradbury H. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Kathy J. Higgins Victor          Management            For                        Voted - For
  1.3.  Elect Director Allen U. Lenzmeier               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank D. Trestman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Biogen Idec, Inc.

  Ticker: BIIB CUSIP/SEDOL: 09062X103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence C. Best                 Management            For                        Voted - For
  1.2.  Elect Director Alan B. Glassberg                Management            For                        Voted - For
  1.3.  Elect Director Robert W. Pangia                 Management            For                        Voted - For
  1.4.  Elect Director William D.Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

Biomet, Inc.

  Ticker: BMET CUSIP/SEDOL: 090613100


 Meeting Date: September 23, 2005   Meeting Type: Annual

  1.1.  Elect Director C. Scott Harrison                Management            For                        Voted - Withhold
  1.2.  Elect Director Sandra A. Lamb                   Management            For                        Voted - For
  1.3.  Elect Director Kenneth V. Miller                Management            For                        Voted - Withhold
  1.4.  Elect Director Niles L. Noblitt                 Management            For                        Voted - Withhold
  1.5.  Elect Director Marilyn Tucker Quayle            Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

BJ Services Company

  Ticker: BJS CUSIP/SEDOL: 055482103


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Patrick               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BJ Wholesale Club, Inc

  Ticker: BJ CUSIP/SEDOL: 05548J106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Bert N. Mitchell                 Management            For                        Voted - For
  1.2.  Elect Director Helen Frame Peters, Ph.D.        Management            For                        Voted - For
  1.3.  Elect Director Michael T. Wedge                 Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

BlackRock, Inc.

  Ticker: BLK CUSIP/SEDOL: 09247X101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director William O. Albertini             Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth B. Dunn                  Management            For                        Voted - For
  1.3.  Elect Director Laurence D. Fink                 Management            For                        Voted - Withhold
  1.4.  Elect Director Frank T. Nickell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas H. O'Brien                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

BMC Software, Inc.

  Ticker: BMC CUSIP/SEDOL: 055921100


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director B. Garland Cupp                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Beauchamp              Management            For                        Voted - Withhold
  1.3.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.4.  Elect Director John W. Barter                   Management            For                        Voted - Withhold
  1.5.  Elect Director Meldon K. Gafner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Lew W. Gray                      Management            For                        Voted - Withhold
  1.7.  Elect Director P. Thomas Jenkins                Management            For                        Voted - For
  1.8.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.9.  Elect Director Kathleen A. O'Neil               Management            For                        Voted - For
  1.10. Elect Director George F. Raymond                Management            For                        Voted - Withhold
  1.11. Elect Director Tom C. Tinsley                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BOK Financial Corp.

  Ticker: BOKF CUSIP/SEDOL: 05561Q201


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Gregory S. Allen                 Management            For                        Voted - For
  1.2.  Elect Director C. Fred Ball, Jr.                Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon J. Bell                   Management            For                        Voted - Withhold
  1.4.  Elect Director Peter C. Boylan, III             Management            For                        Voted - For
  1.5.  Elect Director Chester Cadieux, III             Management            For                        Voted - Withhold
  1.6.  Elect Director Paula Marshall-Chapman           Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Durrett               Management            For                        Voted - Withhold
  1.8.  Elect Director Robert G. Greer                  Management            For                        Voted - Withhold
  1.9.  Elect Director David F. Griffin                 Management            For                        Voted - For
  1.10. Elect Director V. Burns Hargis                  Management            For                        Voted - Withhold
  1.11. Elect Director E. Carey Joullian, IV            Management            For                        Voted - Withhold
  1.12. Elect Director George B. Kaiser                 Management            For                        Voted - Withhold
  1.13. Elect Director Judith Z. Kishner                Management            For                        Voted - For
  1.14. Elect Director Thomas L. Kivisto                Management            For                        Voted - For
  1.15. Elect Director David L. Kyle                    Management            For                        Voted - Withhold
  1.16. Elect Director Robert J. LaFortune              Management            For                        Voted - Withhold
  1.17. Elect Director Stanley A. Lybarger              Management            For                        Voted - Withhold
  1.18. Elect Director Steven J. Malcolm                Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against

Borders Group, Inc.

  Ticker: BGP CUSIP/SEDOL: 099709107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Donald G. Campbell               Management            For                        Voted - Withhold
  1.2.  Elect Director Joel J. Cohen                    Management            For                        Voted - For
  1.3.  Elect Director Gregory P. Josefowicz            Management            For                        Voted - Withhold
  1.4.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.5.  Elect Director Brian T. Light                   Management            For                        Voted - For
  1.6.  Elect Director Victor L. Lund                   Management            For                        Voted - For
  1.7.  Elect Director Edna Greene Medford              Management            For                        Voted - For
  1.8.  Elect Director Lawrence I. Pollock              Management            For                        Voted - Withhold
  1.9.  Elect Director Beth M. Pritchard                Management            For                        Voted - For
  1.10. Elect Director Michael Weiss                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Borg-Warner, Inc.

  Ticker: BWA CUSIP/SEDOL: 099724106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Phyllis O. Bonanno               Management            For                        Voted - For
  1.2.  Elect Director Alexis P. Michas                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard O. Schaum                Management            For                        Voted - For
  1.4.  Elect Director Thomas T. Stallkamp              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Boston Properties Inc.

  Ticker: BXP CUSIP/SEDOL: 101121101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Linde                  Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Twardock                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For

Boston Scientific Corp.

  Ticker: BSX CUSIP/SEDOL: 101137107


 Meeting Date: March 31, 2006       Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Abele                    Management            For                        Voted - Withhold
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ernest Mario                     Management            For                        Voted - For
  1.4.  Elect Director Uwe E. Reinhardt                 Management            For                        Voted - For
  2.1.  Elect Director Kristina M. Johnson, Ph.D.       Management            For                        Voted - For
  2.2.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Boyd Gaming Corp.

  Ticker: BYD CUSIP/SEDOL: 103304101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert L. Boughner               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas V. Girardi                Management            For                        Voted - For
  1.3.  Elect Director Marianne Boyd Johnson            Management            For                        Voted - Withhold
  1.4.  Elect Director Luther W. Mack, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Billy G. McCoy                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For

BRE Properties, Inc.

  Ticker: BRE CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Fiddaman               Management            For                        Voted - For
  1.2.  Elect Director Roger P. Kuppinger               Management            For                        Voted - Withhold
  1.3.  Elect Director Irving F. Lyons, III             Management            For                        Voted - For
  1.4.  Elect Director Edward E. Mace                   Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Mcgurk            Management            For                        Voted - For
  1.6.  Elect Director Matthew T. Medeiros              Management            For                        Voted - For
  1.7.  Elect Director Constance B. Moore               Management            For                        Voted - For
  1.8.  Elect Director Jeanne R. Myerson                Management            For                        Voted - For
  1.9.  Elect Director Gregory M. Simon                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Brinker International, Inc.

  Ticker: EAT CUSIP/SEDOL: 109641100


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.1.  Elect Director Douglas H. Brooks                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Gates                  Management            For                        Voted - For
  1.3.  Elect Director Marvin J. Girouard               Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director George R. Mrkonic                Management            For                        Voted - For
  1.6.  Elect Director Erle Nye                         Management            For                        Voted - For
  1.7.  Elect Director James E. Oesterreicher           Management            For                        Voted - Withhold
  1.8.  Elect Director Rosendo G. Parra                 Management            For                        Voted - For
  1.9.  Elect Director Cece Smith                       Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brinker International, Inc. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Nonemployee Director and
         Consultant Stock Plan                          Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Approve Restricted Stock Unit Plan              Management            For                        Voted - Against
  7.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

Bristol-Myers Squibb Co.

  Ticker: BMY CUSIP/SEDOL: 110122108


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lewis B. Campbell                Management            For                        Voted - For
  1.3.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.4.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.5.  Elect Director Peter R. Dolan                   Management            For                        Voted - For
  1.6.  Elect Director Louis J. Freeh                   Management            For                        Voted - For
  1.7.  Elect Director Laurie H. Glimcher, M.D.         Management            For                        Voted - For
  1.8.  Elect Director Leif Johansson                   Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against
  6.    Report on Animal Welfare                        Shareholder           Against                    Voted - Against
  7.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against

  Ticker: BRCM CUSIP/SEDOL: 111320107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director George L. Farinsky               Management            For                        Voted - For
  1.2.  Elect Director Maureen E. Grzelakowski          Management            For                        Voted - For
  1.3.  Elect Director Nancy H. Handel                  Management            For                        Voted - For
  1.4.  Elect Director John Major                       Management            For                        Voted - For
  1.5.  Elect Director Scott A. McGregor                Management            For                        Voted - Withhold
  1.6.  Elect Director Alan E. Ross                     Management            For                        Voted - Withhold
  1.7.  Elect Director Henry Samueli                    Management            For                        Voted - Withhold
  1.8.  Elect Director Robert E. Switz                  Management            For                        Voted - For
  1.9.  Elect Director Werner F. Wolfen                 Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Broadcom Corp. (continued)

  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against
  3.    Establish Range for Board Size                  Management            For                        Voted - For
  4.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Brown & Brown, Inc.

  Ticker: BRO CUSIP/SEDOL: 115236101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Hyatt Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Samuel P. Bell, III              Management            For                        Voted - Withhold
  1.3.  Elect Director Hugh M. Brown                    Management            For                        Voted - Withhold
  1.4.  Elect Director Bradley Currey, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Jim W. Henderson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Theodore J. Hoepner              Management            For                        Voted - Withhold
  1.7.  Elect Director David H. Hughes                  Management            For                        Voted - Withhold
  1.8.  Elect Director John R. Riedman                  Management            For                        Voted - Withhold
  1.9.  Elect Director Jan E. Smith                     Management            For                        Voted - Withhold
  1.10. Elect Director Chilton D. Varner                Management            For                        Voted - For

Brunswick Corp.

  Ticker: BC CUSIP/SEDOL: 117043109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Callahan              Management            For                        Voted - Withhold
  1.2.  Elect Director Manuel A. Fernandez              Management            For                        Voted - For
  1.3.  Elect Director Peter B. Hamilton                Management            For                        Voted - Withhold
  1.4.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Burlington Northern Santa Fe Corp.

  Ticker: BNI CUSIP/SEDOL: 12189T104


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director A.L. Boeckmann                   Management            For                        Voted - For
  1.2.  Elect Director D.G. Cook                        Management            For                        Voted - For
  1.3.  Elect Director V.S. Martinez                    Management            For                        Voted - Withhold
  1.4.  Elect Director M.F. Racicot                     Management            For                        Voted - For
  1.5.  Elect Director R.S. Roberts                     Management            For                        Voted - Withhold
  1.6.  Elect Director M.K. Rose                        Management            For                        Voted - Withhold
  1.7.  Elect Director M.J. Shapiro                     Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Burlington Northern Santa Fe Corp. (continued)

  1.8.  Elect Director J.C. Watts, Jr                   Management            For                        Voted - For
  1.9.  Elect Director R.H. West                        Management            For                        Voted - Withhold
  1.10. Elect Director J.S. Whisler                     Management            For                        Voted - Withhold
  1.11. Elect Director E.E. Whitacre, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Burlington Resources Inc.

  Ticker: BR CUSIP/SEDOL: 122014103


 Meeting Date: March 30, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

C. R. Bard, Inc.

  Ticker: BCR CUSIP/SEDOL: 067383109


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Marc C. Breslawsky               Management            For                        Voted - For
  1.2.  Elect Director Herbert L. Henkel                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Ring                  Management            For                        Voted - Withhold
  1.4.  Elect Director Tommy G. Thompson                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For
  6.    Adopt ILO Standards                             Shareholder           Against                    Voted - For

C.H. Robinson Worldwide, Inc.

  Ticker: CHRW CUSIP/SEDOL: 12541W100


 Meeting Date: October 14, 2005     Meeting Type: Special

  1.    Approve Stock Split                             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth E. Keiser                Management            For                        Voted - For
  1.2.  Elect Director Gerald A. Schwalbach             Management            For                        Voted - For
  1.3.  Elect Director John P. Wiehoff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cablevision Systems Corp.

  Ticker: CVC CUSIP/SEDOL: 12686C109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles D. Ferris                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Hockman               Management            For                        Voted - Withhold
  1.3.  Elect Director Victor Oristano                  Management            For                        Voted - Withhold
  1.4.  Elect Director Vincent Tese                     Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas V. Reinfenheiser          Management            For                        Voted - For
  1.6.  Elect Director John R. Ryan                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Cabot Corp.

  Ticker: CBT CUSIP/SEDOL: 127055101


 Meeting Date: March 09, 2006       Meeting Type: Annual

  1.1.  Elect Director Dirk L. Blevi                    Management            For                        Voted - Withhold
  1.2.  Elect Director John F. O'Brien                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lydia W. Thomas                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

CACI International, Inc.

  Ticker: CAI CUSIP/SEDOL: 127190304


 Meeting Date: November 17, 2005

  1.1.  Elect Director Herbert W. Anderson              Management            For                        Voted - For
  1.2.  Elect Director Michael J. Bayer                 Management            For                        Voted - For
  1.3.  Elect Director Peter A. Derow                   Management            For                        Voted - Withhold
  1.4.  Elect Director Richard L. Leatherwood           Management            For                        Voted - Withhold
  1.5.  Elect Director J. Phillip London                Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara A. McNamara              Management            For                        Voted - Withhold
  1.7.  Elect Director Arthur L. Money                  Management            For                        Voted - Withhold
  1.8.  Elect Director Warren R. Phillips               Management            For                        Voted - Withhold
  1.9.  Elect Director Charles P. Revoile               Management            For                        Voted - For
  1.10. Elect Director Larry D. Welch                   Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cadence Design Systems, Inc.

  Ticker: CDNS CUSIP/SEDOL: 127387108


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Alberto Sangiovanni-Vincentelli  Management            For                        Voted - Withhold
  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Camden Property Trust

  Ticker: CPT CUSIP/SEDOL: 133131102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard J. Campo                 Management            For                        Voted - Withhold
  1.2.  Elect Director William R. Cooper                Management            For                        Voted - For
  1.3.  Elect Director George A. Hrdlicka               Management            For                        Voted - Withhold
  1.4.  Elect Director Scott S. Ingraham                Management            For                        Voted - For
  1.5.  Elect Director Lewis A. Levey                   Management            For                        Voted - For
  1.6.  Elect Director William B. Mcguire, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director William F. Paulsen               Management            For                        Voted - Withhold
  1.8.  Elect Director D. Keith Oden                    Management            For                        Voted - Withhold
  1.9.  Elect Director F. Gardner Parker                Management            For                        Voted - Withhold
  1.10. Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Campbell Soup Co.

  Ticker: CPB CUSIP/SEDOL: 134429109


 Meeting Date: November 18, 2005

  1.1.  Elect Director John F. Brock                    Management            For                        Voted - For
  1.2.  Elect Director Edmund M. Carpenter              Management            For                        Voted - Withhold
  1.3.  Elect Director Paul R. Charron                  Management            For                        Voted - For
  1.4.  Elect Director Douglas R. Conant                Management            For                        Voted - Withhold
  1.5.  Elect Director Bennett Dorrance                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kent B. Foster                   Management            For                        Voted - For
  1.7.  Elect Director Harvey Golub                     Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Campbell Soup Co. (continued)

  1.8.  Elect Director Randall W. Larrimore             Management            For                        Voted - For
  1.9.  Elect Director Philip E. Lippincott             Management            For                        Voted - Withhold
  1.10. Elect Director Mary Alice D. Malone             Management            For                        Voted - Withhold
  1.11. Elect Director Sara Mathew                      Management            For                        Voted - For
  1.12. Elect Director David C. Patterson               Management            For                        Voted - For
  1.13. Elect Director Charles R. Perrin                Management            For                        Voted - For
  1.14. Elect Director A. Barry Rand                    Management            For                        Voted - For
  1.15. Elect Director George Strawbridge, Jr.          Management            For                        Voted - Withhold
  1.16. Elect Director Les C. Vinney                    Management            For                        Voted - For
  1.17. Elect Director Charlotte C. Weber               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Capital One Financial Corp.

  Ticker: COF CUSIP/SEDOL: 14040H105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard D. Fairbank              Management            For                        Voted - Withhold
  1.2.  Elect Director E.R. Campbell                    Management            For                        Voted - For
  1.3.  Elect Director Stanley Westreich                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

CapitalSource, Inc

  Ticker: CSE CUSIP/SEDOL: 14055X102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director William G. Byrnes                Management            For                        Voted - For
  1.2.  Elect Director John K. Delaney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Sara L. Grootwassink             Management            For                        Voted - For
  1.4.  Elect Director Thomas F. Steyer                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Stock Ownership Limitations               Management            For                        Voted - For

Capitol Federal Financial

  Ticker: CFFN CUSIP/SEDOL: 14057C106


 Meeting Date: January 24, 2006     Meeting Type: Annual

  1.1.  Elect Director B.B. Andersen                    Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Dicus                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cardinal Health, Inc.

  Ticker: CAH CUSIP/SEDOL: 14149Y108


 Meeting Date: November 02, 2005

  1.1.  Elect Director J. Michael Losh                  Management            For                        Voted - Withhold
  1.2.  Elect Director John B. McCoy                    Management            For                        Voted - Withhold
  1.3.  Elect Director Michael D. O'Halleran            Management            For                        Voted - Withhold
  1.4.  Elect Director Jean G. Spaulding, M.D.          Management            For                        Voted - Withhold
  1.5.  Elect Director Matthew D. Walter                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Career Education Corp.

  Ticker: CECO CUSIP/SEDOL: 141665109


 Meeting Date: May 18, 2006         Meeting Type: Special


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director Patrick W. Gross                 Management            For                        Did Not Vote
  1.2.  Elect Director Steven H. Lesnik                 Management            For                        Did Not Vote
  1.3.  Elect Director Keith K. Ogata                   Management            For                        Did Not Vote
  2.    Declassify the Board of Directors               Management            For                        Did Not Vote
  3.    Amend Articles/To Permit Stockholder to
         Call a Special Meeting                         Management            For                        Did Not Vote
  4.    Ratify Auditors                                 Management            For                        Did Not Vote

                                    Dissident Proxy (BLUE CARD)

  1.1.  Elect Director R. Steven Bostic                 Management            For                        Voted - For
  1.2.  Elect Director James E. Copeland, Jr.           Management            For                        Voted - For
  1.3.  Elect Director R. William Ide                   Management            For                        Voted - For

Caremark Rx, Inc.

  Ticker: CMX CUSIP/SEDOL: 141705103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director C. David Brown, II               Management            For                        Voted - For
  1.2.  Elect Director Harris Diamond                   Management            For                        Voted - For
  1.3.  Elect Director C.A. Lance Piccolo               Management            For                        Voted - For
  1.4.  Elect Director Michael D. Ware                  Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carlisle Companies Inc.

  Ticker: CSL CUSIP/SEDOL: 142339100


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Paul J. Choquette, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen P. Munn                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence A. Sala                 Management            For                        Voted - Withhold
  1.4.  Elect Director Magalen C. Webert                Management            For                        Voted - For

Carmax Inc

  Ticker: KMX CUSIP/SEDOL: 143130102


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Jeffrey E. Garten                Management            For                        Voted - For
  1.2.  Elect Director Vivian M. Stephenson             Management            For                        Voted - For
  1.3.  Elect Director Beth A. Stewart                  Management            For                        Voted - For
  1.4.  Elect Director William R. Tiefel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Catellus Development Corp.

  Ticker: CDX CUSIP/SEDOL: 149113102


 Meeting Date: September 14, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Caterpillar Inc.

  Ticker: CAT CUSIP/SEDOL: 149123101


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director David R. Goode                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Owens                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles D. Powell                Management            For                        Voted - For
  1.4.  Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CB Richard Ellis Group Inc

  Ticker: CBG CUSIP/SEDOL: 12497T101


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard C. Blum                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Cozad                 Management            For                        Voted - For
  1.3.  Elect Director Patrice Marie Daniels            Management            For                        Voted - For
  1.4.  Elect Director Senator Thomas A. Daschle        Management            For                        Voted - For
  1.5.  Elect Director Bradford M. Freeman              Management            For                        Voted - For
  1.6.  Elect Director Michael Kantor                   Management            For                        Voted - Withhold
  1.7.  Elect Director Frederic V. Malek                Management            For                        Voted - For
  1.8.  Elect Director John G. Nugent                   Management            For                        Voted - Withhold
  1.9.  Elect Director Brett White                      Management            For                        Voted - Withhold
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  1.11. Elect Director Ray Wirta                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

CBL & Associates Properties, Inc.

  Ticker: CBL CUSIP/SEDOL: 124830100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin J. Cleary                 Management            For                        Voted - For
  1.2.  Elect Director Matthew S. Dominski              Management            For                        Voted - For
  1.3.  Elect Director John N. Foy                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CBRL Group, Inc.

  Ticker: CBRL CUSIP/SEDOL: 12489V106


 Meeting Date: November 22, 2005

  1.1.  Elect Director James D. Carreker                Management            For                        Voted - For
  1.2.  Elect Director Robert V. Dale                   Management            For                        Voted - Withhold
  1.3.  Elect Director Richard J. Dobkin                Management            For                        Voted - For
  1.4.  Elect Director Robert C. Hilton                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles E. Jones, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director B.F. (Jack) Lowery               Management            For                        Voted - Withhold
  1.7.  Elect Director Martha M. Mitchell               Management            For                        Voted - Withhold
  1.8.  Elect Director Erik Vonk                        Management            For                        Voted - For
  1.9.  Elect Director Andrea M. Weiss                  Management            For                        Voted - For
  1.10. Elect Director Jimmie D. White                  Management            For                        Voted - Withhold
  1.11. Elect Director Michael A. Woodhouse             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CBS Corp

  Ticker: CBS.A CUSIP/SEDOL: 124857202


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director David R. Andelman                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Califano, Jr.          Management            For                        Voted - For
  1.3.  Elect Director William S. Cohen                 Management            For                        Voted - For
  1.4.  Elect Director Philippe P. Dauman               Management            For                        Voted - Withhold
  1.5.  Elect Director Charles K. Gifford               Management            For                        Voted - For
  1.6.  Elect Director Bruce S. Gordon                  Management            For                        Voted - For
  1.7.  Elect Director Leslie Moonves                   Management            For                        Voted - Withhold
  1.8.  Elect Director Shari Redstone                   Management            For                        Voted - Withhold
  1.9.  Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.12. Elect Director Robert D. Walter                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  6.    Company-Specific -- Adopt a Recapitalization
         Plan                                           Shareholder           Against                    Voted - For

CDW Corp.

  Ticker: CDWC CUSIP/SEDOL: 12512N105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Michelle L. Collins              Management            For                        Voted - For
  1.2.  Elect Director Casey G. Cowell                  Management            For                        Voted - For
  1.3.  Elect Director John A. Edwardson                Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel S. Goldin                 Management            For                        Voted - For
  1.5.  Elect Director Thomas J. Hansen                 Management            For                        Voted - For
  1.6.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.7.  Elect Director Stephan A. James                 Management            For                        Voted - For
  1.8.  Elect Director Michael P. Krasny                Management            For                        Voted - For
  1.9.  Elect Director Terry L. Lengfelder              Management            For                        Voted - For
  1.10. Elect Director Susan D. Wellington              Management            For                        Voted - For
  1.11. Elect Director Brian E. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Celanese Corp.

  Ticker: CE CUSIP/SEDOL: 150870103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director David F. Hoffmeister             Management            For                        Voted - For
  1.2.  Elect Director James E. Barlett                 Management            For                        Voted - For
  1.3.  Elect Director Anjan MUKherjee                  Management            For                        Voted - Withhold
  1.4.  Elect Director Paul H. O'Neill                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Celgene Corp.

  Ticker: CELG CUSIP/SEDOL: 151020104


 Meeting Date: February 16, 2006

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director John W. Jackson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sol J. Barer, Ph.D.              Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Hugin                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack L. Bowman                   Management            For                        Voted - For
  1.5.  Elect Director Michael D. Casey                 Management            For                        Voted - For
  1.6.  Elect Director Rodman L. Drake                  Management            For                        Voted - For
  1.7.  Elect Director A. Hull Hayes, Jr., Md           Management            For                        Voted - Withhold
  1.8.  Elect Director Gilla Kaplan, Ph.D.              Management            For                        Voted - For
  1.9.  Elect Director Richard C.E. Morgan              Management            For                        Voted - Withhold
  1.10. Elect Director Walter L. Robb, Ph.D.            Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Centerpoint Energy Inc.

  Ticker: CNP CUSIP/SEDOL: 15189T107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CenterPoint Properties Trust

  Ticker: CNT CUSIP/SEDOL: 151895109


 Meeting Date: March 07, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Centex Corp.

  Ticker: CTX CUSIP/SEDOL: 152312104


 Meeting Date: July 14, 2005        Meeting Type: Annual

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Juan L. Elek                     Management            For                        Voted - For
  1.3.  Elect Director Timothy R. Eller                 Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Postl                   Management            For                        Voted - For
  1.5.  Elect Director Ursula O. Fairbairn              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CenturyTel, Inc.

  Ticker: CTL CUSIP/SEDOL: 156700106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cephalon, Inc.

  Ticker: CEPH CUSIP/SEDOL: 156708109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank Baldino, Jr., PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director William P. Egan                  Management            For                        Voted - Withhold
  1.3.  Elect Director Martyn D. Greenacre              Management            For                        Voted - Withhold
  1.4.  Elect Director Vaughn M. Kailian                Management            For                        Voted - For
  1.5.  Elect Director Charles A. Sanders, M.D          Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky, Ph.D.          Management            For                        Voted - For
  1.7.  Elect Director Dennis L. Winger                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ceridian Corporation

  Ticker: CEN CUSIP/SEDOL: 156779100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Nicholas D. Chabraja             Management            For                        Voted - For
  1.2.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.3.  Elect Director George R. Lewis                  Management            For                        Voted - Withhold
  1.4.  Elect Director L. White Matthews III            Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald L. Turner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Alan F. White                    Management            For                        Voted - Withhold

Cerner Corp.

  Ticker: CERN CUSIP/SEDOL: 156782104


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Clifford W. Illig                Management            For                        Voted - Withhold
  1.2.  Elect Director William B. Neaves, Ph.D.         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Certegy Inc.

  Ticker: FIS CUSIP/SEDOL: 156880106


 Meeting Date: January 26, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Increase Authorized Preferred and
         Common Stock                                   Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Charles River Laboratories International, Inc.

  Ticker: CRL CUSIP/SEDOL: 159864107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James C. Foster                  Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen D. Chubb                 Management            For                        Voted - Withhold
  1.3.  Elect Director George E. Massaro                Management            For                        Voted - For
  1.4.  Elect Director Linda Mcgoldrick                 Management            For                        Voted - For
  1.5.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Douglas E. Rogers                Management            For                        Voted - For
  1.7.  Elect Director Samuel O. Thier                  Management            For                        Voted - For
  1.8.  Elect Director William H. Waltrip               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CheckFree Corp.

  Ticker: CKFR CUSIP/SEDOL: 162813109


 Meeting Date: November 02, 2005

  1.1.  Elect Director William P. Boardman              Management            For                        Voted - Withhold
  1.2.  Elect Director James D. Dixon                   Management            For                        Voted - Withhold

Chemtura Corp

  Ticker: CEM CUSIP/SEDOL: 163893100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James W. Crownover               Management            For                        Voted - For
  1.2.  Elect Director Roger L. Headrick                Management            For                        Voted - Withhold
  1.3.  Elect Director Leo I. Higdon                    Management            For                        Voted - Withhold
  1.4.  Elect Director Jay D. Proops                    Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Chesapeake Energy Corp.

  Ticker: CHK CUSIP/SEDOL: 165167107


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard K. Davidson              Management            For                        Voted - For
  1.2.  Elect Director Breene M. Kerr                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles T. Maxwell               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Chevron Corporation

  Ticker: CVX CUSIP/SEDOL: 166764100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.4.  Elect Director Robert J. Eaton                  Management            For                        Voted - For
  1.5.  Elect Director Sam Ginn                         Management            For                        Voted - Withhold
  1.6.  Elect Director Franklyn G. Jenifer              Management            For                        Voted - Withhold
  1.7.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.8.  Elect Director David J. O'Reilly                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald B. Rice                   Management            For                        Voted - For
  1.10. Elect Director Peter J. Robertson               Management            For                        Voted - Withhold
  1.11. Elect Director Charles R. Shoemate              Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chevron Corporation (continued)

  1.12. Elect Director Ronald D. Sugar                  Management            For                        Voted - For
  1.13. Elect Director Carl Ware                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific-Reimbursement of
         Stockholder Proposal                           Shareholder           Against                    Voted - For
  4.    Report on Environmental Impact of Drilling in
         Sensitive Areas                                Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Adopt an Animal Welfare Policy                  Shareholder           Against                    Voted - Against
  7.    Adopt a Human Rights Policy                     Shareholder           Against                    Voted - For
  8.    Report on Remediation Expenses in Ecuador       Shareholder           Against                    Voted - For

Chicago Mercantile Exchange Holdings, Inc.

  Ticker: CME CUSIP/SEDOL: 167760107


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Dennis H. Chookaszian            Management            For                        Voted - For
  1.2.  Elect Director Martin J. Gepsman                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth Harrington             Management            For                        Voted - For
  1.4.  Elect Director Leo Melamed                      Management            For                        Voted - For
  1.5.  Elect Director Alex J. Pollock                  Management            For                        Voted - For
  1.6.  Elect Director Myron S. Scholes                 Management            For                        Voted - For
  1.7.  Elect Director William R. Shepard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Chico

  Ticker: CHS CUSIP/SEDOL: 168615102


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Scott A. Edmonds                 Management            For                        Voted - Withhold
  1.2.  Elect Director Charles J. Kleman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ross E. Roeder                   Management            For                        Voted - For
  1.4.  Elect Director Michael A. Weiss                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chiron Corp.

  Ticker: CHIR CUSIP/SEDOL: 170040109


 Meeting Date: April 19, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Choice Hotels International, Inc.

  Ticker: CHH CUSIP/SEDOL: 169905106


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Fiona Dias                       Management            For                        Voted - For
  1.2.  Elect Director C.A. Ledsinger, Jr               Management            For                        Voted - For
  1.3.  Elect Director Larry R. Levitan                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

ChoicePoint Inc.

  Ticker: CPS CUSIP/SEDOL: 170388102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director M. Anne Szostak                  Management            For                        Voted - For
  1.2.  Elect Director E. Renae Conley                  Management            For                        Voted - For
  1.3.  Elect Director Douglas C. Curling               Management            For                        Voted - For
  1.4.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.5.  Elect Director Charles I. Story                 Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Church & Dwight Co., Inc.

  Ticker: CHD CUSIP/SEDOL: 171340102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director T. Rosie Albright                Management            For                        Voted - For
  1.2.  Elect Director Robert A. Mccabe                 Management            For                        Voted - Withhold
  1.3.  Elect Director Lionel L. Nowell, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CIGNA Corp.

  Ticker: CI CUSIP/SEDOL: 125509109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director H. Edward Hanway                 Management            For                        Voted - Withhold
  1.2.  Elect Director Harold A. Wagner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cincinnati Financial Corp.

  Ticker: CINF CUSIP/SEDOL: 172062101


 Meeting Date: May 06, 2006         Meeting Type: Annual

  1.1.  Elect Director William F. Bahl                  Management            For                        Voted - Withhold
  1.2.  Elect Director James E. Benoski                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gretchen W. Price                Management            For                        Voted - For
  1.4.  Elect Director John J. Schiff, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Anthony Woods                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Cinergy Corp.

  Ticker: CIN CUSIP/SEDOL: 172474108


 Meeting Date: March 10, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Cintas Corp.

  Ticker: CTAS CUSIP/SEDOL: 172908105


 Meeting Date: October 18, 2005     Meeting Type: Annual

  1.1.  Elect Director Richard T. Farmer                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Kohlhepp               Management            For                        Voted - Withhold
  1.3.  Elect Director Scott D. Farmer                  Management            For                        Voted - Withhold
  1.4.  Elect Director Paul R. Carter                   Management            For                        Voted - For
  1.5.  Elect Director Gerald V. Dirvin                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.7.  Elect Director Joyce Hergenhan                  Management            For                        Voted - For
  1.8.  Elect Director Roger L. Howe                    Management            For                        Voted - Withhold
  1.9.  Elect Director David C. Phillips                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Circuit City Stores, Inc.

  Ticker: CC CUSIP/SEDOL: 172737108


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald M. Brill                  Management            For                        Voted - For
  1.2.  Elect Director Michael E. Foss                  Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Circuit City Stores, Inc. (continued)

  1.3.  Elect Director Mikael Salovaara                 Management            For                        Voted - Withhold
  1.4.  Elect Director Philip J. Schoonover             Management            For                        Voted - For
  1.5.  Elect Director Barbara S. Feigin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cisco Systems, Inc.

  Ticker: CSCO CUSIP/SEDOL: 17275R102


 Meeting Date: November 15, 2005

  1.1.  Elect Director Carol A. Bartz                   Management            For                        Voted - For
  1.2.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.3.  Elect Director Larry R. Carter                  Management            For                        Voted - For
  1.4.  Elect Director John T. Chambers                 Management            For                        Voted - For
  1.5.  Elect Director Dr. John L. Hennessy             Management            For                        Voted - For
  1.6.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.7.  Elect Director Roderick C. McGeary              Management            For                        Voted - For
  1.8.  Elect Director James C. Morgan                  Management            For                        Voted - For
  1.9.  Elect Director John P. Morgridge                Management            For                        Voted - Withhold
  1.10. Elect Director Steven M. West                   Management            For                        Voted - For
  1.11. Elect Director Jerry Yang                       Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For
  5.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  6.    Report on Human Rights Policy                   Shareholder           Against                    Voted - For

CIT Group Inc

  Ticker: CIT CUSIP/SEDOL: 125581108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey M. Peek                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Butler                   Management            For                        Voted - For
  1.3.  Elect Director William M. Freeman               Management            For                        Voted - For
  1.4.  Elect Director Hon. Thomas H. Kean              Management            For                        Voted - For
  1.5.  Elect Director Marianne Miller Parrs            Management            For                        Voted - For
  1.6.  Elect Director Timothy M. Ring                  Management            For                        Voted - For
  1.7.  Elect Director John R. Ryan                     Management            For                        Voted - For
  1.8.  Elect Director Seymour Sternberg                Management            For                        Voted - For
  1.9.  Elect Director Peter J. Tobin                   Management            For                        Voted - For
  1.10. Elect Director Lois M. Van Deusen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citigroup Inc.

  Ticker: C CUSIP/SEDOL: 172967101


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - Withhold
  1.2.  Elect Director Alain J.P. Belda                 Management            For                        Voted - For
  1.3.  Elect Director George David                     Management            For                        Voted - For
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - Withhold
  1.5.  Elect Director John M. Deutch                   Management            For                        Voted - For
  1.6.  Elect Director Roberto Hernandez Ramirez        Management            For                        Voted - Withhold
  1.7.  Elect Director Ann Dibble Jordan                Management            For                        Voted - Withhold
  1.8.  Elect Director Klaus Kleinfeld                  Management            For                        Voted - For
  1.9.  Elect Director Andrew N. Liveris                Management            For                        Voted - For
  1.10. Elect Director Dudley C. Mecum                  Management            For                        Voted - Withhold
  1.11. Elect Director Anne M. Mulcahy                  Management            For                        Voted - For
  1.12. Elect Director Richard D. Parsons               Management            For                        Voted - For
  1.13. Elect Director Charles Prince                   Management            For                        Voted - Withhold
  1.14. Elect Director Dr. Judith Rodin                 Management            For                        Voted - For
  1.15. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.16. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    End Issuance of Options and Prohibit Repricing  Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  10.   Reimbursement of Expenses Incurred by
         Shareholder(s)                                 Shareholder           Against                    Voted - For
  11.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  12.   Clawback of Payments Under Restatement          Shareholder           Against                    Voted - Against

Citizens Communications Co.

  Ticker: CZN CUSIP/SEDOL: 17453B101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Kathleen Q. Abernathy            Management            For                        Voted - For
  1.2.  Elect Director Leroy T. Barnes, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Jeri Finard                      Management            For                        Voted - For
  1.4.  Elect Director Lawton Wehle Fitt                Management            For                        Voted - For
  1.5.  Elect Director Stanley Harfenist                Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Kraus                 Management            For                        Voted - For
  1.7.  Elect Director Howard L. Schrott                Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citizens Communications Co. (continued)

  1.8.  Elect Director Larraine D. Segil                Management            For                        Voted - For
  1.9.  Elect Director Bradley E. Singer                Management            For                        Voted - For
  1.10. Elect Director Edwin Tornberg                   Management            For                        Voted - Withhold
  1.11. Elect Director David H. Ward                    Management            For                        Voted - For
  1.12. Elect Director Myron A. Wick, III               Management            For                        Voted - For
  1.13. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Citrix Systems, Inc.

  Ticker: CTXS CUSIP/SEDOL: 177376100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas F. Bogan                  Management            For                        Voted - For
  1.2.  Elect Director Gary E. Morin                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

City National Corp.

  Ticker: CYN CUSIP/SEDOL: 178566105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Kenneth L. Coleman               Management            For                        Voted - For
  1.2.  Elect Director Peter M. Thomas                  Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Warmuth           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CKX Inc

  Ticker: CKXE CUSIP/SEDOL: 12562M106


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert F.X. Sillerman            Management            For                        Voted - Withhold
  1.2.  Elect Director Michael G. Ferrel                Management            For                        Voted - Withhold
  1.3.  Elect Director Simon Fuller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Mitchell J. Slater               Management            For                        Voted - Withhold
  1.5.  Elect Director Howard J. Tytel                  Management            For                        Voted - Withhold
  1.6.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.7.  Elect Director Edward Bleier                    Management            For                        Voted - For
  1.8.  Elect Director Jerry L. Cohen                   Management            For                        Voted - For
  1.9.  Elect Director Carl D. Harnick                  Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CKX Inc (continued)

  1.10. Elect Director Jack Langer                      Management            For                        Voted - For
  1.11. Elect Director John D. Miller                   Management            For                        Voted - For
  1.12. Elect Director Bruce Morrow                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Claires Stores, Inc.

  Ticker: CLE CUSIP/SEDOL: 179584107


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Marla L. Schaefer                Management            For                        Voted - Withhold
  1.2.  Elect Director E. Bonnie Schaefer               Management            For                        Voted - Withhold
  1.3.  Elect Director Ira D. Kaplan                    Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce G. Miller                  Management            For                        Voted - Withhold
  1.5.  Elect Director Steven H. Tishman                Management            For                        Voted - For
  1.6.  Elect Director Ann Spector Lieff                Management            For                        Voted - For
  1.7.  Elect Director Martha Clark Goss                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt MacBride Principles                       Shareholder           Against                    Voted - For

Clear Channel Communications, Inc.

  Ticker: CCU CUSIP/SEDOL: 184502102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Alan D. Feld                     Management            For                        Voted - Withhold
  1.2.  Elect Director Perry J. Lewis                   Management            For                        Voted - For
  1.3.  Elect Director L. Lowry Mays                    Management            For                        Voted - Withhold
  1.4.  Elect Director Mark P. Mays                     Management            For                        Voted - Withhold
  1.5.  Elect Director Randall T. Mays                  Management            For                        Voted - Withhold
  1.6.  Elect Director B. J. McCombs                    Management            For                        Voted - Withhold
  1.7.  Elect Director Phyllis B. Riggins               Management            For                        Voted - For
  1.8.  Elect Director Theodore H. Strauss              Management            For                        Voted - Withhold
  1.9.  Elect Director J. C. Watts, Jr.                 Management            For                        Voted - For
  1.10. Elect Director John H. Williams                 Management            For                        Voted - Withhold
  1.11. Elect Director John B. Zachry                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For
  4.    Establish a Compensation Committee              Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CMS Energy Corp.

  Ticker: CMS CUSIP/SEDOL: 125896100


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Merribel S. Ayres                Management            For                        Voted - For
  1.2.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.3.  Elect Director Richard M. Gabrys                Management            For                        Voted - For
  1.4.  Elect Director David W. Joos                    Management            For                        Voted - Withhold
  1.5.  Elect Director Philip R. Lochner, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Michael T. Monahan               Management            For                        Voted - For
  1.7.  Elect Director Joseph F. Paquette, Jr.          Management            For                        Voted - For
  1.8.  Elect Director Percy A. Pierre                  Management            For                        Voted - Withhold
  1.9.  Elect Director Kenneth L. Way                   Management            For                        Voted - For
  1.10. Elect Director Kenneth Whipple                  Management            For                        Voted - Withhold
  1.11. Elect Director John B. Yasinsky                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CNA Financial Corp.

  Ticker: CNA CUSIP/SEDOL: 126117100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.2.  Elect Director Stephen W. Lilienthal            Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Liska                    Management            For                        Voted - Withhold
  1.4.  Elect Director Don M. Randel                    Management            For                        Voted - For
  1.5.  Elect Director Joseph Rosenberg                 Management            For                        Voted - Withhold
  1.6.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.7.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.8.  Elect Director Marvin Zonis                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CNF Inc.

  Ticker: CNW CUSIP/SEDOL: 12612W104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Corbin                Management            For                        Voted - For
  1.2.  Elect Director Margaret G. Gill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Jaunich II                Management            For                        Voted - Withhold
  1.4.  Elect Director Henry H. Mauz, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Robert P. Wayman                 Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coach, Inc.

  Ticker: COH CUSIP/SEDOL: 189754104


 Meeting Date: November 02, 2005

  1.1.  Elect Director Joseph Ellis                     Management            For                        Voted - For
  1.2.  Elect Director Lew Frankfort                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Loveman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ivan Menezes                     Management            For                        Voted - For
  1.5.  Elect Director Irene Miller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Keith Monda                      Management            For                        Voted - For
  1.7.  Elect Director Michael Murphy                   Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Coca-Cola Enterprises Inc.

  Ticker: CCE CUSIP/SEDOL: 191219104


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Calvin Darden                    Management            For                        Voted - For
  1.2.  Elect Director J. Alexander M. Douglas Jr.      Management            For                        Voted - Withhold
  1.3.  Elect Director Marvin J. Herb                   Management            For                        Voted - For
  1.4.  Elect Director Donna A. James                   Management            For                        Voted - For
  1.5.  Elect Director Lowry F. Kline                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Cognizant Technology Solutions Corp.

  Ticker: CTSH CUSIP/SEDOL: 192446102


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Venetia Kontogouris              Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Wendel                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Colgate-Palmolive Co.

  Ticker: CL CUSIP/SEDOL: 194162103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John T. Cahill                   Management            For                        Voted - For
  1.2.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ellen M. Hancock                 Management            For                        Voted - Withhold
  1.4.  Elect Director David W. Johnson                 Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Colgate-Palmolive Co. (continued)

  1.5.  Elect Director Richard J. Kogan                 Management            For                        Voted - For
  1.6.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.7.  Elect Director Reuben Mark                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.9.  Elect Director Howard B. Wentz, Jr.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Columbia Sportswear Co.

  Ticker: COLM CUSIP/SEDOL: 198516106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Gertrude Boyle                   Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy P. Boyle                 Management            For                        Voted - Withhold
  1.3.  Elect Director Sarah A. Bany                    Management            For                        Voted - Withhold
  1.4.  Elect Director Murrey R. Albers                 Management            For                        Voted - Withhold
  1.5.  Elect Director Stephen E. Babson                Management            For                        Voted - For
  1.6.  Elect Director Andy D. Bryant                   Management            For                        Voted - For
  1.7.  Elect Director Edward S. George                 Management            For                        Voted - Withhold
  1.8.  Elect Director Walter T. Klenz                  Management            For                        Voted - For
  1.9.  Elect Director John W. Stanton                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Comcast Corp.

  Ticker: CMCSA CUSIP/SEDOL: 20030N101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian L. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph J. Roberts                 Management            For                        Voted - For
  1.3.  Elect Director S. Decker Anstrom                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth J. Bacon                 Management            For                        Voted - For
  1.5.  Elect Director Sheldon M. Bonovitz              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward D. Breen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.8.  Elect Director Joseph J. Collins                Management            For                        Voted - For
  1.9.  Elect Director J. Michael Cook                  Management            For                        Voted - Withhold
  1.10. Elect Director Jeffrey A. Honickman             Management            For                        Voted - Withhold
  1.11. Elect Director Judith Rodin                     Management            For                        Voted - Withhold
  1.12. Elect Director Michael I. Sovern                Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Comcast Corp. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  9.    Company-Specific-Adopt Recapitalization Plan    Shareholder           Against                    Voted - For
  10.   Establish Other Board Committee                 Shareholder           Against                    Voted - For

Comerica Inc.

  Ticker: CMA CUSIP/SEDOL: 200340107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Lillian Bauder                   Management            For                        Voted - For
  1.2.  Elect Director Anthony F. Earley, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.4.  Elect Director Reginald M. Turner, Jr.          Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Commerce Bancorp, Inc.

  Ticker: CBH CUSIP/SEDOL: 200519106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Vernon W. Hill, II               Management            For                        Voted - Withhold
  1.2.  Elect Director Jack R. Bershad                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph E. Buckelew               Management            For                        Voted - Withhold
  1.4.  Elect Director Donald T. DiFrancesco            Management            For                        Voted - For
  1.5.  Elect Director Morton N. Kerr                   Management            For                        Voted - Withhold
  1.6.  Elect Director Steven M. Lewis                  Management            For                        Voted - Withhold
  1.7.  Elect Director John K. Lloyd                    Management            For                        Voted - For
  1.8.  Elect Director George E. Norcross, III          Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel J. Ragone                 Management            For                        Voted - Withhold
  1.10. Elect Director William A. Schwartz, Jr.         Management            For                        Voted - For
  1.11. Elect Director Joseph T. Tarquini, Jr.          Management            For                        Voted - Withhold
  1.12. Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commerce Bancshares, Inc.

  Ticker: CBSH CUSIP/SEDOL: 200525103


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Jonathan M. Kemper               Management            For                        Voted - Withhold
  1.2.  Elect Director Terry O. Meek                    Management            For                        Voted - Withhold
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  1.4.  Elect Director Seth M. Leadbeater               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Community Health Systems, Inc.

  Ticker: CYH CUSIP/SEDOL: 203668108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Compass Bancshares, Inc.

  Ticker: CBSS CUSIP/SEDOL: 20449H109


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles W. Daniel                Management            For                        Voted - Withhold
  1.2.  Elect Director William E. Davenport             Management            For                        Voted - Withhold
  1.3.  Elect Director Charles E. McMahen               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Computer Associates International, Inc.

  Ticker: CA CUSIP/SEDOL: 204912109


 Meeting Date: August 24, 2005      Meeting Type: Annual

  1.1.  Elect Director Kenneth D. Cron                  Management            For                        Voted - For
  1.2.  Elect Director Alfonse M. D'Amato               Management            For                        Voted - For
  1.3.  Elect Director Gary J. Fernandes                Management            For                        Voted - For
  1.4.  Elect Director Robert E. La Blanc               Management            For                        Voted - For
  1.5.  Elect Director Jay W. Lorsch                    Management            For                        Voted - For
  1.6.  Elect Director William E. McCracken             Management            For                        Voted - For
  1.7.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.8.  Elect Director Walter P. Schuetze               Management            For                        Voted - For
  1.9.  Elect Director John A. Swainson                 Management            For                        Voted - For
  1.10. Elect Director Laura S. Unger                   Management            For                        Voted - For
  1.11. Elect Director Ron Zambonini                    Management            For                        Voted - For
  2.    Ratify Change in Control of Severance Policy    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Computer Sciences Corporation

  Ticker: CSC CUSIP/SEDOL: 205363104


 Meeting Date: August 01, 2005      Meeting Type: Annual

  1.1.  Elect Director Irving W. Bailey, II             Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Barram                  Management            For                        Voted - For
  1.3.  Elect Director Stephen L. Baum                  Management            For                        Voted - For
  1.4.  Elect Director Rodney F. Chase                  Management            For                        Voted - For
  1.5.  Elect Director Van B. Honeycutt                 Management            For                        Voted - Withhold
  1.6.  Elect Director Leon J. Level                    Management            For                        Voted - Withhold
  1.7.  Elect Director F. Warren McFarlan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Compuware Corp.

  Ticker: CPWR CUSIP/SEDOL: 205638109


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director Dennis W. Archer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gurminder S. Bedi                Management            For                        Voted - For
  1.3.  Elect Director William O. Grabe                 Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Halling               Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Karmanos, Jr.              Management            For                        Voted - Withhold
  1.6.  Elect Director Faye Alexander Nelson            Management            For                        Voted - Withhold
  1.7.  Elect Director Glenda D. Price                  Management            For                        Voted - Withhold
  1.8.  Elect Director W. James Prowse                  Management            For                        Voted - Withhold
  1.9.  Elect Director G. Scott Romney                  Management            For                        Voted - Withhold
  1.10. Elect Director Lowell P. Weicker, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Conagra Foods Inc.

  Ticker: CAG CUSIP/SEDOL: 205887102


 Meeting Date: September 22, 2005   Meeting Type: Annual

  1.1.  Elect Director Howard G. Buffett                Management            For                        Voted - For
  1.2.  Elect Director John T. Chain, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Ronald W. Roskens                Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth E. Stinson               Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  7.    Report on Genetically Modified Organisms
         (GMO)                                          Shareholder           Against                    Voted - For
  8.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ConocoPhillips

  Ticker: COP CUSIP/SEDOL: 20825C104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard L. Armitage              Management            For                        Voted - For
  1.2.  Elect Director Richard H. Auchinleck            Management            For                        Voted - For
  1.3.  Elect Director Harald J. Norvik                 Management            For                        Voted - For
  1.4.  Elect Director William K. Reilly                Management            For                        Voted - For
  1.5.  Elect Director Victoria J. Tschinkel            Management            For                        Voted - For
  1.6.  Elect Director Kathryn C. Turner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report Damage Resulting From Drilling Inside
         the National Petroleum Reserve                 Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against

Conseco, Inc.

  Ticker: CNO CUSIP/SEDOL: 208464883


 Meeting Date: August 29, 2005      Meeting Type: Annual

  1.1.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.2.  Elect Director Philip R. Roberts                Management            For                        Voted - For
  1.3.  Elect Director William S. Kirsch                Management            For                        Voted - For
  1.4.  Elect Director Michael T. Tokarz                Management            For                        Voted - For
  1.5.  Elect Director R. Glenn Hilliard                Management            For                        Voted - Withhold
  1.6.  Elect Director Michael S. Shannon               Management            For                        Voted - For
  1.7.  Elect Director Neal C. Schneider                Management            For                        Voted - For
  1.8.  Elect Director John G. Turner                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.2.  Elect Director Philip R. Roberts                Management            For                        Voted - For
  1.3.  Elect Director William S. Kirsch                Management            For                        Voted - For
  1.4.  Elect Director Michael T. Tokarz                Management            For                        Voted - For
  1.5.  Elect Director R. Glenn Hilliard                Management            For                        Voted - Withhold
  1.6.  Elect Director Michael S. Shannon               Management            For                        Voted - For
  1.7.  Elect Director Neal C. Schneider                Management            For                        Voted - For
  1.8.  Elect Director John G. Turner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Consol Energy, Inc.

  Ticker: CNX CUSIP/SEDOL: 20854P109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John Whitmire                    Management            For                        Voted - For
  1.2.  Elect Director Patricia A. Hammick              Management            For                        Voted - For
  1.3.  Elect Director J. Brett Harvey                  Management            For                        Voted - For
  1.4.  Elect Director David C. Hardesty, Jr.           Management            For                        Voted - For
  1.5.  Elect Director James E. Altmeyer, Sr.           Management            For                        Voted - For
  1.6.  Elect Director John T. Mills                    Management            For                        Voted - For
  1.7.  Elect Director William E. Davis                 Management            For                        Voted - For
  1.8.  Elect Director William P. Powell                Management            For                        Voted - For
  1.9.  Elect Director Raj K. Gupta                     Management            For                        Voted - For
  1.10. Elect Director Joseph T. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consolidated Edison, Inc.

  Ticker: ED CUSIP/SEDOL: 209115104


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter W. Likins                  Management            For                        Voted - For
  1.2.  Elect Director Eugene R. McGrath                Management            For                        Voted - Withhold
  1.3.  Elect Director Gordon J. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ellen V. Futter                  Management            For                        Voted - Withhold
  1.5.  Elect Director Sally Hernandez                  Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen R. Volk                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Del Giudice           Management            For                        Voted - For
  1.8.  Elect Director George Campbell, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.10. Elect Director Frederick V. Salerno             Management            For                        Voted - For
  1.11. Elect Director Kevin Burke                      Management            For                        Voted - Withhold
  1.12. Elect Director L. Frederick Sutherland          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against

Constellation Brands, Inc.

  Ticker: STZ.B CUSIP/SEDOL: 21036P108


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director George Bresler                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeananne K. Hauswald             Management            For                        Voted - For
  1.3.  Elect Director James A. Locke III               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard Sands, Ph.D.             Management            For                        Voted - Withhold
  1.5.  Elect Director Robert Sands                     Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Constellation Brands, Inc. (continued)

  1.6.  Elect Director Thomas C. McDermott              Management            For                        Voted - For
  1.7.  Elect Director Paul L. Smith                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For

Convergys Corp.

  Ticker: CVG CUSIP/SEDOL: 212485106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Barrett                  Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Gibbs                  Management            For                        Voted - For
  1.3.  Elect Director Steven C. Mason                  Management            For                        Voted - For
  1.4.  Elect Director James F. Orr                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Cooper Cameron Corp.

  Ticker: CAM CUSIP/SEDOL: 216640102


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Nathan M. Avery                  Management            For                        Voted - Withhold
  1.2.  Elect Director C. Baker Cunningham              Management            For                        Voted - For
  1.3.  Elect Director Sheldon R. Erikson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Copart, Inc.

  Ticker: CPRT CUSIP/SEDOL: 217204106


 Meeting Date: December 06, 2005

  1.1.  Elect Director Willis J. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director A. Jayson Adair                  Management            For                        Voted - Withhold
  1.3.  Elect Director Harold Blumenstein               Management            For                        Voted - Withhold
  1.4.  Elect Director James Grosfeld                   Management            For                        Voted - Withhold
  1.5.  Elect Director James E. Meeks                   Management            For                        Voted - Withhold
  1.6.  Elect Director Steven D. Cohan                  Management            For                        Voted - For
  1.7.  Elect Director Jonathan Vannini                 Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Corning Inc.

  Ticker: GLW CUSIP/SEDOL: 219350105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James B. Flaws                   Management            For                        Voted - Withhold
  1.2.  Elect Director James R. Houghton                Management            For                        Voted - Withhold
  1.3.  Elect Director James J. O'Connor                Management            For                        Voted - Withhold
  1.4.  Elect Director Deborah D. Rieman                Management            For                        Voted - For
  1.5.  Elect Director Peter F. Volanakis               Management            For                        Voted - Withhold
  1.6.  Elect Director Padmasree Warrior                Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Corporate Executive Board Co. (The)

  Ticker: EXBD CUSIP/SEDOL: 21988R102


 Meeting Date: August 18, 2005      Meeting Type: Annual

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.3.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.4.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.5.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.6.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Monahan III            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas L. Monahan III            Management            For                        Voted - For
  1.3.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.4.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.5.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.6.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.7.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Costco Wholesale Corporation

  Ticker: COST CUSIP/SEDOL: 22160K105


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director James D. Sinegal                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey H. Brotman               Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Galanti               Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel J. Evans                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt Vendor Standards                          Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Countrywide Financial Corp.

  Ticker: CFC CUSIP/SEDOL: 222372104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Kathleen Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey M. Cunningham            Management            For                        Voted - For
  1.3.  Elect Director Martin R. Melone                 Management            For                        Voted - For
  1.4.  Elect Director Robert T. Parry                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

Covance Inc.

  Ticker: CVD CUSIP/SEDOL: 222816100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert Barchi                    Management            For                        Voted - For
  1.2.  Elect Director Sandra L. Helton                 Management            For                        Voted - For

Coventry Health Care Inc.

  Ticker: CVH CUSIP/SEDOL: 222862104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Austin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel N. Mendelson              Management            For                        Voted - For
  1.3.  Elect Director Rodman W. Moorhead, III          Management            For                        Voted - For
  1.4.  Elect Director Timothy T. Weglicki              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Authorize Board to Fill Vacancies               Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cree, Inc.

  Ticker: CREE CUSIP/SEDOL: 225447101


 Meeting Date: November 03, 2005

  1.1.  Elect Director Charles M. Swoboda               Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Palmour, Ph.D.           Management            For                        Voted - Withhold
  1.3.  Elect Director Dolph W. Von Arx                 Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Dykes                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Potter, Ph.D.          Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey A. Wagner                 Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Crescent Real Estate Equities Company

  Ticker: CEI CUSIP/SEDOL: 225756105


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crown Castle International Corp.

  Ticker: CCI CUSIP/SEDOL: 228227104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Ari Q. Fitzgerald                Management            For                        Voted - Withhold
  1.2.  Elect Director John P. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Garrison, II           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Crown Holdings, Inc.

  Ticker: CCK CUSIP/SEDOL: 228368106


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Jenne K. Britell                 Management            For                        Voted - For
  1.2.  Elect Director John W. Conway                   Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.4.  Elect Director Marie L. Garibaldi               Management            For                        Voted - For
  1.5.  Elect Director William G. Little                Management            For                        Voted - For
  1.6.  Elect Director Hans J. Loliger                  Management            For                        Voted - For
  1.7.  Elect Director Thomas A. Ralph                  Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Crown Holdings, Inc. (continued)

  1.8.  Elect Director Hugues du Rouret                 Management            For                        Voted - For
  1.9.  Elect Director Alan W. Rutherford               Management            For                        Voted - For
  1.10. Elect Director Harold A. Sorgenti               Management            For                        Voted - Withhold
  1.11. Elect Director Jim L. Turner                    Management            For                        Voted - For
  1.12. Elect Director William S. Urkiel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

CSX Corp.

  Ticker: CSX CUSIP/SEDOL: 126408103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Elizabeth E. Bailey              Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Breaux                   Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Robert D. Kunisch                Management            For                        Voted - Withhold
  1.5.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  1.6.  Elect Director David M. Ratcliffe               Management            For                        Voted - For
  1.7.  Elect Director William C. Richardson            Management            For                        Voted - Withhold
  1.8.  Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald J. Shepard                Management            For                        Voted - For
  1.10. Elect Director Michael J. Ward                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Cullen/Frost Bankers, Inc.

  Ticker: CFR CUSIP/SEDOL: 229899109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Crawford H. Edwards              Management            For                        Voted - For
  1.2.  Elect Director Ruben M. Escobedo                Management            For                        Voted - For
  1.3.  Elect Director Patrick B. Frost                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert S. McClane                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cummins , Inc.

  Ticker: CMI CUSIP/SEDOL: 231021106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Darnall                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Deutch                   Management            For                        Voted - Withhold
  1.3.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.4.  Elect Director F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CVS Corporation

  Ticker: CVS CUSIP/SEDOL: 126650100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Don Cornwell                  Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.3.  Elect Director Thomas P. Gerrity                Management            For                        Voted - Withhold
  1.4.  Elect Director Marian L. Heard                  Management            For                        Voted - For
  1.5.  Elect Director William H. Joyce                 Management            For                        Voted - Withhold
  1.6.  Elect Director Terrence Murray                  Management            For                        Voted - For
  1.7.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - For
  1.8.  Elect Director Thomas M. Ryan                   Management            For                        Voted - Withhold
  1.9.  Elect Director Alfred J. Verrecchia             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Product Reformulation  Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cytec Industries Inc.

  Ticker: CYT CUSIP/SEDOL: 232820100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Barry C. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director James R. Stanley                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cytyc Corporation

  Ticker: CYTC CUSIP/SEDOL: 232946103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Sally W. Crawford                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. Sullivan              Management            For                        Voted - Withhold
  1.3.  Elect Director Wayne Wilson                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

D.R. Horton, Inc.

  Ticker: DHI CUSIP/SEDOL: 23331A109


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Donald R. Horton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Bradley S. Anderson              Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Buchanan              Management            For                        Voted - Withhold
  1.4.  Elect Director Richard I. Galland               Management            For                        Voted - Withhold
  1.5.  Elect Director Michael W. Hewatt                Management            For                        Voted - For
  1.6.  Elect Director Donald J. Tomnitz                Management            For                        Voted - Withhold
  1.7.  Elect Director Bill W. Wheat                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Dade Behring Hldgs Inc

  Ticker: DADE CUSIP/SEDOL: 23342J206


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Danaher Corp.

  Ticker: DHR CUSIP/SEDOL: 235851102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Mortimer M. Caplin               Management            For                        Voted - Withhold
  1.2.  Elect Director Donald J. Ehrlich                Management            For                        Voted - Withhold
  1.3.  Elect Director Linda P. Hefner                  Management            For                        Voted - For
  1.4.  Elect Director Walter G. Lohr, Jr.              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Darden Restaurants, Inc.

  Ticker: DRI CUSIP/SEDOL: 237194105


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.1.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.2.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - For
  1.4.  Elect Director Charles A. Ledsinger, Jr.        Management            For                        Voted - For
  1.5.  Elect Director Joe R. Lee                       Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.8.  Elect Director Andrew H. (Drew) Madsen          Management            For                        Voted - For
  1.9.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.10. Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.11. Elect Director Maria A. Sastre                  Management            For                        Voted - For
  1.12. Elect Director Jack A. Smith                    Management            For                        Voted - For
  1.13. Elect Director Blaine Sweatt, III               Management            For                        Voted - For
  1.14. Elect Director Rita P. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DaVita Inc.

  Ticker: DVA CUSIP/SEDOL: 23918K108


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  1.2.  Elect Director Richard B. Fontaine              Management            For                        Voted - For
  1.3.  Elect Director Peter T. Grauer                  Management            For                        Voted - Withhold
  1.4.  Elect Director C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director John M. Nehra                    Management            For                        Voted - For
  1.6.  Elect Director William L. Roper, M.D.           Management            For                        Voted - For
  1.7.  Elect Director Kent J. Thiry                    Management            For                        Voted - Withhold
  1.8.  Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dean Foods Company

  Ticker: DF CUSIP/SEDOL: 242370104


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Lewis M. Collens                 Management            For                        Voted - For
  1.2.  Elect Director Janet Hill                       Management            For                        Voted - For
  1.3.  Elect Director Hector M. Nevares                Management            For                        Voted - Withhold
  1.4.  Elect Director Pete Schenkel                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jim L. Turner                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Deere & Co.

  Ticker: DE CUSIP/SEDOL: 244199105


 Meeting Date: February 22, 2006

  1.1.  Elect Director Crandall C. Bowles               Management            For                        Voted - For
  1.2.  Elect Director Vance D. Coffman                 Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas H. Patrick                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Del Monte Foods Co.

  Ticker: DLM CUSIP/SEDOL: 24522P103


 Meeting Date: September 29, 2005   Meeting Type: Annual

  1.1.  Elect Director Timothy G. Bruer                 Management            For                        Voted - For
  1.2.  Elect Director Mary R. Henderson                Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Johnston               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dell Inc.

  Ticker: DELL CUSIP/SEDOL: 24702R101


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael S. Dell                  Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.4.  Elect Director Judy C. Lewent                   Management            For                        Voted - For
  1.5.  Elect Director Thomas W. Luce, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Klaus S. Luft                    Management            For                        Voted - For
  1.7.  Elect Director Alex J. Mandl                    Management            For                        Voted - For
  1.8.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.9.  Elect Director Samuel A. Nunn, Jr.              Management            For                        Voted - For
  1.10. Elect Director Kevin B. Rollins                 Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dell Inc. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Expense Stock Options                           Shareholder           Against                    Voted - For

Deluxe Corp.

  Ticker: DLX CUSIP/SEDOL: 248019101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Ronald E. Eilers                 Management            For                        Voted - For
  1.2.  Elect Director T. Michael Glenn                 Management            For                        Voted - For
  1.3.  Elect Director Charles A. Haggerty              Management            For                        Voted - For
  1.4.  Elect Director Isaiah Harris, Jr.               Management            For                        Voted - For
  1.5.  Elect Director William A. Hawkins, III          Management            For                        Voted - For
  1.6.  Elect Director C. Mayberry Mckissack            Management            For                        Voted - For
  1.7.  Elect Director Stephen P. Nachtsheim            Management            For                        Voted - Withhold
  1.8.  Elect Director Mary Ann O'Dwyer                 Management            For                        Voted - For
  1.9.  Elect Director Martyn R. Redgrave               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Denbury Resources Inc.

  Ticker: DNR CUSIP/SEDOL: 247916208


 Meeting Date: October 19, 2005     Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Approve Stock Split                             Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald G. Greene                 Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Heather                 Management            For                        Voted - For
  1.3.  Elect Director Gregory L. McMichael             Management            For                        Voted - For
  1.4.  Elect Director Gareth Roberts                   Management            For                        Voted - Withhold
  1.5.  Elect Director Randy Stein                      Management            For                        Voted - For
  1.6.  Elect Director Wieland F. Wettstein             Management            For                        Voted - Withhold
  1.7.  Elect Director Donald D. Wolf                   Management            For                        Voted - For
  2.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dentsply International, Inc.

  Ticker: XRAY CUSIP/SEDOL: 249030107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Developers Diversified Realty Corp.

  Ticker: DDR CUSIP/SEDOL: 251591103


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Dean S. Adler                    Management            For                        Voted - For
  1.2.  Elect Director Terrance R. Ahern                Management            For                        Voted - For
  1.3.  Elect Director Mohsen Anvari                    Management            For                        Voted - For

Developers Diversified Realty Corp. (continued)

  1.4.  Elect Director Robert H. Gidel                  Management            For                        Voted - For
  1.5.  Elect Director Victor B. MacFarlane             Management            For                        Voted - For
  1.6.  Elect Director Craig Macnab                     Management            For                        Voted - For
  1.7.  Elect Director Scott D. Roulston                Management            For                        Voted - For
  1.8.  Elect Director Barry A. Sholem                  Management            For                        Voted - For
  1.9.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.10. Elect Director Scott A. Wolstein                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Devon Energy Corp.

  Ticker: DVN CUSIP/SEDOL: 25179M103


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert L. Howard                 Management            For                        Voted - For
  1.2.  Elect Director Micheal M. Kanovsky              Management            For                        Voted - For
  1.3.  Elect Director J. Todd Mitchell                 Management            For                        Voted - For
  1.4.  Elect Director Larry Nichols                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Dex Media, Inc.

  Ticker: DEX CUSIP/SEDOL: UNKNOWN


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Diamond Offshore Drilling, Inc.

  Ticker: DO CUSIP/SEDOL: 25271C102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence R. Dickerson            Management            For                        Voted - Withhold
  1.3.  Elect Director Alan R. Batkin                   Management            For                        Voted - For
  1.4.  Elect Director Charles L. Fabrikant             Management            For                        Voted - For
  1.5.  Elect Director Paul G. Gaffney, II              Management            For                        Voted - For
  1.6.  Elect Director Herbert C. Hofmann               Management            For                        Voted - Withhold
  1.7.  Elect Director Arthur L. Rebell                 Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diamond Offshore Drilling, Inc. (continued)

  1.8.  Elect Director Raymond S. Troubh                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dicks Sporting Goods Inc

  Ticker: DKS CUSIP/SEDOL: 253393102


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director William J. Colombo               Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold

Diebold, Inc.

  Ticker: DBD CUSIP/SEDOL: 253651103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Louis V. Bockius, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Phillip R. Cox                   Management            For                        Voted - For
  1.3.  Elect Director Richard L. Crandall              Management            For                        Voted - For
  1.4.  Elect Director Gale S. Fitzgerald               Management            For                        Voted - For
  1.5.  Elect Director Phillip B. Lassiter              Management            For                        Voted - Withhold
  1.6.  Elect Director John N. Lauer                    Management            For                        Voted - Withhold
  1.7.  Elect Director William F. Massy                 Management            For                        Voted - Withhold
  1.8.  Elect Director Eric J. Roorda                   Management            For                        Voted - For
  1.9.  Elect Director Thomas W. Swidarski              Management            For                        Voted - Withhold
  1.10. Elect Director Henry D.G. Wallace               Management            For                        Voted - For
  1.11. Elect Director Alan J. Weber                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Dillards, Inc

  Ticker: DDS CUSIP/SEDOL: 254067101


 Meeting Date: May 20, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert C. Connor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Will D. Davis                    Management            For                        Voted - Withhold
  1.3.  Elect Director John Paul Hammerschmidt          Management            For                        Voted - Withhold
  1.4.  Elect Director Peter R. Johnson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Discovery Holdings Company

  Ticker: DISCA CUSIP/SEDOL: 25468Y107


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director J. David Wargo                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dolby Laboratories, Inc.

  Ticker: DLB CUSIP/SEDOL: 25659T107


 Meeting Date: February 14, 2006

  1.1.  Elect Director Ray Dolby                        Management            For                        Voted - Withhold
  1.2.  Elect Director Bill Jasper                      Management            For                        Voted - Withhold
  1.3.  Elect Director Peter Gotcher                    Management            For                        Voted - For
  1.4.  Elect Director Sanford Robertson                Management            For                        Voted - For
  1.5.  Elect Director Roger Siboni                     Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar General Corp.

  Ticker: DG CUSIP/SEDOL: 256669102


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Bere                    Management            For                        Voted - For
  1.2.  Elect Director Dennis C. Bottorff               Management            For                        Voted - For
  1.3.  Elect Director Barbara L. Bowles                Management            For                        Voted - For
  1.4.  Elect Director Reginald D. Dickson              Management            For                        Voted - Withhold
  1.5.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.6.  Elect Director Barbara M. Knuckles              Management            For                        Voted - Withhold
  1.7.  Elect Director David A. Perdue                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.9.  Elect Director James D. Robbins                 Management            For                        Voted - For
  1.10. Elect Director David M. Wilds                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar Tree Stores, Inc.

  Ticker: DLTR CUSIP/SEDOL: 256747106


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director J. Douglas Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Saunders, III          Management            For                        Voted - Withhold
  1.3.  Elect Director Eileen R. Scott                  Management            For                        Voted - For
  1.4.  Elect Director Mary Anne Citrino                Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dominion Resources, Inc.

  Ticker: D CUSIP/SEDOL: 25746U109


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter W. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Calise                 Management            For                        Voted - For
  1.3.  Elect Director Thos. E. Capps                   Management            For                        Voted - Withhold
  1.4.  Elect Director George A. Davidson, Jr.          Management            For                        Voted - For
  1.5.  Elect Director Thomas F. Farrell, II            Management            For                        Voted - Withhold
  1.6.  Elect Director John W. Harris                   Management            For                        Voted - For
  1.7.  Elect Director Robert S. Jepson, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Mark J. Kington                  Management            For                        Voted - For
  1.9.  Elect Director Benjamin J. Lambert, III         Management            For                        Voted - Withhold
  10.   Elect Director Richard L. Leatherwood           Management            For                        Voted - Withhold
  1.11. Elect Director Margaret A. McKenna              Management            For                        Voted - For
  1.12. Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.13. Elect Director S. Dallas Simmons                Management            For                        Voted - Withhold
  1.14. Elect Director David A. Wollard                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Greenhouse Gas Emissions              Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For

Donaldson Co., Inc.

  Ticker: DCI CUSIP/SEDOL: 257651109


 Meeting Date: November 18, 2005

  1.1.  Elect Director F. Guillaume Bastiaens           Management            For                        Voted - For
  1.2.  Elect Director Janet M. Dolan                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey Noddle                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Dover Corp.

  Ticker: DOV CUSIP/SEDOL: 260003108


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director D.H. Benson                      Management            For                        Voted - Withhold
  1.2.  Elect Director R.W. Cremin                      Management            For                        Voted - For
  1.3.  Elect Director J-P.M. Ergas                     Management            For                        Voted - Withhold
  1.4.  Elect Director K.C. Graham                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Hoffman                     Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dover Corp. (continued)

  1.6.  Elect Director J.L. Koley                       Management            For                        Voted - Withhold
  1.7.  Elect Director R.K. Lochridge                   Management            For                        Voted - For
  1.8.  Elect Director T.L. Reece                       Management            For                        Voted - Withhold
  1.9.  Elect Director B.G. Rethore                     Management            For                        Voted - Withhold
  1.10. Elect Director M.B. Stubbs                      Management            For                        Voted - Withhold
  1.11. Elect Director M.A. Winston                     Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Dow Jones & Co., Inc.

  Ticker: DJ CUSIP/SEDOL: 260561105


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Lewis B. Campbell                Management            For                        Voted - For
  1.2.  Elect Director Harvey Golub                     Management            For                        Voted - For
  1.3.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - Withhold
  1.4.  Elect Director Dieter von Holtzbrinck           Management            For                        Voted - Withhold
  1.5.  Elect Director M. Peter McPherson               Management            For                        Voted - For
  1.6.  Elect Director Frank N. Newman                  Management            For                        Voted - For
  1.7.  Elect Director William C. Steere, Jr.           Management            For                        Voted - For
  1.8.  Elect Director Christopher Bancroft             Management            For                        Voted - For
  1.9.  Elect Director Eduardo Castro-Wright            Management            For                        Voted - For
  1.10. Elect Director Michael B. Elefante              Management            For                        Voted - For
  1.11. Elect Director John M. Engler                   Management            For                        Voted - For
  1.12. Elect Director Leslie Hill                      Management            For                        Voted - For
  1.13. Elect Director Peter R. Kann                    Management            For                        Voted - Withhold
  1.14. Elect Director David K.P. Li                    Management            For                        Voted - Withhold
  1.15. Elect Director Elizabeth Steele                 Management            For                        Voted - For
  1.16. Elect Director Richard F. Zannino               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Company-Specific -- Disclosure of Shareholder Proposals               Shareholder                Against   Voted - Against

Downey Financial Corp.

  Ticker: DSL CUSIP/SEDOL: 261018105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael B. Abrahams              Management            For                        Voted - For
  1.2.  Elect Director Cheryl E. Olson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lester C. Smull                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DPL Inc.

  Ticker: DPL CUSIP/SEDOL: 233293109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Paul R. Bishop                   Management            For                        Voted - For
  1.2.  Elect Director Ernie Green                      Management            For                        Voted - Withhold
  1.3.  Elect Director Lester L. Lyles                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

DreamWorks Animation SKG, Inc.

  Ticker: DWA CUSIP/SEDOL: 26153C103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey Katzenberg               Management            For                        Voted - Withhold
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director Paul G. Allen                    Management            For                        Voted - Withhold
  1.4.  Elect Director Karl M. von der Heyden           Management            For                        Voted - For
  1.5.  Elect Director David Geffen                     Management            For                        Voted - Withhold
  1.6.  Elect Director Mellody Hobson                   Management            For                        Voted - For
  1.7.  Elect Director Nathan Myhrvold                  Management            For                        Voted - For
  1.8.  Elect Director Howard Schultz                   Management            For                        Voted - For
  1.9.  Elect Director Margaret C. Whitman              Management            For                        Voted - For
  1.10. Elect Director Judson C. Green                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dresser-Rand Group Inc.

  Ticker: DRC CUSIP/SEDOL: 261608103


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director William E. Macaulay              Management            For                        Voted - For
  1.2.  Elect Director Kenneth W. Moore                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Sikorski               Management            For                        Voted - For
  1.4.  Elect Director Vincent R. Volpe Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Michael L. Underwood             Management            For                        Voted - For
  1.6.  Elect Director Philip R, Roth                   Management            For                        Voted - For
  1.7.  Elect Director Louis A. Raspino                 Management            For                        Voted - For
  1.8.  Elect Director Mark A. Mccomiskey               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DST Systems, Inc.

  Ticker: DST CUSIP/SEDOL: 233326107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas A. Mccullough             Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Nelson                Management            For                        Voted - Withhold
  1.3.  Elect Director Travis E. Reed                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DTE Energy Co.

  Ticker: DTE CUSIP/SEDOL: 233331107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Alfred R. Glancy, III            Management            For                        Voted - Withhold
  1.2.  Elect Director John E. Lobbia                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eugene A. Miller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Pryor, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Joe W. Laymon                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

DUKe Energy Corp.

  Ticker: DUK CUSIP/SEDOL: 264399106


 Meeting Date: March 10, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

DUKe Realty Corporation

  Ticker: DRE CUSIP/SEDOL: 264411505


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Barrington H. Branch             Management            For                        Voted - For
  1.2.  Elect Director Geoffrey Button                  Management            For                        Voted - Withhold
  1.3.  Elect Director William Cavanaugh III            Management            For                        Voted - For
  1.4.  Elect Director Ngaire E. Cuneo                  Management            For                        Voted - Withhold
  1.5.  Elect Director Charles R. Eitel                 Management            For                        Voted - For
  1.6.  Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  1.7.  Elect Director Martin C. Jischke                Management            For                        Voted - For
  1.8.  Elect Director L. Ben Lytle                     Management            For                        Voted - For
  1.9.  Elect Director William O. Mccoy                 Management            For                        Voted - For
  1.10. Elect Director Dennis D. Oklak                  Management            For                        Voted - Withhold
  1.11. Elect Director Jack R. Shaw                     Management            For                        Voted - For
  1.12. Elect Director Robert J. Woodward, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dynegy, Inc.

  Ticker: DYN CUSIP/SEDOL: 26816Q101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Bruce A. Williamson              Management            For                        Voted - For
  1.2.  Elect Director David W. Biegler                 Management            For                        Voted - For
  1.3.  Elect Director Thomas D. Clark, Jr.             Management            For                        Voted - For
  1.4.  Elect Director Victor E. Grijalva               Management            For                        Voted - For
  1.5.  Elect Director Patricia A. Hammick              Management            For                        Voted - For
  1.6.  Elect Director George L. Mazanec                Management            For                        Voted - For
  1.7.  Elect Director Robert C. Oelkers                Management            For                        Voted - For
  1.8.  Elect Director William L. Trubeck               Management            For                        Voted - Withhold
  2.    Company Specific-Remove Provision
         Specifying Number of Directors                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

E*Trade Financial Corp.

  Ticker: ET CUSIP/SEDOL: 269246104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

E.I. Du Pont De Nemours & Co.

  Ticker: DD CUSIP/SEDOL: 263534109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Alain J.P. Belda                 Management            For                        Voted - For
  1.2.  Elect Director Richard H. Brown                 Management            For                        Voted - For
  1.3.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.4.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.5.  Elect Director Eleuthere I. du Pont             Management            For                        Voted - For
  1.6.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - Withhold
  1.7.  Elect Director Lois D. Juliber                  Management            For                        Voted - Withhold
  1.8.  Elect Director Masahisa Naitoh                  Management            For                        Voted - For
  1.9.  Elect Director Sean O'Keefe                     Management            For                        Voted - For
  1.10. Elect Director William K. Reilly                Management            For                        Voted - Withhold
  1.11. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing out PFOA       Shareholder           Against                    Voted - For
  7.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



E.W. Scripps Co. (The)

  Ticker: SSP CUSIP/SEDOL: 811054204


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David Galloway                   Management            For                        Voted - For
  1.2.  Elect Director Nicholas B. Paumgarten           Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald W. Tysoe                  Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Wrigley                 Management            For                        Voted - Withhold

East West Bancorp, Inc.

  Ticker: EWBC CUSIP/SEDOL: 27579R104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John Kooken                      Management            For                        Voted - For
  1.2.  Elect Director Jack C. Liu                      Management            For                        Voted - For
  1.3.  Elect Director Keith W. Renken                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Eastman Chemical Co.

  Ticker: EMN CUSIP/SEDOL: 277432100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Eastman Kodak Co.

  Ticker: EK CUSIP/SEDOL: 277461109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Martha Layne Collins             Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director Delano E. Lewis                  Management            For                        Voted - For
  1.4.  Elect Director Antonio M. Perez                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

Eaton Corp.

  Ticker: ETN CUSIP/SEDOL: 278058102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Christopher M. Connor            Management            For                        Voted - Withhold
  1.2.  Elect Director Alexander M. Cutler              Management            For                        Voted - Withhold
  1.3.  Elect Director Deborah. L. McCoy                Management            For                        Voted - For
  1.4.  Elect Director Gary L. Tooker                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



eBay Inc.

  Ticker: EBAY CUSIP/SEDOL: 278642103


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director William C. Ford, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Dawn G. Lepore                   Management            For                        Voted - For
  1.3.  Elect Director Pierre M. Omidyar                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard T. Sclosberg, III        Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Echostar Communications Corp.

  Ticker: DISH CUSIP/SEDOL: 278762109


 Meeting Date: October 06, 2005     Meeting Type: Annual

  1.1.  Elect Director James Defranco                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Dugan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Cantey Ergen                     Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Ergen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Steven R. Goodbarn               Management            For                        Voted - For
  1.6.  Elect Director David K. Moskowitz               Management            For                        Voted - Withhold
  1.7.  Elect Director Tom A. Ortolf                    Management            For                        Voted - For
  1.8.  Elect Director C. Michael Schroeder             Management            For                        Voted - For
  1.9.  Elect Director Carl E. Vogel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Adopt Policy Prohibiting Discrimination based
         on Sexual Orientation                          Shareholder           Against                    Voted - For
  6.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director James DeFranco                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Dugan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Cantey Ergen                     Management            For                        Voted - Withhold
  1.4.  Elect Director Charles W. Ergen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Steven R. Goodbarn               Management            For                        Voted - For
  1.6.  Elect Director Gary S. Howard                   Management            For                        Voted - For
  1.7.  Elect Director David K. Moskowitz               Management            For                        Voted - Withhold
  1.8.  Elect Director Tom A. Ortolf                    Management            For                        Voted - For
  1.9.  Elect Director C. Michael Schroeder             Management            For                        Voted - For
  1.10. Elect Director Carl E. Vogel                    Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Echostar Communications Corp. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Ecolab, Inc.

  Ticker: ECL CUSIP/SEDOL: 278865100


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - For
  1.3.  Elect Director Kasper Rorsted                   Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Zillmer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Edison International

  Ticker: EIX CUSIP/SEDOL: 281020107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold
  1.2.  Elect Director France A. Cordova                Management            For                        Voted - For
  1.3.  Elect Director Charles B. Curtis                Management            For                        Voted - For
  1.4.  Elect Director Bradford M. Freeman              Management            For                        Voted - Withhold
  1.5.  Elect Director Bruce Karatz                     Management            For                        Voted - For
  1.6.  Elect Director Luis G. Nogales                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ronald L. Olson                  Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Rosser                  Management            For                        Voted - Withhold
  1.9.  Elect Director Richard T. Schlosberg, III       Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  1.11. Elect Director Thomas C. Sutton                 Management            For                        Voted - Withhold
  2.    Amend Articles to Eliminate Fair Price
         Provision                                      Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - Against

Education Management Corp.

  Ticker: EDMC CUSIP/SEDOL: 28139T101


 Meeting Date: November 10, 2005

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director Robert B. Knutson                Management            For                        Voted - Withhold
  1.3.  Elect Director John R. McKernan, Jr.            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Education Management Corp. (continued)


 Meeting Date: May 25, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Edwards Lifesciences Corporation

  Ticker: EW CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Barbara J. McNeil, M.D., Ph.D.   Management            For                        Voted - For
  1.3.  Elect Director Michael A. Mussallem             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

EL Paso Corp

  Ticker: EP CUSIP/SEDOL: 28336L109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Juan Carlos Braniff              Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Dunlap                  Management            For                        Voted - For
  1.3.  Elect Director Douglas L. Foshee                Management            For                        Voted - For
  1.4.  Elect Director Robert W. Goldman                Management            For                        Voted - Withhold
  1.5.  Elect Director Anthony W. Hall, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Thomas R. Hix                    Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Joyce                 Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Kuehn, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Ferrell P. McClean               Management            For                        Voted - For
  1.10. Elect Director J. Michael Talbert               Management            For                        Voted - For
  1.11. Elect Director Robert F. Vagt                   Management            For                        Voted - For
  1.12. Elect Director John L. Whitmire                 Management            For                        Voted - Withhold
  1.13. Elect Director Joe B. Wyatt                     Management            For                        Voted - For
  2.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For

Electronic Arts, Inc.

  Ticker: ERTS CUSIP/SEDOL: 285512109


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director M. Richard Asher                 Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard S. Coleman               Management            For                        Voted - For
  1.3.  Elect Director Gary M. Kusin                    Management            For                        Voted - For
  1.4.  Elect Director Gregory B. Maffei                Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electronic Arts, Inc.
  1.5.  Elect Director Timothy Mott                     Management            For                        Voted - Withhold
  1.6.  Elect Director Vivek Paul                       Management            For                        Voted - For
  1.7.  Elect Director Robert W. Pittman                Management            For                        Voted - For
  1.8.  Elect Director Lawrence F. Probst III           Management            For                        Voted - Withhold
  1.9.  Elect Director Linda J. Srere                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Electronic Data Systems Corp.

  Ticker: EDS CUSIP/SEDOL: 285661104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - For
  1.3.  Elect Director S. Malcolm Gillis                Management            For                        Voted - For
  1.4.  Elect Director Ray J. Groves                    Management            For                        Voted - For
  1.5.  Elect Director Ellen M. Hancock                 Management            For                        Voted - For
  1.6.  Elect Director Jeffrey M. Heller                Management            For                        Voted - For
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.8.  Elect Director Michael H. Jordan                Management            For                        Voted - Withhold
  1.9.  Elect Director Edward A. Kangas                 Management            For                        Voted - For
  1.10. Elect Director R. David Yost                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Eli Lilly and Co.

  Ticker: LLY CUSIP/SEDOL: 532457108


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Martin S. Feldstein, Ph.D.       Management            For                        Voted - For
  1.2.  Elect Director J. Erik Fyrwald                  Management            For                        Voted - For
  1.3.  Elect Director Ellen R. Marram                  Management            For                        Voted - For
  1.4.  Elect Director Sidney Taurel                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EMC Corp.

  Ticker: EMC CUSIP/SEDOL: 268648102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.2.  Elect Director Olli-Pekka Kallasvuo             Management            For                        Voted - For
  1.3.  Elect Director Windle B. Priem                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alfred M. Zeien                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Limit Composition of Committee(s) to
         Independent Directors                          Shareholder           Against                    Voted - For

Emerson Electric Co.

  Ticker: EMR CUSIP/SEDOL: 291011104


 Meeting Date: February 07, 2006

  1.1.  Elect Director A. A. Busch,III                  Management            For                        Voted - Withhold
  1.2.  Elect Director A. F. Golden                     Management            For                        Voted - Withhold
  1.3.  Elect Director V. R. Loucks, Jr                 Management            For                        Voted - Withhold
  1.4.  Elect Director J. B. Menzer                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Submit Severance Agreement (Change-in-
         Control) to Shareholder Vote                   Shareholder           Against                    Voted - For

Endo Pharmaceuticals Holdings Inc

  Ticker: ENDP CUSIP/SEDOL: 29264F205


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For
  1.3.  Elect Director Michel De Rosen                  Management            For                        Voted - For
  1.4.  Elect Director Michael Hyatt                    Management            For                        Voted - Withhold
  1.5.  Elect Director Roger H. Kimmel                  Management            For                        Voted - For
  1.6.  Elect Director Peter A. Lankau                  Management            For                        Voted - Withhold
  1.7.  Elect Director C.A. Meanwell, M.D. PhD          Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Energen Corp.

  Ticker: EGN CUSIP/SEDOL: 29265N108


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Judy M. Merritt                  Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen A. Snider                Management            For                        Voted - For
  1.3.  Elect Director Gary C. Youngblood               Management            For                        Voted - Withhold

Energizer Holdings, Inc.

  Ticker: ENR CUSIP/SEDOL: 29266R108


 Meeting Date: January 23, 2006     Meeting Type: Annual

  1.1.  Elect Director Bill G. Armstrong                Management            For                        Voted - Withhold
  1.2.  Elect Director J. Patrick Mulcahy               Management            For                        Voted - Withhold
  1.3.  Elect Director Pamela M. Nicholson              Management            For                        Voted - Withhold
  1.4.  Elect Director William P. Stiritz               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Energy East Corporation

  Ticker: EAS CUSIP/SEDOL: 29266M109


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director James H. Brandi                  Management            For                        Voted - For
  1.2.  Elect Director John T. Cardis                   Management            For                        Voted - For
  1.3.  Elect Director Joseph J. Castiglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Lois B. DeFleur                  Management            For                        Voted - Withhold
  1.5.  Elect Director G. Jean Howard                   Management            For                        Voted - For
  1.6.  Elect Director David M. Jagger                  Management            For                        Voted - For
  1.7.  Elect Director Seth A. Kaplan                   Management            For                        Voted - For
  1.8.  Elect Director Ben E. Lynch                     Management            For                        Voted - Withhold
  1.9.  Elect Director Peter J. Moynihan                Management            For                        Voted - For
  1.10. Elect Director Walter G. Rich                   Management            For                        Voted - For
  1.11. Elect Director Wesley W. von Schack             Management            For                        Voted - Withhold
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ensco International, Inc.

  Ticker: ESV CUSIP/SEDOL: 26874Q100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerald W. Haddock                Management            For                        Voted - Withhold
  1.2.  Elect Director Paul E. Rowsey, III              Management            For                        Voted - For
  1.3.  Elect Director Carl F. Thorne                   Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel W. Rabun                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Entergy Corp.

  Ticker: ETR CUSIP/SEDOL: 29364G103


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Maureen Scannell Bateman         Management            For                        Voted - For
  1.2.  Elect Director W. Frank Blount                  Management            For                        Voted - Withhold
  1.3.  Elect Director Simon D. Debree                  Management            For                        Voted - For
  1.4.  Elect Director Gary W. Edwards                  Management            For                        Voted - For
  1.5.  Elect Director Alexis Herman                    Management            For                        Voted - For
  1.6.  Elect Director Donald C. Hintz                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Wayne Leonard                 Management            For                        Voted - Withhold
  1.8.  Elect Director Stuart L. Levenick               Management            For                        Voted - For
  1.9.  Elect Director Robert v.d. Luft                 Management            For                        Voted - Withhold
  1.10. Elect Director James R. Nichols                 Management            For                        Voted - Withhold
  1.11. Elect Director William A. Percy, II             Management            For                        Voted - For
  1.12. Elect Director W. J. Tauzin                     Management            For                        Voted - For
  1.13. Elect Director Steven V. Wilkinson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

EOG Resources, Inc.

  Ticker: EOG CUSIP/SEDOL: 26875P101


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director George A. Alcorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.3.  Elect Director Mark G. Papa                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edmund P. Segner, III            Management            For                        Voted - For
  1.5.  Elect Director William D. Stevens               Management            For                        Voted - Withhold
  1.6.  Elect Director H. Leighton Steward              Management            For                        Voted - For
  1.7.  Elect Director Donald F. Textor                 Management            For                        Voted - For
  1.8.  Elect Director Frank G. Wisner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equifax Inc.

  Ticker: EFX CUSIP/SEDOL: 294429105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Garry Betty                      Management            For                        Voted - Withhold
  1.2.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Smith                 Management            For                        Voted - Withhold
  1.4.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equitable Resources, Inc.

  Ticker: EQT CUSIP/SEDOL: 294549100


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas A. McConomy               Management            For                        Voted - Withhold
  1.2.  Elect Director Barbara S. Jeremiah              Management            For                        Voted - For
  1.3.  Elect Director Lee T. Todd, Jr., Ph.D.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Equity Office Properties Trust

  Ticker: EOP CUSIP/SEDOL: 294741103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Marilyn Alexander                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - For
  1.3.  Elect Director William M. Goodyear              Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.6.  Elect Director Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity Residential

  Ticker: EQR CUSIP/SEDOL: 29476L107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Alexander                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Atwood                Management            For                        Voted - For
  1.3.  Elect Director Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Essex Property Trust, Inc.

  Ticker: ESS CUSIP/SEDOL: 297178105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director George M. Marcus                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gary P. Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. Millichap             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Exelon Corp.

  Ticker: EXC CUSIP/SEDOL: 30161N101


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Edward A. Brennan                Management            For                        Voted - For
  2.2.  Elect Director Bruce De Mars                    Management            For                        Voted - For
  2.3.  Elect Director Nelson A. Diaz                   Management            For                        Voted - For
  2.4.  Elect Director John W. Rowe                     Management            For                        Voted - Withhold
  2.5.  Elect Director Ronald Rubin                     Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director M.W. D'Alessio                   Management            For                        Voted - For
  1.2.  Elect Director R.B. Greco                       Management            For                        Voted - For
  1.3.  Elect Director J.M. Palms                       Management            For                        Voted - For
  1.4.  Elect Director J.W. Rogers                      Management            For                        Voted - For
  1.5.  Elect Director R.L. Thomas                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Expedia Inc

  Ticker: EXPE CUSIP/SEDOL: 30212P105


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director A. G. 'Skip' Battle              Management            For                        Voted - For
  1.2.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.3.  Elect Director Jonathan Dolgen                  Management            For                        Voted - For
  1.4.  Elect Director William R. Fitzgerald            Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Expedia Inc (continued)

  1.5.  Elect Director David Goldhill                   Management            For                        Voted - For
  1.6.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.7.  Elect Director Peter Kern*                      Management            For                        Voted - For
  1.8.  Elect Director Dara Khosrowshahi                Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Expeditors International of Washington, Inc.

  Ticker: EXPD CUSIP/SEDOL: 302130109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter J. Rose                    Management            For                        Voted - Withhold
  1.2.  Elect Director James L.K. Wang                  Management            For                        Voted - Withhold
  1.3.  Elect Director R. Jordan Gates                  Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Casey                   Management            For                        Voted - Withhold
  1.5.  Elect Director Dan P. Kourkoumelis              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Malone                Management            For                        Voted - For
  1.7.  Elect Director John W. Meisenbach               Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - For

Express Scripts, Inc.

  Ticker: ESRX CUSIP/SEDOL: 302182100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary G. Benanav                  Management            For                        Voted - For
  1.2.  Elect Director Frank J. Borelli                 Management            For                        Voted - For
  1.3.  Elect Director Maura C. Breen                   Management            For                        Voted - For
  1.4.  Elect Director Nicholas J. LaHowchic            Management            For                        Voted - For
  1.5.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - For
  1.6.  Elect Director John O. Parker, Jr.              Management            For                        Voted - For
  1.7.  Elect Director George Paz                       Management            For                        Voted - Withhold
  1.8.  Elect Director Samuel K. Skinner                Management            For                        Voted - For
  1.9.  Elect Director Seymour Sternberg                Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - Withhold
  1.11. Elect Director Howard L. Waltman                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Exxon Mobil Corp.

  Ticker: XOM CUSIP/SEDOL: 30231G102


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Boskin                Management            For                        Voted - For
  1.2.  Elect Director William W. George                Management            For                        Voted - For
  1.3.  Elect Director James R. Houghton                Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Howell                Management            For                        Voted - Withhold
  1.5.  Elect Director Reatha Clark King                Management            For                        Voted - Withhold
  1.6.  Elect Director Philip E. Lippincott             Management            For                        Voted - Withhold
  1.7.  Elect Director Henry A. McKinnell, Jr.          Management            For                        Voted - For
  1.8.  Elect Director Marilyn Carlson Nelson           Management            For                        Voted - Withhold
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - Withhold
  1.11. Elect Director J. Stephen Simon                 Management            For                        Voted - Withhold
  1.12. Elect Director Rex W. Tillerson                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Company-Specific-Nominate Independent
         Director with Industry Experience              Shareholder           Against                    Voted - Against
  6.    Require Director Nominee Qualifications         Shareholder           Against                    Voted - For
  7.    Non-Employee Director Compensation              Shareholder           Against                    Voted - Against
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Review Executive Compensation                   Shareholder           Against                    Voted - For
  10.   Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  11.   Report on Political Contributions               Shareholder           Against                    Voted - For
  12.   Report on Charitable Contributions              Shareholder           Against                    Voted - For
  13.   Amend Equal Employment Opportunity Policy to
         Prohibit Discrimination Based on
         Sexual Orientation                             Shareholder           Against                    Voted - For
  14.   Report on Damage Resulting from Drilling for
         Oil and Gas in Protected Areas                 Shareholder           Against                    Voted - For
  15.   Report Accountability for Company's
         Environmental Impacts due to Operation         Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



F5 Networks, Inc.

  Ticker: FFIV CUSIP/SEDOL: 315616102


 Meeting Date: March 02, 2006       Meeting Type: Annual

  1.1.  Elect Director Karl D. Guelich                  Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - Withhold

Fair Isaac Corp.

  Ticker: FIC CUSIP/SEDOL: 303250104


 Meeting Date: February 06, 2006

  1.1.  Elect Director A. George Battle                 Management            For                        Voted - For
  1.2.  Elect Director Andrew Cecere                    Management            For                        Voted - For
  1.3.  Elect Director Tony J. Christianson             Management            For                        Voted - For
  1.4.  Elect Director Thomas G. Grudnowski             Management            For                        Voted - For
  1.5.  Elect Director Alex W. Hart                     Management            For                        Voted - For
  1.6.  Elect Director Guy R. Henshaw                   Management            For                        Voted - Withhold
  1.7.  Elect Director William J. Lansing               Management            For                        Voted - For
  1.8.  Elect Director Margaret L. Taylor               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Family Dollar Stores, Inc.

  Ticker: FDO CUSIP/SEDOL: 307000109


 Meeting Date: January 19, 2006     Meeting Type: Annual

  1.1.  Elect Director Mark R. Bernstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Sharon Allred Decker             Management            For                        Voted - For
  1.3.  Elect Director Edward C. Dolby                  Management            For                        Voted - For
  1.4.  Elect Director Glenn A. Eisenberg               Management            For                        Voted - For
  1.5.  Elect Director Howard R. Levine                 Management            For                        Voted - Withhold
  1.6.  Elect Director George R. Mahoney, Jr.           Management            For                        Voted - Withhold
  1.7.  Elect Director James G. Martin                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Fastenal Co.

  Ticker: FAST CUSIP/SEDOL: 311900104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert A. Kierlin                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen M. Slaggie               Management            For                        Voted - Withhold
  1.3.  Elect Director Michael M. Gostomski             Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Remick                   Management            For                        Voted - Withhold
  1.5.  Elect Director Henry K. McConnon                Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fastenal Co. (continued)

  1.6.  Elect Director Robert A. Hansen                 Management            For                        Voted - For
  1.7.  Elect Director Willard D. Oberton               Management            For                        Voted - Withhold
  1.8.  Elect Director Michael J. Dolan                 Management            For                        Voted - For
  1.9.  Elect Director Reyne K. Wisecup                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Federal Realty Investment Trust

  Ticker: FRT CUSIP/SEDOL: 313747206


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter F. Loeb                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Federated Department Stores, Inc.

  Ticker: FD CUSIP/SEDOL: 31410H101


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Meyer Feldberg                   Management            For                        Voted - Withhold
  2.2.  Elect Director Terry J. Lundgren                Management            For                        Voted - Withhold
  2.3.  Elect Director Marna C. Whittington             Management            For                        Voted - Withhold
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  1.2.  Elect Director William P. Stiritz               Management            For                        Voted - For
  1.3.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  6.    Limit Boards on Which Directors May
         Concurrently Serve                             Shareholder           Against                    Voted - For

  Ticker: FDX CUSIP/SEDOL: 31428X106


 Meeting Date: September 26, 2005   Meeting Type: Annual

  1.1.  Elect Director James L. Barksdale               Management            For                        Voted - For
  1.2.  Elect Director August A. Busch, IV              Management            For                        Voted - For
  1.3.  Elect Director John A. Edwardson                Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FedEx Corporation (continued)

  1.4.  Elect Director Judith L. Estrin                 Management            For                        Voted - Withhold
  1.5.  Elect Director J. Kenneth Glass                 Management            For                        Voted - For
  1.6.  Elect Director Philip Greer                     Management            For                        Voted - Withhold
  1.7.  Elect Director J. R. Hyde, III                  Management            For                        Voted - Withhold
  1.8.  Elect Director Shirley A. Jackson               Management            For                        Voted - For
  1.9.  Elect Director Charles T. Manatt                Management            For                        Voted - For
  1.10. Elect Director Frederick W. Smith               Management            For                        Voted - Withhold
  1.11. Elect Director Joshua I. Smith                  Management            For                        Voted - Withhold
  1.12. Elect Director Paul S. Walsh                    Management            For                        Voted - For
  1.13. Elect Director Peter S. Willmott                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  5.    Report on Corporate Political Contributions     Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Fifth Third Bancorp

  Ticker: FITB CUSIP/SEDOL: 316773100


 Meeting Date: March 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Barrett                  Management            For                        Voted - Withhold
  1.2.  Elect Director George A. Schaefer, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Schiff, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director Dudley S. Taft                   Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Eliminate super-
         majority voting requirements                   Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

First American Corp.

  Ticker: FAF CUSIP/SEDOL: 318522307


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director D.P. Kennedy                     Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First American Corp. (continued)

  1.8.  Elect Director Parker S. Kennedy                Management            For                        Voted - Withhold
  1.9.  Elect Director Frank E. O'Bryan                 Management            For                        Voted - Withhold
  1.10. Elect Director Roslyn B. Payne                  Management            For                        Voted - Withhold
  1.11. Elect Director D. Van Skilling                  Management            For                        Voted - Withhold
  1.12. Elect Director Herbert B. Tasker                Management            For                        Voted - Withhold
  1.13. Elect Director Virginia M. Ueberroth            Management            For                        Voted - Withhold
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

First Data Corp.

  Ticker: FDC CUSIP/SEDOL: 319963104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Burnham                Management            For                        Voted - For
  1.2.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.3.  Elect Director Courtney F. Jones                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles T. Russell               Management            For                        Voted - Withhold
  2.    Elect Director David A. Coulter                 Management            For                        Voted - For
  3.    Elect Director Henry C. Duques                  Management            For                        Voted - Against
  4.    Elect Director Peter B. Ellwood                 Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

First Horizon National Corp

  Ticker: FHN CUSIP/SEDOL: 320517105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Vicki R. Palmer                  Management            For                        Voted - Withhold
  1.3.  Elect Director William B. Sansom                Management            For                        Voted - Withhold
  1.4.  Elect Director Jonathan P. Ward                 Management            For                        Voted - For
  1.5.  Elect Director Colin V. Reed                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

First Marblehead Corp

  Ticker: FMD CUSIP/SEDOL: 320771108


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Stephen E. Anbinder              Management            For                        Voted - For
  1.2.  Elect Director Leslie L. Alexander              Management            For                        Voted - For
  1.3.  Elect Director William R. Berkley               Management            For                        Voted - For
  1.4.  Elect Director Dort A. Cameron, III             Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Marblehead Corp
  1.5.  Elect Director George G. Daly                   Management            For                        Voted - Withhold
  1.6.  Elect Director Peter S. Drotch                  Management            For                        Voted - Withhold
  1.7.  Elect Director William D. Hansen                Management            For                        Voted - Withhold
  1.8.  Elect Director Peter B. Tarr                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

FirstEnergy Corporation

  Ticker: FE CUSIP/SEDOL: 337932107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Anthony J. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Carol A. Cartwright              Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Cottle                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Heisler, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Russell W. Maier                 Management            For                        Voted - Withhold
  1.6.  Elect Director George M. Smart                  Management            For                        Voted - Withhold
  1.7.  Elect Director Wes M. Taylor                    Management            For                        Voted - Withhold
  1.8.  Elect Director Jesse T. Williams, Sr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

FirstMerit Corp.

  Ticker: FMER CUSIP/SEDOL: 337915102


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director John C. Blickle                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gina D. France                   Management            For                        Voted - For
  1.3.  Elect Director Terry L. Haines                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Fiserv, Inc.

  Ticker: FISV CUSIP/SEDOL: 337738108


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Kearney                Management            For                        Voted - For
  1.2.  Elect Director Jeffery W. YabUKi                Management            For                        Voted - Withhold
  1.3.  Elect Director L. William Seidman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fisher Scientific International Inc.

  Ticker: FSH CUSIP/SEDOL: 338032204


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul M. Montrone                 Management            For                        Voted - Withhold
  1.2.  Elect Director Simon B. Rich                    Management            For                        Voted - For
  1.3.  Elect Director Scott M. Sterling                Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

FLIR Systems, Inc.

  Ticker: FLIR CUSIP/SEDOL: 302445101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William W. Crouch                Management            For                        Voted - For
  1.2.  Elect Director Earl R. Lewis                    Management            For                        Voted - Withhold
  1.3.  Elect Director Steven E. Wynne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Florida Rock Industries, Inc.

  Ticker: FRK CUSIP/SEDOL: 341140101


 Meeting Date: February 01, 2006

  1.1.  Elect Director John A. Delaney                  Management            For                        Voted - For
  1.2.  Elect Director William P. Foley, II             Management            For                        Voted - For
  1.3.  Elect Director Robert P. Crozer                 Management            For                        Voted - For
  1.4.  Elect Director Edward L. Baker                  Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dix Druce, Jr.                Management            For                        Voted - Withhold
  1.6.  Elect Director John D. Milton, Jr.              Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Walton, III           Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - For

Fluor Corp.

  Ticker: FLR CUSIP/SEDOL: 343412102


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan L. Boeckmann                Management            For                        Voted - Withhold
  1.2.  Elect Director Vilma S. Martinez                Management            For                        Voted - Withhold
  1.3.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FMC Corp.

  Ticker: FMC CUSIP/SEDOL: 302491303


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Patricia A. Buffler              Management            For                        Voted - Withhold
  1.2.  Elect Director G. Peter D'Aloia                 Management            For                        Voted - For
  1.3.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.4.  Elect Director Paul J. Norris                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

FMC Technologies, Inc.

  Ticker: FTI CUSIP/SEDOL: 30249U101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Mike R. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director Edward J. Mooney                 Management            For                        Voted - Withhold
  1.3.  Elect Director James M. Ringler                 Management            For                        Voted - Withhold

Foot Locker Inc

  Ticker: FL CUSIP/SEDOL: 344849104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan D. Feldman                  Management            For                        Voted - For
  1.2.  Elect Director Jarobin Gilbert Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.4.  Elect Director Cheryl Nido Turpin               Management            For                        Voted - For
  1.5.  Elect Director Matthew M. McKenna               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Ford Motor Company

  Ticker: F CUSIP/SEDOL: 345370860


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director John R.H. Bond                   Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen G. Butler                Management            For                        Voted - For
  1.3.  Elect Director Kimberly A. Casiano              Management            For                        Voted - For
  1.4.  Elect Director Edsel B. Ford, II                Management            For                        Voted - Withhold
  1.5.  Elect Director William Clay Ford, Jr.           Management            For                        Voted - Withhold
  1.6.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director Richard A. Manoogian             Management            For                        Voted - For
  1.8.  Elect Director Ellen R. Marram                  Management            For                        Voted - Withhold
  1.9.  Elect Director Homer A. Neal                    Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ford Motor Company (continued)

  1.10. Elect Director Jorma Ollila                     Management            For                        Voted - For
  1.11. Elect Director Robert E. Rubin                  Management            For                        Voted - Withhold
  1.12. Elect Director John L. Thornton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  4.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Link Executive Compensation to Social Issues    Shareholder           Against                    Voted - For
  7.    Company-Specific -- Approve Recapitalization
         Plan                                           Shareholder           Against                    Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - Against
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Forest City Enterprises, Inc.

  Ticker: FCE.A CUSIP/SEDOL: 345550107


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael P. Esposito, Jr.         Management            For                        Voted - Withhold
  1.2.  Elect Director Joan K. Shafran                  Management            For                        Voted - Withhold
  1.3.  Elect Director Louis Stokes                     Management            For                        Voted - For
  1.4.  Elect Director Stan Ross                        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Company Specific-Eliminate Class Voting
         Rights                                         Management            For                        Voted - Against
  5.    Eliminate Reference to Common Stock
         Preference Dividend                            Management            For                        Voted - Against
  6.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  7.    Authorize Board to Set Terms of Preferred       Management            For                        Voted - Against
  8.    Modernization of the Existing Regulations in
         light of changes to the Ohio General
         Corporation Law                                Management            For                        Voted - Against
  9.    Company Specific--Establishment
         of the size of the Board of Directors by
         shareholders                                   Management            For                        Voted - Against
  10.   Amend Nomination Procedures for the Board       Management            For                        Voted - Against
  11.   Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against
  12. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - Against
  13.   Company Specific-Issuance of Uncertificated
         Shares                                         Management            For                        Voted - Against
  14.   Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Forest Laboratories, Inc.

  Ticker: FRX CUSIP/SEDOL: 345838106


 Meeting Date: August 08, 2005      Meeting Type: Annual

  1.1.  Elect Director Howard Solomon                   Management            For                        Voted - Withhold
  1.2.  Elect Director William J. Candee, III           Management            For                        Voted - Withhold
  1.3.  Elect Director George S. Cohan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Dan L. Goldwasser                Management            For                        Voted - Withhold
  1.5.  Elect Director Lester B. Salans                 Management            For                        Voted - For
  1.6.  Elect Director Kenneth E. Goodman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Forest Oil Corp.

  Ticker: FST CUSIP/SEDOL: 346091705


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fortune Brands, Inc.

  Ticker: FO CUSIP/SEDOL: 349631101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Patricia O. Ewers                Management            For                        Voted - Withhold
  1.2.  Elect Director Eugene A. Renna                  Management            For                        Voted - For
  1.3.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Franklin Resources, Inc.

  Ticker: BEN CUSIP/SEDOL: 354613101


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - For
  1.2.  Elect Director Harmon E. Burns                  Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Crocker                  Management            For                        Voted - For
  1.4.  Elect Director Joseph R. Hardiman               Management            For                        Voted - For
  1.5.  Elect Director Robert D. Joffe                  Management            For                        Voted - For
  1.6.  Elect Director Charles B. Johnson               Management            For                        Voted - Withhold
  1.7.  Elect Director Rupert H. Johnson, Jr.           Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Franklin Resources, Inc. (continued)

  1.8.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.9.  Elect Director Chutta Ratnathicam               Management            For                        Voted - For
  1.10. Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.11. Elect Director Laura Stein                      Management            For                        Voted - For
  1.12. Elect Director Anne M. Tatlock                  Management            For                        Voted - Withhold
  1.13. Elect Director Louis E. Woodworth               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freddie Mac

  Ticker: FRE CUSIP/SEDOL: 313400301


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.1.  Elect Director Barbara T. Alexander             Management            For                        Voted - For
  1.2.  Elect Director Geoffrey T. Boisi                Management            For                        Voted - For
  1.3.  Elect Director Joan E. Donoghue                 Management            For                        Voted - Withhold
  1.4.  Elect Director Michelle Engler                  Management            For                        Voted - For
  1.5.  Elect Director Richard Karl Goeltz              Management            For                        Voted - For
  1.6.  Elect Director Thomas S. Johnson                Management            For                        Voted - For
  1.7.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Eugene M. Mcquade                Management            For                        Voted - Withhold
  1.9.  Elect Director Shaun F. O'Malley                Management            For                        Voted - For
  1.10. Elect Director Ronald F. Poe                    Management            For                        Voted - Withhold
  1.11. Elect Director Stephen A. Ross                  Management            For                        Voted - For
  1.12. Elect Director Richard F. Syron                 Management            For                        Voted - Withhold
  1.13. Elect Director William J. Turner                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Freeport-McMoRan Copper & Gold Inc.

  Ticker: FCX CUSIP/SEDOL: 35671D857


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Allison, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Robert A. Day                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director H.Devon Graham, Jr.              Management            For                        Voted - For
  1.5.  Elect Director J. Bennett Johnston              Management            For                        Voted - Withhold
  1.6.  Elect Director Bobby Lee Lackey                 Management            For                        Voted - Withhold
  1.7.  Elect Director Gabrielle K. McDonald            Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Moffet                  Management            For                        Voted - Withhold
  1.9.  Elect Director B.M. Rankin, Jr.                 Management            For                        Voted - Withhold
  1.10. Elect Director J. Stapleton Roy                 Management            For                        Voted - Withhold
  1.11. Elect Director J. Taylor Wharton                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Review Payment Policy to Indonesian Military    Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Freescale Semiconductor, Inc.

  Ticker: FSL CUSIP/SEDOL: 35687M206


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Kenin Kennedy                    Management            For                        Voted - For
  1.2.  Elect Director Michael Mayer                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Friedman, Billings, Ramsey, Group, Inc.

  Ticker: FBR CUSIP/SEDOL: 358434108


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Eric F. Billings                 Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel J. Altobello              Management            For                        Voted - For
  1.3.  Elect Director Peter A. Gallagher               Management            For                        Voted - For
  1.4.  Elect Director Stephen D. Harlan                Management            For                        Voted - For
  1.5.  Elect Director Russell C. Lindner               Management            For                        Voted - For
  1.6.  Elect Director Ralph S. Michael, III            Management            For                        Voted - For
  1.7.  Elect Director W. Russell Ramsey                Management            For                        Voted - For
  1.8.  Elect Director Wallace L. Timmeny               Management            For                        Voted - Withhold
  1.9.  Elect Director John T. Wall                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Fulton Financial Corp.

  Ticker: FULT CUSIP/SEDOL: 360271100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John M. Bond, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey G. Albertson             Management            For                        Voted - Withhold
  1.3.  Elect Director Craig A. Dally                   Management            For                        Voted - Withhold
  1.4.  Elect Director Rufus A. Fulton, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Clyde W. Horst                   Management            For                        Voted - Withhold
  1.6.  Elect Director Willem Kooyker                   Management            For                        Voted - For
  1.7.  Elect Director R. Scott Smith, Jr.              Management            For                        Voted - Withhold

Gannett Co., Inc.

  Ticker: GCI CUSIP/SEDOL: 364730101


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Marjorie Magner                  Management            For                        Voted - For
  1.2.  Elect Director Duncan M. McFarland              Management            For                        Voted - For
  1.3.  Elect Director Karen Hastie Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gen-Probe, Inc.

  Ticker: GPRO CUSIP/SEDOL: 36866T103


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - For
  1.2.  Elect Director Henry L. Nordhoff                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Genentech, Inc.

  Ticker: DNA CUSIP/SEDOL: 368710406


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert W. Boyer                 Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Burns                 Management            For                        Voted - Withhold
  1.3.  Elect Director Erich Hunziker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Jonathan K.C. Knowles            Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur D. Levinson               Management            For                        Voted - Withhold
  1.6.  Elect Director Debra L. Reed                    Management            For                        Voted - For
  1.7.  Elect Director Charles A. Sanders               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

General Dynamics Corp.

  Ticker: GD CUSIP/SEDOL: 369550108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director N.D. Chabraja                    Management            For                        Voted - Withhold
  1.2.  Elect Director J.S. Crown                       Management            For                        Voted - Withhold
  1.3.  Elect Director W.P. Fricks                      Management            For                        Voted - For
  1.4.  Elect Director C.H. Goodman                     Management            For                        Voted - Withhold
  1.5.  Elect Director J.L. Johnson                     Management            For                        Voted - For
  1.6.  Elect Director G.A. Joulwan                     Management            For                        Voted - For
  1.7.  Elect Director P.G. Kaminski                    Management            For                        Voted - For
  1.8.  Elect Director J.M. Keane                       Management            For                        Voted - For
  1.9.  Elect Director D.J. Lucas                       Management            For                        Voted - For
  1.10. Elect Director L.L. Lyles                       Management            For                        Voted - For
  1.11. Elect Director C.E. Mundy, Jr.                  Management            For                        Voted - For
  1.12. Elect Director R. Walmsley                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Dynamics Corp. (continued)

  4.    Disqualification of Directors Who Fail to
         Receive Majority Vote                          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Social Proposal                                 Shareholder           Against                    Voted - For
  7.    Social Proposal                                 Shareholder           Against                    Voted - For

General Electric Co.

  Ticker: GE CUSIP/SEDOL: 369604103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Sir William M. Castell           Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Fudge                     Management            For                        Voted - For
  1.4.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey R. Immelt                Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea Jung                      Management            For                        Voted - For
  1.7.  Elect Director Alan G. Lafley                   Management            For                        Voted - For
  1.8.  Elect Director Robert W. Lane                   Management            For                        Voted - For
  1.9.  Elect Director Ralph S. Larsen                  Management            For                        Voted - For
  1.10. Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.11. Elect Director Sam Nunn                         Management            For                        Voted - For
  1.12. Elect Director Roger S. Penske                  Management            For                        Voted - Withhold
  1.13. Elect Director Robert J. Swieringa              Management            For                        Voted - For
  1.14. Elect Director Douglas A. Warner, III           Management            For                        Voted - Withhold
  1.15. Elect Director Robert C. Wright                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Adopt Policy on Overboarded Directors           Shareholder           Against                    Voted - For
  5.    Company-Specific -- One Director from the
         Ranks of the Retirees                          Shareholder           Against                    Voted - Against
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Report on Environmental Policies                Shareholder           Against                    Voted - Against

General Growth Properties, Inc.

  Ticker: GGP CUSIP/SEDOL: 370021107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Adam Metz                        Management            For                        Voted - For
  1.2.  Elect Director Robert Michaels                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas Nolan                     Management            For                        Voted - For
  1.4.  Elect Director John Riordan                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For





                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



General Mills, Inc.

  Ticker: GIS CUSIP/SEDOL: 370334104


 Meeting Date: September 26, 2005   Meeting Type: Annual

  1.1.  Elect Director Paul Danos                       Management            For                        Voted - For
  1.2.  Elect Director William T. Esrey                 Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.4.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.5.  Elect Director Heidi G. Miller                  Management            For                        Voted - For
  1.6.  Elect Director H. Ochoa-Brillembourg            Management            For                        Voted - For
  1.7.  Elect Director Steve Odland                     Management            For                        Voted - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Robert L. Ryan                   Management            For                        Voted - For
  1.10. Elect Director Stephen W. Sanger                Management            For                        Voted - Withhold
  1.11. Elect Director A. Michael Spence                Management            For                        Voted - Withhold
  1.12. Elect Director Dorothy A. Terrell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Hire Advisor/Maximize Shareholder Value         Shareholder           Against                    Voted - Against

General Motors Corp.

  Ticker: GM CUSIP/SEDOL: 370442105


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Percy N. Barnevik                Management            For                        Voted - For
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director John H. Bryan                    Management            For                        Voted - Withhold
  1.4.  Elect Director Armando M. Codina                Management            For                        Voted - For
  1.5.  Elect Director George M.C. Fisher               Management            For                        Voted - For
  1.6.  Elect Director Karen Katen                      Management            For                        Voted - For
  1.7.  Elect Director Kent Kresa                       Management            For                        Voted - For
  1.8.  Elect Director Ellen J. Kullman                 Management            For                        Voted - For
  1.9.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.10. Elect Director Eckhard Pfeiffer                 Management            For                        Voted - For
  1.11. Elect Director G. Richard Wagoner, Jr.          Management            For                        Voted - Withhold
  1.12. Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Report on Global Warming                        Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  7.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  8.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gentex Corp.

  Ticker: GNTX CUSIP/SEDOL: 371901109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred Bauer                       Management            For                        Voted - Withhold
  1.2.  Elect Director Gary Goode                       Management            For                        Voted - For
  1.3.  Elect Director J. Terry Moran                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genuine Parts Co.

  Ticker: GPC CUSIP/SEDOL: 372460105


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Dr. Mary B. Bullock              Management            For                        Voted - For
  1.2.  Elect Director Richard W. Courts, II            Management            For                        Voted - For
  1.3.  Elect Director Jerry W. Nix                     Management            For                        Voted - Withhold
  1.4.  Elect Director Larry L. Prince                  Management            For                        Voted - Withhold
  1.5.  Elect Director Gary W. Rollins                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Genworth Financial, Inc.

  Ticker: GNW CUSIP/SEDOL: 37247D106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - For
  1.2.  Elect Director Michael D. Fraizer               Management            For                        Voted - Withhold
  1.3.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Bob Kerrey             Management            For                        Voted - For
  1.5.  Elect Director Saiyid T. Naqvi                  Management            For                        Voted - For
  1.6.  Elect Director James A. Parke                   Management            For                        Voted - For
  1.7.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.8.  Elect Director Thomas B. Wheeler                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genzyme Corp.

  Ticker: GENZ CUSIP/SEDOL: 372917104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Victor J. Dzau, M.D.             Management            For                        Voted - For
  1.2.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.3.  Elect Director Henri A. Termeer                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genzyme Corp. (continued)

  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Getty Images, Inc.

  Ticker: GYI CUSIP/SEDOL: 374276103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Jonathan D. Klein                Management            For                        Voted - For
  1.2.  Elect Director Michael A. Stein                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Gilead Sciences, Inc.

  Ticker: GILD CUSIP/SEDOL: 375558103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Berg                        Management            For                        Voted - For
  1.2.  Elect Director John F. Cogan                    Management            For                        Voted - For
  1.3.  Elect Director Etienne F. Davignon              Management            For                        Voted - Withhold
  1.4.  Elect Director James M. Denny                   Management            For                        Voted - For
  1.5.  Elect Director John W. Madigan                  Management            For                        Voted - For
  1.6.  Elect Director John C. Martin                   Management            For                        Voted - For
  1.7.  Elect Director Gordon E. Moore                  Management            For                        Voted - For
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  Elect Director Gayle E. Wilson                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Increase Authorized Common Stock                Management            For                        Voted - Against
  6.    Report on Impact of HIV/AIDS, TB, and
         Malaria Pandemics                              Shareholder           Against                    Voted - For

Global Payments, Inc.

  Ticker: GPN CUSIP/SEDOL: 37940X102


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.1.  Elect Director Paul R. Garcia                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Trapp                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Wilkins                Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Global Signal, Inc.

  Ticker: GSL CUSIP/SEDOL: 37944Q103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David Abrams                     Management            For                        Voted - For
  1.2.  Elect Director Howard Rubin                     Management            For                        Voted - Withhold

Golden West Financial Corp.

  Ticker: GDW CUSIP/SEDOL: 381317106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Herbert M. Sandler               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Goodrich Corporation

  Ticker: GR CUSIP/SEDOL: 382388106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - Withhold
  1.2.  Elect Director George A. Davidson, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  1.4.  Elect Director James W. Griffith                Management            For                        Voted - For
  1.5.  Elect Director William R. Holland               Management            For                        Voted - For
  1.6.  Elect Director John P. Jumper                   Management            For                        Voted - For
  1.7.  Elect Director Marshall O. Larsen               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas E. Olesen                Management            For                        Voted - For
  1.9.  Elect Director Alfred M. Rankin, Jr.            Management            For                        Voted - Withhold
  1.10. Elect Director James R. Wilson                  Management            For                        Voted - For
  1.11. Elect Director A. Thomas Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Google Inc

  Ticker: GOOG CUSIP/SEDOL: 38259P508


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Eric Schmidt                     Management            For                        Voted - For
  1.2.  Elect Director Sergey Brin                      Management            For                        Voted - For
  1.3.  Elect Director Larry Page                       Management            For                        Voted - For
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - For
  1.5.  Elect Director John L. Hennessy                 Management            For                        Voted - For
  1.6.  Elect Director Arthur D. Levinson               Management            For                        Voted - For
  1.7.  Elect Director Ann Mather                       Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Google Inc (continued)

  1.8.  Elect Director Michael Moritz                   Management            For                        Voted - For
  1.9.  Elect Director Paul S. Otellini                 Management            For                        Voted - For
  1.10. Elect Director K. Ram Shriram                   Management            For                        Voted - For
  1.11. Elect Director Shirley M. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Company-Specific-Recapitalization Plan          Shareholder           Against                    Voted - For

Graco Inc.

  Ticker: GGG CUSIP/SEDOL: 384109104


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert G. Bohn                   Management            For                        Voted - For
  1.2.  Elect Director William G. Carroll               Management            For                        Voted - For
  1.3.  Elect Director Jack W. Eugster                  Management            For                        Voted - For
  1.4.  Elect Director R. William Van Sant              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Grant Prideco Inc

  Ticker: GRP CUSIP/SEDOL: 38821G101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director David J. Butters                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eliot M. Fried                   Management            For                        Voted - For
  1.3.  Elect Director Dennis R. Hendrix                Management            For                        Voted - For
  1.4.  Elect Director Harold E. Layman                 Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon B. Lubar                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael McShane                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert K. Moses, Jr.             Management            For                        Voted - Withhold
  1.8.  Elect Director Joseph E. Reid                   Management            For                        Voted - For
  1.9.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Great Plains Energy, Inc.

  Ticker: GXP CUSIP/SEDOL: 391164100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director D.L. Bodde                       Management            For                        Voted - Withhold
  1.2.  Elect Director M.J. Chesser                     Management            For                        Voted - Withhold
  1.3.  Elect Director W.H. Downey                      Management            For                        Voted - Withhold
  1.4.  Elect Director M.A. Ernst                       Management            For                        Voted - Withhold
  1.5.  Elect Director R.C. Ferguson, Jr.               Management            For                        Voted - For
  1.6.  Elect Director W.K. Hall                        Management            For                        Voted - For
  1.7.  Elect Director L.A. Jimenez                     Management            For                        Voted - For
  1.8.  Elect Director J.A. Mitchell                    Management            For                        Voted - For
  1.9.  Elect Director W.C. Nelson                      Management            For                        Voted - For
  1.10. Elect Director L.H. Talbott                     Management            For                        Voted - Withhold
  1.11. Elect Director R.H. West                        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

GTECH Holdings Corp.

  Ticker: GTK CUSIP/SEDOL: 400518106


 Meeting Date: August 01, 2005      Meeting Type: Annual

  1.1.  Elect Director Paget L. Alves                   Management            For                        Voted - For
  1.2.  Elect Director the Rt. Hon. Sir Jeremy Hanley   Management            For                        Voted - For
  1.3.  Elect Director Anthony Ruys                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 07, 2006        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Guidant Corp.

  Ticker: GDT CUSIP/SEDOL: 401698105


 Meeting Date: March 31, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

H&R Block, Inc.

  Ticker: HRB CUSIP/SEDOL: 093671105


 Meeting Date: September 07, 2005   Meeting Type: Annual

  1.1.  Elect Director Thomas M. Bloch                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. Ernst                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baker Lewis                Management            For                        Voted - For
  1.4.  Elect Director Tom D. Seip                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



H. J. Heinz Co.

  Ticker: HNZ CUSIP/SEDOL: 423074103


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director William R. Johnson               Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Bunch                 Management            For                        Voted - For
  1.3.  Elect Director Mary C. Choksi                   Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr.          Management            For                        Voted - For
  1.5.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.6.  Elect Director Edith E. Holiday                 Management            For                        Voted - Withhold
  1.7.  Elect Director Candace Kendle                   Management            For                        Voted - For
  1.8.  Elect Director Dean R. O' Hare                  Management            For                        Voted - For
  1.9.  Elect Director Lynn C. Swann                    Management            For                        Voted - For
  1.10. Elect Director Thomas J. Usher                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Hire Advisor/Maximize Shareholder Value         Shareholder           Against                    Voted - Against
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Halliburton Co.

  Ticker: HAL CUSIP/SEDOL: 406216101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan M. Bennett                  Management            For                        Voted - For
  1.2.  Elect Director James R. Boyd                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth T. Derr                  Management            For                        Voted - For
  1.5.  Elect Director S.Malcolm Gillis                 Management            For                        Voted - For
  1.6.  Elect Director W.R. Howell                      Management            For                        Voted - Withhold
  1.7.  Elect Director Ray L. Hunt                      Management            For                        Voted - Withhold
  1.8.  Elect Director David J. Lesar                   Management            For                        Voted - Withhold
  1.9.  Elect Director J.Landis Martin                  Management            For                        Voted - For
  1.10. Elect Director Jay A. Precourt                  Management            For                        Voted - For
  1.11. Elect Director Debra L. Reed                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Terms of Severance Payments to Executives Management            For                        Voted - For
  5.    Review Human Rights Standards                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Terms of Existing Poison Pill             Shareholder           Against                    Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hanover Insurance Group Inc..

  Ticker: THG CUSIP/SEDOL: 410867105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Harley-Davidson, Inc.

  Ticker: HDI CUSIP/SEDOL: 412822108


 Meeting Date: April 29, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey L. Bluestein             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald A. James                  Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Norling                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Ziemer                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harman International Industries, Inc.

  Ticker: HAR CUSIP/SEDOL: 413086109


 Meeting Date: November 02, 2005

  1.1.  Elect Director Sidney Harman                    Management            For                        Voted - Withhold
  1.2.  Elect Director Shirley M. Hufstedler            Management            For                        Voted - Withhold

Harrah's Entertainment, Inc.

  Ticker: HET CUSIP/SEDOL: 413619107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles L. Atwood                Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harris Corp.

  Ticker: HRS CUSIP/SEDOL: 413875105


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.1.  Elect Director Lewis Hay, III                   Management            For                        Voted - For
  1.2.  Elect Director Karen Katen                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Kaufman               Management            For                        Voted - For
  1.4.  Elect Director Hansel E. Tookes, II             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Harsco Corp.

  Ticker: HSC CUSIP/SEDOL: 415864107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harte-Hanks, Inc.

  Ticker: HHS CUSIP/SEDOL: 416196103


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Copeland                Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher M. Harte             Management            For                        Voted - Withhold

Hasbro, Inc.

  Ticker: HAS CUSIP/SEDOL: 418056107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Alan R. Batkin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Frank J. Biondi, Jr.             Management            For                        Voted - For
  1.4.  Elect Director John M. Connors, Jr.             Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hasbro, Inc. (continued)

  1.5.  Elect Director Michael W.O. Garrett             Management            For                        Voted - For
  1.6.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.7.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.8.  Elect Director Alan G. Hassenfeld               Management            For                        Voted - Withhold
  1.9.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.10. Elect Director Edward M. Philip                 Management            For                        Voted - For
  1.11. Elect Director Paula Stern                      Management            For                        Voted - For
  1.12. Elect Director Alfred J. Verrecchia             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adopt ILO-Based Code of Conduct                 Shareholder           Against                    Voted - For

Hawaiian Electric Industries, Inc.

  Ticker: HE CUSIP/SEDOL: 419870100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Shirley J. Daniel                Management            For                        Voted - For
  1.2.  Elect Director Constance H. Lau                 Management            For                        Voted - Withhold
  1.3.  Elect Director A. Maurice Myers                 Management            For                        Voted - Withhold
  1.4.  Elect Director James K. Scott                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Modify Provisions Related to Auditors           Management                 For       Voted - For

HCA, Inc.

  Ticker: HCA CUSIP/SEDOL: 404119109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Michael Armstrong             Management            For                        Voted - For
  1.2.  Elect Director Magdalena H. Averhoff, M.D.      Management            For                        Voted - Withhold
  1.3.  Elect Director Jack O. Bovender, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard M. Bracken               Management            For                        Voted - Withhold
  1.5.  Elect Director Martin Feldstein                 Management            For                        Voted - For
  1.6.  Elect Director Thomas F. Frist, Jr., M.D.       Management            For                        Voted - Withhold
  1.7.  Elect Director Frederick W. Gluck               Management            For                        Voted - For
  1.8.  Elect Director Glenda A. Hatchett               Management            For                        Voted - For
  1.9.  Elect Director Charles O. Holliday, Jr.         Management            For                        Voted - For
  1.10. Elect Director T. Michael Long                  Management            For                        Voted - Withhold
  1.11. Elect Director John H. McArthur                 Management            For                        Voted - For
  1.12. Elect Director Kent C. Nelson                   Management            For                        Voted - For
  1.13. Elect Director Frank S. Royal, M.D.             Management            For                        Voted - Withhold
  1.14. Elect Director Harold T. Shapiro                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For
  4.    Stock Retention/Holding Period                  Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HCC Insurance Holdings, Inc.

  Ticker: HCC CUSIP/SEDOL: 404132102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Bramanti                Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick B. Collins               Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Crane                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Dickerson              Management            For                        Voted - Withhold
  1.5.  Elect Director Walter M. Duer                   Management            For                        Voted - Withhold
  1.6.  Elect Director Edward H. Ellis, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director James C. Flagg                   Management            For                        Voted - Withhold
  1.8.  Elect Director Allan W. Fulkerson               Management            For                        Voted - Withhold
  1.9.  Elect Director Walter J. Lack                   Management            For                        Voted - Withhold
  1.10. Elect Director John N. Molbeck, Jr.             Management            For                        Voted - Withhold
  1.11. Elect Director Michael A.F. Roberts             Management            For                        Voted - For
  1.12. Elect Director Stephen L. Way                   Management            For                        Voted - Withhold

Health Care Property Investors, Inc.

  Ticker: HCP CUSIP/SEDOL: 421915109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary a Cirillo-Goldberg          Management            For                        Voted - For
  1.2.  Elect Director Robert R. Fanning, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director James F. Flaherty III            Management            For                        Voted - Withhold
  1.4.  Elect Director David B. Henry                   Management            For                        Voted - For
  1.5.  Elect Director Michael D. Mckee                 Management            For                        Voted - Withhold
  1.6.  Elect Director Harold M. Messmer, Jr.           Management            For                        Voted - Withhold
  1.7.  Elect Director Peter L. Rhein                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth B. Roath                 Management            For                        Voted - Withhold
  1.9.  Elect Director Richard M. Rosenberg             Management            For                        Voted - For
  1.10. Elect Director Joseph P. Sullivan               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Health Care REIT, Inc.

  Ticker: HCN CUSIP/SEDOL: 42217K106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Pier C. Borra                    Management            For                        Voted - Withhold
  1.2.  Elect Director George L. Chapman                Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon M. Oster                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Health Management Associates, Inc.

  Ticker: HMA CUSIP/SEDOL: 421933102


 Meeting Date: February 21, 2006

  1.1.  Elect Director William J. Schoen                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph V. Vumbacco               Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P.Dauten                    Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Kiernan                Management            For                        Voted - For
  1.5.  Elect Director Robert A. Knox                   Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Mayberry, M.D.        Management            For                        Voted - Withhold
  1.7.  Elect Director Vicki A. O'Meara                 Management            For                        Voted - For
  1.8.  Elect Director William C. Steere, Jr.           Management            For                        Voted - For
  1.9.  Elect Director Randolph W. Westerfield, Ph.D.   Management            For                        Voted - For
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Health Net, Inc.

  Ticker: HNT CUSIP/SEDOL: 42222G108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Theodore F. Craver, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Thomas T. Farley                 Management            For                        Voted - For
  1.3.  Elect Director Gale S. Fitzgerald               Management            For                        Voted - For
  1.4.  Elect Director Patrick Foley                    Management            For                        Voted - For
  1.5.  Elect Director Jay M. Gellert                   Management            For                        Voted - For
  1.6.  Elect Director Roger F. Greaves                 Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce G. Willison                Management            For                        Voted - For
  1.8.  Elect Director Frederick C. Yeager              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Healthcare Realty Trust, Inc.

  Ticker: HR CUSIP/SEDOL: 421946104


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director David R. Emery                   Management            For                        Voted - Withhold
  1.2.  Elect Director Batey M. Gresham, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Dan S. Wilford                   Management            For                        Voted - For
  1.4.  Elect Director C.R. Fernandez, M.D.             Management            For                        Voted - Withhold
  1.5.  Elect Director Errol L. Biggs, PhD              Management            For                        Voted - Withhold
  1.6.  Elect Director Bruce D. Sullivan                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hearst-Argyle Television, Inc.

  Ticker: HTV CUSIP/SEDOL: 422317107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Elect Director Caroline L. Williams             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Helmerich & Payne, Inc.

  Ticker: HP CUSIP/SEDOL: 423452101


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director W. H. Helmerich, III             Management            For                        Voted - Withhold
  1.2.  Elect Director Glenn A. Cox                     Management            For                        Voted - Withhold
  1.3.  Elect Director Edward B. Rust, Jr.              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

 Meeting Date: June 23, 2006        Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

Henry Schein, Inc.

  Ticker: HSIC CUSIP/SEDOL: 806407102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Stanley M. Bergman               Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald A. Benjamin               Management            For                        Voted - Withhold
  1.3.  Elect Director James P. Breslawski              Management            For                        Voted - Withhold
  1.4.  Elect Director Mark E. Mlotek                   Management            For                        Voted - Withhold
  1.5.  Elect Director Steven Paladino                  Management            For                        Voted - Withhold
  1.6.  Elect Director Barry J. Alperin                 Management            For                        Voted - For
  1.7.  Elect Director Paul Brons                       Management            For                        Voted - For
  1.8.  Elect Director Dr. Margaret A. Hamburg          Management            For                        Voted - For
  1.9.  Elect Director Donald J. Kabat                  Management            For                        Voted - For
  1.10. Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.11. Elect Director Norman S. Matthews               Management            For                        Voted - For
  1.12. Elect Director Marvin H. Schein                 Management            For                        Voted - Withhold
  1.13. Elect Director Dr. Louis W. Sullivan            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Herman Miller, Inc.

  Ticker: MLHR CUSIP/SEDOL: 600544100


 Meeting Date: September 26, 2005   Meeting Type: Annual

  1.1.  Elect Director Mary Vermeer Andringa            Management            For                        Voted - For
  1.2.  Elect Director J. Barry Griswell                Management            For                        Voted - For
  1.3.  Elect Director Lord Brian Griffiths             Management            For                        Voted - Withhold
  1.4.  Elect Director Brian C. Walker                  Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hewitt Associates, Inc.

  Ticker: HEW CUSIP/SEDOL: 42822Q100


 Meeting Date: February 01, 2006

  1.1.  Elect Director Bryan J. Doyle                   Management            For                        Voted - For
  1.2.  Elect Director Julie S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director Michele M. Hunt                  Management            For                        Voted - Withhold
  1.4.  Elect Director Cary D. McMillan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hewlett-Packard Co.

  Ticker: HPQ CUSIP/SEDOL: 428236103


 Meeting Date: March 15, 2006       Meeting Type: Annual

  1.1.  Elect Director P.C. Dunn                        Management            For                        Voted - For
  1.2.  Elect Director L.T. Babbio, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director S.M. Baldauf                     Management            For                        Voted - For
  1.4.  Elect Director R.A. Hackborn                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.H. Hammergren                  Management            For                        Voted - For
  1.6.  Elect Director M.V. Hurd                        Management            For                        Voted - Withhold
  1.7.  Elect Director G.A. Keyworth II                 Management            For                        Voted - Withhold
  1.8.  Elect Director T.J. Perkins                     Management            For                        Voted - For
  1.9.  Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.10. Elect Director L.S. Salhany                     Management            For                        Voted - For
  1.11. Elect Director R.P. Wayman                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Claw-Back of Payments under Restatement         Shareholder           Against                    Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hibernia Corp.

  Ticker: HIB CUSIP/SEDOL: 428656102


 Meeting Date: August 03, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: November 14, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Hillenbrand Industries, Inc.

  Ticker: HB CUSIP/SEDOL: 431573104


 Meeting Date: February 10, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Golden                Management            For                        Voted - For
  1.3.  Elect Director W August Hillenbrand             Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo R. Menasce               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hilton Hotels Corp.

  Ticker: HLT CUSIP/SEDOL: 432848109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Christine Garvey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. George                  Management            For                        Voted - Withhold
  1.3.  Elect Director Barron Hilton                    Management            For                        Voted - Withhold
  1.4.  Elect Director John L. Notter                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

HNI Corporation

  Ticker: HNI CUSIP/SEDOL: 404251100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Jenkins                 Management            For                        Voted - For
  1.2.  Elect Director Stan A. Askren                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gary M. Christensen              Management            For                        Voted - For
  1.4.  Elect Director Joseph Scalzo                    Management            For                        Voted - For
  1.5.  Elect Director Ronald V. Waters, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Home Depot, Inc. (The)

  Ticker: HD CUSIP/SEDOL: 437076102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory D. Brenneman             Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Clendenin                Management            For                        Voted - Withhold
  1.3.  Elect Director Claudio X. Gonzalez              Management            For                        Voted - Withhold
  1.4.  Elect Director Milledge A. Hart, III            Management            For                        Voted - Withhold
  1.5.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.6.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Lawrence R. Johnston             Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.9.  Elect Director Angelo R. Mozilo                 Management            For                        Voted - For
  1.10. Elect Director Robert L. Nardelli               Management            For                        Voted - Withhold
  1.11. Elect Director Thomas J. Ridge                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  4.    Report on EEOC-Related Activities               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  10.   Affirm Political Non-partisanship               Shareholder           Against                    Voted - For

Honeywell International, Inc.

  Ticker: HON CUSIP/SEDOL: 438516106


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.2.  Elect Director Jaime Chico Pardo                Management            For                        Voted - For
  1.3.  Elect Director David M. Cote                    Management            For                        Voted - Withhold
  1.4.  Elect Director D. Scott Davis                   Management            For                        Voted - For
  1.5.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.6.  Elect Director Clive R. Hollick                 Management            For                        Voted - For
  1.7.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.8.  Elect Director Bruce Karatz                     Management            For                        Voted - For
  1.9.  Elect Director Russell E. Palmer                Management            For                        Voted - Withhold
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Bradley T. Sheares               Management            For                        Voted - For
  1.12. Elect Director Eric K. Shinseki                 Management            For                        Voted - For
  1.13. Elect Director John R. Stafford                 Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Honeywell International, Inc. (continued)

  1.14. Elect Director Michael W. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  7.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  8.    Report on Public Welfare Initiative             Shareholder           Against                    Voted - Against
  9.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Hormel Foods Corp.

  Ticker: HRL CUSIP/SEDOL: 440452100


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director John W. Allen, Ph.D.             Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Block                    Management            For                        Voted - For
  1.3.  Elect Director Jeffrey M. Ettinger              Management            For                        Voted - Withhold
  1.4.  Elect Director E. Peter Gillette, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Luella G. Goldberg               Management            For                        Voted - Withhold
  1.6.  Elect Director Joel W. Johnson                  Management            For                        Voted - Withhold
  1.7.  Elect Director Susan I. Marvin                  Management            For                        Voted - For
  1.8.  Elect Director Michael J. McCoy                 Management            For                        Voted - Withhold
  1.9.  Elect Director John L. Morrison                 Management            For                        Voted - For
  1.10. Elect Director Dakota A. Pippins                Management            For                        Voted - For
  1.11. Elect Director Gary J. Ray                      Management            For                        Voted - Withhold
  1.12. Elect Director John G. Turner                   Management            For                        Voted - For
  1.13. Elect Director Robert R. Waller, M.D.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For

Hospira Inc

  Ticker: HSP CUSIP/SEDOL: 441060100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald A. Matricaria             Management            For                        Voted - For
  1.2.  Elect Director Christopher B. Begley            Management            For                        Voted - For
  1.3.  Elect Director John C. Staley                   Management            For                        Voted - For
  1.4.  Elect Director Mark F. Wheeler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hospitality Properties Trust

  Ticker: HPT CUSIP/SEDOL: 44106M102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Trustee Frank J. Bailey                   Management            For                        Voted - For
  1.2.  Elect Trustee Gerard M. Martin                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Host Hotels & Resorts Inc.

  Ticker: HST CUSIP/SEDOL: 44107P104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Terence C. Golden                Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.4.  Elect Director Richard E. Marriott              Management            For                        Voted - Withhold
  1.5.  Elect Director Judith A. Mchale                 Management            For                        Voted - For
  1.6.  Elect Director John B. Morse, Jr.               Management            For                        Voted - For
  1.7.  Elect Director Christopher J. Nassetta          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

Host Marriott Corp.

  Ticker: HST CUSIP/SEDOL: 44107P104


 Meeting Date: April 05, 2006       Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

Hovnanian Enterprises, Inc.

  Ticker: HOV CUSIP/SEDOL: 442487203


 Meeting Date: March 08, 2006       Meeting Type: Annual

  1.1.  Elect Director K. Hovnanian                     Management            For                        Voted - Withhold
  1.2.  Elect Director A. Hovnanian                     Management            For                        Voted - Withhold
  1.3.  Elect Director R. Coutts                        Management            For                        Voted - For
  1.4.  Elect Director G. Decesaris, Jr.                Management            For                        Voted - Withhold
  1.5.  Elect Director E. Kangas                        Management            For                        Voted - For
  1.6.  Elect Director J. Marengi                       Management            For                        Voted - For
  1.7.  Elect Director J. Robbins                       Management            For                        Voted - For
  1.8.  Elect Director J. Sorsby                        Management            For                        Voted - Withhold
  1.9.  Elect Director S. Weinroth                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HRPT Properties Trust

  Ticker: HRP CUSIP/SEDOL: 40426W101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director William A. Lamkin                Management            For                        Voted - For
  1.2.  Elect Director Adam D. Portnoy                  Management            For                        Voted - Withhold
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  6.    Adjourn Meeting                                 Management            For                        Voted - Against

Hubbell Incorporated

  Ticker: HUB.B CUSIP/SEDOL: 443510201


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director G. Ratcliffe                     Management            For                        Voted - Withhold
  1.2.  Elect Director E. Brooks                        Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edwards                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Hoffman                       Management            For                        Voted - Withhold
  1.5.  Elect Director A. Mcnally Iv                    Management            For                        Voted - Withhold
  1.6.  Elect Director D. Meyer                         Management            For                        Voted - Withhold
  1.7.  Elect Director T. Powers                        Management            For                        Voted - Withhold
  1.8.  Elect Director D. Van Riper                     Management            For                        Voted - For
  1.9.  Elect Director R. Swift                         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Hudson City Bancorp, Inc.

  Ticker: HCBK CUSIP/SEDOL: 443683107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Denis J. Salamone                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Azzara                Management            For                        Voted - For
  1.3.  Elect Director Victoria H. Bruni                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Humana Inc.

  Ticker: HUM CUSIP/SEDOL: 444859102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director David A. Jones, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Frank A. D' Amelio               Management            For                        Voted - For
  1.3.  Elect Director W. Roy Dunbar                    Management            For                        Voted - For
  1.4.  Elect Director Kurt J. Hilzinger                Management            For                        Voted - For
  1.5.  Elect Director Michael B. McCallister           Management            For                        Voted - Withhold
  1.6.  Elect Director James J. O'Brien                 Management            For                        Voted - For
  1.7.  Elect Director W. Ann Reynolds                  Management            For                        Voted - Withhold
  1.8.  Elect Director James O. Robbins                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Huntington Bancshares Inc.

  Ticker: HBAN CUSIP/SEDOL: 446150104


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Raymond J. Biggs                 Management            For                        Voted - For
  1.2.  Elect Director John B. Gerlach, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Hoaglin                Management            For                        Voted - Withhold
  1.4.  Elect Director Gene E. Little                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Huntsman Corp

  Ticker: HUN CUSIP/SEDOL: 447011107


 Meeting Date: November 02, 2005

  1.1.  Elect Director Jon M. Huntsman                  Management            For                        Voted - Withhold
  1.2.  Elect Director Marsha J. Evans                  Management            For                        Voted - For
  1.3.  Elect Director David J. Matlin                  Management            For                        Voted - Withhold
  1.4.  Elect Director Christopher R. Pechock           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter R. Huntsman                Management            For                        Voted - Withhold
  1.2.  Elect Director Wayne A. Reaud                   Management            For                        Voted - For
  1.3.  Elect Director Alvin V. Shoemaker               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hyperion Solutions Corp.

  Ticker: HYSL CUSIP/SEDOL: 44914M104


 Meeting Date: November 16, 2005

  1.1.  Elect Director Godfrey Sullivan                 Management            For                        Voted - For
  1.2.  Elect Director John Riccitiello                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Greenfield                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

IAC/InteractiveCorp.

  Ticker: IACI CUSIP/SEDOL: 44919P102


 Meeting Date: July 19, 2005        Meeting Type: Annual

  1.1.  Elect Director Donald R. Keough                 Management            For                        Voted - For
  1.2.  Elect Director Bryan Lourd                      Management            For                        Voted - For
  1.3.  Elect Director Gen H.N. Schwarzkopf             Management            For                        Voted - For
  1.4.  Elect Director Edgar Bronfman, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.7.  Elect Director Marie-Josee Kravis               Management            For                        Voted - For
  1.8.  Elect Director Steven Rattner                   Management            For                        Voted - For
  1.9.  Elect Director Alan G. Spoon                    Management            For                        Voted - For
  1.10. Elect Director Diane Von Furstenberg            Management            For                        Voted - Withhold
  2.    Approve Spin-Off Agreement                      Management            For                        Voted - For
  3.    Approve Reverse Stock Split                     Management            For                        Voted - Against
  4. Approve Director & Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  5.    Amend Articles--Removal of Directors            Management            For                        Voted - For
  6.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director William H. Berkman               Management            For                        Voted - For
  1.2.  Elect Director Edgar Bronfman, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Victor A. Kaufman                Management            For                        Voted - Withhold
  1.5.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.6.  Elect Director Bryan Lourd                      Management            For                        Voted - For
  1.7.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  1.8.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.9.  Elect Director Steven Rattner                   Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IAC/InteractiveCorp. (continued)

  1.10. Elect Director H. Norman Schwarzkopf            Management            For                        Voted - For
  1.11. Elect Director Alan G. Spoon                    Management            For                        Voted - For
  1.12. Elect Director Diane Von Furstenberg            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

IDEX Corp.

  Ticker: IEX CUSIP/SEDOL: 45167R104


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael T. Tokarz                Management            For                        Voted - Withhold
  1.2.  Elect Director Frank S. Hermance                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IDEXX Laboratories, Inc.

  Ticker: IDXX CUSIP/SEDOL: 45168D104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director William T. End                   Management            For                        Voted - For
  1.2.  Elect Director Barry C. Johnson, PhD            Management            For                        Voted - For
  1.3.  Elect Director Brian P. McKeon                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Illinois Tool Works Inc.

  Ticker: ITW CUSIP/SEDOL: 452308109


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director William F. Aldinger              Management            For                        Voted - For
  1.2.  Elect Director Michael J. Birck                 Management            For                        Voted - For
  1.3.  Elect Director Marvin D. Brailsford             Management            For                        Voted - For
  1.4.  Elect Director Susan Crown                      Management            For                        Voted - Withhold
  1.5.  Elect Director Don H. Davis, Jr.                Management            For                        Voted - For
  1.6.  Elect Director Robert C. McCormack              Management            For                        Voted - Withhold
  1.7.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.8.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.9.  Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  1.10. Elect Director David B. Speer                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt/ Implement China Principles               Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IMS Health Inc.

  Ticker: RX CUSIP/SEDOL: 449934108


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Imlay, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Robert J. Kamerschen             Management            For                        Voted - For
  1.3.  Elect Director H. Eugene Lockhart               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against

Inamed Corp.

  Ticker: IMDC CUSIP/SEDOL: 453235103


 Meeting Date: December 19, 2005

  1.1.  Elect Director Nicholas L. Teti                 Management            For                        Voted - Withhold
  1.2.  Elect Director Malcolm R. Currie, Ph.D.         Management            For                        Voted - Withhold
  1.3.  Elect Director John C. Miles, II                Management            For                        Voted - For
  1.4.  Elect Director Mitchell S. Rosenthal, M.D.      Management            For                        Voted - For
  1.5.  Elect Director Joy A. Amundson                  Management            For                        Voted - For
  1.6.  Elect Director Terry E. Vandewarker             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Adjourn Meeting                                 Management            For                        Voted - Against

Independence Community Bank Corp.

  Ticker: ICBC CUSIP/SEDOL: 453414104


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - Against

IndyMac Bancorp, Inc.

  Ticker: NDE CUSIP/SEDOL: 456607100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael W. Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Louis E. Caldera                 Management            For                        Voted - For
  1.3.  Elect Director Lyle E. Gramley                  Management            For                        Voted - For
  1.4.  Elect Director Hugh M. Grant                    Management            For                        Voted - For
  1.5.  Elect Director Patrick C. Haden                 Management            For                        Voted - For
  1.6.  Elect Director Terrance G. Hodel                Management            For                        Voted - For
  1.7.  Elect Director Robert L. Hunt II                Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IndyMac Bancorp, Inc. (continued)

  1.8.  Elect Director Senator John Seymour             Management            For                        Voted - For
  1.9.  Elect Director Bruce G. Willison                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ingram Micro, Inc.

  Ticker: IM CUSIP/SEDOL: 457153104


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Ingram                   Management            For                        Voted - Withhold
  1.2.  Elect Director Dale R. Laurance                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin M. Murai                   Management            For                        Voted - For
  1.4.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For

Instinet Group Inc

  Ticker: INGP CUSIP/SEDOL: 457750107


 Meeting Date: September 21, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Adjourn Meeting                                 Management            For                        Voted - Against

Intel Corp.

  Ticker: INTC CUSIP/SEDOL: 458140100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Elect Director CRAIG R. BARRETT                 Management            For                        Voted - Against
  2.    Elect Director CHARLENE BARSHEFSKY              Management            For                        Voted - Against
  3.    Elect Director E. JOHN P. BROWNE                Management            For                        Voted - For
  4.    Elect Director D. JAMES GUZY                    Management            For                        Voted - Against
  5.    Elect Director REED E. HUNDT                    Management            For                        Voted - For
  6.    Elect Director PAUL S. OTELLINI                 Management            For                        Voted - Against
  7.    Elect Director JAMES D. PLUMMER                 Management            For                        Voted - For
  8.    Elect Director DAVID S. POTTRUCK                Management            For                        Voted - For
  9.    Elect Director JANE E. SHAW                     Management            For                        Voted - Against
  10.   Elect Director JOHN L. THORNTON                 Management            For                        Voted - For
  11.   Elect Director DAVID B. YOFFIE                  Management            For                        Voted - Against
  12.   Rescind Fair Price Provision                    Management            For                        Voted - For
  13.   Amend Articles/Bylaws/Repeal
         Supermajority Vote                             Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - Against
  15.   Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  16.   Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Interactive Data Corporation

  Ticker: IDC CUSIP/SEDOL: 45840J107


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart J. Clark                  Management            For                        Voted - Withhold
  1.2.  Elect Director William T. Ethridge              Management            For                        Voted - Withhold
  1.3.  Elect Director John Fallon                      Management            For                        Voted - Withhold
  1.4.  Elect Director Olivier Fleurot                  Management            For                        Voted - Withhold
  1.5.  Elect Director Donald P. Greenberg              Management            For                        Voted - For
  1.6.  Elect Director Philip J. Hoffman                Management            For                        Voted - Withhold
  1.7.  Elect Director John C. Makinson                 Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Spielvogel                  Management            For                        Voted - For
  1.9.  Elect Director Allan R. Tessler                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

International Bancshares Corp.

  Ticker: IBOC CUSIP/SEDOL: 459044103


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director L. Avigael                       Management            For                        Voted - Withhold
  1.2.  Elect Director I. Greenblum                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.D. Guerra                      Management            For                        Voted - Withhold
  1.4.  Elect Director R.E. Haynes                      Management            For                        Voted - Withhold
  1.5.  Elect Director D.B. Hastings, Jr.               Management            For                        Voted - For
  1.6.  Elect Director I. Navarro                       Management            For                        Voted - Withhold
  1.7.  Elect Director S. Neiman                        Management            For                        Voted - Withhold
  1.8.  Elect Director P.J. Newman                      Management            For                        Voted - For
  1.9.  Elect Director D.E. Nixon                       Management            For                        Voted - Withhold
  1.10. Elect Director L. Salinas                       Management            For                        Voted - Withhold
  1.11. Elect Director A.R. Sanchez, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

International Business Machines Corp.

  Ticker: IBM CUSIP/SEDOL: 459200101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Cathleen Black                   Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth I. Chenault              Management            For                        Voted - Withhold
  1.3.  Elect Director Juergen Dormann                  Management            For                        Voted - For
  1.4.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.5.  Elect Director Shirley Ann Jackson              Management            For                        Voted - For
  1.6.  Elect Director Minoru Makihara                  Management            For                        Voted - For
  1.7.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Business Machines Corp. (continued)

  1.8.  Elect Director James W. Owens                   Management            For                        Voted - For
  1.9.  Elect Director Samuel J. Palmisano              Management            For                        Voted - Withhold
  1.10. Elect Director Joan E. Spero                    Management            For                        Voted - For
  1.11. Elect Director Sidney Taurel                    Management            For                        Voted - For
  1.12. Elect Director Charles M. Vest                  Management            For                        Voted - Withhold
  1.13. Elect Director Lorenzo H. Zambrano              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Evaluate Age Discrimination in Retirement
         Plans                                          Shareholder           Against                    Voted - For
  5.    Time-Based Equity Awards                        Shareholder           Against                    Voted - For
  6.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - For
  7.    Report on Outsourcing                           Shareholder           Against                    Voted - For
  8.    Implement/ Increase Activity on the China
         Principles                                     Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  11.   Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

International Flavors & Fragrances Inc.

  Ticker: IFF CUSIP/SEDOL: 459506101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Margaret Hayes Adame             Management            For                        Voted - Withhold
  1.2.  Elect Director Gunter Blobel                    Management            For                        Voted - For
  1.3.  Elect Director J. Michael Cook                  Management            For                        Voted - For
  1.4.  Elect Director Peter A. Georgescu               Management            For                        Voted - For
  1.5.  Elect Director Alexandra A. Herzan              Management            For                        Voted - For
  1.6.  Elect Director Henry W. Howell, Jr.             Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Burton M. Tansky                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

International Game Technology

  Ticker: IGT CUSIP/SEDOL: 459902102


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director Neil Barsky                      Management            For                        Voted - For
  1.2.  Elect Director Robert A. Bittman                Management            For                        Voted - Withhold
  1.3.  Elect Director Richard R. Burt                  Management            For                        Voted - For
  1.4.  Elect Director Leslie S. Heisz                  Management            For                        Voted - For
  1.5.  Elect Director Robert A. Mathewson              Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Game Technology (continued)

  1.6.  Elect Director Thomas J. Matthews               Management            For                        Voted - Withhold
  1.7.  Elect Director Robert Miller                    Management            For                        Voted - For
  1.8.  Elect Director Frederick B. Rentschler          Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

International Paper Co.

  Ticker: IP CUSIP/SEDOL: 460146103


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director John L. Townsend, III            Management            For                        Voted - For
  1.2.  Elect Director John F. Turner                   Management            For                        Voted - For
  1.3.  Elect Director Alberto Weisser                  Management            For                        Voted - For
  1.4.  Elect Director John V. Faraci                   Management            For                        Voted - Withhold
  1.5.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.6.  Elect Director William G. Walter                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

International Rectifier Corp.

  Ticker: IRF CUSIP/SEDOL: 460254105


 Meeting Date: November 21, 2005

  1.1.  Elect Director Alexander Lidow                  Management            For                        Voted - Withhold
  1.2.  Elect Director Rochus E. Vogt                   Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Intersil Corporation

  Ticker: ISIL CUSIP/SEDOL: 46069S109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Beyer                 Management            For                        Voted - For
  1.2.  Elect Director Dr. Robert W. Conn               Management            For                        Voted - For
  1.3.  Elect Director James V. Diller                  Management            For                        Voted - For
  1.4.  Elect Director Gary E. Gist                     Management            For                        Voted - For
  1.5.  Elect Director Mercedes Johnson                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intersil Corporation (continued)

  1.6.  Elect Director Gregory Lang                     Management            For                        Voted - For
  1.7.  Elect Director Jan Peeters                      Management            For                        Voted - For
  1.8.  Elect Director Robert N. Pokelwaldt             Management            For                        Voted - For
  1.9.  Elect Director James A. Urry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Intuit Inc.

  Ticker: INTU CUSIP/SEDOL: 461202103


 Meeting Date: December 16, 2005

  1.1.  Elect Director Stephen M. Bennett               Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher W. Brody             Management            For                        Voted - Withhold
  1.3.  Elect Director William V. Campbell              Management            For                        Voted - Withhold
  1.4.  Elect Director Scott D. Cook                    Management            For                        Voted - Withhold
  1.5.  Elect Director L. John Doerr                    Management            For                        Voted - Withhold
  1.6.  Elect Director Donna L. Dubinsky                Management            For                        Voted - For
  1.7.  Elect Director Michael R. Hallman               Management            For                        Voted - Withhold
  1.8.  Elect Director Dennis D. Powell                 Management            For                        Voted - For
  1.9.  Elect Director Stratton D. Sclavos              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Investors Financial Services Corp.

  Ticker: IFIN CUSIP/SEDOL: 461915100


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard P. Boyatzi               Management            For                        Voted - For
  1.2.  Elect Director Frank B. Condon, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director John I. Snow, III                Management            For                        Voted - For
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Invitrogen Corp.

  Ticker: IVGN CUSIP/SEDOL: 46185R100


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Gregory T. Lucier                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald W. Grimm                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Iron Mountain Inc.

  Ticker: IRM CUSIP/SEDOL: 462846106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Clarke H. Bailey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Constantin R. Boden              Management            For                        Voted - Withhold
  1.3.  Elect Director Kent P. Dauten                   Management            For                        Voted - For
  1.4.  Elect Director John F. Kenny, Jr.               Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur D. Little                 Management            For                        Voted - Withhold
  1.6.  Elect Director C. Richard Reese                 Management            For                        Voted - Withhold
  1.7.  Elect Director Vincent J. Ryan                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

iStar Financial Inc.

  Ticker: SFI CUSIP/SEDOL: 45031U101


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Jay Sugarman                     Management            For                        Voted - Withhold
  1.2.  Elect Director Willis Andersen, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Glenn R. August                  Management            For                        Voted - For
  1.4.  Elect Director Robert W. Holman, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Robin Josephs                    Management            For                        Voted - For
  1.6.  Elect Director John G. Mcdonald                 Management            For                        Voted - For
  1.7.  Elect Director George R. Puskar                 Management            For                        Voted - For
  1.8.  Elect Director Jeffrey A. Weber                 Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Eliminate Limitations in Article III            Management                 For       Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

ITT Educational Services, Inc.

  Ticker: ESI CUSIP/SEDOL: 45068B109


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.2.  Elect Director Samuel L. Odle                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ITT Industries, Inc.

  Ticker: ITT CUSIP/SEDOL: 450911102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven R. Loranger               Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.3.  Elect Director Christina A. Gold                Management            For                        Voted - For
  1.4.  Elect Director Ralph F. Hake                    Management            For                        Voted - For
  1.5.  Elect Director John J. Hamre                    Management            For                        Voted - For
  1.6.  Elect Director Raymond W. LeBoeuf               Management            For                        Voted - For
  1.7.  Elect Director Frank T. MacInnis                Management            For                        Voted - For
  1.8.  Elect Director Linda S. Sanford                 Management            For                        Voted - For
  1.9.  Elect Director Markos I. Tambakeras             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For

IVAX Corp.

  Ticker: IVX CUSIP/SEDOL: 465823102


 Meeting Date: August 03, 2005      Meeting Type: Annual

  1.1.  Elect Director Betty G. Amos                    Management            For                        Voted - Withhold
  1.2.  Elect Director Mark Andrews                     Management            For                        Voted - Withhold
  1.3.  Elect Director Jack Fishman Ph.D.               Management            For                        Voted - Withhold
  1.4.  Elect Director Neil Flanzraich                  Management            For                        Voted - Withhold
  1.5.  Elect Director Phillip Frost M.D.               Management            For                        Voted - Withhold
  1.6.  Elect Director Jane Hsiao Ph.D.                 Management            For                        Voted - Withhold
  1.7.  Elect Director Richard M. Krasno Ph.D.          Management            For                        Voted - For
  1.8.  Elect Director David A. Lieberman               Management            For                        Voted - Withhold
  1.9.  Elect Director Richard C. Pfenniger Jr.         Management            For                        Voted - Withhold
  1.10. Elect Director Bertram Pitt M.D.                Management            For                        Voted - Withhold
  1.11. Elect Director Z.P. Zachariah M.D.              Management            For                        Voted - For

 Meeting Date: October 27, 2005     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

J. B. Hunt Transport Services, Inc.

  Ticker: JBHT CUSIP/SEDOL: 445658107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas L. Hardeman               Management            For                        Voted - Withhold
  1.2.  Elect Director Coleman H. Peterson              Management            For                        Voted - For
  1.3.  Elect Director James L. Robo                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



J. C. Penney Co., Inc (HLDG CO)

  Ticker: JCP CUSIP/SEDOL: 708160106


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Burl Osborne                     Management            For                        Voted - For
  1.3.  Elect Director Mary Beth Stone West             Management            For                        Voted - For
  1.4.  Elect Director R. Gerald Turner                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Jabil Circuit, Inc.

  Ticker: JBL CUSIP/SEDOL: 466313103


 Meeting Date: January 19, 2006     Meeting Type: Annual

  1.1.  Elect Director Laurence S. Grafstein            Management            For                        Voted - For
  1.2.  Elect Director Mel S. Lavitt                    Management            For                        Voted - Withhold
  1.3.  Elect Director Timothy L. Main                  Management            For                        Voted - Withhold
  1.4.  Elect Director William D. Morean                Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence J. Murphy               Management            For                        Voted - Withhold
  1.6.  Elect Director Frank A. Newman                  Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Raymund                Management            For                        Voted - For
  1.8.  Elect Director Thomas A. Sansone                Management            For                        Voted - Withhold
  1.9.  Elect Director Kathleen A. Walters              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Other Business                                  Management            For                        Voted - Against

Jacobs Engineering Group Inc.

  Ticker: JEC CUSIP/SEDOL: 469814107


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Joseph R. Bronson                Management            For                        Voted - For
  1.2.  Elect Director Thomas M.T. Niles                Management            For                        Voted - For
  1.3.  Elect Director David M. Petrone                 Management            For                        Voted - Withhold
  1.4.  Elect Director Noel G. Watson                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Janus Capital Group Inc.

  Ticker: JNS CUSIP/SEDOL: 47102X105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael D. Bills                 Management            For                        Voted - For
  1.2.  Elect Director Landon H. Rowland                Management            For                        Voted - For
  1.3.  Elect Director Steven L. Scheid                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

JDS Uniphase Corp.

  Ticker: JDSU CUSIP/SEDOL: 46612J101


 Meeting Date: December 01, 2005

  1.1.  Elect Director Richard T. Liebhaber             Management            For                        Voted - For
  1.2.  Elect Director Casimir S. Skrzypczak            Management            For                        Voted - For
  2.    Approve Reverse Stock Split                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Jefferies Group, Inc

  Ticker: JEF CUSIP/SEDOL: 472319102


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard B. Handler               Management            For                        Voted - Withhold
  1.2.  Elect Director Brian P. Friedman                Management            For                        Voted - Withhold
  1.3.  Elect Director W. Patrick Campbell              Management            For                        Voted - Withhold
  1.4.  Elect Director Richard G. Dooley                Management            For                        Voted - Withhold
  1.5.  Elect Director Robert Joyal                     Management            For                        Voted - For
  1.6.  Elect Director Frank J. Macchiarola             Management            For                        Voted - Withhold
  1.7.  Elect Director Michael T. O'Kane                Management            For                        Voted - For

Jefferson-Pilot Corp.

  Ticker: JP CUSIP/SEDOL: 475070108


 Meeting Date: March 20, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Jetblue Airways Corp

  Ticker: JBLU CUSIP/SEDOL: 477143101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Dr. Kim Clark                    Management            For                        Voted - For
  1.2.  Elect Director Joel Peterson                    Management            For                        Voted - For
  1.3.  Elect Director Ann Rhoades                      Management            For                        Voted - For
  1.4.  Elect Director Angela Gittens                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



John Wiley & Sons, Inc.

  Ticker: JW.A CUSIP/SEDOL: 968223206


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.1.  Elect Director Kim Jones                        Management            For                        Voted - For
  1.2.  Elect Director John L. Marion, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Raymond W. McDaniel, Jr          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Johnson & Johnson

  Ticker: JNJ CUSIP/SEDOL: 478160104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Mary S. Coleman                  Management            For                        Voted - For
  1.2.  Elect Director James G. Cullen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Darretta               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael M. E. Johns              Management            For                        Voted - For
  1.5.  Elect Director Ann D. Jordan                    Management            For                        Voted - Withhold
  1.6.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan L. Lindquist               Management            For                        Voted - For
  1.8.  Elect Director Leo F. Mullin                    Management            For                        Voted - For
  1.9.  Elect Director Christine A. Poon                Management            For                        Voted - Withhold
  1.10. Elect Director Charles Prince                   Management            For                        Voted - Withhold
  1.11. Elect Director Steven S. Reinemund              Management            For                        Voted - For
  1.12. Elect Director David Satcher                    Management            For                        Voted - For
  1.13. Elect Director William C. Weldon                Management            For                        Voted - Withhold
  2.    Amend Articles to Remove Antitakeover
         Provision                                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Johnson Controls, Inc.

  Ticker: JCI CUSIP/SEDOL: 478366107


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director Dennis W. Archer                 Management            For                        Voted - For
  1.2.  Elect Director John M. Barth                    Management            For                        Voted - Withhold
  1.3.  Elect Director Paul A. Brunner                  Management            For                        Voted - Withhold
  1.4.  Elect Director Southwood J. Morcott             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jones Apparel Group, Inc.

  Ticker: JNY CUSIP/SEDOL: 480074103


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Boneparth                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Kimmel                    Management            For                        Voted - Withhold
  1.3.  Elect Director Howard Gittis                    Management            For                        Voted - Withhold
  1.4.  Elect Director Anthony F. Scarpa                Management            For                        Voted - For
  1.5.  Elect Director Matthew H. Kamens                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Robert Kerrey                 Management            For                        Voted - For
  1.7.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.8.  Elect Director Gerald C. Crotty                 Management            For                        Voted - For
  1.9.  Elect Director Lowell W. Robinson               Management            For                        Voted - For
  1.10. Elect Director Allen I. Questrom                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Joy Global, Inc.

  Ticker: JOYG CUSIP/SEDOL: 481165108


 Meeting Date: February 23, 2006

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director John Nils Hanson                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ken C. Johnsen                   Management            For                        Voted - For
  1.4.  Elect Director James R. Klauser                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Loynd                 Management            For                        Voted - For
  1.6.  Elect Director P. Eric Siegert                  Management            For                        Voted - Withhold
  1.7.  Elect Director James H. Tate                    Management            For                        Voted - Withhold

JPMorgan Chase & Co.

  Ticker: JPM CUSIP/SEDOL: 46625H100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director Stephen B. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director James S. Crown                   Management            For                        Voted - Withhold
  1.4.  Elect Director James Dimon                      Management            For                        Voted - Withhold
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director William H. Gray, III             Management            For                        Voted - Withhold
  1.7.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - Withhold
  1.8.  Elect Director Laban P. Jackson, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Kessler                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.11. Elect Director Richard A. Manoogian             Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



JPMorgan Chase & Co. (continued)

  1.12. Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.13. Elect Director Lee R. Raymond                   Management            For                        Voted - Withhold
  1.14. Elect Director William C. Weldon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Put Repricing of Stock Options to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Remove Reference to Sexual Orientation from
         EEO Statement                                  Shareholder           Against                    Voted - Against
  7.    Amend Articles/Bylaws/Charter -- Call Special
         Meetings                                       Shareholder           Against                    Voted - For
  8.    Report on Lobbying Activities                   Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For
  10.   Approve Terms of Existing Poison Pill           Shareholder           Against                    Voted - Against
  11.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  12.   Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  13.   Require Director Nominee Qualifications         Shareholder           Against                    Voted - For

Juniper Networks, Inc.

  Ticker: JNPR CUSIP/SEDOL: 48203R104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Scott Kriens                     Management            For                        Voted - Withhold
  1.2.  Elect Director Stratton Sclavos                 Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Stensrud              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

KB Home

  Ticker: KBH CUSIP/SEDOL: 48666K109


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Bruce Karatz                     Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth M. Jastrow, II           Management            For                        Voted - For
  1.3.  Elect Director Melissa Lora                     Management            For                        Voted - For
  1.4.  Elect Director Michael G. Mccaffery             Management            For                        Voted - For
  2.    Reduce Authorized Common Stock                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kellogg Co.

  Ticker: K CUSIP/SEDOL: 487836108


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Dillon                   Management            For                        Voted - For
  1.2.  Elect Director James M. Jenness                 Management            For                        Voted - Withhold
  1.3.  Elect Director L. Daniel Jorndt                 Management            For                        Voted - For
  1.4.  Elect Director William D. Perez                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Sustainability Report                           Shareholder           Against                    Voted - For

Kerr-McGee Corp.

  Ticker: KMG CUSIP/SEDOL: 492386107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Sylvia A. Earle                  Management            For                        Voted - For
  1.2.  Elect Director Martin C. Jischke                Management            For                        Voted - Withhold
  1.3.  Elect Director Leroy C. Richie                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Establishment of An Office of the Board
         of Directors                                   Shareholder           Against                    Voted - For

KeyCorp

  Ticker: KEY CUSIP/SEDOL: 493267108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Ralph Alvarez                    Management            For                        Voted - For
  1.2.  Elect Director William G. Bares                 Management            For                        Voted - Withhold
  1.3.  Elect Director Carol A. Cartwright              Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Stevens                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Kimberly-Clark Corp.

  Ticker: KMB CUSIP/SEDOL: 494368103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - For
  1.2.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Falk                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mae C. Jemison, M.D.             Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kimberly-Clark Corp. (continued)

  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Adopt ILO Standards                             Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Report on Feasibility of Phasing Out the Use
         of Non-certified Wood Fiber                    Shareholder           Against                    Voted - For

Kimco Realty Corp.

  Ticker: KIM CUSIP/SEDOL: 49446R109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin S. Kimmel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Milton Cooper                    Management            For                        Voted - Withhold
  1.3.  Elect Director Richard G. Dooley                Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Flynn                 Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Grills                       Management            For                        Voted - For
  1.6.  Elect Director David B. Henry                   Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick Hughes                Management            For                        Voted - For
  1.8.  Elect Director Frank Lourenso                   Management            For                        Voted - Withhold
  1.9.  Elect Director Richard Saltzman                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Company-Specific -- Require Annual Disclosure
         of Related Party Transactions between
         the Company and its Senior Executive
         Officers or the Company and its
         Directors                                      Shareholder           Against                    Voted - For

Kinder Morgan, Inc.

  Ticker: KMI CUSIP/SEDOL: 49455P101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard D. Kinder                Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Austin, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Hybl                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ted A. Gardner                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kinetic Concepts, Inc.

  Ticker: KCI CUSIP/SEDOL: 49460W208


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Woodrin Grossman                 Management            For                        Voted - For
  1.2.  Elect Director N. Colin Lind                    Management            For                        Voted - For
  1.3.  Elect Director C. Thomas Smith                  Management            For                        Voted - For
  1.4.  Elect Director Donald E. Steen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

King Pharmaceuticals Inc.

  Ticker: KG CUSIP/SEDOL: 495582108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

KKR Financial Corp.

  Ticker: KFN CUSIP/SEDOL: 482476306


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director William F. Aldinger              Management            For                        Voted - For
  1.2.  Elect Director Patrick Cowell                   Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth M. Deregt                Management            For                        Voted - For
  1.4.  Elect Director Vincent Paul Finigan             Management            For                        Voted - For
  1.5.  Elect Director Saturnino S. Fanlo               Management            For                        Voted - Withhold
  1.6.  Elect Director Paul M. Hazen                    Management            For                        Voted - Withhold
  1.7.  Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  1.8.  Elect Director Ross J. Kari                     Management            For                        Voted - For
  1.9.  Elect Director Ely L. Licht                     Management            For                        Voted - For
  1.10. Elect Director Deborah H. McAneny               Management            For                        Voted - For
  1.11. Elect Director Scott C. Nuttall                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

KLA-Tencor Corp.

  Ticker: KLAC CUSIP/SEDOL: 482480100


 Meeting Date: November 04, 2005

  1.1.  Elect Director Kenneth Levy                     Management            For                        Voted - Withhold
  1.2.  Elect Director Jon D. Tompkins                  Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KLA-Tencor Corp.

  1.3.  Elect Director Lida Urbanek                     Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Knight-Ridder, Inc.

  Ticker: KRI CUSIP/SEDOL: 499040103


 Meeting Date: June 26, 2006        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Directors Ronald D. Mc Cray               Management            For                        Voted - For
  3.2.  Elect Directors Patricia Mitchell               Management            For                        Voted - For
  3.3.  Elect Directors M. Kenneth Oshman               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Procedure for Future Sale or Disposition of
         Company Newspapers                             Shareholder           Against                    Voted - Against

Kohl's Corp.

  Ticker: KSS CUSIP/SEDOL: 500255104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Burd                   Management            For                        Voted - For
  1.3.  Elect Director Kevin Mansell                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter M. Sommerhauser            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Kos Pharmaceuticals, Inc.

  Ticker: KOSP CUSIP/SEDOL: 500648100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael Jaharis                  Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel M. Bell                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Baldini                Management            For                        Voted - Withhold
  1.4.  Elect Director Adrian Adams                     Management            For                        Voted - Withhold
  1.5.  Elect Director John Brademas, Ph.D.             Management            For                        Voted - For
  1.6.  Elect Director Kevin T. Ferro                   Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kos Pharmaceuticals, Inc. (continued)

  1.7.  Elect Director Steven Jaharis, M.D.             Management            For                        Voted - Withhold
  1.8.  Elect Director Nicolaos E. Madias, M.D.         Management            For                        Voted - For
  1.9.  Elect Director Mark Novitch, M.D.               Management            For                        Voted - For
  1.10. Elect Director William D. Pruitt                Management            For                        Voted - For
  1.11. Elect Director Frederick B. Whittemore          Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Kraft Foods Inc

  Ticker: KFT CUSIP/SEDOL: 50075N104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jan Bennink                      Management            For                        Voted - For
  1.2.  Elect Director Louis C. Camilleri               Management            For                        Voted - Withhold
  1.3.  Elect Director Roger K. Deromedi                Management            For                        Voted - Withhold
  1.4.  Elect Director Dinyar S. Devitre                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Lerner, M.D.          Management            For                        Voted - For
  1.6.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.7.  Elect Director Mary L. Schapiro                 Management            For                        Voted - For
  1.8.  Elect Director Charles R. Wall                  Management            For                        Voted - Withhold
  1.9.  Elect Director Deborah C. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Cease Corporate Support for Homosexual
         Activities or Events                           Shareholder           Against                    Voted - Against

L-3 Communications Holdings, Inc.

  Ticker: LLL CUSIP/SEDOL: 502424104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter A. Cohen                   Management            For                        Voted - For
  1.2.  Elect Director Robert B. Millard                Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Simon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Laboratory Corporation of America Holdings

  Ticker: LH CUSIP/SEDOL: 50540R409


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - Withhold
  1.2.  Elect Director Kerrii B. Anderson               Management            For                        Voted - For
  1.3.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.4.  Elect Director Wendy E. Lane                    Management            For                        Voted - For
  1.5.  Elect Director Robert E. Mittelstaedt, Jr.      Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Rubenstein             Management            For                        Voted - For
  1.7.  Elect Director Andrew G. Wallace, M.D.          Management            For                        Voted - Withhold
  1.8.  Elect Director M. Keith Weikel, Ph.D.           Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Laidlaw International, Inc.

  Ticker: LI CUSIP/SEDOL: 50730R102


 Meeting Date: February 02, 2006

  1.1.  Elect Director Kevin E. Benson                  Management            For                        Voted - For
  1.2.  Elect Director Lawrence M. Nagin                Management            For                        Voted - For
  1.3.  Elect Director Peter E. Stangl                  Management            For                        Voted - Withhold

Lam Research Corp.

  Ticker: LRCX CUSIP/SEDOL: 512807108


 Meeting Date: November 03, 2005

  1.1.  Elect Director James W. Bagley                  Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Arscott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert M. Berdahl                Management            For                        Voted - For
  1.4.  Elect Director Richard J. Elkus, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Jack R. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen G. Newberry              Management            For                        Voted - Withhold
  1.8.  Elect Director Seiichi Watanabe                 Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lamar Advertising Company

  Ticker: LAMR CUSIP/SEDOL: 512815101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John Maxwell Hamilton            Management            For                        Voted - For
  1.2.  Elect Director Robert M. Jelenic                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Mumblow               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas V. Reifenheiser           Management            For                        Voted - Withhold
  1.5.  Elect Director Anna Reilly                      Management            For                        Voted - Withhold
  1.6.  Elect Director Kevin P. Reilly, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Wendell Reilly                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Landstar System, Inc.

  Ticker: LSTR CUSIP/SEDOL: 515098101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald W. Drucker                Management            For                        Voted - Withhold
  1.2.  Elect Director Henry H. Gerkens                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Las Vegas Sands Corp

  Ticker: LVS CUSIP/SEDOL: 517834107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director William P. Weidner               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Leven                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Laureate Education Inc.

  Ticker: LAUR CUSIP/SEDOL: 518613104


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Isabel Aguilera                  Management            For                        Voted - For
  1.2.  Elect Director Wolf H. Hengst                   Management            For                        Voted - Withhold
  1.3.  Elect Director R. William Pollock               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lear Corporation

  Ticker: LEA CUSIP/SEDOL: 521865105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director David E. Fry                     Management            For                        Voted - For
  1.2.  Elect Director David P. Spalding                Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Stern                   Management            For                        Voted - Withhold
  1.4.  Elect Director Henry D.G. Wallace               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Social Proposal                                 Shareholder           Against                    Voted - For

Lee Enterprises, Inc.

  Ticker: LEE CUSIP/SEDOL: 523768109


 Meeting Date: February 22, 2006

  1.1.  Elect Director Richard R. Cole                  Management            For                        Voted - For
  1.2.  Elect Director William E. Mayer                 Management            For                        Voted - For
  1.3.  Elect Director Gregory P. Schermer              Management            For                        Voted - Withhold
  1.4.  Elect Director Mark Vittert                     Management            For                        Voted - Withhold
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Legg Mason, Inc.

  Ticker: LM CUSIP/SEDOL: 524901105


 Meeting Date: July 19, 2005        Meeting Type: Annual

  1.1.  Elect Director Dennis R. Beresford              Management            For                        Voted - Withhold
  1.2.  Elect Director Edward I. O'Brien                Management            For                        Voted - Withhold
  1.3.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  1.4.  Elect Director Nicholas J. St. George           Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Leggett & Platt, Inc.

  Ticker: LEG CUSIP/SEDOL: 524660107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond F. Bentele               Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph W. Clark                   Management            For                        Voted - For
  1.3.  Elect Director Harry M. Cornell, Jr.            Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Leggett & Platt, Inc. (continued)

  1.4.  Elect Director Robert Ted Enloe, III            Management            For                        Voted - Withhold
  1.5.  Elect Director Richard T. Fisher                Management            For                        Voted - Withhold
  1.6.  Elect Director Karl G. Glassman                 Management            For                        Voted - Withhold
  1.7.  Elect Director David S. Haffner                 Management            For                        Voted - Withhold
  1.8.  Elect Director Joseph W. McClanathan            Management            For                        Voted - For
  1.9.  Elect Director Judy C. Odom                     Management            For                        Voted - For
  1.10. Elect Director Maurice E. Purnell, Jr.          Management            For                        Voted - Withhold
  1.11. Elect Director Phoebe A. Wood                   Management            For                        Voted - For
  1.12. Elect Director Felix E. Wright                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend EEO Statement to Prohibit
         Discrimination Based on Sexual Orientation     Shareholder           Against                    Voted - For

Lehman Brothers Holdings Inc.

  Ticker: LEH CUSIP/SEDOL: 524908100


 Meeting Date: April 05, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas H. Cruikshank             Management            For                        Voted - For
  1.2.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director Henry Kaufman                    Management            For                        Voted - Withhold
  1.4.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Management            For                        Voted - For

Lennar Corp.

  Ticker: LEN CUSIP/SEDOL: 526057104


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - Against

Leucadia National Corp.

  Ticker: LUK CUSIP/SEDOL: 527288104


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Ian M. Cumming                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Dougan                   Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence D. Glaubinger           Management            For                        Voted - Withhold
  1.4.  Elect Director Alan J. Hirschfield              Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Leucadia National Corp. (continued)

  1.5.  Elect Director James E. Jordan                  Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey C. Keil                  Management            For                        Voted - For
  1.7.  Elect Director Jesse Clyde Nichols,III          Management            For                        Voted - Withhold
  1.8.  Elect Director Joseph S. Steinberg              Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Senior Executive Warrant Plan           Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Lexmark International, Inc.

  Ticker: LXK CUSIP/SEDOL: 529771107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Fields                Management            For                        Voted - For
  1.4.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Liberty Global Inc.

  Ticker: LBTYA CUSIP/SEDOL: 530555101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director John P. Cole, Jr.                Management            For                        Voted - For
  1.2.  Elect Director David E. Rapley                  Management            For                        Voted - For
  1.3.  Elect Director Gene W. Schneider                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Liberty Media Corp.

  Ticker: L CUSIP/SEDOL: 530718105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Company Specific-Create Tracking Stock          Management            For                        Voted - Against
  3.    Approve Restructuring Plan                      Management            For                        Voted - Against
  4.    Approve Restructuring Plan                      Management            For                        Voted - Against
  5.    Approve Restructuring Plan                      Management            For                        Voted - Against
  6.1.  Elect Director Donne F. Fisher                  Management            For                        Voted - For
  6.2.  Elect Director Gregory B. Maffei                Management            For                        Voted - Withhold
  6.3.  Elect Director M. LaVoy Robison                 Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Liberty Property Trust

  Ticker: LRY CUSIP/SEDOL: 531172104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director William P. Hankowsky             Management            For                        Voted - Withhold
  1.2.  Elect Director David L. Lingerfelt              Management            For                        Voted - Withhold
  1.3.  Elect Director Jose A. Mejia                    Management            For                        Voted - For
  1.4.  Elect Director John a. Miller                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

LifePoint Hospitals, Inc.

  Ticker: LPNT CUSIP/SEDOL: 53219L109


 Meeting Date: May 08, 2006         Meeting Type: Contest


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director Ricki Tigert Helfer              Management            For                        Voted - For
  1.2.  Elect Director John E. Maupin, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Owen G. Shell, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Did Not Vote
  Dissident Proxy (Gold Card)                                                                            Non-Voting
  1.1.  Elect Director Mohsin Y. Meghji                 Management            For                        Did Not Vote
  1.2.  Elect Director Earl P. Holland                  Management            For                        Did Not Vote
  1.3.  Elect Director Nicole Viglucci                  Management            For                        Did Not Vote

Limited Brands

  Ticker: LTD CUSIP/SEDOL: 532716107


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Gordon Gee                    Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Heskett                 Management            For                        Voted - For
  1.3.  Elect Director Allan R. Tessler                 Management            For                        Voted - Withhold
  1.4.  Elect Director Abigail S. Wexner                Management            For                        Voted - Withhold

Lincare Holdings, Inc.

  Ticker: LNCR CUSIP/SEDOL: 532791100


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director J.P. Byrnes                      Management            For                        Voted - Withhold
  1.2.  Elect Director S.H. Altman, Ph.D.               Management            For                        Voted - For
  1.3.  Elect Director C.B. Black                       Management            For                        Voted - Withhold
  1.4.  Elect Director F.D. Byrne, M.D.                 Management            For                        Voted - Withhold
  1.5.  Elect Director W.F. Miller, III                 Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lincoln National Corp.

  Ticker: LNC CUSIP/SEDOL: 534187109


 Meeting Date: March 20, 2006       Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Henderson, III         Management            For                        Voted - For
  1.3.  Elect Director Eric G. Johnson                  Management            For                        Voted - For
  1.4.  Elect Director M. Leanne Lachman                Management            For                        Voted - Withhold
  1.5.  Elect Director Isaiah Tidwell                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Linear Technology Corp.

  Ticker: LLTC CUSIP/SEDOL: 535678106


 Meeting Date: November 02, 2005

  1.1.  Elect Director Robert H. Swanson, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director David S. Lee                     Management            For                        Voted - Withhold
  1.3.  Elect Director Lothar Maier                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo T. McCarthy                  Management            For                        Voted - Withhold
  1.5.  Elect Director Richard M. Moley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas S. Volpe                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Liz Claiborne, Inc.

  Ticker: LIZ CUSIP/SEDOL: 539320101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Bernard W. Aronson               Management            For                        Voted - For
  1.2.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.3.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.4.  Elect Director Paul E. Tierney, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lockheed Martin Corp.

  Ticker: LMT CUSIP/SEDOL: 539830109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director E.C. Aldridge, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Nolan D. Archibald               Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus C. Bennett                Management            For                        Voted - Withhold
  1.4.  Elect Director James O. Ellis, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Gwendolyn S. King                Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Loy                     Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - For
  1.8.  Elect Director Eugene F. Murphy                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.10. Elect Director Frank Savage                     Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Anne Stevens                     Management            For                        Voted - For
  1.13. Elect Director Robert J. Stevens                Management            For                        Voted - Withhold
  1.14. Elect Director James R. UKropina                Management            For                        Voted - Withhold
  1.15. Elect Director Douglas C. Yearley               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Increase Disclosure of Executive Compensation   Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  7.    Report Equal Employment Opportunity
         Information                                    Shareholder           Against                    Voted - For
  8.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For

Loews Corp.

  Ticker: CG CUSIP/SEDOL: 540424108


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  1.3.  Elect Director Charles M. Diker                 Management            For                        Voted - For
  1.4.  Elect Director Paul J. Fribourg                 Management            For                        Voted - For
  1.5.  Elect Director Walter L. Harris                 Management            For                        Voted - For
  1.6.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.7.  Elect Director Gloria R. Scott                  Management            For                        Voted - Withhold
  1.8.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.9.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.10. Elect Director Jonathan M. Tisch                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Louisiana-Pacific Corp

  Ticker: LPX CUSIP/SEDOL: 546347105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.2.  Elect Director Daniel K. Frierson               Management            For                        Voted - For
  1.3.  Elect Director Richard W. Frost                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Lowe's Companies, Inc.

  Ticker: LOW CUSIP/SEDOL: 548661107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Marshall O. Larsen               Management            For                        Voted - For
  1.3.  Elect Director Stephen F. Page                  Management            For                        Voted - For
  1.4.  Elect Director O. Temple Sloan, Jr.             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Company Specific - Relating to the Board
         of Directors                                   Management            For                        Voted - For
  6.    Report on Wood Procurement Policy               Shareholder           Against                    Voted - For

LSI Logic Corp.

  Ticker: LSI CUSIP/SEDOL: 502161102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Abhijit Y. Talwalkar             Management            For                        Voted - Withhold
  1.2.  Elect Director T.Z. Chu                         Management            For                        Voted - Withhold
  1.3.  Elect Director Malcolm R. Currie                Management            For                        Voted - Withhold
  1.4.  Elect Director James H. Keyes                   Management            For                        Voted - Withhold
  1.5.  Elect Director R. Douglas Norby                 Management            For                        Voted - Withhold
  1.6.  Elect Director Matthew J. O'Rourke              Management            For                        Voted - For
  1.7.  Elect Director Gregorio Reyes                   Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lucent Technologies Inc.

  Ticker: LU CUSIP/SEDOL: 549463107


 Meeting Date: February 15, 2006

  1.1.  Elect Director Linnet F. Deily                  Management            For                        Voted - For
  1.2.  Elect Director Robert E. Denham                 Management            For                        Voted - For
  1.3.  Elect Director Daniel S. Goldin                 Management            For                        Voted - For
  1.4.  Elect Director Edward E. Hagenlocker            Management            For                        Voted - For
  1.5.  Elect Director Karl J. Krapek                   Management            For                        Voted - For
  1.6.  Elect Director Richard C. Levin                 Management            For                        Voted - For
  1.7.  Elect Director Patricia F. Russo                Management            For                        Voted - Withhold
  1.8.  Elect Director Henry B. Schacht                 Management            For                        Voted - For
  1.9.  Elect Director Franklin A. Thomas               Management            For                        Voted - For
  1.10. Elect Director Ronald A. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Reverse Stock Split                     Management            For                        Voted - Against
  4.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  5.    Restoration of Retiree Benefits                 Shareholder           Against                    Voted - Against
  6.    Performance- Based/Indexed Options              Shareholder           Against                    Voted - For
  7.    Exclude Pension Credit from Calculation
          of Incentive Compensation                     Shareholder           Against                    Voted - For

Lyondell Chemical Co.

  Ticker: LYO CUSIP/SEDOL: 552078107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Carol A. Anderson                Management            For                        Voted - For
  1.2.  Elect Director William T. Butler                Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen I. Chazen                Management            For                        Voted - Withhold
  1.4.  Elect Director Travis Engen                     Management            For                        Voted - Withhold
  1.5.  Elect Director Paul S. Halata                   Management            For                        Voted - For
  1.6.  Elect Director Danny W. Huff                    Management            For                        Voted - For
  1.7.  Elect Director David J. Lesar                   Management            For                        Voted - For
  1.8.  Elect Director David J.P. Meachin               Management            For                        Voted - For
  1.9.  Elect Director Daniel J. Murphy                 Management            For                        Voted - For
  1.10. Elect Director Dan F. Smith                     Management            For                        Voted - Withhold
  1.11. Elect Director William R. Spivey                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

  Ticker: MTB CUSIP/SEDOL: 55261F104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Brent D. Baird                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Bennett                Management            For                        Voted - For
  1.3.  Elect Director C. Angela Bontempo               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert T. Brady                  Management            For                        Voted - Withhold
  1.5.  Elect Director Emerson L. Brumback              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Buckley               Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



M & T Bank Corp. (continued)

  1.7.  Elect Director T.J. Cunningham III              Management            For                        Voted - Withhold
  1.8.  Elect Director Colm E. Doherty                  Management            For                        Voted - For
  1.9.  Elect Director Richard E. Garman                Management            For                        Voted - Withhold
  1.10. Elect Director Daniel R. Hawbaker               Management            For                        Voted - For
  1.11. Elect Director Patrick W.E. Hodgson             Management            For                        Voted - Withhold
  1.12. Elect Director Richard G. King                  Management            For                        Voted - For
  1.13. Elect Director Reginald B. Newman, II           Management            For                        Voted - For
  1.14. Elect Director Jorge G. Pereira                 Management            For                        Voted - Withhold
  1.15. Elect Director Michael P. Pinto                 Management            For                        Voted - Withhold
  1.16. Elect Director Robert E. Sadler, Jr.            Management            For                        Voted - Withhold
  1.17. Elect Director Eugene J. Sheehy                 Management            For                        Voted - Withhold
  1.18. Elect Director Stephen G. Sheetz                Management            For                        Voted - For
  1.19. Elect Director Herbert L. Washington            Management            For                        Voted - For
  1.2.  Elect Director Robert G. Wilmers                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

M.D.C. Holdings, Inc.

  Ticker: MDC CUSIP/SEDOL: 552676108


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven J. Borick                 Management            For                        Voted - Withhold
  1.2.  Elect Director David D. Mandarich               Management            For                        Voted - Withhold
  1.3.  Elect Director David E. Blackford               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Mack-Cali Realty Corp.

  Ticker: CLI CUSIP/SEDOL: 554489104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Cali                     Management            For                        Voted - For
  1.2.  Elect Director Mitchell E. Hersh                Management            For                        Voted - For
  1.3.  Elect Director Irvin D. Reid                    Management            For                        Voted - Withhold
  1.4.  Elect Director Robert F. Weinberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Macromedia, Inc.

  Ticker: MACR CUSIP/SEDOL: 556100105


 Meeting Date: July 18, 2005        Meeting Type: Annual

  1.1.  Elect Director Robert K. Burgess                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles M. Boesenberg            Management            For                        Voted - For
  1.3.  Elect Director Stephen A. Elop                  Management            For                        Voted - Withhold
  1.4.  Elect Director John (Ian) Giffen                Management            For                        Voted - Withhold
  1.5.  Elect Director Steven Gomo                      Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.6.  Elect Director William H. Harris, Jr.           Management            For                        Voted - For
  1.7.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.8.  Elect Director Elizabeth A. Nelson              Management            For                        Voted - Withhold
  1.9.  Elect Director Timothy O'Reilly                 Management            For                        Voted - For
  1.10. Elect Director William B. Welty                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: August 24, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Manor Care, Inc.

  Ticker: HCR CUSIP/SEDOL: 564055101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary Taylor Behrens              Management            For                        Voted - For
  1.2.  Elect Director Joseph F. Damico                 Management            For                        Voted - For
  1.3.  Elect Director John T. Schwieters               Management            For                        Voted - For
  1.4.  Elect Director Richard C. Tuttle                Management            For                        Voted - For
  1.5.  Elect Director M. Keith Weikel                  Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Young                  Management            For                        Voted - Withhold

Manpower Inc.

  Ticker: MAN CUSIP/SEDOL: 56418H100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey A. Joerres               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Walter                   Management            For                        Voted - For
  1.3.  Elect Director Marc J. Bolland                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For

Marathon Oil Corp

  Ticker: MRO CUSIP/SEDOL: 565849106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Clarence P. Cazalot              Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Daberko                 Management            For                        Voted - For
  1.3.  Elect Director William L. Davis                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Eliminate Class of Preferred Stock              Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Markel Corp.

  Ticker: MKL CUSIP/SEDOL: 570535104


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Douglas C. Eby                   Management            For                        Voted - For
  1.3.  Elect Director Leslie A. Grandis                Management            For                        Voted - Withhold
  1.4.  Elect Director Stewart M. Kasen                 Management            For                        Voted - Withhold
  1.5.  Elect Director Alan I. Kirshner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Anthony F. Markel                Management            For                        Voted - Withhold
  1.7.  Elect Director Steven A. Markel                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jay M. Weinberg                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Marriott International Inc.

  Ticker: MAR CUSIP/SEDOL: 571903202


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard S. Braddock              Management            For                        Voted - For
  1.2.  Elect Director Floretta DUKes McKenzie          Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

Marsh & McLennan Companies, Inc.

  Ticker: MMC CUSIP/SEDOL: 571748102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Leslie M. Baker, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gwendolyn S. King                Management            For                        Voted - For
  1.3.  Elect Director Marc D. Oken                     Management            For                        Voted - For
  1.4.  Elect Director David A. Olsen                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marshall & Ilsley Corp.

  Ticker: MI CUSIP/SEDOL: 571834100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Mark F. Furlong                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ted D. Kellner                   Management            For                        Voted - Withhold
  1.3.  Elect Director Katharine C. Lyall               Management            For                        Voted - For
  1.4.  Elect Director Peter M. Platten, III            Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Wigdale                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Martin Marietta Materials, Inc.

  Ticker: MLM CUSIP/SEDOL: 573284106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Marvel Entertainment, Inc.

  Ticker: MVL CUSIP/SEDOL: 57383T103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Avi Arad                         Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Solar                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Masco Corp.

  Ticker: MAS CUSIP/SEDOL: 574599106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas G. Denomme                Management            For                        Voted - For
  1.2.  Elect Director Richard A. Manoogian             Management            For                        Voted - Against
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Massey Energy Company

  Ticker: MEE CUSIP/SEDOL: 576206106


 Meeting Date: May 16, 2006         Meeting Type: Special

  Management Proxy (Blue Card)                                                                           Non-Voting
  1.1.  Elect Director John C. Baldwin                  Management            For                        Did Not Vote
  1.2.  Elect Director James B. Crawford                Management            For                        Did Not Vote
  1.3.  Elect Director Gordon Gee                       Management            For                        Did Not Vote
  2.    Ratify Auditors                                 Management            For                        Did Not Vote
  3.    Approve Omnibus Stock Plan                      Management            For                        Did Not Vote
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Did Not Vote
  Dissident Proxy (White Card)                                                                           Non-Voting
  1.1.  Elect Director Daniel S. Loeb                   Management            For                        Voted - For
  1.2.  Elect Director Todd Q. Swanson                  Management            For                        Voted - Withhold

Mattel, Inc.

  Ticker: MAT CUSIP/SEDOL: 577081102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Eugene P. Beard                  Management            For                        Voted - For
  1.2.  Elect Director Michael J. Dolan                 Management            For                        Voted - For
  1.3.  Elect Director Robert A. Eckert                 Management            For                        Voted - Withhold
  1.4.  Elect Director Tully M. Friedman                Management            For                        Voted - Withhold
  1.5.  Elect Director Dominic Ng                       Management            For                        Voted - For
  1.6.  Elect Director Andrea L. Rich                   Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher A. Sinclair          Management            For                        Voted - For
  1.9.  Elect Director G. Craig Sullivan                Management            For                        Voted - For
  1.10. Elect Director John L. Vogelstein               Management            For                        Voted - Withhold
  1.11. Elect Director Kathy Brittain White             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  4.    Report Progress on Improving Work and Living Conditions               Shareholder                Against   Voted - For
  5.    Performance-Based                               Shareholder           Against                    Voted - For

Maxim Integrated Products, Inc.

  Ticker: MXIM CUSIP/SEDOL: 57772K101


 Meeting Date: November 10, 2005

  1.1.  Elect Director James R. Bergman                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Byrd                  Management            For                        Voted - For
  1.3.  Elect Director Peter de Roeth                   Management            For                        Voted - For
  1.4.  Elect Director John F. Gifford                  Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Maxim Integrated Products, Inc. (continued)

  1.5.  Elect Director B. Kipling Hagopian              Management            For                        Voted - For
  1.6.  Elect Director A.R. Frank Wazzan                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

MBIA Inc.

  Ticker: MBI CUSIP/SEDOL: 55262C100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph W. Brown                  Management            For                        Voted - Withhold
  1.2.  Elect Director C. Edward Chaplin                Management            For                        Voted - For
  1.3.  Elect Director David C. Clapp                   Management            For                        Voted - Withhold
  1.4.  Elect Director Gary C. Dunton                   Management            For                        Voted - Withhold
  1.5.  Elect Director Claire L. Gaudiani               Management            For                        Voted - Withhold
  1.6.  Elect Director Daniel P. Kearney                Management            For                        Voted - Withhold
  1.7.  Elect Director Laurence H. Meyer                Management            For                        Voted - For
  1.8.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.9.  Elect Director John A. Rolls                    Management            For                        Voted - Withhold
  1.10. Elect Director Jeffery W. YabUKi                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

MBNA Corp.

  Ticker: KRB CUSIP/SEDOL: 55262L100


 Meeting Date: November 03, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

McAfee, Inc.

  Ticker: MFE CUSIP/SEDOL: 579064106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Leslie Denend                    Management            For                        Voted - Withhold
  1.2.  Elect Director George SamenUK                   Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



McDonald's Corp.

  Ticker: MCD CUSIP/SEDOL: 580135101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Eckert                 Management            For                        Voted - For
  1.2.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.4.  Elect Director Richard H. Lenny                 Management            For                        Voted - For
  1.5.  Elect Director Andrew J. McKenna                Management            For                        Voted - Withhold
  1.6.  Elect Director Sheila A. Penrose                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Identify Food Products Manufactured or Sold
         that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For

McKesson Corp.

  Ticker: MCK CUSIP/SEDOL: 58155Q103


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.1.  Elect Director Marie L. Knowles                 Management            For                        Voted - For
  1.2.  Elect Director Jane E. Shaw                     Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Syron                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

MDU Resources Group, Inc.

  Ticker: MDU CUSIP/SEDOL: 552690109


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard H. Lewis                 Management            For                        Voted - For
  1.2.  Elect Director Harry J. Pearce                  Management            For                        Voted - For
  1.3.  Elect Director Sister T. Welder, O.S.B          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MeadWestvaco Corp.

  Ticker: MWV CUSIP/SEDOL: 583334107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director James G. Kaiser                  Management            For                        Voted - For
  1.2.  Elect Director Richard B. Kelson                Management            For                        Voted - For
  1.3.  Elect Director John A. Krol                     Management            For                        Voted - For
  1.4.  Elect Director John A. LUKe, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

MEDCO Health Solutions Inc

  Ticker: MHS CUSIP/SEDOL: 58405U102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence S. Lewin                Management            For                        Voted - For
  1.2.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.3.  Elect Director Edward H. Shortliffe, M.D., Ph.D.Management            For                        Voted - For
  1.4.  Elect Director David D. Stevens                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MedImmune, Inc.

  Ticker: MEDI CUSIP/SEDOL: 584699102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Wayne T. Hockmeyer               Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Mott                    Management            For                        Voted - Withhold
  1.3.  Elect Director David Baltimore                  Management            For                        Voted - For
  1.4.  Elect Director M. James Barrett                 Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Cavanaugh               Management            For                        Voted - Withhold
  1.6.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.7.  Elect Director Gordon S. Macklin                Management            For                        Voted - Withhold
  1.8.  Elect Director George M. Milne, Jr.             Management            For                        Voted - For
  1.9.  Elect Director Elizabeth H.S. Wyatt             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Medtronic, Inc.

  Ticker: MDT CUSIP/SEDOL: 585055106


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1.1.  Elect Director Shirley Ann Jackson, Ph.D.       Management            For                        Voted - For
  1.2.  Elect Director Denise M. O'Leary                Management            For                        Voted - For
  1.3.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - For
  1.4.  Elect Director Jack W. Schuler                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Mellon Financial Corp.

  Ticker: MEL CUSIP/SEDOL: 58551A108


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Paul L. Cejas                    Management            For                        Voted - For
  1.2.  Elect Director Seward Prosser Mellon            Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Nordenberg               Management            For                        Voted - For
  1.4.  Elect Director W.E. Strickland, Jr.             Management            For                        Voted - For
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  3.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Mercantile Bankshares Corp.

  Ticker: MRBK CUSIP/SEDOL: 587405101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director R. Carl Benna                    Management            For                        Voted - For
  1.2.  Elect Director George L. Bunting, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Darrell D. Friedman              Management            For                        Voted - For
  1.4.  Elect Director Robert A. Kinsley                Management            For                        Voted - Withhold
  1.5.  Elect Director Alexander T. Mason               Management            For                        Voted - Withhold
  1.6.  Elect Director Christian H. Poindexter          Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Shea                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck & Co., Inc.

  Ticker: MRK CUSIP/SEDOL: 589331107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard T. Clark                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Bowen, Ph.D.          Management            For                        Voted - Withhold
  1.4.  Elect Director Johnnetta B. Cole, Ph.D.         Management            For                        Voted - Withhold
  1.5.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.6.  Elect Director William N. Kelley, M.D.          Management            For                        Voted - Withhold
  1.7.  Elect Director Rochelle B. Lazarus              Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Shenk, Ph.D.           Management            For                        Voted - For
  1.9.  Elect Director Anne M. Tatlock                  Management            For                        Voted - For
  1.10. Elect Director Samuel O. Thier, M.D.            Management            For                        Voted - Withhold
  1.11. Elect Director Wendell P. Weeks                 Management            For                        Voted - For
  1.12. Elect Director Peter C. Wendell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For
  7.    Adopt Animal Welfare Standards                  Shareholder           Against                    Voted - Against

Mercury General Corp.

  Ticker: MCY CUSIP/SEDOL: 589400100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director George Joseph                    Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Mcclung               Management            For                        Voted - Withhold
  1.3.  Elect Director Donald R. Spuehler               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard E. Grayson               Management            For                        Voted - Withhold
  1.5.  Elect Director Donald P. Newell                 Management            For                        Voted - Withhold
  1.6.  Elect Director Bruce A. Bunner                  Management            For                        Voted - Withhold
  1.7.  Elect Director Nathan Bessin                    Management            For                        Voted - Withhold
  1.8.  Elect Director Michael D. Curtius               Management            For                        Voted - Withhold
  1.9.  Elect Director Gabriel Tirador                  Management            For                        Voted - Withhold

Meredith Corp.

  Ticker: MDP CUSIP/SEDOL: 589433101


 Meeting Date: November 08, 2005

  1.10. Elect Director Robert E. Lee                    Management            For                        Voted - Withhold
  1.2.  Elect Director David J. Londoner                Management            For                        Voted - Withhold
  1.3.  Elect Director Philip A. Marineau               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Peebler, Jr.          Management            For                        Voted - Withhold
  2.    Employ Financial Advisor to Explore Alternatives to Maximize Value    Shareholder                Against   Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Meritage Homes Corp

  Ticker: MTH CUSIP/SEDOL: 59001A102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. Hilton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond Oppel                    Management            For                        Voted - For
  1.3.  Elect Director William G. Campbell              Management            For                        Voted - For
  1.4.  Elect Director Richard T. Burke, Sr.            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Merrill Lynch & Co., Inc.

  Ticker: MER CUSIP/SEDOL: 590188108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Alberto Cribiore                 Management            For                        Voted - For
  1.2.  Elect Director Aulana L. Peters                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles O. Rossotti              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  5.    Review Executive Compensation                   Shareholder           Against                    Voted - For

Metlife, Inc

  Ticker: MET CUSIP/SEDOL: 59156R108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director C. Robert Henrikson              Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Keane                    Management            For                        Voted - For
  1.3.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.4.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Mettler-Toledo International Inc.

  Ticker: MTD CUSIP/SEDOL: 592688105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert F. Spoerry                Management            For                        Voted - Withhold
  1.2.  Elect Director Francis A. Contino               Management            For                        Voted - For
  1.3.  Elect Director John T. Dickson                  Management            For                        Voted - For
  1.4.  Elect Director Philip H. Geier                  Management            For                        Voted - For
  1.5.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mettler-Toledo International Inc. (continued)

  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., Ph.D.      Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

MGIC Investment Corp.

  Ticker: MTG CUSIP/SEDOL: 552848103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MGM Mirage

  Ticker: MGM CUSIP/SEDOL: 552953101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James D. Aljian                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert H. Baldwin                Management            For                        Voted - Withhold
  1.3.  Elect Director Willie D. Davis                  Management            For                        Voted - Withhold
  1.4.  Elect Director Alexander M. Haig, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.6.  Elect Director Roland Hernandez                 Management            For                        Voted - For
  1.7.  Elect Director Gary N. Jacobs                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kirk Kerkorian                   Management            For                        Voted - Withhold
  1.9.  Elect Director J. Terrence Lanni                Management            For                        Voted - Withhold
  1.10. Elect Director Rose Mckinney-James              Management            For                        Voted - For
  1.11. Elect Director James J. Murren                  Management            For                        Voted - Withhold
  1.12. Elect Director Ronald M. Popeil                 Management            For                        Voted - For
  1.13. Elect Director John T. Redmond                  Management            For                        Voted - Withhold
  1.14. Elect Director Melvin B. Wolzinger              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Michaels Stores, Inc.

  Ticker: MIK CUSIP/SEDOL: 594087108


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Charles J. Wyly, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Sam Wyly                         Management            For                        Voted - Withhold
  1.3.  Elect Director Richard E. Hanlon                Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Michaels Stores, Inc. (continued)

  1.4.  Elect Director Richard C. Marcus                Management            For                        Voted - Withhold
  1.5.  Elect Director Liz Minyard                      Management            For                        Voted - For
  1.6.  Elect Director Cece Smith                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Microchip Technology, Inc.

  Ticker: MCHP CUSIP/SEDOL: 595017104


 Meeting Date: August 15, 2005      Meeting Type: Annual

  1.1.  Elect Director Steve Sanghi                     Management            For                        Voted - Withhold
  1.2.  Elect Director Albert J. Hugo-Martinez          Management            For                        Voted - Withhold
  1.3.  Elect Director L.B. Day                         Management            For                        Voted - Withhold
  1.4.  Elect Director Matthew W. Chapman               Management            For                        Voted - For
  1.5.  Elect Director Wade F. Meyercord                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Micron Technology, Inc.

  Ticker: MU CUSIP/SEDOL: 595112103


 Meeting Date: December 06, 2005

  1.1.  Elect Director Steven R. Appleton               Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Bagley                  Management            For                        Voted - For
  1.3.  Elect Director Mercedes Johnson                 Management            For                        Voted - For
  1.4.  Elect Director Robert A. Lothrop                Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence N. Mondry               Management            For                        Voted - For
  1.6.  Elect Director Gordon C. Smith                  Management            For                        Voted - Withhold
  1.7.  Elect Director William P. Weber                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Microsoft Corp.

  Ticker: MSFT CUSIP/SEDOL: 594918104


 Meeting Date: November 09, 2005

  1.1.  Elect Director William H. Gates, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Steven A. Ballmer                Management            For                        Voted - Withhold
  1.3.  Elect Director James I. Cash Jr.                Management            For                        Voted - For
  1.4.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.5.  Elect Director Raymond V. Gilmartin             Management            For                        Voted - For
  1.6.  Elect Director A. Mclaughlin Korologos          Management            For                        Voted - For
  1.7.  Elect Director David F. Marquardt               Management            For                        Voted - Withhold
  1.8.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.9.  Elect Director Helmut Panke                     Management            For                        Voted - For
  1.10. Elect Director Jon A. Shirley                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Millennium Pharmaceuticals, Inc.

  Ticker: MLNM CUSIP/SEDOL: 599902103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Deborah Dunsire                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.3.  Elect Director Norman C. Selby                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Millipore Corp.

  Ticker: MIL CUSIP/SEDOL: 601073109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - For
  1.2.  Elect Director Mark Hoffman                     Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Reno                     Management            For                        Voted - Withhold
  1.4.  Elect Director Karen E. Welke                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Mohawk Industries, Inc.

  Ticker: MHK CUSIP/SEDOL: 608190104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Bruce C. Bruckmann               Management            For                        Voted - Withhold
  1.2.  Elect Director Frans G. De Cock                 Management            For                        Voted - Withhold
  1.3.  Elect Director Larry W. McCurdy                 Management            For                        Voted - Withhold

Molex Incorporated

  Ticker: MOLX CUSIP/SEDOL: 608554101


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.1.  Elect Director John H. Krehbiel, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Potter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edgar D. Jannotta                Management            For                        Voted - Withhold
  1.4.  Elect Director Donald G. Lubin                  Management            For                        Voted - Withhold
  1.5.  Elect Director David L. Landsittel              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Stock Option Plan                       Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Approve Stock Option Plan                       Management            For                        Voted - Against
  6.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Molson Coors Brewing Co

  Ticker: TAP CUSIP/SEDOL: 60871R209


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Cleghorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles M. Herington             Management            For                        Voted - For
  1.3.  Elect Director David P. O'Brien                 Management            For                        Voted - Withhold

Monsanto Co.

  Ticker: MON CUSIP/SEDOL: 61166W101


 Meeting Date: January 17, 2006     Meeting Type: Annual

  1.1.  Elect Director Hugh Grant                       Management            For                        Voted - Withhold
  1.2.  Elect Director C. Steven McMillan               Management            For                        Voted - For
  1.3.  Elect Director Robert J. Stevens                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Monster Worldwide, Inc.

  Ticker: MNST CUSIP/SEDOL: 611742107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Andrew J. McKelvey               Management            For                        Voted - Withhold
  1.2.  Elect Director George R. Eisele                 Management            For                        Voted - For
  1.3.  Elect Director John Gaulding                    Management            For                        Voted - For
  1.4.  Elect Director Michael Kaufman                  Management            For                        Voted - For
  1.5.  Elect Director Ronald J. Kramer                 Management            For                        Voted - For
  1.6.  Elect Director David A. Stein                   Management            For                        Voted - For
  1.7.  Elect Director John Swann                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Board Diversity                       Management            For                        Did Not Vote

Moody's Corporation

  Ticker: MCO CUSIP/SEDOL: 615369105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Ewald Kist                       Management            For                        Voted - For
  1.2.  Elect Director Henry A. McKinnell               Management            For                        Voted - For
  1.3.  Elect Director John K. Wulff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Morgan Stanley

  Ticker: MS CUSIP/SEDOL: 617446448


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director C. Robert Kidder                 Management            For                        Voted - Withhold
  1.4.  Elect Director John J. Mack                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.6.  Elect Director Hutham S. Olayan                 Management            For                        Voted - For
  1.7.  Elect Director O. Griffith Sexton               Management            For                        Voted - For
  1.8.  Elect Director Howard J. Davies                 Management            For                        Voted - For
  1.9.  Elect Director Charles H. Noski                 Management            For                        Voted - For
  1.10. Elect Director Laura D'Andrea Tyson             Management            For                        Voted - For
  1.11. Elect Director Klaus Zumwinkel                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Remove plurality
         voting for directors                           Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Eliminate supermajority
         voting requirements                            Management            For                        Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  8.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

Mosaic Co

  Ticker: MOS CUSIP/SEDOL: 61945A107


 Meeting Date: October 05, 2005     Meeting Type: Annual

  1.1.  Elect Director David B. Mathis                  Management            For                        Voted - For
  1.2.  Elect Director Bernard M. Michel                Management            For                        Voted - For
  1.3.  Elect Director James T. Prokopanko              Management            For                        Voted - Withhold
  1.4.  Elect Director Steven M. Seibert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Motorola, Inc.

  Ticker: MOT CUSIP/SEDOL: 620076109


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Zander                        Management            For                        Voted - Against
  1.2.  Elect Director H.L. Fuller                      Management            For                        Voted - Against
  1.3.  Elect Director J. Lewent                        Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Motorola, Inc. (continued)

  1.4.  Elect Director T. Meredith                      Management            For                        Voted - Against
  1.5.  Elect Director N. Negroponte                    Management            For                        Voted - For
  1.6.  Elect Director I. Nooyi                         Management            For                        Voted - For
  1.7.  Elect Director S. Scott, III                    Management            For                        Voted - Against
  1.8.  Elect Director R. Sommer                        Management            For                        Voted - For
  1.9.  Elect Director J. Stengel                       Management            For                        Voted - For
  1.10. Elect Director D. Warner, III                   Management            For                        Voted - For
  1.11. Elect Director J. White                         Management            For                        Voted - Against
  1.12. Elect Director M. White                         Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

MSC Industrial Direct Co., Inc.

  Ticker: MSM CUSIP/SEDOL: 553530106


 Meeting Date: January 03, 2006     Meeting Type: Annual

  1.1.  Elect Director Mitchell Jacobson                Management            For                        Voted - Withhold
  1.2.  Elect Director David Sandler                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Boehlke                  Management            For                        Voted - Withhold
  1.4.  Elect Director Roger Fradin                     Management            For                        Voted - Withhold
  1.5.  Elect Director Denis Kelly                      Management            For                        Voted - For
  1.6.  Elect Director Raymond Langton                  Management            For                        Voted - For
  1.7.  Elect Director Philip Peller                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Murphy Oil Corp.

  Ticker: MUR CUSIP/SEDOL: 626717102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank W. Blue                    Management            For                        Voted - For
  1.2.  Elect Director George S. Dembroski              Management            For                        Voted - Withhold
  1.3.  Elect Director Clairborne P. Deming             Management            For                        Voted - Withhold
  1.4.  Elect Director Robert A. Hermes                 Management            For                        Voted - For
  1.5.  Elect Director R. Madison Murphy                Management            For                        Voted - Withhold
  1.6.  Elect Director William C. Nolan, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Ivar B. Ramberg                  Management            For                        Voted - For
  1.8.  Elect Director Neal E. Schmale                  Management            For                        Voted - For
  1.9.  Elect Director David J.H. Smith                 Management            For                        Voted - For
  1.10. Elect Director Caroline G. Theus                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mylan Laboratories Inc.

  Ticker: MYL CUSIP/SEDOL: 628530107


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.1.  Elect Director Milan Puskar                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Coury                  Management            For                        Voted - For
  1.3.  Elect Director Wendy Cameron                    Management            For                        Voted - For
  1.4.  Elect Director Neil Dimick                      Management            For                        Voted - For
  1.5.  Elect Director Douglas J. Leech                 Management            For                        Voted - For
  1.6.  Elect Director Joseph C. Maroon                 Management            For                        Voted - For
  1.7.  Elect Director Rodney L. Piatt                  Management            For                        Voted - For
  1.8.  Elect Director C.B. Todd                        Management            For                        Voted - For
  1.9.  Elect Director Randall L. Vanderveen            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nalco Holding Company

  Ticker: NLC CUSIP/SEDOL: 62985Q101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Mr. Rodney F. Chase              Management            For                        Voted - For
  1.2.  Elect Director Mr. Richard B. Marchese          Management            For                        Voted - For
  1.3.  Elect Director Mr. Paul H. O'Neill              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

National City Corp.

  Ticker: NCC CUSIP/SEDOL: 635405103


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director J.E. Barfield                    Management            For                        Voted - For
  1.2.  Elect Director J.S. Broadhurst                  Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - For
  1.4.  Elect Director D.A. Daberko                     Management            For                        Voted - Withhold
  1.5.  Elect Director B.P. Healy                       Management            For                        Voted - For
  1.6.  Elect Director S.C. Lindner                     Management            For                        Voted - For
  1.7.  Elect Director P.A. Ormond                      Management            For                        Voted - For
  1.8.  Elect Director G.L. Shaheen                     Management            For                        Voted - For
  1.9.  Elect Director J.S. Thornton                    Management            For                        Voted - For
  1.10. Elect Director M. Weiss                         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Fuel Gas Co.

  Ticker: NFG CUSIP/SEDOL: 636180101


 Meeting Date: February 16, 2006

  1.1.  Elect Director R. Don Cash                      Management            For                        Voted - For
  1.2.  Elect Director George L. Mazanec                Management            For                        Voted - For
  1.3.  Elect Director John F. Riordan                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Compensation        Shareholder           Against                    Voted - Against

National Instruments Corp.

  Ticker: NATI CUSIP/SEDOL: 636518102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Ben G. Streetman                 Management            For                        Voted - Withhold
  1.2.  Elect Director R. Gary Daniels                  Management            For                        Voted - Withhold
  1.3.  Elect Director Duy-Loan T. Le                   Management            For                        Voted - For

National Oilwell Varco Inc.

  Ticker: NOV CUSIP/SEDOL: 637071101


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.1.  Elect Director Robert E. Beauchamp              Management            For                        Voted - For
  1.2.  Elect Director Jeffery A. Smisek                Management            For                        Voted - For
  1.3.  Elect Director James D. Woods                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

National Semiconductor Corp.

  Ticker: NSM CUSIP/SEDOL: 637640103


 Meeting Date: September 30, 2005   Meeting Type: Annual

  1.1.  Elect Director Brian L. Halla                   Management            For                        Voted - Withhold
  1.2.  Elect Director Steven R. Appleton               Management            For                        Voted - For
  1.3.  Elect Director Gary P. Arnold                   Management            For                        Voted - Withhold
  1.4.  Elect Director Richard J. Danzig                Management            For                        Voted - For
  1.5.  Elect Director Robert J. Frankenberg            Management            For                        Voted - For
  1.6.  Elect Director E. Floyd Kvamme                  Management            For                        Voted - For
  1.7.  Elect Director Modesto A. Maidique              Management            For                        Voted - Withhold
  1.8.  Elect Director Edward R. McCracken              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nationwide Financial Services, Inc.

  Ticker: NFS CUSIP/SEDOL: 638612101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director W.G. Jurgensen                   Management            For                        Voted - For
  1.2.  Elect Director Lydia M. Marshall                Management            For                        Voted - For
  1.3.  Elect Director David O. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Martha Miller de Lombera         Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

NAVTEQ Corporation

  Ticker: NVT CUSIP/SEDOL: 63936L100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard J.A. De Lange            Management            For                        Voted - For
  1.2.  Elect Director Christopher Galvin               Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Green                  Management            For                        Voted - For
  1.4.  Elect Director Judson C. Green                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - Withhold
  1.6.  Elect Director Scott D. Miller                  Management            For                        Voted - Withhold
  1.7.  Elect Director Dirk-Jan Van Ommeren             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

NCR Corporation

  Ticker: NCR CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Nuti                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Nelnet Inc

  Ticker: NNI CUSIP/SEDOL: 64031N108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director James P. Abel                    Management            For                        Voted - For
  1.2.  Elect Director Don R. Bouc                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen E. Butterfield           Management            For                        Voted - Withhold
  1.4.  Elect Director Michael S. Dunlap                Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nelnet Inc (continued)

  1.5.  Elect Director Thomas E. Henning                Management            For                        Voted - For
  1.6.  Elect Director Arturo R. Moreno                 Management            For                        Voted - Withhold
  1.7.  Elect Director Brian J. O'Connor                Management            For                        Voted - For
  1.8.  Elect Director Michael D. Reardon               Management            For                        Voted - For
  1.9.  Elect Director James H. Van Horn                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Network Appliance, Inc.

  Ticker: NTAP CUSIP/SEDOL: 64120L104


 Meeting Date: August 31, 2005      Meeting Type: Annual

  1.1.  Elect Director Daniel J. Warmenhoven            Management            For                        Voted - Withhold
  1.2.  Elect Director Donald T. Valentine              Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffry R. Allen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Carol A. Bartz                   Management            For                        Voted - For
  1.5.  Elect Director Alan L. Earhart                  Management            For                        Voted - For
  1.6.  Elect Director Mark Leslie                      Management            For                        Voted - For
  1.7.  Elect Director Nicholas C. Moore                Management            For                        Voted - For
  1.8.  Elect Director Sachio Semmoto                   Management            For                        Voted - For
  1.9.  Elect Director George T. Sheheen                Management            For                        Voted - For
  1.10. Elect Director Robert T. Wall                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

New Century Financial Corp.

  Ticker: NEW CUSIP/SEDOL: 6435EV108


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert K. Cole                   Management            For                        Voted - Withhold
  1.2.  Elect Director David Einhorn                    Management            For                        Voted - For
  1.3.  Elect Director Donald E. Lange                  Management            For                        Voted - Withhold
  1.4.  Elect Director William J. Popejoy               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  4.    Approve Stock Ownership Limitations             Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



New Plan Excel Realty Trust, Inc.

  Ticker: NXL CUSIP/SEDOL: 648053106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Irwin Engelman                   Management            For                        Voted - Withhold
  1.2.  Elect Director H. Carl McCall                   Management            For                        Voted - Withhold
  1.3.  Elect Director Melvin Newman                    Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn J. Rufrano                 Management            For                        Voted - Withhold

New York Community Bancorp, Inc.

  Ticker: NYB CUSIP/SEDOL: 649445103


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Maureen E. Clancy                Management            For                        Voted - For
  1.2.  Elect Director Robert S. Farrell                Management            For                        Voted - For
  1.3.  Elect Director Joseph R. Ficalora               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael F. Manzulli              Management            For                        Voted - Withhold
  1.5.  Elect Director James J. O'Donovan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Newell Rubbermaid Inc.

  Ticker: NWL CUSIP/SEDOL: 651229106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas E. Clarke                 Management            For                        Voted - Withhold
  1.2.  Elect Director Elizabeth Cuthbert Millett       Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Strobel                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Newfield Exploration Co.

  Ticker: NFX CUSIP/SEDOL: 651290108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  1.2.  Elect Director David F. Schaible                Management            For                        Voted - Withhold
  1.3.  Elect Director Howard H. Newman                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Ricks                  Management            For                        Voted - Withhold
  1.5.  Elect Director Dennis R. Hendrix                Management            For                        Voted - For
  1.6.  Elect Director C.E. (chuck) Shultz              Management            For                        Voted - Withhold
  1.7.  Elect Director Philip J. Burguieres             Management            For                        Voted - For
  1.8.  Elect Director John Randolph Kemp III           Management            For                        Voted - For
  1.9.  Elect Director J. Michael Lacey                 Management            For                        Voted - For
  1.10. Elect Director Joseph H. Netherland             Management            For                        Voted - For
  1.11. Elect Director J. Terry Strange                 Management            For                        Voted - For
  1.12. Elect Director Pamela J. Gardner                Management            For                        Voted - For
  1.13. Elect Director Juanita F. Romans                Management            For                        Voted - For
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Newmont Mining Corp. (Holding Company)

  Ticker: NEM CUSIP/SEDOL: 651639106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Glen A. Barton                   Management            For                        Voted - For
  1.2.  Elect Director Vincent A. Calarco               Management            For                        Voted - For
  1.3.  Elect Director Noreen Doyle                     Management            For                        Voted - For
  1.4.  Elect Director Veronica M. Hagen                Management            For                        Voted - For
  1.5.  Elect Director Michael S. Hamson                Management            For                        Voted - For
  1.6.  Elect Director Leo I. Higdon, Jr.               Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre Lassonde                  Management            For                        Voted - Withhold
  1.8.  Elect Director Robert J. Miller                 Management            For                        Voted - For
  1.9.  Elect Director Wayne W. Murdy                   Management            For                        Voted - Withhold
  1.10. Elect Director Robin A. Plumbridge              Management            For                        Voted - Withhold
  1.11. Elect Director John B. Prescott                 Management            For                        Voted - For
  1.12. Elect Director Donald C. Roth                   Management            For                        Voted - For
  1.13. Elect Director Seymour Schulich                 Management            For                        Voted - Withhold
  1.14. Elect Director James V. Taranik                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nextel Communications, Inc.

  Ticker: NXTL CUSIP/SEDOL: 65332V103


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  3.2.  Elect Director Frank M. Drendel                 Management            For                        Voted - For
  3.3.  Elect Director William E. Kennard               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Nextel Partners, Inc.

  Ticker: NXTP CUSIP/SEDOL: 65333F107


 Meeting Date: October 24, 2005     Meeting Type: Special

  1.    Approve Exercise of Put Right                   Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

NII Holdings, Inc.

  Ticker: NIHD CUSIP/SEDOL: 62913F201


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Carolyn Katz                     Management            For                        Voted - For
  1.2.  Elect Director Donald E. Morgan                 Management            For                        Voted - For
  1.3.  Elect Director George A. Cope                   Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

Nike, Inc.

  Ticker: NKE CUSIP/SEDOL: 654106103


 Meeting Date: September 20, 2005   Meeting Type: Annual

  1.1.  Elect Director Jill K. Conway                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alan B. Graf, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NiSource Inc.

  Ticker: NI CUSIP/SEDOL: 65473P105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary L. Neale                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Welsh                  Management            For                        Voted - Withhold
  1.3.  Elect Director Roger A. Young                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Noble Energy, Inc.

  Ticker: NBL CUSIP/SEDOL: 655044105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey L. Berenson              Management            For                        Voted - For
  1.2.  Elect Director Michael A. Cawley                Management            For                        Voted - Withhold
  1.3.  Elect Director Edward F. Cox                    Management            For                        Voted - Withhold
  1.4.  Elect Director Charles D. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Edelman                Management            For                        Voted - Withhold
  1.6.  Elect Director Kirby L. Hedrick                 Management            For                        Voted - For
  1.7.  Elect Director Bruce A. Smith                   Management            For                        Voted - For
  1.8.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Nordstrom, Inc.

  Ticker: JWN CUSIP/SEDOL: 655664100


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Phyllis J. Campbell              Management            For                        Voted - For
  1.2.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.4.  Elect Director Robert G. Miller                 Management            For                        Voted - For
  1.5.  Elect Director Blake W. Nordstrom               Management            For                        Voted - For
  1.6.  Elect Director Erik B. Nordstrom                Management            For                        Voted - For
  1.7.  Elect Director Peter E. Nordstrom               Management            For                        Voted - For
  1.8.  Elect Director Philip G. Satre                  Management            For                        Voted - For
  1.9.  Elect Director Alison A. Winter                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Norfolk Southern Corp.

  Ticker: NSC CUSIP/SEDOL: 655844108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel A. Carp                   Management            For                        Voted - For
  1.2.  Elect Director Steven F. Leer                   Management            For                        Voted - For
  1.3.  Elect Director Charles W. Moorman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Northeast Utilities

  Ticker: NU CUSIP/SEDOL: 664397106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard H. Booth                 Management            For                        Voted - For
  1.2.  Elect Director Cotton Mather Cleveland          Management            For                        Voted - Withhold
  1.3.  Elect Director Sanford Cloud, Jr.               Management            For                        Voted - For
  1.4.  Elect Director James F. Cordes                  Management            For                        Voted - For
  1.5.  Elect Director E. Gail De Planque               Management            For                        Voted - Withhold
  1.6.  Elect Director John G. Graham                   Management            For                        Voted - For
  1.7.  Elect Director Elizabeth T. Kennan              Management            For                        Voted - Withhold
  1.8.  Elect Director Robert E. Patricelli             Management            For                        Voted - Withhold
  1.9.  Elect Director Charles W. Shivery               Management            For                        Voted - Withhold
  1.10. Elect Director John F. Swope                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Northern Trust Corp.

  Ticker: NTRS CUSIP/SEDOL: 665859104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Duane L. Burnham                 Management            For                        Voted - For
  1.2.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.3.  Elect Director Susan Crown                      Management            For                        Voted - For
  1.4.  Elect Director Dipak C. Jain                    Management            For                        Voted - For
  1.5.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert C. McCormack              Management            For                        Voted - For
  1.7.  Elect Director Edward J. Mooney                 Management            For                        Voted - For
  1.8.  Elect Director William A. Osborn                Management            For                        Voted - Withhold
  1.9.  Elect Director John W. Rowe                     Management            For                        Voted - For
  1.10. Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  1.11. Elect Director William D. Smithburg             Management            For                        Voted - Withhold
  1.12. Elect Director Charles A. Tribbett, III         Management            For                        Voted - For
  1.13. Elect Director Frederick H. Waddell             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Disclose Charitable Contributions               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northrop Grumman Corp.

  Ticker: NOC CUSIP/SEDOL: 666807102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John T. Chain, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Vic Fazio                        Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Frank                 Management            For                        Voted - For
  1.4.  Elect Director Charles R. Larson                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Myers                 Management            For                        Voted - For
  1.6.  Elect Director Ronald D. Sugar                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Novell, Inc.

  Ticker: NOVL CUSIP/SEDOL: 670006105


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Albert Aiello                    Management            For                        Voted - For
  1.2.  Elect Director Fred Corrado                     Management            For                        Voted - For
  1.3.  Elect Director Richard L. Crandall              Management            For                        Voted - For
  1.4.  Elect Director Claudine B. Malone               Management            For                        Voted - For
  1.5.  Elect Director Jack L. Messman                  Management            For                        Voted - Withhold
  1.6.  Elect Director Richard L. Nolan                 Management            For                        Voted - For
  1.7.  Elect Director Thomas G. Plaskett               Management            For                        Voted - For
  1.8.  Elect Director John W. Poduska, Sr.             Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - For
  1.10. Elect Director Kathy Brittain White             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Novellus Systems, Inc.

  Ticker: NVLS CUSIP/SEDOL: 670008101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard S. Hill                  Management            For                        Voted - Withhold
  1.2.  Elect Director Neil R. Bonke                    Management            For                        Voted - For
  1.3.  Elect Director Youssef A. El-Mansy              Management            For                        Voted - For
  1.4.  Elect Director J. David Litster                 Management            For                        Voted - For
  1.5.  Elect Director Yoshio Nishi                     Management            For                        Voted - For
  1.6.  Elect Director Glen G. Possley                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ann D. Rhoads                    Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Delbert A. Whitaker              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NRG Energy Inc

  Ticker: NRG CUSIP/SEDOL: 629377508


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Chlebowski               Management            For                        Voted - For
  1.2.  Elect Director Howard E. Cosgrove               Management            For                        Voted - For
  1.3.  Elect Director William E. Hantke                Management            For                        Voted - For
  1.4.  Elect Director Anne C. Schaumburg               Management            For                        Voted - For
  2.    Revise Board's Authority to Issue and Designate
         Preferred Stock                                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Nstar

  Ticker: NST CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas G. Dignan, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Matina S. Horner                 Management            For                        Voted - For
  1.3.  Elect Director Gerald L. Wilson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ntl Inc

  Ticker: NTLI CUSIP/SEDOL: 62941W101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.2.  Elect Director Stephen A. Burch                 Management            For                        Voted - Withhold
  1.3.  Elect Director Simon P. Duffy                   Management            For                        Voted - Withhold
  1.4.  Elect Director Charles C. Gallagher             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adoption of Share Issuance Bonus Scheme         Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

NTL Incorporated

  Ticker: NTLI CUSIP/SEDOL: 62940M104


 Meeting Date: March 02, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nucor Corp.

  Ticker: NUE CUSIP/SEDOL: 670346105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Clayton C. Daley, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Harvey B. Grant                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Nuveen Investments, Inc

  Ticker: JNC CUSIP/SEDOL: 67090F106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Amboian                  Management            For                        Voted - Withhold
  1.2.  Elect Director Willard L. Boyd                  Management            For                        Voted - Withhold
  1.3.  Elect Director Duane R. Kullberg                Management            For                        Voted - Withhold
  1.4.  Elect Director Roderick A. Palmore              Management            For                        Voted - For
  1.5.  Elect Director Connie K. Duckworth              Management            For                        Voted - For
  1.6.  Elect Director Timothy R. Schwertfeger          Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre E. Leroy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Nvidia Corporation

  Ticker: NVDA CUSIP/SEDOL: 67066G104


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Steven Chu                       Management            For                        Voted - For
  1.2.  Elect Director Harvey C. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Miller                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Tench Coxe                       Management            For                        Voted - Withhold
  1.2.  Elect Director Mark L. Perry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NVR, Inc.

  Ticker: NVR CUSIP/SEDOL: 62944T105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Scott Bartlett, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy M. Donahue               Management            For                        Voted - For
  1.3.  Elect Director William A. Moran                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



O'Reilly Automotive, Inc.

  Ticker: ORLY CUSIP/SEDOL: 686091109


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles H. O'Reilly, Jr          Management            For                        Voted - Withhold
  1.2.  Elect Director John Murphy                      Management            For                        Voted - For
  1.3.  Elect Director Ronald Rashkow                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Occidental Petroleum Corp.

  Ticker: OXY CUSIP/SEDOL: 674599105


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Spencer Abraham                  Management            For                        Voted - For
  1.2.  Elect Director Ronald W. Burkle                 Management            For                        Voted - Withhold
  1.3.  Elect Director John S. Chalsty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.5.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.6.  Elect Director John E. Feick                    Management            For                        Voted - For
  1.7.  Elect Director Ray R. Irani                     Management            For                        Voted - Withhold
  1.8.  Elect Director Irvin W. Maloney                 Management            For                        Voted - Withhold
  1.9.  Elect Director Rodolfo Segovia                  Management            For                        Voted - Withhold
  1.10. Elect Director Aziz D. Syriani                  Management            For                        Voted - Withhold
  1.11. Elect Director Rosemary Tomich                  Management            For                        Voted - Withhold
  1.12. Elect Director Walter L. Weisman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Limit Executive Compensation                    Shareholder           Against                    Voted - Against
  5.    Report on Global Warming                        Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Office Depot, Inc.

  Ticker: ODP CUSIP/SEDOL: 676220106


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Lee A. Ault, III                 Management            For                        Voted - For
  1.2.  Elect Director Neil R. Austrian                 Management            For                        Voted - For
  1.3.  Elect Director David W. Bernauer                Management            For                        Voted - For
  1.4.  Elect Director Abelardo E. Bru                  Management            For                        Voted - For
  1.5.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold
  1.6.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.7.  Elect Director Myra M. Hart                     Management            For                        Voted - For
  1.8.  Elect Director W. Scott Hedrick                 Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.9.  Elect Director Michael J. Myers                 Management            For                        Voted - Withhold

Office Depot, Inc. (continued)

  1.10. Elect Director Steve Odland                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Officemax Inc

  Ticker: OMX CUSIP/SEDOL: 67622P101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that Receive
         Majority Support                               Shareholder           Against                    Voted - For

OGE Energy Corp.

  Ticker: OGE CUSIP/SEDOL: 670837103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Groendyke                Management            For                        Voted - For
  1.2.  Elect Director Robert O. Lorenz                 Management            For                        Voted - For
  1.3.  Elect Director Steven E. Moore                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Old Republic International Corp.

  Ticker: ORI CUSIP/SEDOL: 680223104


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Harrington Bischof               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Lardner                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles F. Titterton             Management            For                        Voted - Withhold
  1.4.  Elect Director Steven R. Walker                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Omnicare, Inc.

  Ticker: OCR CUSIP/SEDOL: 681904108


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Omnicare, Inc.
  1.5.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea R. Lindell, Dnsc          Management            For                        Voted - Withhold
  1.7.  Elect Director John H. Timoney                  Management            For                        Voted - For
  1.8.  Elect Director Amy Wallman                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Omnicom Group Inc.

  Ticker: OMC CUSIP/SEDOL: 681919106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Wren                     Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce Crawford                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Charles Clark             Management            For                        Voted - For
  1.4.  Elect Director Leonard S. Coleman, Jr           Management            For                        Voted - Withhold
  1.5.  Elect Director Errol M. Cook                    Management            For                        Voted - For
  1.6.  Elect Director Susan S. Denison                 Management            For                        Voted - For
  1.7.  Elect Director Michael A. Henning               Management            For                        Voted - For
  1.8.  Elect Director John R. Murphy                   Management            For                        Voted - For
  1.9.  Elect Director John R. Purcell                  Management            For                        Voted - Withhold
  1.10. Elect Director Linda Johnson Rice               Management            For                        Voted - For
  1.11. Elect Director Gary L. Roubos                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oneok, Inc.

  Ticker: OKE CUSIP/SEDOL: 682680103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director William L. Ford                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Ann Newsom, Ph.D.        Management            For                        Voted - Withhold
  1.3.  Elect Director Gary D. Parker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo A. Rodriguez             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Oracle Corp.

  Ticker: ORCL CUSIP/SEDOL: 68389X105


 Meeting Date: October 10, 2005     Meeting Type: Annual

  1.1.  Elect Director Jeffrey O. Henley                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Ellison              Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Boskin                Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oracle Corp. (continued)

  1.5.  Elect Director Jack F. Kemp                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey S. Berg                  Management            For                        Voted - For
  1.7.  Elect Director Safra A. Catz                    Management            For                        Voted - Withhold
  1.8.  Elect Director Hector Garcia-Molina             Management            For                        Voted - For
  1.9.  Elect Director Joseph A. Grundfest              Management            For                        Voted - For
  1.10. Elect Director H. Raymond Bingham               Management            For                        Voted - For
  1.11. Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Oshkosh Truck Corp.

  Ticker: OSK CUSIP/SEDOL: 688239201


 Meeting Date: February 07, 2006

  1.1.  Elect Director J. William Andersen              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Bohn                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert A. Cornog                 Management            For                        Voted - For
  1.4.  Elect Director Richard M. Donnelly              Management            For                        Voted - For
  1.5.  Elect Director Donald V. Fites                  Management            For                        Voted - For
  1.6.  Elect Director Frederick M. Franks, Jr          Management            For                        Voted - For
  1.7.  Elect Director Michael W. Grebe                 Management            For                        Voted - Withhold
  1.8.  Elect Director Kathleen J. Hempel               Management            For                        Voted - For
  1.9.  Elect Director Harvey N. Medvin                 Management            For                        Voted - For
  1.10. Elect Director J. Peter Mosling, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Richard G. Sim                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

OSI Pharmaceuticals, Inc.

  Ticker: OSIP CUSIP/SEDOL: 671040103


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Colin Goddard, Ph.D.             Management            For                        Voted - Withhold
  1.3.  Elect Director G. Morgan Browne                 Management            For                        Voted - Withhold
  1.4.  Elect Director Santo J. Costa                   Management            For                        Voted - Withhold
  1.5.  Elect Director Daryl K. Granner, M.D.           Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph Klein, III                Management            For                        Voted - For
  1.7.  Elect Director Walter M. Lovenberg, Ph.D.       Management            For                        Voted - Withhold
  1.8.  Elect Director Viren Mehta                      Management            For                        Voted - For
  1.9.  Elect Director David W. Niemiec                 Management            For                        Voted - For
  1.10. Elect Director Herbert Pinedo, M.D., Ph.D.      Management            For                        Voted - For
  1.11. Elect Director Sir Mark Richmond, Ph.D.         Management            For                        Voted - For
  1.12. Elect Director Katharine B. Stevenson           Management            For                        Voted - For
  1.13. Elect Director John P. White                    Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Outback Steakhouse, Inc.

  Ticker: OSI CUSIP/SEDOL: 689899102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director A. William Allen, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Debbi Fields                     Management            For                        Voted - For
  1.3.  Elect Director Thomas A. James                  Management            For                        Voted - For
  1.4.  Elect Director Chris T. Sullivan                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For

Overseas Shipholding Group, Inc.

  Ticker: OSG CUSIP/SEDOL: 690368105


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Morten Arntzen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Oudi Recanati                    Management            For                        Voted - For
  1.3.  Elect Director G. Allen Andreas, III            Management            For                        Voted - For
  1.4.  Elect Director Alan R. Batkin                   Management            For                        Voted - For
  1.5.  Elect Director Thomas B. Coleman                Management            For                        Voted - For
  1.6.  Elect Director Charles A. Fribourg              Management            For                        Voted - For
  1.7.  Elect Director Stanley Komaroff                 Management            For                        Voted - Withhold
  1.8.  Elect Director Solomon N. Merkin                Management            For                        Voted - Withhold
  1.9.  Elect Director Joel I. Picket                   Management            For                        Voted - Withhold
  1.10. Elect Director Ariel Recanati                   Management            For                        Voted - Withhold
  1.11. Elect Director Thomas F. Robards                Management            For                        Voted - For
  1.12. Elect Director Jean-Paul Vettier                Management            For                        Voted - For
  1.13. Elect Director Michael J. Zimmerman             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against

Owens-Illinois, Inc.

  Ticker: OI CUSIP/SEDOL: 690768403


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary F. Colter                   Management            For                        Voted - For
  1.2.  Elect Director Corbin A. McNeill, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Paccar Inc.

  Ticker: PCAR CUSIP/SEDOL: 693718108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director James C. Pigott                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Pigott                   Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Reed, Jr.             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PacifiCare Health Systems, Inc.

  Ticker: PHS CUSIP/SEDOL: 695112102


 Meeting Date: November 17, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Packaging Corporation of America

  Ticker: PKG CUSIP/SEDOL: 695156109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry F. Frigon                  Management            For                        Voted - For
  1.2.  Elect Director Louis A. Holland                 Management            For                        Voted - For
  1.3.  Elect Director Samuel M. Mencoff                Management            For                        Voted - For
  1.4.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.5.  Elect Director Thomas S. Souleles               Management            For                        Voted - For
  1.6.  Elect Director Paul T. Stecko                   Management            For                        Voted - Withhold
  1.7.  Elect Director Rayford K. Williamson            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pactiv Corp.

  Ticker: PTV CUSIP/SEDOL: 695257105


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director K. Dane Brooksher                Management            For                        Voted - For
  1.3.  Elect Director Robert J. Darnall                Management            For                        Voted - For
  1.4.  Elect Director Mary R. Henderson                Management            For                        Voted - For
  1.5.  Elect Director N. Thomas Linebarger             Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Wambold               Management            For                        Voted - Withhold
  1.8.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pall Corp.

  Ticker: PLL CUSIP/SEDOL: 696429307


 Meeting Date: November 16, 2005

  1.1.  Elect Director Ulrich Haynes, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Edwin W. Martin, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus Wilson                    Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Pan Pacific Retail Properties, Inc.

  Ticker: PNP CUSIP/SEDOL: 69806L104


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph P. Colmery                Management            For                        Voted - Withhold
  1.2.  Elect Director Bernard M. Feldman               Management            For                        Voted - Withhold
  1.3.  Elect Director Mark J. Riedy                    Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart A. Tanz                   Management            For                        Voted - Withhold

PanAmSat Holding Corp.

  Ticker: PA CUSIP/SEDOL: 69831Y105


 Meeting Date: October 26, 2005     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Panera Bread Company

  Ticker: PNRA CUSIP/SEDOL: 69840W108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Domenic Colasacco                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Lynch                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Parker-Hannifin Corp.

  Ticker: PH CUSIP/SEDOL: 701094104


 Meeting Date: October 26, 2005     Meeting Type: Annual

  1.1.  Elect Director William E. Kassling              Management            For                        Voted - For
  1.2.  Elect Director Peter W. Likins                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph M. Scaminace              Management            For                        Voted - For
  1.4.  Elect Director Wolfgang R. Schmitt              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Patterson Cos Inc.

  Ticker: PDCO CUSIP/SEDOL: 703395103


 Meeting Date: September 12, 2005   Meeting Type: Annual

  1.1.  Elect Director Ronald E. Ezerski                Management            For                        Voted - Withhold
  1.2.  Elect Director Andre B. Lacy                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Paychex, Inc.

  Ticker: PAYX CUSIP/SEDOL: 704326107


 Meeting Date: October 12, 2005     Meeting Type: Annual

  1.1.  Elect Director B. Thomas Golisano               Management            For                        Voted - Withhold
  1.2.  Elect Director David J. S. Flaschen             Management            For                        Voted - Withhold
  1.3.  Elect Director Phillip Horsley                  Management            For                        Voted - Withhold
  1.4.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan J. Judge                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Robert Sebo                   Management            For                        Voted - Withhold
  1.7.  Elect Director Joseph M. Tucci                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PDL BioPharma Inc

  Ticker: PDLI CUSIP/SEDOL: 69329Y104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Karen A. Dawes                   Management            For                        Voted - For
  1.2.  Elect Director Bradford S. Goodwin              Management            For                        Voted - For
  1.3.  Elect Director Mark Mcdade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

Peabody Energy Corp.

  Ticker: BTU CUSIP/SEDOL: 704549104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory H. Boyce                 Management            For                        Voted - Withhold
  1.2.  Elect Director William E. James                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert B. Karn, III              Management            For                        Voted - Withhold
  1.4.  Elect Director Henry E. Lentz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Blanche M. Touhill, Ph.D.        Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Peabody Energy Corp. (continued)

  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Other Board Committee                 Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  7.    Report on Water Pollution Policy                Shareholder           Against                    Voted - For

Penn National Gaming, Inc.

  Ticker: PENN CUSIP/SEDOL: 707569109


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director David A. Handler                 Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Jacquemin                Management            For                        Voted - Withhold

Pentair, Inc.

  Ticker: PNR CUSIP/SEDOL: 709631105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles A. Haggerty              Management            For                        Voted - Withhold
  1.2.  Elect Director Randall J. Hogan                 Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Jones                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

People's Bank

  Ticker: PBCT CUSIP/SEDOL: 710198102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director George P. Carter                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Franklin                   Management            For                        Voted - For
  1.3.  Elect Director Eunice S. Groark                 Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Thomas                  Management            For                        Voted - For
  2.    Amend Nonemployee Director Restricted
         Stock Plan                                     Management            For                        Voted - For

Pepco Holdings, Inc.

  Ticker: POM CUSIP/SEDOL: 713291102


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiAmericas, Inc.

  Ticker: PAS CUSIP/SEDOL: 71343P200


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert M. Baum                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard G. Cline                 Management            For                        Voted - Withhold
  1.3.  Elect Director Pierre S. Du Pont                Management            For                        Voted - Withhold
  1.4.  Elect Director Archie R. Dykes                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jarobin Gilbert, Jr.             Management            For                        Voted - Withhold
  1.6.  Elect Director James R. Kackley                 Management            For                        Voted - For
  1.7.  Elect Director Matthew M. Mckenna               Management            For                        Voted - Withhold
  1.8.  Elect Director Robert C. Pohlad                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PepsiCo, Inc.

  Ticker: PEP CUSIP/SEDOL: 713448108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Akers                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Dina Dublon                      Management            For                        Voted - For
  1.4.  Elect Director Victor J. Dzau, M.D.             Management            For                        Voted - For
  1.5.  Elect Director Ray L. Hunt                      Management            For                        Voted - For
  1.6.  Elect Director Alberto Ibarguen                 Management            For                        Voted - For
  1.7.  Elect Director Arthur C. Martinez               Management            For                        Voted - For
  1.8.  Elect Director Indra K. Nooyi                   Management            For                        Voted - Withhold
  1.9.  Elect Director Steven S. Reinemund              Management            For                        Voted - Withhold
  1.10. Elect Director Sharon Percy Rockefeller         Management            For                        Voted - Withhold
  1.11. Elect Director James J. Schiro                  Management            For                        Voted - For
  1.12. Elect Director Franklin A. Thomas               Management            For                        Voted - Withhold
  1.13. Elect Director Cynthia M. Trudell               Management            For                        Voted - For
  1.14. Elect Director Daniel Vasella                   Management            For                        Voted - For
  1.15. Elect Director Michael D. White                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Publish Political Contributions                 Shareholder           Against                    Voted - Against
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PerkinElmer Inc.

  Ticker: PKI CUSIP/SEDOL: 714046109


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Tamara J. Erickson               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Nicholas A. Lopardo              Management            For                        Voted - For
  1.4.  Elect Director Alexis P. Michas                 Management            For                        Voted - For
  1.5.  Elect Director James C. Mullen                  Management            For                        Voted - For
  1.6.  Elect Director Vicki L. Sato                    Management            For                        Voted - For
  1.7.  Elect Director Gabriel Schmergel                Management            For                        Voted - For
  1.8.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  1.9.  Elect Director Gregory L. Summe                 Management            For                        Voted - Withhold
  1.10. Elect Director G. Robert Tod                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Petco Animal Supplies, Inc.

  Ticker: PETC CUSIP/SEDOL: 716016209


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director David B. Appel                   Management            For                        Voted - For
  1.2.  Elect Director Sandra N. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Julian C. Day                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Petsmart

  Ticker: PETM CUSIP/SEDOL: 716768106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Rita V. Foley                    Management            For                        Voted - For
  1.2.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Amin I. Khalifa                  Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director Rakesh Gangwal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pfizer Inc.

  Ticker: PFE CUSIP/SEDOL: 717081103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael S. Brown                 Management            For                        Voted - For
  1.2.  Elect Director M. Anthony Burns                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert N. Burt                   Management            For                        Voted - For
  1.4.  Elect Director W. Don Cornwell                  Management            For                        Voted - For
  1.5.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.6.  Elect Director Constance J. Horner              Management            For                        Voted - Withhold
  1.7.  Elect Director William R. Howell                Management            For                        Voted - For
  1.8.  Elect Director Stanley O. Ikenberry             Management            For                        Voted - Withhold
  1.9.  Elect Director George A. Lorch                  Management            For                        Voted - Withhold
  1.10. Elect Director Henry A. McKinnell               Management            For                        Voted - Withhold
  1.11. Elect Director Dana G. Mead                     Management            For                        Voted - Withhold
  1.12. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  1.13. Elect Director William C. Steere, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Social Proposal                                 Shareholder           Against                    Voted - Against
  6.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Report on Political Contributions               Shareholder           Against                    Voted - For
  9.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  10.   Reort on Animal-based Testing                   Shareholder           Against                    Voted - Against

PG&E Corp.

  Ticker: PCG CUSIP/SEDOL: 69331C108


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.2.  Elect Director Leslie S. Biller                 Management            For                        Voted - For
  1.3.  Elect Director David A. Coulter                 Management            For                        Voted - For
  1.4.  Elect Director C. Lee Cox                       Management            For                        Voted - For
  1.5.  Elect Director Peter A. Darbee                  Management            For                        Voted - Withhold
  1.6.  Elect Director Maryellen C. Herringer           Management            For                        Voted - For
  1.7.  Elect Director Mary S. Metz                     Management            For                        Voted - For
  1.8.  Elect Director Barbara L. Rambo                 Management            For                        Voted - For
  1.9.  Elect Director Barry Lawson Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - Against
  4.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pharmaceutical Product Development, Inc.

  Ticker: PPDI CUSIP/SEDOL: 717124101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart Bondurant, M.D.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick Frank                  Management            For                        Voted - Withhold
  1.3.  Elect Director Terry Magnuson, Ph.D.            Management            For                        Voted - For
  1.4.  Elect Director F.N. Eshelman, Pharm.D.          Management            For                        Voted - Withhold
  1.5.  Elect Director David L. Grange                  Management            For                        Voted - For
  1.6.  Elect Director Ernest Mario, Ph.D.              Management            For                        Voted - Withhold
  1.7.  Elect Director Marye Anne Fox, Ph.D.            Management            For                        Voted - For
  1.8.  Elect Director Catherine M. Klema               Management            For                        Voted - For
  1.9.  Elect Director John A. McNeill, Jr.             Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Phelps Dodge Corp.

  Ticker: PD CUSIP/SEDOL: 717265102


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.2.  Elect Director Dustan E. McCoy                  Management            For                        Voted - For
  1.3.  Elect Director William J. Post                  Management            For                        Voted - Withhold
  1.4.  Elect Director Martin H. Richenhagen            Management            For                        Voted - For
  1.5.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Philadelphia Consolidated Holding Corp.

  Ticker: PHLY CUSIP/SEDOL: 717528103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director A. Hawkins Breaux,Ph.D.          Management            For                        Voted - For
  1.2.  Elect Director Michael J. Cascio                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - For
  1.4.  Elect Director James J. Maguire                 Management            For                        Voted - Withhold
  1.5.  Elect Director James J. Maguire, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Margaret M. Mattix               Management            For                        Voted - For
  1.7.  Elect Director Michael J. Morris                Management            For                        Voted - Withhold
  1.8.  Elect Director Shaun F. O'Malley                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald A. Pizer                  Management            For                        Voted - For
  1.10. Elect Director Ronald R. Rock                   Management            For                        Voted - For
  1.11. Elect Director Sean S. Sweeney                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Piedmont Natural Gas Co., Inc.

  Ticker: PNY CUSIP/SEDOL: 720186105


 Meeting Date: March 03, 2006       Meeting Type: Annual

  1.1.  Elect Director John W. Harris                   Management            For                        Voted - For
  1.2.  Elect Director Aubrey B. Harwell, Jr.           Management            For                        Voted - For
  1.3.  Elect Director David E. Shi                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Pier 1 Imports, Inc

  Ticker: PIR CUSIP/SEDOL: 720279108


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.1.  Elect Director Marvin J. Girouard               Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Hoak, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director Tom M. Thomas                    Management            For                        Voted - For
  1.4.  Elect Director John H. Burgoyne                 Management            For                        Voted - For
  1.5.  Elect Director Michael R. Ferrari               Management            For                        Voted - Withhold
  1.6.  Elect Director Karen W. Katz                    Management            For                        Voted - Withhold
  1.7.  Elect Director Terry E. London                  Management            For                        Voted - Withhold

Pilgrim's Pride Corp

  Ticker: PPC CUSIP/SEDOL: 721467108


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director Lonnie (Bo) Pilgrim              Management            For                        Voted - Withhold
  1.2.  Elect Director Clifford E. Butler               Management            For                        Voted - Withhold
  1.3.  Elect Director O.B. Goolsby, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Cogdill               Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie Ken Pilgrim               Management            For                        Voted - Withhold
  1.6.  Elect Director James G. Vetter, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director S. Key Coker                     Management            For                        Voted - For
  1.8.  Elect Director Vance C. Miller, Sr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald L. Wass, Ph.D.            Management            For                        Voted - Withhold
  1.10. Elect Director Charles L. Black                 Management            For                        Voted - Withhold
  1.11. Elect Director Blake D. Lovette                 Management            For                        Voted - For
  1.12. Elect Director Linda Chavez                     Management            For                        Voted - For
  1.13. Elect Director Keith W. Hughes                  Management            For                        Voted - For
  2.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pinnacle West Capital Corp.

  Ticker: PNW CUSIP/SEDOL: 723484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack E. Davis                    Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela Grant                     Management            For                        Voted - Withhold
  1.3.  Elect Director Martha O. Hesse                  Management            For                        Voted - Withhold
  1.4.  Elect Director William S. Jamieson, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Pioneer Natural Resources Co.

  Ticker: PXD CUSIP/SEDOL: 723787107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew D. Lundquist              Management            For                        Voted - For
  1.2.  Elect Director Charles E. Ramsey, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Robert A. Solberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Pitney Bowes Inc.

  Ticker: PBI CUSIP/SEDOL: 724479100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Anne Sutherland Fuchs            Management            For                        Voted - For
  1.2.  Elect Director James H. Keyes                   Management            For                        Voted - For
  1.3.  Elect Director David L. Shedlarz                Management            For                        Voted - For
  1.4.  Elect Director David B. Snow, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Pixar, Inc.

  Ticker: PIXR CUSIP/SEDOL: 725811103


 Meeting Date: August 19, 2005      Meeting Type: Annual

  1.1.  Elect Director Steve Jobs                       Management            For                        Voted - Withhold
  1.2.  Elect Director Edwin E. Catmull                 Management            For                        Voted - Withhold
  1.3.  Elect Director Skip M. Brittenham               Management            For                        Voted - Withhold
  1.4.  Elect Director Susan L. Decker                  Management            For                        Voted - For
  1.5.  Elect Director Joseph A. Graziano               Management            For                        Voted - For
  1.6.  Elect Director Lawrence B. Levy                 Management            For                        Voted - For
  1.7.  Elect Director Joe Roth                         Management            For                        Voted - For
  1.8.  Elect Director Larry W. Sonsini                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pixar, Inc. (continued)


 Meeting Date: May 05, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Plains Exploration & Production Co

  Ticker: PXP CUSIP/SEDOL: 726505100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James C. Flores                  Management            For                        Voted - Withhold
  1.2.  Elect Director Isaac Arnold, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Alan R. Buckwalter, III          Management            For                        Voted - For
  1.4.  Elect Director Jerry L. Dees                    Management            For                        Voted - For
  1.5.  Elect Director Tom H. Delimitros                Management            For                        Voted - For
  1.6.  Elect Director Robert L. Gerry, III             Management            For                        Voted - For
  1.7.  Elect Director John H. Lollar                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Plantronics, Inc.

  Ticker: PLT CUSIP/SEDOL: 727493108


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Marv Tseu                        Management            For                        Voted - For
  1.2.  Elect Director Ken Kannappan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gregg Hammann                    Management            For                        Voted - For
  1.4.  Elect Director Marshall Mohr                    Management            For                        Voted - For
  1.5.  Elect Director Trude Taylor                     Management            For                        Voted - Withhold
  1.6.  Elect Director Roger Wery                       Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Plum Creek Timber Company, Inc.

  Ticker: PCL CUSIP/SEDOL: 729251108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Rick R. Holley                   Management            For                        Voted - For
  1.2.  Elect Director Ian B. Davidson                  Management            For                        Voted - For
  1.3.  Elect Director Robin Josephs                    Management            For                        Voted - For
  1.4.  Elect Director John G. McDonald                 Management            For                        Voted - For
  1.5.  Elect Director Robert B. McLeod                 Management            For                        Voted - For
  1.6.  Elect Director John H. Scully                   Management            For                        Voted - For
  1.7.  Elect Director Stephen C. Tobias                Management            For                        Voted - For
  1.8.  Elect Director Carl B. Webb                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PNC Financial Services Group, Inc.

  Ticker: PNC CUSIP/SEDOL: 693475105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Mr. Chellgren                    Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Clay                         Management            For                        Voted - Withhold
  1.3.  Elect Director Mr. Cooper                       Management            For                        Voted - For
  1.4.  Elect Director Mr. Davidson                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ms. James                        Management            For                        Voted - For
  1.6.  Elect Director Mr. Kelson                       Management            For                        Voted - For
  1.7.  Elect Director Mr. Lindsay                      Management            For                        Voted - Withhold
  1.8.  Elect Director Mr. Massaro                      Management            For                        Voted - For
  1.9.  Elect Director Mr. O'Brien                      Management            For                        Voted - Withhold
  1.10. Elect Director Ms. Pepper                       Management            For                        Voted - For
  1.11. Elect Director Mr. Rohr                         Management            For                        Voted - Withhold
  1.12. Elect Director Ms. Steffes                      Management            For                        Voted - For
  1.13. Elect Director Mr. Strigl                       Management            For                        Voted - For
  1.14. Elect Director Mr. Thieke                       Management            For                        Voted - For
  1.15. Elect Director Mr. Usher                        Management            For                        Voted - Withhold
  1.16. Elect Director Mr. Walls                        Management            For                        Voted - For
  1.17. Elect Director Mr. Wehmeier                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

PNM Resources Inc

  Ticker: PNM CUSIP/SEDOL: 69349H107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Adelmo E. Archuleta              Management            For                        Voted - For
  1.2.  Elect Director Julie A. Dobson                  Management            For                        Voted - For
  1.3.  Elect Director Woody L. Hunt                    Management            For                        Voted - For
  1.4.  Elect Director Charles E. McMahen               Management            For                        Voted - For
  1.5.  Elect Director Manuel T. Pacheco, Ph.D.         Management            For                        Voted - For
  1.6.  Elect Director Robert M. Price                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bonnie S. Reitz                  Management            For                        Voted - For
  1.8.  Elect Director Jeffry E. Sterba                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joan B. Woodard                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pogo Producing Co.

  Ticker: PPP CUSIP/SEDOL: 730448107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jerry M. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Gerrit W. Gong                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carroll W. Suggs                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Polaris Industries, Inc.

  Ticker: PII CUSIP/SEDOL: 731068102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Stefan Pierer                    Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory R. Palen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Zona                  Management            For                        Voted - Withhold
  1.4.  Elect Director Annette K. Clayton               Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Polo Ralph Lauren Corp.

  Ticker: RL CUSIP/SEDOL: 731572103


 Meeting Date: August 11, 2005      Meeting Type: Annual

  1.1.  Elect Director Frank A. Bennack, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Popular Inc.

  Ticker: BPOP CUSIP/SEDOL: 733174106


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Juan J. Bermudez                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Francisco M. Rexach Jr.          Management            For                        Voted - Withhold

PPG Industries, Inc.

  Ticker: PPG CUSIP/SEDOL: 693506107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles E. Bunch                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert Ripp                      Management            For                        Voted - For
  1.3.  Elect Director Thomas J.Usher                   Management            For                        Voted - For
  1.4.  Elect Director David R. Whitwam                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PPL Corp.

  Ticker: PPL CUSIP/SEDOL: 69351T106


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John W. Conway                   Management            For                        Voted - For
  1.2.  Elect Director E. Allen Deaver                  Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Miller                  Management            For                        Voted - Withhold
  1.4.  Elect Director Susan M. Stalnecker              Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

Praxair, Inc.

  Ticker: PX CUSIP/SEDOL: 74005P104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen F. Angel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Claire W. Gargalli               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Jackson Ratcliffe, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis H. Reilley                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Did Not Vote
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Precision Castparts Corp.

  Ticker: PCP CUSIP/SEDOL: 740189105


 Meeting Date: August 17, 2005      Meeting Type: Annual

  1.1.  Elect Director Dean T. DuCray                   Management            For                        Voted - For
  1.2.  Elect Director Don R. Graber                    Management            For                        Voted - For
  1.3.  Elect Director Byron O. Pond, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Premcor Inc

  Ticker: PCO CUSIP/SEDOL: 74045Q104


 Meeting Date: August 30, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Principal Financial Group, Inc.

  Ticker: PFG CUSIP/SEDOL: 74251V102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Barry Griswell                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L Keyser                 Management            For                        Voted - For
  1.3.  Elect Director Arjun K. Mathrani                Management            For                        Voted - For
  1.4.  Elect Director Elizabeth E. Tallett             Management            For                        Voted - For
  1.5.  Elect Director Therese M. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Progress Energy, Inc.

  Ticker: PGN CUSIP/SEDOL: 743263105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director W. D. Frederick, Jr.             Management            For                        Voted - For
  1.2.  Elect Director W. Steven Jones                  Management            For                        Voted - For
  1.3.  Elect Director Theresa M. Stone                 Management            For                        Voted - For
  1.4.  Elect Director Edwin B. Borden                  Management            For                        Voted - Withhold
  1.5.  Elect Director James E. Bostic, Jr.             Management            For                        Voted - For
  1.6.  Elect Director David L. Burner                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Daugherty             Management            For                        Voted - Withhold
  1.8.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Company Specific--Elect Director by
         Majority Vote                                  Management            For                        Voted - For
  5.    Improve Security at Nuclear Facilities          Shareholder           Against                    Voted - For

ProLogis

  Ticker: PLD CUSIP/SEDOL: 743410102


 Meeting Date: September 14, 2005   Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold
  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ProLogis (continued)

  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Protective Life Corp.

  Ticker: PL CUSIP/SEDOL: 743674103


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Gary Cooper                   Management            For                        Voted - For
  1.2.  Elect Director H. Corbin Day                    Management            For                        Voted - For
  1.3.  Elect Director James S.M. French                Management            For                        Voted - For
  1.4.  Elect Director Thomas L. Hamby                  Management            For                        Voted - For
  1.5.  Elect Director John D. Johns                    Management            For                        Voted - Withhold
  1.6.  Elect Director Vanessa Leonard                  Management            For                        Voted - For
  1.7.  Elect Director Charles D. Mccrary               Management            For                        Voted - For
  1.8.  Elect Director John J. Mcmahon, Jr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Malcolm Portera                  Management            For                        Voted - For
  1.10. Elect Director C. Dowd Ritter                   Management            For                        Voted - For
  1.11. Elect Director William A. Terry                 Management            For                        Voted - For
  1.12. Elect Director W. Michael Warren, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Providian Financial Corp.

  Ticker: PVN CUSIP/SEDOL: 74406A102


 Meeting Date: August 31, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Prudential Financial Inc

  Ticker: PRU CUSIP/SEDOL: 744320102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederic K. Becker               Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director James G. Cullen                  Management            For                        Voted - For
  1.4.  Elect Director William H. Gray, III             Management            For                        Voted - For
  1.5.  Elect Director Jon F. Hanson                    Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Prudential Financial Inc (continued)

  1.6.  Elect Director Constance J. Homer               Management            For                        Voted - For
  1.7.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For

Public Service Enterprise Group Inc.

  Ticker: PEG CUSIP/SEDOL: 744573106


 Meeting Date: July 19, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Conrad K. Harper                 Management            For                        Voted - For
  2.2.  Elect Director Shirley Ann Jackson              Management            For                        Voted - For
  2.3.  Elect Director Thomas A. Renyi                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - Against
  5.    Review/Limit Executive Compensation             Shareholder           Against                    Voted - For

Puget Energy, Inc.

  Ticker: PSD CUSIP/SEDOL: 745310102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Craig W. Cole                    Management            For                        Voted - For
  1.2.  Elect Director Tomio Moriguchi                  Management            For                        Voted - For
  1.3.  Elect Director Herbert B. Simon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Pulte Homes Inc.

  Ticker: PHM CUSIP/SEDOL: 745867101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Patrick J. O'Leary               Management            For                        Voted - For
  1.3.  Elect Director Debra J. Kelly-Ennis             Management            For                        Voted - For
  1.4.  Elect Director Bernard W. Reznicek              Management            For                        Voted - For
  1.5.  Elect Director Alan E. Schwartz                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



QLogic Corp.

  Ticker: QLGC CUSIP/SEDOL: 747277101


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director H.K. Desai                       Management            For                        Voted - Withhold
  1.2.  Elect Director Joel S. Birnbaum                 Management            For                        Voted - For
  1.3.  Elect Director Larry R. Carter                  Management            For                        Voted - For
  1.4.  Elect Director James R. Fiebiger                Management            For                        Voted - For
  1.5.  Elect Director Balakrishnan S. Iyer             Management            For                        Voted - For
  1.6.  Elect Director Carol L. Miltner                 Management            For                        Voted - Withhold
  1.7.  Elect Director George D. Wells                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

QUALCOMM Inc.

  Ticker: QCOM CUSIP/SEDOL: 747525103


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard C. Atkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director Diana Lady Dougan                Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Sacerdote               Management            For                        Voted - Withhold
  1.4.  Elect Director Marc I. Stern                    Management            For                        Voted - Withhold
  2.    Declassify the Board and Eliminate
         Cumulative Voting                              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Quest Diagnostics, Incorporated

  Ticker: DGX CUSIP/SEDOL: 74834L100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Jenne K. Britell, Ph.D.          Management            For                        Voted - For
  1.2.  Elect Director Gail R. Wilensky, Ph.D.          Management            For                        Voted - For
  1.3.  Elect Director John B. Ziegler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Questar Corp.

  Ticker: STR CUSIP/SEDOL: 748356102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Keith O. Rattie                  Management            For                        Voted - Withhold
  1.2.  Elect Director M. W. Scoggins                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce A. Williamson              Management            For                        Voted - For

Quicksilver Resources Inc.

  Ticker: KWK CUSIP/SEDOL: 74837R104


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Glenn Darden                     Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Hughes                  Management            For                        Voted - For
  1.3.  Elect Director W. Yandell Rogers, III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Quiksilver, Inc.

  Ticker: ZQK CUSIP/SEDOL: 74838C106


 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Douglas K. Ammerman              Management            For                        Voted - For
  1.2.  Elect Director William M. Barnum, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Laurent Boix-Vives               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Crowe                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles S. Exon                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael H. Gray                  Management            For                        Voted - Withhold
  1.7.  Elect Director Timothy M. Harmon                Management            For                        Voted - For
  1.8.  Elect Director Bernard Mariette                 Management            For                        Voted - Withhold
  1.9.  Elect Director Robert B. McKnight, Jr.          Management            For                        Voted - Withhold
  1.10. Elect Director Franck Riboud                    Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against

Qwest Communications International Inc.

  Ticker: Q CUSIP/SEDOL: 749121109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Biggs                 Management            For                        Voted - For
  1.3.  Elect Director R. David Hoover                  Management            For                        Voted - Withhold
  1.4.  Elect Director Patrick J. Martin                Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Qwest Communications International Inc. (continued)

  1.5.  Elect Director Caroline Matthews                Management            For                        Voted - For
  1.6.  Elect Director Wayne W. Murdy                   Management            For                        Voted - For
  1.7.  Elect Director Richard C. Notebaert             Management            For                        Voted - Withhold
  1.8.  Elect Director Frank P. Popoff                  Management            For                        Voted - Withhold
  1.9.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - For
  5.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  6.    Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

R. R. Donnelley & Sons Co.

  Ticker: RRD CUSIP/SEDOL: 257867101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas S. Johnson                Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.3.  Elect Director Lionel H. Schipper, C.M.         Management            For                        Voted - For
  1.4.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

R.H. Donnelley Corp.

  Ticker: RHD CUSIP/SEDOL: 74955W307


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.    Elect Director Nancy E. Cooper                  Management            For                        Voted - For
  2.    Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  3.    Elect Director Robert Kamerschen                Management            For                        Voted - For
  4.    Elect Director David C. Swanson                 Management            For                        Voted - For
  5.    Ratify Auditor                                  Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Radian Group Inc.

  Ticker: RDN CUSIP/SEDOL: 750236101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Herbert Wender                   Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Carney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Howard B. Culang                 Management            For                        Voted - For
  1.4.  Elect Director Stephen T. Hopkins               Management            For                        Voted - For
  1.5.  Elect Director Sanford A. Ibrahim               Management            For                        Voted - Withhold
  1.6.  Elect Director James W. Jennings                Management            For                        Voted - Withhold
  1.7.  Elect Director Ronald W. Moore                  Management            For                        Voted - Withhold
  1.8.  Elect Director Jan Nicholson                    Management            For                        Voted - For
  1.9.  Elect Director Robert W. Richards               Management            For                        Voted - Withhold
  1.10. Elect Director Anthony W. Schweiger             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Radioshack Corp.

  Ticker: RSH CUSIP/SEDOL: 750438103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Belatti                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald E. Elmquist               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert S. Falcone                Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel R. Feehan                 Management            For                        Voted - For
  1.5.  Elect Director Richard J. Hernandez             Management            For                        Voted - Withhold
  1.6.  Elect Director H. Eugene Lockhart               Management            For                        Voted - Withhold
  1.7.  Elect Director Jack L. Messman                  Management            For                        Voted - Withhold
  1.8.  Elect Director William G. Morton, Jr.           Management            For                        Voted - Withhold
  1.9.  Elect Director Thomas G. Plaskett               Management            For                        Voted - Withhold
  1.10. Elect Director Edwina D. Woodbury               Management            For                        Voted - Withhold

Range Resources Corporation

  Ticker: RRC CUSIP/SEDOL: 75281A109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles L. Blackburn             Management            For                        Voted - For
  1.2.  Elect Director Anthony V. Dub                   Management            For                        Voted - Withhold
  1.3.  Elect Director V. Richard Eales                 Management            For                        Voted - For
  1.4.  Elect Director Allen Finkelson                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan S. Linker               Management            For                        Voted - For
  1.6.  Elect Director Kevin S. McCarthy                Management            For                        Voted - For
  1.7.  Elect Director John H. Pinkerton                Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey L. Ventura               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Raymond James Financial, Inc.

  Ticker: RJF CUSIP/SEDOL: 754730109


 Meeting Date: February 16, 2006

  1.1.  Elect Director Angela M. Biever                 Management            For                        Voted - For
  1.2.  Elect Director Francis S. Godbold               Management            For                        Voted - Withhold
  1.3.  Elect Director H. William Habermeyer, Jr.       Management            For                        Voted - For
  1.4.  Elect Director Chet Helck                       Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas A. James                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Paul W. Marshall             Management            For                        Voted - Withhold
  1.7.  Elect Director Paul C. Reilly                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth A. Shields               Management            For                        Voted - Withhold
  1.9.  Elect Director Hardwick Simmons                 Management            For                        Voted - For
  1.10. Elect Director Adelaide Sink                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rayonier Inc.

  Ticker: RYN CUSIP/SEDOL: 754907103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.2.  Elect Director W. Lee Nutter                    Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Townsend                  Management            For                        Voted - Withhold

Raytheon Co.

  Ticker: RTN CUSIP/SEDOL: 755111507


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara M. Barrett               Management            For                        Voted - For
  1.2.  Elect Director Vernon E. Clark                  Management            For                        Voted - For
  1.3.  Elect Director Ferdinand Colloredo-Mansfeld     Management            For                        Voted - Withhold
  1.4.  Elect Director John M. Deutch                   Management            For                        Voted - For
  1.5.  Elect Director Frederic M. Poses                Management            For                        Voted - For
  1.6.  Elect Director Michael C. Ruettgers             Management            For                        Voted - For
  1.7.  Elect Director Ronald L. Skates                 Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Linda G. Stuntz                  Management            For                        Voted - For
  1.10. Elect Director William H. Swanson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Realty Income Corp.

  Ticker: O CUSIP/SEDOL: 756109104


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Kathleen R. Allen                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald R. Cameron                Management            For                        Voted - Withhold
  1.3.  Elect Director William E. Clark, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Roger P. Kuppinger               Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas A. Lewis                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Mckee                 Management            For                        Voted - Withhold
  1.7.  Elect Director Ronald L. Merriman               Management            For                        Voted - For
  1.8.  Elect Director Willard H. Smith Jr.             Management            For                        Voted - Withhold

Reckson Associates Realty Corp.

  Ticker: RA CUSIP/SEDOL: 75621K106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Scott H. Rechler                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Maturo                   Management            For                        Voted - For
  1.3.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.4.  Elect Director Elizabeth McCaul                 Management            For                        Voted - For
  1.5.  Elect Director Ronald H. Menaker                Management            For                        Voted - For
  1.6.  Elect Director Peter Quick                      Management            For                        Voted - For
  1.7.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.8.  Elect Director John F. Ruffle                   Management            For                        Voted - For
  1.9.  Elect Director Stanley Steinberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Red Hat, Inc.

  Ticker: RHAT CUSIP/SEDOL: 756577102


 Meeting Date: August 26, 2005      Meeting Type: Annual

  1.1.  Elect Director William S. Kaiser                Management            For                        Voted - For
  1.2.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.3.  Elect Director Robert F. Young                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reebok International Ltd.

  Ticker: RBK CUSIP/SEDOL: 758110100


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Regal Entertainment Group

  Ticker: RGC CUSIP/SEDOL: 758766109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael L. Campbell              Management            For                        Voted - Withhold
  1.2.  Elect Director Alex Yemenidjian                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Regency Centers Corp.

  Ticker: REG CUSIP/SEDOL: 758849103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin E. Stein, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond L. Bank                  Management            For                        Voted - For
  1.3.  Elect Director C. Ronald Blankenship            Management            For                        Voted - For
  1.4.  Elect Director A.R. Carpenter                   Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dix Druce                     Management            For                        Voted - Withhold
  1.6.  Elect Director Mary Lou Fiala                   Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce M. Johnson                 Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas S. LUKe                  Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Schweitzer               Management            For                        Voted - For
  1.10. Elect Director Thomas G. Wattles                Management            For                        Voted - For
  1.11. Elect Director Terry N. Worrell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Regions Financial Corp.

  Ticker: RF CUSIP/SEDOL: 7591EP100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan W. Matlock                 Management            For                        Voted - For
  1.3.  Elect Director Michael S. Stames                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Reinsurance Group of America, Incorporated

  Ticker: RGA CUSIP/SEDOL: 759351109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart I. Greenbaum              Management            For                        Voted - Withhold
  1.2.  Elect Director Leland C. Launer, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Georgette A. Piligian            Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reliant Energy Inc.

  Ticker: RRI CUSIP/SEDOL: 75952B105


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Joel V. Staff                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kirbyjon H. Caldwell             Management            For                        Voted - For
  1.3.  Elect Director Steven L. Miller                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Did Not Vote

Renal Care Group, Inc.

  Ticker: RCI CUSIP/SEDOL: 759930100


 Meeting Date: August 24, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Rent-A-Center, Inc.

  Ticker: RCII CUSIP/SEDOL: 76009N100


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director J.V. Lentell                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Gade                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Republic Services, Inc.

  Ticker: RSG CUSIP/SEDOL: 760759100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director James E. O'Connor                Management            For                        Voted - Withhold
  1.2.  Elect Director Harris W. Hudson                 Management            For                        Voted - For
  1.3.  Elect Director John W. Croghan                  Management            For                        Voted - For
  1.4.  Elect Director W. Lee Nutter                    Management            For                        Voted - For
  1.5.  Elect Director Ramon A. Rodriguez               Management            For                        Voted - For
  1.6.  Elect Director Allan C. Sorensen                Management            For                        Voted - For
  1.7.  Elect Director Michael W. Wickham               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Resmed, Inc.

  Ticker: RMD CUSIP/SEDOL: 761152107


 Meeting Date: November 18, 2005

  1.1.  Elect Director Donagh McCarthy                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher Roberts              Management            For                        Voted - Withhold
  1.3.  Elect Director John Wareham                     Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Respironics, Inc.

  Ticker: RESP CUSIP/SEDOL: 761230101


 Meeting Date: November 15, 2005

  1.1.  Elect Director J. Terry Dewberry                Management            For                        Voted - For
  1.2.  Elect Director Donald H. Jones                  Management            For                        Voted - For
  1.3.  Elect Director James W. Liken                   Management            For                        Voted - Withhold
  1.4.  Elect Director John L. Miclot                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Reynolds & Reynolds Co. (The)

  Ticker: REY CUSIP/SEDOL: 761695105


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds American Inc

  Ticker: RAI CUSIP/SEDOL: 761713106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Antonio Monteiro de Castro       Management            For                        Voted - For
  1.2.  Elect Director H.G.L. Powell                    Management            For                        Voted - For
  1.3.  Elect Director Joseph P. Viviano                Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Conduct Study on Youth Smoking                  Shareholder           Against                    Voted - Against
  4.    Support Legislation to Reduce Smoking           Shareholder           Against                    Voted - Against

Rite Aid Corp.

  Ticker: RAD CUSIP/SEDOL: 767754104


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph B. Anderson, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Robert A. Mariano                Management            For                        Voted - Withhold
  1.3.  Elect Director Stuart M. Sloan                  Management            For                        Voted - For
  1.4.  Elect Director Marcy Syms                       Management            For                        Voted - Withhold
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Robert Half International Inc.

  Ticker: RHI CUSIP/SEDOL: 770323103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew S. Berwick, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick P. Furth               Management            For                        Voted - Withhold
  1.3.  Elect Director Edward W. Gibbons                Management            For                        Voted - Withhold
  1.4.  Elect Director Harold M. Messmer, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Ryan                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Stephen Schaub                Management            For                        Voted - Withhold
  1.7.  Elect Director M. Keith Waddell                 Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For

Rockwell Automation Inc

  Ticker: ROK CUSIP/SEDOL: 773903109


 Meeting Date: February 01, 2006

  1.1.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.2.  Elect Director Verne G. Istock                  Management            For                        Voted - For
  1.3.  Elect Director David B. Speer                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Rockwell Collins, Inc.

  Ticker: COL CUSIP/SEDOL: 774341101


 Meeting Date: February 07, 2006

  1.1.  Elect Director A.J. Carbone                     Management            For                        Voted - For
  1.2.  Elect Director C.M. Jones                       Management            For                        Voted - Withhold
  1.3.  Elect Director C.L. Shavers                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Rohm and Haas Co.

  Ticker: ROH CUSIP/SEDOL: 775371107


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director W.J. Avery                       Management            For                        Voted - For
  1.2.  Elect Director R.L. Gupta                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.W. Haas                        Management            For                        Voted - For
  1.4.  Elect Director T.W. Haas                        Management            For                        Voted - For
  1.5.  Elect Director R.L. Keyser                      Management            For                        Voted - For
  1.6.  Elect Director R.J. Mills                       Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rohm and Haas Co. (continued)

  1.7.  Elect Director J.P. Montoya                     Management            For                        Voted - For
  1.8.  Elect Director S.O. Moose                       Management            For                        Voted - Withhold
  1.9.  Elect Director G.S. Omenn                       Management            For                        Voted - Withhold
  1.10. Elect Director G.L. Rogers                      Management            For                        Voted - For
  1.11. Elect Director R.H. Schmitz                     Management            For                        Voted - Withhold
  1.12. Elect Director G.M. Whitesides                  Management            For                        Voted - For
  1.13. Elect Director M.C. Whittington                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Roper Industries, Inc.

  Ticker: ROP CUSIP/SEDOL: 776696106


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Wilbur J. Prezzano               Management            For                        Voted - For
  1.2.  Elect Director Robert D. Johnson                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Amend Votes Per Share of Existing Stock         Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Other Business                                  Management            For                        Voted - Against

Ross Stores, Inc.

  Ticker: ROST CUSIP/SEDOL: 778296103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Balmuth                  Management            For                        Voted - Withhold
  1.2.  Elect Director K. Gunnar Bjorklund              Management            For                        Voted - Withhold
  1.3.  Elect Director Sharon D. Garrett                Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Rowan Companies, Inc.

  Ticker: RDC CUSIP/SEDOL: 779382100


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John R. Huff                     Management            For                        Voted - For
  1.2.  Elect Director Federick R. Lausen               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

RPM International Inc.

  Ticker: RPM CUSIP/SEDOL: 749685103


 Meeting Date: October 07, 2005     Meeting Type: Annual

  1.1.  Elect Director Dr. Max D. Amstutz               Management            For                        Voted - Withhold
  1.2.  Elect Director Charles A. Ratner                Management            For                        Voted - For
  1.3.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.4.  Elect Director Dr. Jerry Sue Thornton           Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ryder System, Inc.

  Ticker: R CUSIP/SEDOL: 783549108


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director L. Patrick Hassey                Management            For                        Voted - For
  1.2.  Elect Director John M. Berra                    Management            For                        Voted - For
  1.3.  Elect Director Daniel H. Mudd                   Management            For                        Voted - For
  1.4.  Elect Director E. Follin Smith                  Management            For                        Voted - For
  1.5.  Elect Director Gregory T. Swienton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sabre Holdings Corporation

  Ticker: TSG CUSIP/SEDOL: 785905100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael S. Gilliland             Management            For                        Voted - Withhold
  1.2.  Elect Director Royce S. Caldwell                Management            For                        Voted - For
  1.3.  Elect Director Richard G. Lindner               Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director Glenn W. Marschel                Management            For                        Voted - For
  1.6.  Elect Director Pamela B. Strobel                Management            For                        Voted - For
  1.7.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.8.  Elect Director Richard L. Thomas                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SAFECO Corp.

  Ticker: SAFC CUSIP/SEDOL: 786429100


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter L.S. Currie,               Management            For                        Voted - For
  1.2.  Elect Director Maria S. Eitel                   Management            For                        Voted - For
  1.3.  Elect Director Joshua Green III                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Reed, Jr              Management            For                        Voted - Withhold
  1.5.  Elect Director Paula Rosput Reynolds            Management            For                        Voted - Withhold
  1.6.  Elect Director Judith M. Runstad                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Safeway Inc.

  Ticker: SWY CUSIP/SEDOL: 786514208


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Elect Director Steven A. Burd                   Management            For                        Voted - Against
  2.    Elect Director Janet E. Grove                   Management            For                        Voted - For
  3.    Elect Director Mohan Gyani                      Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Safeway Inc.
  4.    Elect Director Paul Hazen                       Management            For                        Voted - Against
  5.    Elect Director Robert I. MacDonnell             Management            For                        Voted - Against
  6.    Elect Director Douglas J. MacKenzie             Management            For                        Voted - For
  7.    Elect Director Rebecca A. Stirn                 Management            For                        Voted - For
  8.    Elect Director William Y. Tauscher              Management            For                        Voted - For
  9.    Elect Director Raymond G. Viault                Management            For                        Voted - For
  10.   Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  11.   Ratify Auditors                                 Management            For                        Voted - Against
  12.   Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  13.   Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  14.   Company-Specific -- Creation of a Formal
         Mechanism for Dialogue Between Independent
         Directors and Shareholders                     Shareholder           Against                    Voted - For
  15.   Adopt Policy to Identify and Label Food
         Products that Contain Genetically Engineered
         Ingredients                                    Shareholder           Against                    Voted - For
  16.   Issue Sustainability Report                     Shareholder           Against                    Voted - For

Saks Incorporated

  Ticker: SKS CUSIP/SEDOL: 79377W108


 Meeting Date: December 08, 2005

  1.1.  Elect Director Michael S. Gross                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nora P. McAniff                  Management            For                        Voted - For
  1.3.  Elect Director Stephen I. Sadove                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate Supermajority Vote Requirement        Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sandisk Corp.

  Ticker: SNDK CUSIP/SEDOL: 80004C101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Eli Harari                       Management            For                        Voted - Withhold
  1.2.  Elect Director Irwin Federman                   Management            For                        Voted - Withhold
  1.3.  Elect Director Steven J. Gomo                   Management            For                        Voted - For
  1.4.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.5.  Elect Director Catherine P. Lego                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Marks                 Management            For                        Voted - For
  1.7.  Elect Director James D. Meindl                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Sanmina-SCI Corp.

  Ticker: SANM CUSIP/SEDOL: 800907107


 Meeting Date: February 27, 2006

  1.1.  Elect Director Neil R. Bonke                    Management            For                        Voted - Withhold
  1.2.  Elect Director Alain Couder                     Management            For                        Voted - For
  1.3.  Elect Director Mario M. Rosati                  Management            For                        Voted - Withhold
  1.4.  Elect Director A. Eugene Sapp, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne Shortridge                 Management            For                        Voted - For
  1.6.  Elect Director Peter J. Simone                  Management            For                        Voted - For
  1.7.  Elect Director Jure Sola                        Management            For                        Voted - Withhold
  1.8.  Elect Director Jacquelyn M. Ward                Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Sara Lee Corp.

  Ticker: SLE CUSIP/SEDOL: 803111103


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Brenda C. Barnes                 Management            For                        Voted - Withhold
  1.2.  Elect Director J.T. Battenberg, III             Management            For                        Voted - For
  1.3.  Elect Director Charles W. Coker                 Management            For                        Voted - Withhold
  1.4.  Elect Director James S. Crown                   Management            For                        Voted - For
  1.5.  Elect Director Willie D. Davis                  Management            For                        Voted - Withhold
  1.6.  Elect Director Laurette T. Koellner             Management            For                        Voted - For
  1.7.  Elect Director Cornelis J.A. Van Lede           Management            For                        Voted - Withhold
  1.8.  Elect Director Sir Ian Prosser                  Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sara Lee Corp. (continued)

  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Richard L. Thomas                Management            For                        Voted - Withhold
  1.11. Elect Director Jonathan P. Ward                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Adopt ILO Based Code of Conduct                 Shareholder           Against                    Voted - For
  5.    Eliminate or Restrict Severance Agreements
         (Change-in-Control)                            Shareholder           Against                    Voted - For
  6.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

SCANA Corporation

  Ticker: SCG CUSIP/SEDOL: 80589M102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James A. Bennett                 Management            For                        Voted - For
  1.2.  Elect Director William C. Burkhardt             Management            For                        Voted - For
  1.3.  Elect Director Lynne M. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Maceo K. Sloan                   Management            For                        Voted - For
  1.5.  Elect Director Sharon A. Decker                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Schering-Plough Corp.

  Ticker: SGP CUSIP/SEDOL: 806605101


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director C. Robert Kidder                 Management            For                        Voted - For
  1.3.  Elect Director Carl E. Mundy, Jr.               Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia F. Russo                Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur F. Weinbach               Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  7.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scientific Games Corporation

  Ticker: SGMS CUSIP/SEDOL: 80874P109


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director A. Lorne Weil                    Management            For                        Voted - Withhold
  1.2.  Elect Director Peter A. Cohen                   Management            For                        Voted - For
  1.3.  Elect Director Gerald J. Ford                   Management            For                        Voted - For
  1.4.  Elect Director Howard Gittis                    Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald O. Perelman               Management            For                        Voted - For
  1.6.  Elect Director Michael J. Regan                 Management            For                        Voted - For
  1.7.  Elect Director Barry F. Schwartz                Management            For                        Voted - For
  1.8.  Elect Director Eric M. Turner                   Management            For                        Voted - For
  1.9.  Elect Director Sir Brian G. Wolfson             Management            For                        Voted - Withhold
  1.10. Elect Director Joseph R. Wright, Jr.            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Scientific-Atlanta, Inc.

  Ticker: SFA CUSIP/SEDOL: 808655104


 Meeting Date: November 03, 2005

  1.1.  Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director William E. Kassling              Management            For                        Voted - Withhold
  1.3.  Elect Director Mylle H. Mangum                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

 Meeting Date: February 02, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

SCP Pool Corp.

  Ticker: POOL CUSIP/SEDOL: 784028102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Wilson B. Sexton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew W. Code                   Management            For                        Voted - Withhold
  1.3.  Elect Director James J. Gaffney                 Management            For                        Voted - For
  1.4.  Elect Director George T. Haymaker, Jr.          Management            For                        Voted - For
  1.5.  Elect Director M.J. Perez De La Mesa            Management            For                        Voted - Withhold
  1.6.  Elect Director Harlan F. Seymour                Management            For                        Voted - For
  1.7.  Elect Director Robert C. Sledd                  Management            For                        Voted - For
  1.8.  Elect Director John E. Stokely                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sealed Air Corp.

  Ticker: SEE CUSIP/SEDOL: 81211K100


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.    Elect Director Hank Brown                       Management            For                        Voted - For
  2.    Elect Director Michael Chu                      Management            For                        Voted - For
  3.    Elect Director Lawrence R. Codey                Management            For                        Voted - Against
  4.    Elect Director T. J. Dermot Dunphy              Management            For                        Voted - Against
  5.    Elect Director Charles F. Farrell, Jr.          Management            For                        Voted - Against
  6.    Elect Director William V. Hickey                Management            For                        Voted - Against
  7.    Elect Director Jacqueline B. Kosecoff           Management            For                        Voted - For
  8.    Elect Director Kenneth P. Manning               Management            For                        Voted - For
  9.    Elect Director William J. Marino                Management            For                        Voted - For
  10.   Ratify Auditors                                 Management            For                        Voted - Against

Sears Holdings Corp

  Ticker: SHLD CUSIP/SEDOL: 812350106


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Donald J. Carty                  Management            For                        Voted - For
  1.2.  Elect Director William C. Crowley               Management            For                        Voted - Withhold
  1.3.  Elect Director Alan J. Lacy                     Management            For                        Voted - Withhold
  1.4.  Elect Director Edward S. Lampert                Management            For                        Voted - Withhold
  1.5.  Elect Director Aylwin B. Lewis                  Management            For                        Voted - Withhold
  1.6.  Elect Director Steven T. Mnuchin                Management            For                        Voted - For
  1.7.  Elect Director Richard C. Perry                 Management            For                        Voted - For
  1.8.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.9.  Elect Director Thomas J. Tisch                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

SEI Investment Company

  Ticker: SEIC CUSIP/SEDOL: 784117103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Carmen V. Romeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard B. Lieb                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas W. Smith                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sempra Energy

  Ticker: SRE CUSIP/SEDOL: 816851109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, Ph.D.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Sepracor Inc.

  Ticker: SEPR CUSIP/SEDOL: 817315104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Andress                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Cresci                 Management            For                        Voted - Withhold
  1.3.  Elect Director James F. Mrazek                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Service Corporation International

  Ticker: SCI CUSIP/SEDOL: 817565104


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director R.L. Waltrip                     Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony L. Coelho                Management            For                        Voted - Withhold
  1.3.  Elect Director A.J. Foyt, Jr.                   Management            For                        Voted - Withhold
  1.4.  Elect Director Edward E. Williams               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Siebel Systems, Inc.

  Ticker: SEBL CUSIP/SEDOL: 826170102


 Meeting Date: January 31, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sierra Health Services, Inc.

  Ticker: SIE CUSIP/SEDOL: 826322109


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Albert L. Greene                 Management            For                        Voted - For
  1.2.  Elect Director Erin E. MacDonald                Management            For                        Voted - Withhold
  1.3.  Elect Director Charles L. Ruthe                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Sigma-Aldrich Corp.

  Ticker: SIAL CUSIP/SEDOL: 826552101


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Nina V. Fedoroff                 Management            For                        Voted - For
  1.2.  Elect Director David R. Harvey                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Lee McCollum                  Management            For                        Voted - For
  1.4.  Elect Director Jai P. Nagarkatti                Management            For                        Voted - Withhold
  1.5.  Elect Director Avi M. Nash                      Management            For                        Voted - For
  1.6.  Elect Director William C. O'Neil, Jr.           Management            For                        Voted - Withhold
  1.7.  Elect Director J. Pedro Reinhard                Management            For                        Voted - For
  1.8.  Elect Director Timothy R.G. Sear                Management            For                        Voted - For
  1.9.  Elect Director D. Dean Spatz                    Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Simon Property Group, Inc.

  Ticker: SPG CUSIP/SEDOL: 828806109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Birch Bayh                       Management            For                        Voted - Withhold
  1.2.  Elect Director Melvyn E. Bergstein              Management            For                        Voted - For
  1.3.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.4.  Elect Director Karen N. Horn, Ph.D.             Management            For                        Voted - For
  1.5.  Elect Director Reuben S. Leibowitz              Management            For                        Voted - For
  1.6.  Elect Director J. Albert Smith, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Pieter S. van den Berg           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sirius Satellite Radio, Inc.

  Ticker: SIRI CUSIP/SEDOL: 82966U103


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Leon D. Black                    Management            For                        Voted - For
  1.2.  Elect Director Joseph P. Clayton                Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence F. Gilberti             Management            For                        Voted - Withhold
  1.4.  Elect Director James P. Holden                  Management            For                        Voted - Withhold
  1.5.  Elect Director Mel Karmazin                     Management            For                        Voted - Withhold
  1.6.  Elect Director Warren N. Lieberfarb             Management            For                        Voted - For
  1.7.  Elect Director Michael J. McGuiness             Management            For                        Voted - Withhold
  1.8.  Elect Director James F. Mooney                  Management            For                        Voted - Withhold

Sky Financial Group, Inc.

  Ticker: SKYF CUSIP/SEDOL: 83080P103


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director George N. Chandler II            Management            For                        Voted - For
  1.2.  Elect Director Robert C. Duvall                 Management            For                        Voted - Withhold
  1.3.  Elect Director D. James Hilliker                Management            For                        Voted - For
  1.4.  Elect Director Gregory L. Ridler                Management            For                        Voted - For
  1.5.  Elect Director Emerson J. Ross, Jr.             Management            For                        Voted - For

SL Green Realty Corp.

  Ticker: SLG CUSIP/SEDOL: 78440X101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Alschuler, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SLM Corp.

  Ticker: SLM CUSIP/SEDOL: 78442P106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann Torre Bates                  Management            For                        Voted - For
  1.2.  Elect Director Charles L. Daley                 Management            For                        Voted - Withhold
  1.3.  Elect Director W.M. Diefenderfer, III           Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Fitzpatrick            Management            For                        Voted - Withhold
  1.5.  Elect Director Diane Suitt Gilleland            Management            For                        Voted - Withhold
  1.6.  Elect Director Earl A. Goode                    Management            For                        Voted - For
  1.7.  Elect Director Ronald F. Hunt                   Management            For                        Voted - Withhold
  1.8.  Elect Director Benjamin J. Lambert, III         Management            For                        Voted - Withhold
  1.9.  Elect Director Albert L. Lord                   Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SLM Corp. (continued)

  1.10. Elect Director Barry A. Munitz                  Management            For                        Voted - For
  1.11. Elect Director A. Alexander Porter, Jr          Management            For                        Voted - Withhold
  1.12. Elect Director Wolfgang Schoellkopf             Management            For                        Voted - For
  1.13. Elect Director Steven L. Shapiro                Management            For                        Voted - Withhold
  1.14. Elect Director Barry L. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Smith International, Inc.

  Ticker: SII CUSIP/SEDOL: 832110100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.2.  Elect Director Doug Rock                        Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Smithfield Foods, Inc.

  Ticker: SFD CUSIP/SEDOL: 832248108


 Meeting Date: August 26, 2005      Meeting Type: Annual

  1.1.  Elect Director Robert L. Burrus, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Carol T. Crawford                Management            For                        Voted - For
  1.3.  Elect Director Frank S. Royal, M.D.             Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Smurfit - Stone Container Corp.

  Ticker: SSCC CUSIP/SEDOL: 832727101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Boris                   Management            For                        Voted - For
  1.2.  Elect Director Connie K. Duckworth              Management            For                        Voted - For
  1.3.  Elect Director Alan E. Goldberg                 Management            For                        Voted - Withhold
  1.4.  Elect Director William T. Lynch, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Moore                 Management            For                        Voted - Withhold
  1.6.  Elect Director James J. O'Connor                Management            For                        Voted - For
  1.7.  Elect Director Jerry K. Pearlman                Management            For                        Voted - For
  1.8.  Elect Director Thomas A. Reynolds, III          Management            For                        Voted - For
  1.9.  Elect Director Eugene C. Sit                    Management            For                        Voted - For
  1.10. Elect Director William D. Smithburg             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Snap-on Incorporated

  Ticker: SNA CUSIP/SEDOL: 833034101


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Bruce C. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Karen L. Daniel                  Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack D. Michaels                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Solectron Corp.

  Ticker: SLR CUSIP/SEDOL: 834182107


 Meeting Date: January 12, 2006     Meeting Type: Annual

  1.1.  Elect Director William A. Hasler                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Richard A. D'Amore               Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - For
  1.5.  Elect Director Heinz Fridrich                   Management            For                        Voted - For
  1.6.  Elect Director William R. Graber                Management            For                        Voted - For
  1.7.  Elect Director Dr. Paul R. Low                  Management            For                        Voted - Withhold
  1.8.  Elect Director C. Wesley M. Scott               Management            For                        Voted - For
  1.9.  Elect Director Cyril Yansouni                   Management            For                        Voted - For
  2.    Approve Reverse Stock Split                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sonic Corp.

  Ticker: SONC CUSIP/SEDOL: 835451105


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Frank E. Richardson              Management            For                        Voted - Withhold
  1.3.  Elect Director Kathryn L. Taylor                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sonoco Products Co.

  Ticker: SON CUSIP/SEDOL: 835495102


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director H.E. Deloach, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director E.H. Lawton, III                 Management            For                        Voted - Withhold
  1.3.  Elect Director J.M. Micali                      Management            For                        Voted - Withhold
  1.4.  Elect Director P.L. Davies                      Management            For                        Voted - Withhold
  1.5.  Elect Director J.E. Linville                    Management            For                        Voted - For
  1.6.  Elect Director M.D. Oken                        Management            For                        Voted - For

Southern Company

  Ticker: SO CUSIP/SEDOL: 842587107


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Juanita Powell Baranco           Management            For                        Voted - For
  1.2.  Elect Director Dorrit J. Bern                   Management            For                        Voted - For
  1.3.  Elect Director Francis S. Blake                 Management            For                        Voted - For
  1.4.  Elect Director Thomas F. Chapman                Management            For                        Voted - For
  1.5.  Elect Director Donald M. James                  Management            For                        Voted - For
  1.6.  Elect Director Zack T. Pate                     Management            For                        Voted - For
  1.7.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.8.  Elect Director David M. Ratcliffe               Management            For                        Voted - Withhold
  1.9.  Elect Director William G. Smith, Jr.            Management            For                        Voted - For
  1.10. Elect Director Gerald J. St. Pe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Southern Copper Corporation

  Ticker: PCU CUSIP/SEDOL: 84265V105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Emilio Carrillo Gamboa           Management            For                        Voted - Withhold
  1.2.  Elect Director Jaime Fernando Collazo Gonzalez  Management            For                        Voted - Withhold
  1.3.  Elect Director Xavier Garcia de Quevedo Topete  Management            For                        Voted - Withhold
  1.4.  Elect Director Oscar Gonzalez Rocha             Management            For                        Voted - Withhold
  1.5.  Elect Director J. Eduardo Gonzalez Felix        Management            For                        Voted - Withhold
  1.6.  Elect Director Harold S. Handelsman             Management            For                        Voted - For
  1.7.  Elect Director German Larrea Mota-Velasco       Management            For                        Voted - Withhold
  1.8.  Elect Director Genaro Larrea Mota-Velasco       Management            For                        Voted - Withhold
  1.9.  Elect Director Armando Ortega Gomez             Management            For                        Voted - Withhold
  1.10. Elect Director Juan Rebolledo Gout              Management            For                        Voted - Withhold
  1.11. Elect Director Luis Miguel Palomino Bonilla     Management            For                        Voted - For
  1.12. Elect Director Gilberto Perezalonso Cifuentes   Management            For                        Voted - For
  1.13. Elect Director Carlos Ruiz Sacristan            Management            For                        Voted - For
  2 A.  Require Advance Notice for Shareholder
         Proposals/Nominations                          Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southern Copper Corporation (continued)

  2 B.  Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  2 C.  Amend Articles/Change in Control                Management            For                        Voted - For
  2 D.  Adopt Supermajority Vote Requirement
         for Amendments                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Southern Union Co.

  Ticker: SUG CUSIP/SEDOL: 844030106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Brodsky                 Management            For                        Voted - For
  1.2.  Elect Director Frank W. Denius                  Management            For                        Voted - Withhold
  1.3.  Elect Director Kurt A. Gitter, M.D.             Management            For                        Voted - Withhold
  1.4.  Elect Director Herbert H. Jacobi                Management            For                        Voted - For
  1.5.  Elect Director Adam M. Lindemann                Management            For                        Voted - Withhold
  1.6.  Elect Director George L. Lindemann              Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas N. McCarter, III          Management            For                        Voted - For
  1.8.  Elect Director George Rountree, III             Management            For                        Voted - Withhold
  1.9.  Elect Director Alan D. Scherer                  Management            For                        Voted - For
  2.    Approve Sale of Company Assets                  Management            For                        Voted - For
  3.    Approve Restructuring Plan                      Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Southwest Airlines Co.

  Ticker: LUV CUSIP/SEDOL: 844741108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Colleen C. Barrett               Management            For                        Voted - Withhold
  1.2.  Elect Director Gary C. Kelly                    Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Montford                 Management            For                        Voted - For
  1.4.  Elect Director William H. Cunningham            Management            For                        Voted - For
  1.5.  Elect Director Louis E. Caldera                 Management            For                        Voted - For
  1.6.  Elect Director Nancy B. Loeffler                Management            For                        Voted - Withhold
  1.7.  Elect Director David W. Biegler                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southwestern Energy Co.

  Ticker: SWN CUSIP/SEDOL: 845467109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Lewis E. Epley, Jr.              Management            For                        Voted - For
  1.2.  Elect Director Robert L. Howard                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harold M. Korell                 Management            For                        Voted - Withhold
  1.4.  Elect Director Vello A. Kuuskraa                Management            For                        Voted - For
  1.5.  Elect Director Kenneth R. Mourton               Management            For                        Voted - Withhold
  1.6.  Elect Director Charles E. Scharlau              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Change State of Incorporation [From Arkansas
         to Delaware]                                   Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Spectrasite, Inc.

  Ticker: SSI CUSIP/SEDOL: 84761M104


 Meeting Date: August 03, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Spectrum Brands Inc

  Ticker: SPC CUSIP/SEDOL: 84762L105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director John D. Bowlin                   Management            For                        Voted - For
  1.2.  Elect Director William P. Carmichael            Management            For                        Voted - For
  1.3.  Elect Director Kent J. Hussey                   Management            For                        Voted - For
  1.4.  Elect Director John S. Lupo                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Sprint Corp.

  Ticker:'s CUSIP/SEDOL: 852061100


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For
  6.1.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  6.2.  Elect Director Dr. E. Linn Draper, Jr.          Management            For                        Voted - For
  6.3.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  6.4.  Elect Director Deborah A. Henretta              Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sprint Corp. (continued)

  6.5.  Elect Director Irvine O. Hockaday, Jr.          Management            For                        Voted - For
  6.6.  Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  6.7.  Elect Director Gerald L. Storch                 Management            For                        Voted - For
  6.8.  Elect Director William H. Swanson               Management            For                        Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Review Executive Compensation                   Shareholder           Against                    Voted - For

Sprint Nextel Corp

  Ticker:'s CUSIP/SEDOL: 852061100


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Keith J. Bane                    Management            For                        Voted - For
  1.2.  Elect Director Gordon M. Bethune                Management            For                        Voted - For
  1.3.  Elect Director Timothy M. Donahue               Management            For                        Voted - Withhold
  1.4.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.5.  Elect Director Gary D. Forsee                   Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.7.  Elect Director V. Janet Hill                    Management            For                        Voted - For
  1.8.  Elect Director Irvine O. Hockaday, Jr           Management            For                        Voted - For
  1.9.  Elect Director William E. Kennard               Management            For                        Voted - For
  1.10. Elect Director Linda Koch Lorimer               Management            For                        Voted - Withhold
  1.11. Elect Director Stephanie M. Shern               Management            For                        Voted - Withhold
  1.12. Elect Director William H. Swanson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For

SPX Corp.

  Ticker: SPW CUSIP/SEDOL: 784635104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Sarah R. Coffin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Kearney           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SRA International, Inc.

  Ticker: SRX CUSIP/SEDOL: 78464R105


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.1.  Elect Director John W. Barter                   Management            For                        Voted - For
  1.2.  Elect Director Steven A. Denning                Management            For                        Voted - For
  1.3.  Elect Director Miles R. Gilburne                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

St. Jude Medical, Inc.

  Ticker: STJ CUSIP/SEDOL: 790849103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - For
  1.2.  Elect Director Daniel J. Starks                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

StanCorp Financial Group, Inc.

  Ticker: SFG CUSIP/SEDOL: 852891100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Virginia L. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley R. Fallis                Management            For                        Voted - For
  1.3.  Elect Director Peter O. Kohler, Md              Management            For                        Voted - Withhold
  1.4.  Elect Director Eric E. Parsons                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Standard Pacific Corp.

  Ticker: SPF CUSIP/SEDOL: 85375C101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael C. Cortney               Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald R. Foell                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey V. Peterson              Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Staples, Inc.

  Ticker: SPLS CUSIP/SEDOL: 855030102


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nakasone               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald L. Sargent                Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen F. Schuckenbrock         Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Staples, Inc. (continued)

  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Starbucks Corp.

  Ticker: SBUX CUSIP/SEDOL: 855244109


 Meeting Date: February 08, 2006

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - For
  1.2.  Elect Director James G. Shennan, Jr             Management            For                        Voted - Withhold
  1.3.  Elect Director Myron E. Ullman, III             Management            For                        Voted - For
  1.4.  Elect Director Craig E. Weatherup               Management            For                        Voted - For
  1.5.  Elect Director James L. Donald                  Management            For                        Voted - For
  1.6.  Elect Director Javier G. Teruel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT CUSIP/SEDOL: 85590A203


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel W. Yih                    Management            For                        Voted - Withhold
  1.10. Elect Director Kneeland C. Youngblood           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

State Street Corp. (Boston)

  Ticker: STT CUSIP/SEDOL: 857477103


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director T. Albright                      Management            For                        Voted - Withhold
  1.2.  Elect Director K. Burnes                        Management            For                        Voted - For
  1.3.  Elect Director N. Darehshori                    Management            For                        Voted - Withhold
  1.4.  Elect Director A. Goldstein                     Management            For                        Voted - Withhold
  1.5.  Elect Director D. Gruber                        Management            For                        Voted - For
  1.6.  Elect Director L. Hill                          Management            For                        Voted - For
  1.7.  Elect Director C. LaMantia                      Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



State Street Corp. (Boston) (continued)

  1.8.  Elect Director R. Logue                         Management            For                        Voted - Withhold
  1.9.  Elect Director R. Sergel                        Management            For                        Voted - For
  1.10. Elect Director R. Skates                        Management            For                        Voted - For
  1.11. Elect Director G. Summe                         Management            For                        Voted - For
  1.12. Elect Director D. Walsh                         Management            For                        Voted - For
  1.13. Elect Director R. Weissman                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  5.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

Station Casinos, Inc.

  Ticker: STN CUSIP/SEDOL: 857689103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Lowell H Lebermann, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Lewis                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Shareholder Rights Plan (Poison Pill) to
         Shareholder Vote                               Shareholder           Against                    Voted - For

Steelcase Inc.

  Ticker: SCS CUSIP/SEDOL: 858155203


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director William P. Crawford              Management            For                        Voted - Withhold
  1.2.  Elect Director Elizabeth Valk Long              Management            For                        Voted - Withhold
  1.3.  Elect Director Robert C. Pew III                Management            For                        Voted - Withhold
  1.4.  Elect Director Cathy D. Ross                    Management            For                        Voted - For

Stericycle, Inc.

  Ticker: SRCL CUSIP/SEDOL: 858912108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack W. Schuler                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark C. Miller                   Management            For                        Voted - Withhold
  1.3.  Elect Director Rod F. Dammeyer                  Management            For                        Voted - For
  1.4.  Elect Director Jonathan T. Lord, M.D.           Management            For                        Voted - For
  1.5.  Elect Director John Patience                    Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas R. Reusche                Management            For                        Voted - For
  1.7.  Elect Director Peter Vardy                      Management            For                        Voted - Withhold
  1.8.  Elect Director L. John Wilkerson, Ph.D          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Social Proposal                                 Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Storage Technology Corp.

  Ticker: STK CUSIP/SEDOL: 862111200


 Meeting Date: August 30, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Stryker Corp.

  Ticker: SYK CUSIP/SEDOL: 863667101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director John W. Brown                    Management            For                        Voted - Withhold
  1.2.  Elect Director Howard E. Cox, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director Donald M. Engelman               Management            For                        Voted - Withhold
  1.4.  Elect Director Jerome H. Grossman               Management            For                        Voted - Withhold
  1.5.  Elect Director Stephen P. Macmillan             Management            For                        Voted - Withhold
  1.6.  Elect Director William U. Parfet                Management            For                        Voted - Withhold
  1.7.  Elect Director Ronda E. Stryker                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sun Microsystems, Inc.

  Ticker: SUNW CUSIP/SEDOL: 866810104


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Scott G. McNealy                 Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Barksdale               Management            For                        Voted - For
  1.3.  Elect Director Stephen M. Bennett               Management            For                        Voted - Withhold
  1.4.  Elect Director L. John Doerr                    Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Fisher                 Management            For                        Voted - For
  1.6.  Elect Director Michael E. Lehman                Management            For                        Voted - Withhold
  1.7.  Elect Director Patricia E. Mitchell             Management            For                        Voted - For
  1.8.  Elect Director M. Kenneth Oshman                Management            For                        Voted - Withhold
  1.9.  Elect Director Naomi O. Seligman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance- Based/Indexed Options              Shareholder           Against                    Voted - For
  4.    Approve Terms of Existing Poison Pill           Shareholder           Against                    Voted - For

SunGard Data Systems Inc.

  Ticker: SDS CUSIP/SEDOL: 867363103


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director Gregory Bentley                  Management            For                        Voted - Withhold
  3.2.  Elect Director Michael C. Brooks                Management            For                        Voted - Withhold
  3.3.  Elect Director Cristobal Conde                  Management            For                        Voted - Withhold
  3.4.  Elect Director Ramon de Oliveira                Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SunGard Data Systems Inc. (continued)

  3.5.  Elect Director Henry C. Duques                  Management            For                        Voted - Withhold
  3.6.  Elect Director Albert A. Eisenstat              Management            For                        Voted - Withhold
  3.7.  Elect Director Bernard Goldstein                Management            For                        Voted - Withhold
  3.8.  Elect Director Janet Brutschea Haugen           Management            For                        Voted - For
  3.9.  Elect Director Robert E. King                   Management            For                        Voted - Withhold
  3.10. Elect Director James L. Mann                    Management            For                        Voted - Withhold
  3.11. Elect Director Malcolm I. Ruddock               Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Sunoco, Inc.

  Ticker: SUN CUSIP/SEDOL: 86764P109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director R. J. Darnall                    Management            For                        Voted - For
  1.2.  Elect Director J. G. Drosdick                   Management            For                        Voted - Withhold
  1.3.  Elect Director U. O. Fairbairn                  Management            For                        Voted - For
  1.4.  Elect Director T. P. Gerrity                    Management            For                        Voted - Withhold
  1.5.  Elect Director R. B. Greco                      Management            For                        Voted - For
  1.6.  Elect Director J. G. Kaiser                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. A. Pew                        Management            For                        Voted - Withhold
  1.8.  Elect Director G. J. Ratcliffe                  Management            For                        Voted - For
  1.9.  Elect Director J. W. Rowe                       Management            For                        Voted - For
  1.10. Elect Director J. K. Wulff                      Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

SunTrust Banks, Inc.

  Ticker: STI CUSIP/SEDOL: 867914103


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Hyatt Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alston D. Correll                Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - Withhold
  1.4.  Elect Director E. Neville Isdell                Management            For                        Voted - For
  1.5.  Elect Director G. Gilmer Minor, III             Management            For                        Voted - For
  1.6.  Elect Director Thomas M. Garrott                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

SUPERVALU Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: May 30, 2006         Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Supervalu Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Swift Transportation Co., Inc.

  Ticker: SWFT CUSIP/SEDOL: 870756103


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert W. Cunningham             Management            For                        Voted - Withhold
  1.2.  Elect Director David Goldman                    Management            For                        Voted - For
  1.3.  Elect Director Samuel C. Cowley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sybase, Inc.

  Ticker: SY CUSIP/SEDOL: 871130100


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Symantec Corp.

  Ticker: SYMC CUSIP/SEDOL: 871503108


 Meeting Date: September 16, 2005   Meeting Type: Annual

  1.1.  Elect Director Gary L. Bloom                    Management            For                        Voted - For
  1.2.  Elect Director Michael Brown                    Management            For                        Voted - For
  1.3.  Elect Director William T. Coleman               Management            For                        Voted - For
  1.4.  Elect Director David L. Mahoney                 Management            For                        Voted - For
  1.5.  Elect Director Robert S. Miller                 Management            For                        Voted - Withhold
  1.6.  Elect Director George Reyes                     Management            For                        Voted - For
  1.7.  Elect Director David Roux                       Management            For                        Voted - For
  1.8.  Elect Director Daniel H. Schulman               Management            For                        Voted - For
  1.9.  Elect Director John W. Thompson                 Management            For                        Voted - Withhold
  1.10. Elect Director V. Paul Unruh                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Symbol Technologies, Inc.

  Ticker: SBL CUSIP/SEDOL: 871508107


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Chrenc                 Management            For                        Voted - For
  1.2.  Elect Director Salvatore Iannuzzi               Management            For                        Voted - For
  1.3.  Elect Director J. Michael Lawrie                Management            For                        Voted - For
  1.4.  Elect Director George SamenUK                   Management            For                        Voted - For
  1.5.  Elect Director Melvin A. Yellin                 Management            For                        Voted - For
  1.6.  Elect Director Timothy T. Yates                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Synopsys, Inc.

  Ticker: SNPS CUSIP/SEDOL: 871607107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Aart J. De Geus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Chi-Foon Chan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - For
  1.4.  Elect Director Deborah A. Coleman               Management            For                        Voted - Withhold
  1.5.  Elect Director A. Richard Newton                Management            For                        Voted - Withhold
  1.6.  Elect Director Sasson Somekh                    Management            For                        Voted - For
  1.7.  Elect Director Roy Vallee                       Management            For                        Voted - For
  1.8.  Elect Director Steven C. Walske                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Synovus Financial Corp.

  Ticker: SNV CUSIP/SEDOL: 87161C105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard Y. Bradley               Management            For                        Voted - Withhold
  1.2.  Elect Director Frank W. Brumley                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth W. Camp                Management            For                        Voted - For
  1.4.  Elect Director T. Michael Goodrich              Management            For                        Voted - For
  1.5.  Elect Director John P. Illges, III              Management            For                        Voted - For
  1.6.  Elect Director J. Neal Purcell                  Management            For                        Voted - For
  1.7.  Elect Director William B. Turner, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SYSCO Corporation

  Ticker: SYY CUSIP/SEDOL: 871829107


 Meeting Date: November 11, 2005

  1.1.  Elect Director Judith B. Craven                 Management            For                        Voted - For
  1.2.  Elect Director Richard G. Merrill               Management            For                        Voted - Withhold
  1.3.  Elect Director Phyllis S. Sewell                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard G. Tilghman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Stock/Cash Award to Executive           Management            For                        Voted - Against
  5.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

T. Rowe Price Group, Inc.

  Ticker: TROW CUSIP/SEDOL: 74144T108


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Edward C. Bernard                Management            For                        Voted - Withhold
  1.2.  Elect Director James T. Brady                   Management            For                        Voted - For
  1.3.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.4.  Elect Director Donald B. Hebb, Jr.              Management            For                        Voted - Withhold
  1.5.  Elect Director James A.C. Kennedy               Management            For                        Voted - Withhold
  1.6.  Elect Director George A. Roche                  Management            For                        Voted - Withhold
  1.7.  Elect Director Brian C. Rogers                  Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Alfred Sommer                Management            For                        Voted - For
  1.9.  Elect Director Dwight S. Taylor                 Management            For                        Voted - For
  1.10. Elect Director Anne Marie Whittemore            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Target Corporation

  Ticker: TGT CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Kovacevich            Management            For                        Voted - For
  1.2.  Elect Director George W. Tamke                  Management            For                        Voted - For
  1.3.  Elect Director Solomon D. Trujillo              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Ulrich                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report Political Contributions/Activities       Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TCF Financial Corp.

  Ticker: TCB CUSIP/SEDOL: 872275102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William F. Bieber                Management            For                        Voted - For
  1.2.  Elect Director Gerald A. Schwalbach             Management            For                        Voted - For
  1.3.  Elect Director Douglas A. Scovanner             Management            For                        Voted - For
  2.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

TD Ameritrade Holdings Corp.

  Ticker: AMTD CUSIP/SEDOL: 03074K100


 Meeting Date: March 09, 2006       Meeting Type: Annual

  1.1.  Elect Director W. Edmund Clark                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fleisher              Management            For                        Voted - For
  1.3.  Elect Director Glenn H. Hutchins                Management            For                        Voted - For
  1.4.  Elect Director Joseph H. Moglia                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas S. Ricketts               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

TD Banknorth, Inc.

  Ticker: BNK CUSIP/SEDOL: 87235A101


 Meeting Date: January 11, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert G. Clarke                 Management            For                        Voted - For
  1.2.  Elect Director P. Kevin Condron                 Management            For                        Voted - For
  1.3.  Elect Director John Otis Drew                   Management            For                        Voted - For
  1.4.  Elect Director Brian Flynn                      Management            For                        Voted - For
  1.5.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.6.  Elect Director Dana S. Levenson                 Management            For                        Voted - For
  1.7.  Elect Director Steven T. Martin                 Management            For                        Voted - For
  1.8.  Elect Director John M. Naughton                 Management            For                        Voted - For
  1.9.  Elect Director Irving E. Rogers, III            Management            For                        Voted - For
  1.10. Elect Director David A. Rosow                   Management            For                        Voted - For
  1.11. Elect Director William J. Ryan                  Management            For                        Voted - Withhold
  1.12. Elect Director Curtis M. Scribner               Management            For                        Voted - Withhold
  1.13. Elect Director Peter G. Vigue                   Management            For                        Voted - For
  1.14. Elect Director Gerry S. Weidema                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tech Data Corp.

  Ticker: TECD CUSIP/SEDOL: 878237106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Kathy Misunas                    Management            For                        Voted - For
  1.2.  Elect Director Steven A. Raymund                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Techne Corp.

  Ticker: TECH CUSIP/SEDOL: 878377100


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Directors Thomas E. Oland                 Management            For                        Voted - Withhold
  2.2.  Elect Directors Roger C. Lucas, Ph.D.           Management            For                        Voted - Withhold
  2.3.  Elect Directors Howard V. O'Connell             Management            For                        Voted - Withhold
  2.4.  Elect Directors G. Arthur Herbert               Management            For                        Voted - Withhold
  2.5.  Elect Directors R.C. Steer, Md, Ph.D.           Management            For                        Voted - Withhold
  2.6.  Elect Directors Robert V. Baumgartner           Management            For                        Voted - Withhold

TECO Energy, Inc.

  Ticker: TE CUSIP/SEDOL: 872375100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Sara L. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Luis Guinot, Jr.                 Management            For                        Voted - For
  1.3.  Elect Director Sherrill W. Hudson               Management            For                        Voted - Withhold
  1.4.  Elect Director Loretta A. Penn                  Management            For                        Voted - For
  1.5.  Elect Director William P. Sovey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tektronix, Inc.

  Ticker: TEK CUSIP/SEDOL: 879131100


 Meeting Date: September 22, 2005   Meeting Type: Annual

  1.1.  Elect Director Pauline Lo Alker                 Management            For                        Voted - For
  1.2.  Elect Director A. Gary Ames                     Management            For                        Voted - For
  1.3.  Elect Director Gerry B. Cameron                 Management            For                        Voted - For
  1.4.  Elect Director David N. Campbell                Management            For                        Voted - For
  1.5.  Elect Director Frank C. Gill                    Management            For                        Voted - For
  1.6.  Elect Director Merrill A. McPeak                Management            For                        Voted - For
  1.7.  Elect Director Robin L. Washington              Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tektronix, Inc. (continued)

  1.8.  Elect Director Richard H. Wills                 Management            For                        Voted - Withhold
  1.9.  Elect Director Cyril J. Yansouni                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Teleflex Inc.

  Ticker: TFX CUSIP/SEDOL: 879369106


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey P. Black                 Management            For                        Voted - Withhold
  1.2.  Elect Director S. W. W. Lubsen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Judith M Von Seldeneck           Management            For                        Voted - For
  1.4.  Elect Director Harold L. Yoh, III               Management            For                        Voted - For
  1.5.  Elect Director John J. Sickler                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

TeleWest Global, Inc.

  Ticker: NTLI CUSIP/SEDOL: 87956T107


 Meeting Date: March 02, 2006       Meeting Type: Special

  1.    Amend Articles to Reclassify Each Share of Common Stock               Management                 For       Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

Tellabs, Inc.

  Ticker: TLAB CUSIP/SEDOL: 879664100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Bo Hedfors                       Management            For                        Voted - For
  1.2.  Elect Director Michael E. Lavin                 Management            For                        Voted - For
  1.3.  Elect Director Jan H. Suwinski                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Temple-Inland Inc.

  Ticker: TIN CUSIP/SEDOL: 879868107


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director James T. Hackett                 Management            For                        Voted - For
  1.3.  Elect Director Arthur Temple, III               Management            For                        Voted - Withhold
  1.4.  Elect Director Larry E. Temple                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tempur-pedic Intl Inc

  Ticker: TPX CUSIP/SEDOL: 88023U101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey S. Barber                Management            For                        Voted - For
  1.2.  Elect Director H. Thomas Bryant                 Management            For                        Voted - For
  1.3.  Elect Director Francis A. Doyle                 Management            For                        Voted - For
  1.4.  Elect Director Sir Paul Judge                   Management            For                        Voted - For
  1.5.  Elect Director Nancy F. Koehn                   Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Masto             Management            For                        Voted - For
  1.7.  Elect Director P. Andrews Mclane                Management            For                        Voted - For
  1.8.  Elect Director Robert B. Trussell, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tenet Healthcare Corp.

  Ticker: THC CUSIP/SEDOL: 88033G100


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Trevor Fetter                    Management            For                        Voted - For
  1.2.  Elect Director Brenda J. Gaines                 Management            For                        Voted - For
  1.3.  Elect Director Karen M. Garrison                Management            For                        Voted - For
  1.4.  Elect Director Edward A. Kangas                 Management            For                        Voted - For
  1.5.  Elect Director J. Robert Kerrey                 Management            For                        Voted - For
  1.6.  Elect Director Floyd D. Loop                    Management            For                        Voted - For
  1.7.  Elect Director Richard R. Pettingill            Management            For                        Voted - For
  1.8.  Elect Director James A. Unruh                   Management            For                        Voted - For
  1.9.  Elect Director J. McDonald Williams             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Teradyne, Inc.

  Ticker: TER CUSIP/SEDOL: 880770102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Albert Carnesale                 Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Chamillard             Management            For                        Voted - Withhold
  1.3.  Elect Director Roy A. Vallee                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Terex Corp.

  Ticker: TEX CUSIP/SEDOL: 880779103


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald M. Defeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director G. Chris Andersen                Management            For                        Voted - Withhold
  1.3.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - For
  1.4.  Elect Director Don Defosset                     Management            For                        Voted - For
  1.5.  Elect Director William H. Fike                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Donald P. Jacobs             Management            For                        Voted - For
  1.7.  Elect Director David A. Sachs                   Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr.                  Management            For                        Voted - Withhold
  1.9.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Tesoro Corp.

  Ticker: TSO CUSIP/SEDOL: 881609101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  1.2.  Elect Director Steven H. Grapstein              Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Johnson               Management            For                        Voted - For
  1.4.  Elect Director A. Maurice Myers                 Management            For                        Voted - For
  1.5.  Elect Director Donald H. Schmude                Management            For                        Voted - For
  1.6.  Elect Director Bruce A. Smith                   Management            For                        Voted - Withhold
  1.7.  Elect Director Patrick J. Ward                  Management            For                        Voted - For
  1.8.  Elect Director Michael E. Wiley                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Texas Instruments Inc.

  Ticker: TXN CUSIP/SEDOL: 882508104


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director J.R. Adams                       Management            For                        Voted - Withhold
  1.2.  Elect Director D.L. Boren                       Management            For                        Voted - Withhold
  1.3.  Elect Director D.A. Carp                        Management            For                        Voted - For
  1.4.  Elect Director C.S. Cox                         Management            For                        Voted - For
  1.5.  Elect Director T.J. Engibous                    Management            For                        Voted - Withhold
  1.6.  Elect Director G.W. Fronterhouse                Management            For                        Voted - Withhold
  1.7.  Elect Director D.R. Goode                       Management            For                        Voted - For
  1.8.  Elect Director P.H. Patsley                     Management            For                        Voted - For
  1.9.  Elect Director W.R. Sanders                     Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.10. Elect Director R.J. Simmons                     Management            For                        Voted - For
  1.11. Elect Director R.K. Templeton                   Management            For                        Voted - Withhold
  1.12. Elect Director C.T. Whitman                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Textron Inc.

  Ticker: TXT CUSIP/SEDOL: 883203101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Lewis B. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence K. Fish                 Management            For                        Voted - For
  1.3.  Elect Director Joe T. Ford                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Depleted Uranium Weapons
         Components                                     Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

The AES Corp.

  Ticker: AES CUSIP/SEDOL: 00130H105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard Darman                   Management            For                        Voted - For
  1.2.  Elect Director Paul Hanrahan                    Management            For                        Voted - For
  1.3.  Elect Director Kristina M. Johnson              Management            For                        Voted - For
  1.4.  Elect Director John A. Koskinen                 Management            For                        Voted - For
  1.5.  Elect Director Philip Lader                     Management            For                        Voted - For
  1.6.  Elect Director John H. McArthur                 Management            For                        Voted - For
  1.7.  Elect Director Sandra O. Moose                  Management            For                        Voted - For
  1.8.  Elect Director Philip A. Odeen                  Management            For                        Voted - For
  1.9.  Elect Director Charles O. Rossotti              Management            For                        Voted - For
  1.10. Elect Director Sven Sandstrom                   Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

The Allstate Corp.

  Ticker: ALL CUSIP/SEDOL: 020002101


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director F. Duane Ackerman                Management            For                        Voted - For
  1.2.  Elect Director James G. Andress                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. James Farrell                 Management            For                        Voted - For
  1.4.  Elect Director Jack M. Greenberg                Management            For                        Voted - For
  1.5.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  1.6.  Elect Director Edward M. Liddy                  Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Allstate Corp. (continued)

  1.7.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.8.  Elect Director H. John Riley, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Joshua I. Smith                  Management            For                        Voted - For
  1.10. Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.11. Elect Director Mary Alice Taylor                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Bank of New York Co., Inc.

  Ticker: BK CUSIP/SEDOL: 064057102


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank J. Biondi                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nicholas M. Donofrio             Management            For                        Voted - For
  1.3.  Elect Director Gerald L. Hassel                 Management            For                        Voted - Withhold
  1.4.  Elect Director Richard J. Kogan                 Management            For                        Voted - For
  1.5.  Elect Director Michael J. Kowalski              Management            For                        Voted - For
  1.6.  Elect Director John A. LUKe, Jr.                Management            For                        Voted - For
  1.7.  Elect Director John C. Malone                   Management            For                        Voted - Withhold
  1.8.  Elect Director Paul Myners                      Management            For                        Voted - For
  1.9.  Elect Director Catherine A. Rein                Management            For                        Voted - Withhold
  1.10. Elect Director Thomas A. Renyi                  Management            For                        Voted - Withhold
  1.11. Elect Director William C. Richardson            Management            For                        Voted - For
  1.12. Elect Director Brian l. Roberts                 Management            For                        Voted - For
  1.13. Elect Director Samuel C. Scott, III             Management            For                        Voted - For
  1.14. Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Reimbursement of Expenses of
         Opposition Candidates                          Shareholder           Against                    Voted - For

The Bear Stearns Companies Inc.

  Ticker: BSC CUSIP/SEDOL: 073902108


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director James E. Cayne                   Management            For                        Voted - Withhold
  1.2.  Elect Director Henry S. Bienen                  Management            For                        Voted - For
  1.3.  Elect Director Carl D. Glickman                 Management            For                        Voted - Withhold
  1.4.  Elect Director Alan C. Greenberg                Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.5.  Elect Director Donald J. Harrington             Management            For                        Voted - Withhold

The Bear Stearns Companies Inc. (continued)

  1.6.  Elect Director Frank T. Nickell                 Management            For                        Voted - Withhold
  1.7.  Elect Director Paul A. Novelly                  Management            For                        Voted - For
  1.8.  Elect Director Frederic V. Salerno              Management            For                        Voted - Withhold
  1.9.  Elect Director Alan D. Schwartz                 Management            For                        Voted - Withhold
  1.10. Elect Director Warren J. Spector                Management            For                        Voted - Withhold
  1.11. Elect Director Vincent Tese                     Management            For                        Voted - Withhold
  1.12. Elect Director Wesley S. Williams Jr.           Management            For                        Voted - For
  2.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Bisys Group, Inc.

  Ticker: BSG CUSIP/SEDOL: 055472104


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert J. Casale                 Management            For                        Voted - For
  1.2.  Elect Director Denis A. Bovin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas A. Cooper                 Management            For                        Voted - For
  1.4.  Elect Director Doni L. Fordyce                  Management            For                        Voted - Withhold
  1.5.  Elect Director Russell P. Fradin                Management            For                        Voted - Withhold
  1.6.  Elect Director Richard J. Haviland              Management            For                        Voted - For
  1.7.  Elect Director Joseph J. Melone                 Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Black & Decker Corp.

  Ticker: BDK CUSIP/SEDOL: 091797100


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director N.D. Archibald                   Management            For                        Voted - Withhold
  1.2.  Elect Director N.R. Augustine                   Management            For                        Voted - For
  1.3.  Elect Director B.L. Bowles                      Management            For                        Voted - Withhold
  1.4.  Elect Director G.W. Buckley                     Management            For                        Voted - For
  1.5.  Elect Director M.A. Burns                       Management            For                        Voted - For
  1.6.  Elect Director K.B. Clark                       Management            For                        Voted - For
  1.7.  Elect Director M.A. Fernandez                   Management            For                        Voted - For
  1.8.  Elect Director B.H. Griswold, Iv                Management            For                        Voted - For
  1.9.  Elect Director A. Luiso                         Management            For                        Voted - Withhold
  1.10. Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.11. Elect Director M.H. Willes                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Boeing Co.

  Ticker: BA CUSIP/SEDOL: 097023105


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Biggs                    Management            For                        Voted - For
  1.2.  Elect Director John E. Bryson                   Management            For                        Voted - Withhold
  1.3.  Elect Director Linda Z. Cook                    Management            For                        Voted - For
  1.4.  Elect Director William M. Daley                 Management            For                        Voted - For
  1.5.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.6.  Elect Director John F. McDonnell                Management            For                        Voted - For
  1.7.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Richard D. Nanula                Management            For                        Voted - For
  1.9.  Elect Director Rozanne L. Ridgway               Management            For                        Voted - Withhold
  1.10. Elect Director Mike S. Zafirovski               Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against
  6.    Develop a Human Rights Policy                   Shareholder           Against                    Voted - For
  7.    Develop Ethical Criteria for Military Contracts Shareholder           Against                    Voted - For
  8.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  9.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  10.   Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

The Brinks Company

  Ticker: BCO CUSIP/SEDOL: 109696104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Murray D. Martin                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence J. Mosner               Management            For                        Voted - For
  1.3.  Elect Director Roger G. Ackerman                Management            For                        Voted - Withhold
  1.4.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.5.  Elect Director Carl S. Sloane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Charles Schwab Corp.

  Ticker: SCHW CUSIP/SEDOL: 808513105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Nancy H. Bechtle                 Management            For                        Voted - Withhold
  1.2.  Elect Director Marjorie Magner                  Management            For                        Voted - Withhold
  1.3.  Elect Director C. Preston Butcher               Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Charles Schwab Corp. (continued)

  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Report on Impact of Flat Tax                    Shareholder           Against                    Voted - Against
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For

The Cheesecake Factory, Inc.

  Ticker: CAKE CUSIP/SEDOL: 163072101


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerome I. Kransdorf              Management            For                        Voted - For
  1.2.  Elect Director Wayne H. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Chubb Corp.

  Ticker: CB CUSIP/SEDOL: 171232101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Zoe Baird                        Management            For                        Voted - For
  1.2.  Elect Director Sheila P. Burke                  Management            For                        Voted - For
  1.3.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Joel J. Cohen                    Management            For                        Voted - Withhold
  1.5.  Elect Director James M. Cornelius               Management            For                        Voted - For
  1.6.  Elect Director John D. Finnegan                 Management            For                        Voted - Withhold
  1.7.  Elect Director Klaus J. Mangold                 Management            For                        Voted - For
  1.8.  Elect Director Sir David G. Scholey             Management            For                        Voted - Withhold
  1.9.  Elect Director Raymond G.H. Seitz               Management            For                        Voted - Withhold
  1.10. Elect Director Lawrence M. Small                Management            For                        Voted - Withhold
  1.11. Elect Director Daniel E. Somers                 Management            For                        Voted - For
  1.12. Elect Director Karen Hastie Williams            Management            For                        Voted - For
  1.13. Elect Director Alfred W. Zollar                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Clorox Company

  Ticker: CLX CUSIP/SEDOL: 189054109


 Meeting Date: November 16, 2005

  1.1.  Elect Director Daniel Boggan, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Tully M. Friedman                Management            For                        Voted - For
  1.3.  Elect Director Gerald E. Johnston               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.5.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  1.6.  Elect Director Jan L. Murley                    Management            For                        Voted - For
  1.7.  Elect Director Lary R. Scott                    Management            For                        Voted - Withhold
  1.8.  Elect Director Michael E. Shannon               Management            For                        Voted - For
  1.9.  Elect Director Pamela Thomas-Graham             Management            For                        Voted - For
  1.10. Elect Director Carolyn M. Ticknor               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

The Coca-Cola Company

  Ticker: KO CUSIP/SEDOL: 191216100


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert A. Allen                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald W. Allen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Cathleen P. Black                Management            For                        Voted - Withhold
  1.4.  Elect Director Barry Diller                     Management            For                        Voted - Withhold
  1.5.  Elect Director E. Neville Isdell                Management            For                        Voted - Withhold
  1.6.  Elect Director Donald R. Keough                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. McHenry                Management            For                        Voted - Withhold
  1.8.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.9.  Elect Director James D. Robinson, III           Management            For                        Voted - Withhold
  1.10. Elect Director Peter V. Ueberroth               Management            For                        Voted - Withhold
  1.11. Elect Director James B. Williams                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  4.    Report on Charitable Contributions              Shareholder           Against                    Voted - For
  5.    Review/ Report on Recycling Policy              Shareholder           Against                    Voted - For
  6.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  7.    Report on Environmental Liabilities in India    Shareholder           Against                    Voted - For
  8.    Sponsor Independent Inquiry into Operations in Columbia               Shareholder                Against   Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Colonial BancGroup, Inc.

  Ticker: CNB CUSIP/SEDOL: 195493309


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Lewis E. Beville                 Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah L. Linden                Management            For                        Voted - For
  1.3.  Elect Director John Ed Mathison                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joe D. Mussafer                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward V. Welch                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

The Commerce Group, Inc.

  Ticker: CGI CUSIP/SEDOL: 200641108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Randall V. Becker                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Borski, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Eric G. Butler                   Management            For                        Voted - Withhold
  1.4.  Elect Director Henry J. Camosse                 Management            For                        Voted - Withhold
  1.5.  Elect Director Gerald Fels                      Management            For                        Voted - Withhold
  1.6.  Elect Director David R. Grenon                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert W. Harris                 Management            For                        Voted - Withhold
  1.8.  Elect Director John J. Kunkel                   Management            For                        Voted - Withhold
  1.9.  Elect Director Raymond J. Lauring               Management            For                        Voted - Withhold
  1.10. Elect Director Normand R. Marois                Management            For                        Voted - Withhold
  1.11. Elect Director Suryakant M. Patel               Management            For                        Voted - Withhold
  1.12. Elect Director Arthur J. Remillard, Jr.         Management            For                        Voted - Withhold
  1.13. Elect Director Arthur J. Remillard, III         Management            For                        Voted - Withhold
  1.14. Elect Director Regan P. Remillard               Management            For                        Voted - Withhold
  1.15. Elect Director Gurbachan Singh                  Management            For                        Voted - Withhold
  1.16. Elect Director John W. Spillane                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Cooper Companies, Inc.

  Ticker: COO CUSIP/SEDOL: 216648402


 Meeting Date: March 21, 2006       Meeting Type: Annual

  1.1.  Elect Director A. Thomas Bender                 Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Fruth                    Management            For                        Voted - For
  1.3.  Elect Director Michael H. Kalkstein             Management            For                        Voted - Withhold
  1.4.  Elect Director Jody Lindell                     Management            For                        Voted - For
  1.5.  Elect Director Moses Marx                       Management            For                        Voted - Withhold
  1.6.  Elect Director Donald Press                     Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Cooper Companies, Inc. (continued)

  1.7.  Elect Director Steven Rosenberg                 Management            For                        Voted - Withhold
  1.8.  Elect Director A.E. Rubenstein, M.D.            Management            For                        Voted - Withhold
  1.9.  Elect Director Robert S. Weiss                  Management            For                        Voted - Withhold
  1.10. Elect Director Stanley Zinberg, M.D.            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

The DirecTV Group, Inc

  Ticker: DTV CUSIP/SEDOL: 25459L106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Chase Carey                      Management            For                        Voted - Withhold
  1.2.  Elect Director Peter F. Chernin                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Lund                    Management            For                        Voted - For
  1.4.  Elect Director Haim Saban                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Dow Chemical Company

  Ticker: DOW CUSIP/SEDOL: 260543103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Jacqueline K. Barton             Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Bell                    Management            For                        Voted - For
  1.3.  Elect Director Barbara Hackman Franklin         Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew N. Liveris                Management            For                        Voted - Withhold
  1.5.  Elect Director Geoffery E. Merszei              Management            For                        Voted - Withhold
  1.6.  Elect Director J. Pedro Reinhard                Management            For                        Voted - Withhold
  1.7.  Elect Director Ruth G. Shaw                     Management            For                        Voted - For
  1.8.  Elect Director Paul G. Stern                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Remediation Policies in Bhopal        Shareholder           Against                    Voted - For
  4.    Report on Genetically Modified Organisms        Shareholder           Against                    Voted - For
  5.    Evaluate Potential Links Between Company
         Products and Asthma                            Shareholder           Against                    Voted - Against
  6.    Report on Security of Chemical Facilities       Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Dun & Bradstreet Corp

  Ticker: DNB CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director James N. Fernandez               Management            For                        Voted - For
  1.2.  Elect Director Sandra E. Peterson               Management            For                        Voted - For
  1.3.  Elect Director Michael R. Quinlan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against

The Estee Lauder Companies Inc.

  Ticker: EL CUSIP/SEDOL: 518439104


 Meeting Date: November 10, 2005

  1.1.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard A. Lauder                Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald S. Lauder                 Management            For                        Voted - Withhold
  1.4.  Elect Director Marshall Rose                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Gap, Inc.

  Ticker: GPS CUSIP/SEDOL: 364760108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Howard P. Behar                  Management            For                        Voted - Withhold
  1.2.  Elect Director Adrian D. P. Bellamy             Management            For                        Voted - Withhold
  1.3.  Elect Director Domenico De Sole                 Management            For                        Voted - For
  1.4.  Elect Director Donald G. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director Doris F. Fisher                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Fisher                 Management            For                        Voted - Withhold
  1.7.  Elect Director Penelope L. Hughes               Management            For                        Voted - For
  1.8.  Elect Director Bob L. Martin                    Management            For                        Voted - Withhold
  1.9.  Elect Director Jorge P. Montoya                 Management            For                        Voted - Withhold
  1.10. Elect Director Paul S. Pressler                 Management            For                        Voted - Withhold
  1.11. Elect Director James M. Schneider               Management            For                        Voted - For
  1.12. Elect Director Mayo A. Shattuck, III            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Gillette Co.

  Ticker: G CUSIP/SEDOL: 375766102


 Meeting Date: July 12, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

The Goldman Sachs Group, Inc.

  Ticker: GS CUSIP/SEDOL: 38141G104


 Meeting Date: March 31, 2006       Meeting Type: Annual

  1.1.  Elect Director Lloyd C. Blankfein               Management            For                        Voted - For
  1.2.  Elect Director Lord Browne Ofmadingley          Management            For                        Voted - For
  1.3.  Elect Director John H. Bryan                    Management            For                        Voted - For
  1.4.  Elect Director Claes Dahlback                   Management            For                        Voted - For
  1.5.  Elect Director Stephen Friedman                 Management            For                        Voted - For
  1.6.  Elect Director William W. George                Management            For                        Voted - For
  1.7.  Elect Director James A. Johnson                 Management            For                        Voted - For
  1.8.  Elect Director Lois D. Juliber                  Management            For                        Voted - For
  1.9.  Elect Director Edward M. Liddy                  Management            For                        Voted - For
  1.10. Elect Director Henry M. Paulson, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Ruth J. Simmons                  Management            For                        Voted - For
  2.    Amend Restricted Partner Compensation Plan      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Goodyear Tire & Rubber Co.

  Ticker: GT CUSIP/SEDOL: 382550101


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director James C. Boland                  Management            For                        Voted - For
  1.2.  Elect Director Steven A. Minter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Wessel                Management            For                        Voted - Withhold
  1.4.  Elect Director John G. Breen                    Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Hudson, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Hartford Financial Services Group, Inc.

  Ticker: HIG CUSIP/SEDOL: 416515104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Ramani Ayer                      Management            For                        Voted - Withhold
  1.2.  Elect Director Ramon de Oliveira                Management            For                        Voted - For
  1.3.  Elect Director Edward J. Kelly, III             Management            For                        Voted - For
  1.4.  Elect Director Paul G. Kirk, Jr                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas M. Marra                  Management            For                        Voted - Withhold
  1.6.  Elect Director Gail J. McGovern                 Management            For                        Voted - For
  1.7.  Elect Director Michael G. Morris                Management            For                        Voted - For
  1.8.  Elect Director Robert W. Selander               Management            For                        Voted - For
  1.9.  Elect Director Charles B. Strauss               Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director David K. Zwiener                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Hershey Co

  Ticker: HSY CUSIP/SEDOL: 427866108


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Jon A. Boscia                    Management            For                        Voted - For
  1.2.  Elect Director Robert H. Campbell               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert F. Cavanaugh              Management            For                        Voted - For
  1.4.  Elect Director Gary P. Coughlan                 Management            For                        Voted - For
  1.5.  Elect Director Harriet Edelman                  Management            For                        Voted - For
  1.6.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.7.  Elect Director Alfred F. Kelly, Jr.             Management            For                        Voted - For
  1.8.  Elect Director Richard H. Lenny                 Management            For                        Voted - Withhold
  1.9.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.10. Elect Director Marie J. Toulantis               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Cocoa Supply                          Shareholder           Against                    Voted - For

The Interpublic Group of Companies, Inc.

  Ticker: IPG CUSIP/SEDOL: 460690100


 Meeting Date: November 14, 2005

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For
  1.5.  Elect Director H. John Greeniaus                Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Interpublic Group of Companies, Inc. (continued)

  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against

 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Borelli                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reginald K. Brack                Management            For                        Voted - For
  1.3.  Elect Director Jill M. Considine                Management            For                        Voted - For
  1.4.  Elect Director Richard A. Goldstein             Management            For                        Voted - For
  1.5.  Elect Director H. Jogn Greeniaus                Management            For                        Voted - For
  1.6.  Elect Director Michael I. Roth                  Management            For                        Voted - Withhold
  1.7.  Elect Director J. Phillip Samper                Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Thomas                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Claw-back of Payments under Restatements        Shareholder           Against                    Voted - Against

The J. M. Smucker Co.

  Ticker: SJM CUSIP/SEDOL: 832696405


 Meeting Date: August 19, 2005      Meeting Type: Annual

  1.1.  Elect Director Vincent C. Byrd                  Management            For                        Voted - Withhold
  1.2.  Elect Director R. Douglas Cowan                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth Valk Long              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

The Kroger Co.

  Ticker: KR CUSIP/SEDOL: 501044101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Don W. McGeorge                  Management            For                        Voted - Withhold
  1.3.  Elect Director W. Rodney McMullen               Management            For                        Voted - Withhold
  1.4.  Elect Director Clyde R. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Kroger Co. (continued)

  3.    Eliminate Cumulative Voting                     Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Opt Out of State's Control Share Acquisition
         Law                                            Management            For                        Voted - For
  6.    Require Advance Notice for Shareholder
         Proposals                                      Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For
  8.    Social Proposal                                 Shareholder           Against                    Voted - For
  9.    Social Proposal                                 Shareholder           Against                    Voted - For

The Lubrizol Corp.

  Ticker: LZ CUSIP/SEDOL: 549271104


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert E. Abernathy              Management            For                        Voted - For
  1.2.  Elect Director Jerald A. Blumberg               Management            For                        Voted - For
  1.3.  Elect Director Forest J. Farmer, Sr.            Management            For                        Voted - For
  1.4.  Elect Director Daniel E. Somers                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Macerich Co.

  Ticker: MAC CUSIP/SEDOL: 554382101


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The May Department Stores Co.

  Ticker: MAY CUSIP/SEDOL: 577778103


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Marsha J. Evans                  Management            For                        Voted - For
  2.2.  Elect Director David B. Rickard                 Management            For                        Voted - For
  2.3.  Elect Director Joyce M. Roche                   Management            For                        Voted - For
  2.4.  Elect Director R. Dean Wolfe                    Management            For                        Voted - Withhold
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The McClatchy Company

  Ticker: MNI CUSIP/SEDOL: 579489105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Elizabeth Ballantine             Management            For                        Voted - For
  1.2.  Elect Director Leroy Barnes, Jr.                Management            For                        Voted - For
  1.3.  Elect Director S. Donley Ritchey                Management            For                        Voted - Withhold
  1.4.  Elect Director Maggie Wilderotter               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The McGraw-Hill Companies, Inc.

  Ticker: MHP CUSIP/SEDOL: 580645109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James H. Ross                    Management            For                        Voted - Withhold
  1.2.  Elect Director Kurt L. Schmoke                  Management            For                        Voted - For
  1.3.  Elect Director Sidney Taurel                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Mens Wearhouse, Inc.

  Ticker: MW CUSIP/SEDOL: 587118100


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director George Zimmer                    Management            For                        Voted - Withhold
  1.2.  Elect Director David H. Edwab                   Management            For                        Voted - Withhold
  1.3.  Elect Director Rinaldo S. Brutoco               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael L. Ray, Ph.D.            Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon I. Stein                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.7.  Elect Director Deepak Chopra, M.D.              Management            For                        Voted - For
  1.8.  Elect Director William B. Sechrest              Management            For                        Voted - Withhold

The Neiman Marcus Group, Inc.

  Ticker: NMG.B CUSIP/SEDOL: 640204202


 Meeting Date: August 16, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The New York Times Co.

  Ticker: NYT CUSIP/SEDOL: 650111107


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Raul E. Cesan                    Management            For                        Voted - For
  1.2.  Elect Director William E. Kennard               Management            For                        Voted - For
  1.3.  Elect Director James M. Kilts                   Management            For                        Voted - For
  1.4.  Elect Director Doreen A. Toben                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Pepsi Bottling Group, Inc.

  Ticker: PBG CUSIP/SEDOL: 713409100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - For
  1.2.  Elect Director Barry H. Beracha                 Management            For                        Voted - For
  1.3.  Elect Director John T. Cahill                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ira D. Hall                      Management            For                        Voted - For
  1.5.  Elect Director Thomas H. Kean                   Management            For                        Voted - For
  1.6.  Elect Director Susan D. Kronick                 Management            For                        Voted - For
  1.7.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.8.  Elect Director Margaret D. Moore                Management            For                        Voted - Withhold
  1.9.  Elect Director John A. Quelch                   Management            For                        Voted - For
  1.10. Elect Director Rogelio Rebolledo                Management            For                        Voted - Withhold
  1.11. Elect Director Clay G. Small                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The PMI Group, Inc.

  Ticker: PMI CUSIP/SEDOL: 69344M101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Mariann Byerwalter               Management            For                        Voted - For
  1.2.  Elect Director James C. Castle                  Management            For                        Voted - For
  1.3.  Elect Director Carmine Guerro                   Management            For                        Voted - For
  1.4.  Elect Director W. Roger Haughton                Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne E. Hedien                  Management            For                        Voted - Withhold
  1.6.  Elect Director Louis G. Lower, II               Management            For                        Voted - For
  1.7.  Elect Director Raymond L. Ocampo, Jr.           Management            For                        Voted - For
  1.8.  Elect Director John D. Roach                    Management            For                        Voted - For
  1.9.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.10. Elect Director Steven L. Scheid                 Management            For                        Voted - For
  1.11. Elect Director L. Stephen Smith                 Management            For                        Voted - Withhold
  1.12. Elect Director Jose H. Villarreal               Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The PMI Group, Inc. (continued)

  1.13. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  1.14. Elect Director Ronald H. Zech                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

The Procter & Gamble Company

  Ticker: PG CUSIP/SEDOL: 742718109


 Meeting Date: July 12, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: October 11, 2005     Meeting Type: Annual

  1.1.  Elect Director Bruce L. Byrnes                  Management            For                        Voted - Withhold
  1.2.  Elect Director Scott D. Cook                    Management            For                        Voted - For
  1.3.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director W. James McNerney, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Ernesto Zedillo                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles                                  Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Voted - For
  5.    Report on Animal Welfare Policy                 Shareholder           Against                    Voted - Against
  6.    Seek Sale of Company/Assets                     Shareholder           Against                    Voted - Against
  7.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Progressive Corp.

  Ticker: PGR CUSIP/SEDOL: 743315103


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.3.  Elect Director Norman S. Matthews               Management            For                        Voted - Withhold
  1.4.  Elect Director Bradley T. Sheares, Ph. D        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Ryland Group, Inc.

  Ticker: RYL CUSIP/SEDOL: 783764103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel T. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Leslie M. Frecon                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Ryland Group, Inc. (continued)

  1.4.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.5.  Elect Director William L. Jews                  Management            For                        Voted - Withhold
  1.6.  Elect Director Ned Mansour                      Management            For                        Voted - For
  1.7.  Elect Director Robert E. Mellor                 Management            For                        Voted - Withhold
  1.8.  Elect Director Norman J. Metcalfe               Management            For                        Voted - Withhold
  1.9.  Elect Director Charlotte St. Martin             Management            For                        Voted - Withhold
  1.10. Elect Director Paul J. Varello                  Management            For                        Voted - For
  1.11. Elect Director John O. Wilson                   Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

The Scotts Miracle-Gro Co.

  Ticker: SMG CUSIP/SEDOL: 810186106


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.2.  Elect Director Mindy F. Grossman                Management            For                        Voted - For
  1.3.  Elect Director Gordon F. Brunner                Management            For                        Voted - For
  2.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Servicemaster Company

  Ticker: SVM CUSIP/SEDOL: 81760N109


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Eileen A. Kamerick               Management            For                        Voted - For
  1.2.  Elect Director J. Patrick Spainhour             Management            For                        Voted - For
  1.3.  Elect Director David K. Wessner                 Management            For                        Voted - Withhold
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Management            For                        Did Not Vote
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Sherwin-Williams Co.

  Ticker: SHW CUSIP/SEDOL: 824348106


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Fix Number of and Elect Director A.F. ANTON     Management            For                        Voted - For
  1.2.  Elect Director J.C. Boland                      Management            For                        Voted - For
  1.3.  Elect Director C.M. Connor                      Management            For                        Voted - Withhold
  1.4.  Elect Director D.E. Evans                       Management            For                        Voted - Withhold
  1.5.  Elect Director D.F. Hodnik                      Management            For                        Voted - For
  1.6.  Elect Director S.J. Kropt                       Management            For                        Voted - For
  1.7.  Elect Director R.W. Mahoney                     Management            For                        Voted - Withhold
  1.8.  Elect Director G.E. McCullough                  Management            For                        Voted - For
  1.9.  Elect Director A.M. Mixon, III                  Management            For                        Voted - Withhold
  1.10. Elect Director C.E. Moll                        Management            For                        Voted - For
  1.11. Elect Director R.K. Smucker                     Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

The South Financial Group Inc.

  Ticker: TSFG CUSIP/SEDOL: 837841105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director J. W. Davis                      Management            For                        Voted - Withhold
  1.2.  Elect Director M. Dexter Hagy                   Management            For                        Voted - Withhold
  1.3.  Elect Director Challis M. Lowe                  Management            For                        Voted - For
  1.4.  Elect Director Darla D. Moore                   Management            For                        Voted - For
  1.5.  Elect Director H. Earle Russell, Jr.            Management            For                        Voted - For
  1.6.  Elect Director William R. Timmons III           Management            For                        Voted - For
  1.7.  Elect Director Samuel H. Vickers                Management            For                        Voted - For
  1.8.  Elect Director David C. Wakefield III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The St. Joe Company

  Ticker: JOE CUSIP/SEDOL: 790148100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael L. Ainslie               Management            For                        Voted - For
  1.2.  Elect Director Hugh M. Durden                   Management            For                        Voted - For
  1.3.  Elect Director Thomas A. Fanning                Management            For                        Voted - For
  1.4.  Elect Director Harry H. Frampton, III           Management            For                        Voted - For
  1.5.  Elect Director Adam W. Herbert, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Delores M. Kesler                Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The St. Joe Company (continued)

  1.7.  Elect Director John S. Lord                     Management            For                        Voted - For
  1.8.  Elect Director Walter L. Revell                 Management            For                        Voted - Withhold
  1.9.  Elect Director Peter S. Rummell                 Management            For                        Voted - Withhold
  1.10. Elect Director William H. Walton, III           Management            For                        Voted - For
  2.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The St. Paul Travelers Companies, Inc.

  Ticker: STA CUSIP/SEDOL: 792860108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Dasburg                  Management            For                        Voted - Withhold
  1.2.  Elect Director Leslie B. Disharoon              Management            For                        Voted - For
  1.3.  Elect Director Janet M. Dolan                   Management            For                        Voted - For
  1.4.  Elect Director Kenneth M. Duberstein            Management            For                        Voted - For
  1.5.  Elect Director Jay S. Fishman                   Management            For                        Voted - Withhold
  1.6.  Elect Director Lawrence G. Graev                Management            For                        Voted - For
  1.7.  Elect Director Thomas R. Hodgson                Management            For                        Voted - For
  1.8.  Elect Director Robert I. Lipp                   Management            For                        Voted - Withhold
  1.9.  Elect Director Blythe J. McGarvie               Management            For                        Voted - For
  1.10. Elect Director Glen D. Nelson, M.D.             Management            For                        Voted - Withhold
  1.11. Elect Director Laurie J. Thomsen                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For

The Stanley Works

  Ticker: SWK CUSIP/SEDOL: 854616109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Eileen S. Kraus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Zimmerman            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Student Loan Corporation

  Ticker: STU CUSIP/SEDOL: 863902102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John Affleck-Graves              Management            For                        Voted - For
  1.2.  Elect Director Michael R. Dunn                  Management            For                        Voted - Withhold
  1.3.  Elect Director Evelyn E. Handler                Management            For                        Voted - Withhold
  1.4.  Elect Director Carl E. Levinson                 Management            For                        Voted - Withhold
  1.5.  Elect Director Simon Williams                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Timberland Co.

  Ticker: TBL CUSIP/SEDOL: 887100105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Sidney W. Swartz                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey B. Swartz                Management            For                        Voted - For
  1.3.  Elect Director Ian W. Diery                     Management            For                        Voted - Withhold
  1.4.  Elect Director Irene M. Esteves                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Fitzsimmons              Management            For                        Voted - Withhold
  1.6.  Elect Director Virginia H. Kent                 Management            For                        Voted - For
  1.7.  Elect Director Kenneth T. Lombard               Management            For                        Voted - For
  1.8.  Elect Director Edward W. Moneypenny             Management            For                        Voted - Withhold
  1.9.  Elect Director Peter R. Moore                   Management            For                        Voted - For
  1.10. Elect Director Bill Shore                       Management            For                        Voted - For
  1.11. Elect Director Terdema L. Ussery, II            Management            For                        Voted - For

The TJX Companies, Inc.

  Ticker: TJX CUSIP/SEDOL: 872540109


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director David A. Brandon                 Management            For                        Voted - For
  1.2.  Elect Director Bernard Cammarata                Management            For                        Voted - Withhold
  1.3.  Elect Director Gary L. Crittenden               Management            For                        Voted - For
  1.4.  Elect Director Gail Deegan                      Management            For                        Voted - For
  1.5.  Elect Director Dennis F. Hightower              Management            For                        Voted - For
  1.6.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.7.  Elect Director Richard G. Lesser                Management            For                        Voted - Withhold
  1.8.  Elect Director John F. O'Brien                  Management            For                        Voted - For
  1.9.  Elect Director Robert F. Shapiro                Management            For                        Voted - Withhold
  1.10. Elect Director Willow B. Shire                  Management            For                        Voted - Withhold
  1.11. Elect Director Fletcher H. Wiley                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Toro Company

  Ticker: TTC CUSIP/SEDOL: 891092108


 Meeting Date: March 14, 2006       Meeting Type: Annual

  1.1.  Elect Director J.K. Cooper                      Management            For                        Voted - Withhold
  1.2.  Elect Director G.W. Steinhafel                  Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

The Valspar Corp.

  Ticker: VAL CUSIP/SEDOL: 920355104


 Meeting Date: February 22, 2006

  1.1.  Elect Director John S. Bode                     Management            For                        Voted - For
  1.2.  Elect Director Susan S. Boren                   Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey H. Curler                Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Walt Disney Company

  Ticker: DIS CUSIP/SEDOL: 254687106


 Meeting Date: March 10, 2006       Meeting Type: Annual

  1.1.  Elect Director John E. Bryson                   Management            For                        Voted - For
  1.2.  Elect Director John S. Chen                     Management            For                        Voted - For
  1.3.  Elect Director Judith L. Estrin                 Management            For                        Voted - For
  1.4.  Elect Director Robert A. Iger                   Management            For                        Voted - For
  1.5.  Elect Director Fred H. Langhammer               Management            For                        Voted - For
  1.6.  Elect Director Aylin B. Lewis                   Management            For                        Voted - For
  1.7.  Elect Director Monica C. Lozano                 Management            For                        Voted - For
  1.8.  Elect Director Robert W. Matschullat            Management            For                        Voted - For
  1.9.  Elect Director George J. Mitchell               Management            For                        Voted - For
  1.10. Elect Director Leo J. O' Donovan, S.J.          Management            For                        Voted - For
  1.11. Elect Director John E. Pepper, Jr.              Management            For                        Voted - For
  1.12. Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.13. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Company-Specific -- Shareholder Miscellaneous   Shareholder           Against                    Voted - Against
  4.    Report on Vendor Standards in China             Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Washington Post Co.

  Ticker: WPO CUSIP/SEDOL: 939640108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Christopher C. Davis             Management            For                        Voted - For
  1.2.  Elect Director John L. Dotson Jr.               Management            For                        Voted - For
  1.3.  Elect Director Ronald L. Olson                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

The Williams Companies, Inc.

  Ticker: WMB CUSIP/SEDOL: 969457100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Irl F. Engelhardt                Management            For                        Voted - For
  1.2.  Elect Director William R. Granberry             Management            For                        Voted - For
  1.3.  Elect Director William E. Green                 Management            For                        Voted - For
  1.4.  Elect Director W.R. Howell                      Management            For                        Voted - For
  1.5.  Elect Director George A. Lorch                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Thermo Electron Corp.

  Ticker: TMO CUSIP/SEDOL: 883556102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim P. Manzi                     Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine S. Ullian                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Thomas & Betts Corp.

  Ticker: TNB CUSIP/SEDOL: 884315102


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director E.H. Drew                        Management            For                        Voted - Withhold
  1.2.  Elect Director J.K. Hauswald                    Management            For                        Voted - Withhold
  1.3.  Elect Director D. Jernigan                      Management            For                        Voted - For
  1.4.  Elect Director R.B. Kalich Sr.                  Management            For                        Voted - For
  1.5.  Elect Director K.R. Masterson                   Management            For                        Voted - Withhold
  1.6.  Elect Director D.J. Pileggi                     Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thomas & Betts Corp. (continued)

  1.7.  Elect Director J.P. Richard                     Management            For                        Voted - For
  1.8.  Elect Director D.D. Stevens                     Management            For                        Voted - For
  1.9.  Elect Director W.H. Waltrip                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Thornburg Mortgage, Inc.

  Ticker: TMA CUSIP/SEDOL: 885218107


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Garrett Thornburg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph H. Badal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot R. Cutler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart C. Sherman                Management            For                        Voted - Withhold
  1.5.  Elect Director Michael B. Jeffers               Management            For                        Voted - Withhold

Tidewater Inc.

  Ticker: TDW CUSIP/SEDOL: 886423102


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Richard A. Pattarozzi            Management            For                        Voted - For
  1.2.  Elect Director Jack E. Thompson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Limit Executive Compensation                    Shareholder           Against                    Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Tiffany & Co.

  Ticker: TIF CUSIP/SEDOL: 886547108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Kowalski              Management            For                        Voted - Withhold
  1.2.  Elect Director Rose Marie Bravo                 Management            For                        Voted - For
  1.3.  Elect Director William R. Chaney                Management            For                        Voted - Withhold
  1.4.  Elect Director Samuel L. Hayes, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Abby F. Kohnstamm                Management            For                        Voted - For
  1.6.  Elect Director Charles K. Marquis               Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director James E. Quinn                   Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Shutzer               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Time Warner Inc

  Ticker: TWX CUSIP/SEDOL: 887317105


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director James L. Barksdale               Management            For                        Voted - For
  1.2.  Elect Director Stephen F. Bollenbach            Management            For                        Voted - For
  1.3.  Elect Director Frank J Caufield                 Management            For                        Voted - For
  1.4.  Elect Director Robert C. Clark                  Management            For                        Voted - For
  1.5.  Elect Director Jessica P. Einhorn               Management            For                        Voted - For
  1.6.  Elect Director Reuben Mark                      Management            For                        Voted - For
  1.7.  Elect Director Michael A. Miles                 Management            For                        Voted - For
  1.8.  Elect Director Kenneth J. Novack                Management            For                        Voted - For
  1.9.  Elect Director Richard D. Parsons               Management            For                        Voted - Withhold
  1.10. Elect Director Francis T. Vincent, Jr           Management            For                        Voted - For
  1.11. Elect Director Deborah C. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Develop a Code Vendor of Conduct                Shareholder           Against                    Voted - For

Timken Co. (The)

  Ticker: TKR CUSIP/SEDOL: 887389104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Timken, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Jacqueline F. Woods              Management            For                        Voted - For

Toll Brothers, Inc.

  Ticker: TOL CUSIP/SEDOL: 889478103


 Meeting Date: March 14, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert S. Blank                  Management            For                        Voted - Withhold
  1.2.  Elect Director Roger S. Hillas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen A. Novick                Management            For                        Voted - For
  1.4.  Elect Director Paul E. Shapiro                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Torchmark Corp.

  Ticker: TMK CUSIP/SEDOL: 891027104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director David L. Boren                   Management            For                        Voted - For
  1.2.  Elect Director M. Jane Buchan                   Management            For                        Voted - For
  1.3.  Elect Director Robert W. Ingram                 Management            For                        Voted - For
  1.4.  Elect Director Harold T. McCormick              Management            For                        Voted - Withhold
  1.5.  Elect Director Paul J. Zucconi                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Adopt/Amend Board Diversity Policy              Shareholder           Against                    Voted - For

Total System Services, Inc.

  Ticker: TSS CUSIP/SEDOL: 891906109


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director James H. Blanchard               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard Y. Bradley               Management            For                        Voted - Withhold
  1.3.  Elect Director Walter W. Driver, Jr.            Management            For                        Voted - For
  1.4.  Elect Director Gardiner W. Garrard, Jr          Management            For                        Voted - Withhold
  1.5.  Elect Director John P. Illges, III              Management            For                        Voted - Withhold
  1.6.  Elect Director W. Walter Miller, Jr.            Management            For                        Voted - Withhold
  2.    Fix Number of Directors                         Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Transatlantic Holdings, Inc.

  Ticker: TRH CUSIP/SEDOL: 893521104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director James Balog                      Management            For                        Voted - Withhold
  1.2.  Elect Director Steven J. Bensinger              Management            For                        Voted - Withhold
  1.3.  Elect Director C. Fred Bergsten                 Management            For                        Voted - For
  1.4.  Elect Director John J. Mackowski                Management            For                        Voted - Withhold
  1.5.  Elect Director Diana K. Mayer                   Management            For                        Voted - For
  1.6.  Elect Director Robert F. Orlich                 Management            For                        Voted - Withhold
  1.7.  Elect Director Martin J. Sullivan               Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas R. Tizzio                 Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TreeHouse Foods Inc.

  Ticker: THS CUSIP/SEDOL: 89469A104


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank J. O'Connell               Management            For                        Voted - For
  1.2.  Elect Director Terdema L. Ussery, II            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Triad Hospitals, Inc.

  Ticker: TRI CUSIP/SEDOL: 89579K109


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, M.D.      Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tribune Co.

  Ticker: TRB CUSIP/SEDOL: 896047107


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Dennis J. FitzSimons             Management            For                        Voted - Withhold
  1.2.  Elect Director Betsy D. Holden                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Morrison               Management            For                        Voted - For
  1.4.  Elect Director William Stinehart, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Trimble Navigation Ltd.

  Ticker: TRMB CUSIP/SEDOL: 896239100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven W. Berglund               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert S. Cooper                 Management            For                        Voted - Withhold
  1.3.  Elect Director John B. Goodrich                 Management            For                        Voted - Withhold
  1.4.  Elect Director William Hart                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ulf J. Johansson, Ph.D.          Management            For                        Voted - For
  1.6.  Elect Director Bradford W. Parkinson            Management            For                        Voted - Withhold
  1.7.  Elect Director Nickolas W. Vande Steeg          Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trizec Properties, Inc.

  Ticker: TRZ CUSIP/SEDOL: 89687P107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Munk                       Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy Callahan                 Management            For                        Voted - For
  1.3.  Elect Director L. Jay Cross                     Management            For                        Voted - For
  1.4.  Elect Director Brian Mulroney                   Management            For                        Voted - For
  1.5.  Elect Director James O'Connor                   Management            For                        Voted - For
  1.6.  Elect Director Glenn Rufrano                    Management            For                        Voted - For
  1.7.  Elect Director Richard Thomson                  Management            For                        Voted - For
  1.8.  Elect Director Polyvios Vintiadis               Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

TRW Automotive Holdings Corp

  Ticker: TRW CUSIP/SEDOL: 87264S106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert L. Friedman               Management            For                        Voted - Withhold
  1.2.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

TXU Corp.

  Ticker: TXU CUSIP/SEDOL: 873168108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Gail de Planque               Management            For                        Voted - For
  1.2.  Elect Director Leldon E. Echols                 Management            For                        Voted - For
  1.3.  Elect Director Kerney Laday                     Management            For                        Voted - Withhold
  1.4.  Elect Director Jack E. Little                   Management            For                        Voted - For
  1.5.  Elect Director Gerardo I. Lopez                 Management            For                        Voted - For
  1.6.  Elect Director J.E. Oesterreicher               Management            For                        Voted - For
  1.7.  Elect Director Michael W. Ranger                Management            For                        Voted - For
  1.8.  Elect Director Leonard H. Roberts               Management            For                        Voted - For
  1.9.  Elect Director Glenn F. Tilton                  Management            For                        Voted - For
  1.10. Elect Director C. John Wilder                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Establish Range for Board Size                  Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tyson Foods, Inc.

  Ticker: TSN CUSIP/SEDOL: 902494103


 Meeting Date: February 03, 2006

  1.1.  Elect Director Don Tyson                        Management            For                        Voted - Withhold
  1.2.  Elect Director John Tyson                       Management            For                        Voted - Withhold
  1.3.  Elect Director Richard L. Bond                  Management            For                        Voted - Withhold
  1.4.  Elect Director Scott T. Ford                    Management            For                        Voted - For
  1.5.  Elect Director Lloyd V. Hackley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jim Kever                        Management            For                        Voted - For
  1.7.  Elect Director Jo Ann R. Smith                  Management            For                        Voted - For
  1.8.  Elect Director Leland E. Tollett                Management            For                        Voted - Withhold
  1.9.  Elect Director Barbara A. Tyson                 Management            For                        Voted - Withhold
  1.10. Elect Director Albert C. Zapanta                Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For

U.S. Bancorp

  Ticker: USB CUSIP/SEDOL: 902973304


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter H. Coors                   Management            For                        Voted - For
  1.2.  Elect Director Jerry A. Grundhofer              Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick T. Stokes                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Approve Report of the Compensation
         Committee                                      Shareholder           Against                    Voted - For

UGI Corp.

  Ticker: UGI CUSIP/SEDOL: 902681105


 Meeting Date: February 22, 2006

  1.1.  Elect Director J.W. Stratton                    Management            For                        Voted - Withhold
  1.2.  Elect Director S.D. Ban                         Management            For                        Voted - Withhold
  1.3.  Elect Director R.C. Gozon                       Management            For                        Voted - Withhold
  1.4.  Elect Director L.R. Greenberg                   Management            For                        Voted - Withhold
  1.5.  Elect Director M.O. Schlanger                   Management            For                        Voted - For
  1.6.  Elect Director A. Pol                           Management            For                        Voted - For
  1.7.  Elect Director E.E. Jones                       Management            For                        Voted - For
  1.8.  Elect Director J.L. Walsh                       Management            For                        Voted - Withhold
  1.9.  Elect Director R.B. Vincent                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Union Pacific Corp.

  Ticker: UNP CUSIP/SEDOL: 907818108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Jr. Richard K. Davidson          Management            For                        Voted - Withhold
  1.2.  Elect Director Erroll B. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Donohue                Management            For                        Voted - For
  1.4.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.5.  Elect Director Judith Richards Hope             Management            For                        Voted - Withhold
  1.6.  Elect Director Charles C. Krulak                Management            For                        Voted - For
  1.7.  Elect Director Michael W. McConnell             Management            For                        Voted - For
  1.8.  Elect Director Steven R. Rogel                  Management            For                        Voted - For
  1.9.  Elect Director James R. Young                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Unionbancal Corp.

  Ticker: UB CUSIP/SEDOL: 908906100


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director David R. Andrews                 Management            For                        Voted - For
  1.3.  Elect Director L. Dale Crandall                 Management            For                        Voted - For
  1.4.  Elect Director Richard D. Farman                Management            For                        Voted - Withhold
  1.5.  Elect Director Stanley F. Farrar                Management            For                        Voted - For
  1.6.  Elect Director Philip B. Flynn                  Management            For                        Voted - Withhold
  1.7.  Elect Director Michael J. Gillfillan            Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Havner, Jr             Management            For                        Voted - For
  1.9.  Elect Director Norimichi Kanari                 Management            For                        Voted - Withhold
  1.10. Elect Director Mary S. Metz                     Management            For                        Voted - Withhold
  1.11. Elect Director Shigemitsu Miki                  Management            For                        Voted - Withhold
  1.12. Elect Director Takashi Morimura                 Management            For                        Voted - Withhold
  1.13. Elect Director J. Fernando Niebla               Management            For                        Voted - For
  1.14. Elect Director Masashi Oka                      Management            For                        Voted - Withhold
  1.15. Elect Director Tetsuo Shimura                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unisys Corp.

  Ticker: UIS CUSIP/SEDOL: 909214108


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Randall J. Hogan                 Management            For                        Voted - For
  1.2.  Elect Director Edwin A. Huston                  Management            For                        Voted - Withhold
  1.3.  Elect Director Leslie F. Kenne                  Management            For                        Voted - For
  1.4.  Elect Director Joseph W. McGrath                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Unit Corporation

  Ticker: UNT CUSIP/SEDOL: 909218109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

United Dominion Realty Trust, Inc.

  Ticker: UDR CUSIP/SEDOL: 910197102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Katherine A. Cattanach           Management            For                        Voted - For
  1.2.  Elect Director Eric J. Foss                     Management            For                        Voted - For
  1.3.  Elect Director Robert P. Freeman                Management            For                        Voted - For
  1.4.  Elect Director Jon A. Grove                     Management            For                        Voted - For
  1.5.  Elect Director James D. Klingbeil               Management            For                        Voted - For
  1.6.  Elect Director Robert C. Larson                 Management            For                        Voted - For
  1.7.  Elect Director Thomas R. Oliver                 Management            For                        Voted - For
  1.8.  Elect Director Lynne B. Sagalyn                 Management            For                        Voted - For
  1.9.  Elect Director Mark J. Sandler                  Management            For                        Voted - For
  1.10. Elect Director Thomas W. Toomey                 Management            For                        Voted - For
  1.11. Elect Director Thomas C. Wajnert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Parcel Service, Inc.

  Ticker: UPS CUSIP/SEDOL: 911312106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John J. Beystehner               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Burns                 Management            For                        Voted - For
  1.3.  Elect Director D. Scott Davis                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart E. Eizenstat              Management            For                        Voted - For
  1.5.  Elect Director Michael L. Eskew                 Management            For                        Voted - Withhold
  1.6.  Elect Director James P. Kelly                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ann M. Livermore                 Management            For                        Voted - For
  1.8.  Elect Director Gary E. MacDougal                Management            For                        Voted - Withhold
  1.9.  Elect Director Victor A. Pelson                 Management            For                        Voted - Withhold
  1.10. Elect Director John W. Thompson                 Management            For                        Voted - For
  1.11. Elect Director Carol B. Tome                    Management            For                        Voted - For
  1.12. Elect Director Ben Verwaayen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

United States Steel Corp.

  Ticker: X CUSIP/SEDOL: 912909108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Gary Cooper                   Management            For                        Voted - For
  1.2.  Elect Director Frank J. Lucchino                Management            For                        Voted - For
  1.3.  Elect Director Seth E. Schofield                Management            For                        Voted - For
  1.4.  Elect Director John P. Suma                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

United Technologies Corp.

  Ticker: UTX CUSIP/SEDOL: 913017109


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Louis R. Chenevert               Management            For                        Voted - For
  1.2.  Elect Director George David                     Management            For                        Voted - Withhold
  1.3.  Elect Director John V. Faraci                   Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Garnier              Management            For                        Voted - For
  1.5.  Elect Director Jamie S. Gorelick                Management            For                        Voted - For
  1.6.  Elect Director Charles R. Lee                   Management            For                        Voted - Withhold
  1.7.  Elect Director Richard D. McCormick             Management            For                        Voted - For
  1.8.  Elect Director Harold McGraw, III               Management            For                        Voted - For
  1.9.  Elect Director Frank P. Popoff, III             Management            For                        Voted - For
  1.10. Elect Director H. Patrick Swygert               Management            For                        Voted - For
  1.11. Elect Director Andre Villeneuve                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Technologies Corp. (continued)

  1.12. Elect Director H.A. Wagner                      Management            For                        Voted - Withhold
  1.13. Elect Director Christine Todd Whitman           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  5.    Report on Foreign Sales of Military Products    Shareholder           Against                    Voted - For

UnitedHealth Group Incorporated

  Ticker: UNH CUSIP/SEDOL: 91324P102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Johnson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.3.  Elect Director William W. McGuire, M.D.         Management            For                        Voted - Withhold
  1.4.  Elect Director Mary O. Mundinger, Ph.D.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Unitrin, Inc.

  Ticker: UTR CUSIP/SEDOL: 913275103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director James E. Annable                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eric J. Draut                    Management            For                        Voted - Withhold
  1.3.  Elect Director Donald V. Fites                  Management            For                        Voted - For
  1.4.  Elect Director Douglas G. Geoga                 Management            For                        Voted - For
  1.5.  Elect Director Reuben L. Hedlund                Management            For                        Voted - Withhold
  1.6.  Elect Director Jerrold V. Jerome                Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Johnston Jr.          Management            For                        Voted - For
  1.8.  Elect Director Wayne Kauth                      Management            For                        Voted - For
  1.9.  Elect Director Fayez S. Sarofim                 Management            For                        Voted - Withhold
  1.10. Elect Director Donald G. Southwell              Management            For                        Voted - Withhold
  1.11. Elect Director Richard C. Vie                   Management            For                        Voted - Withhold
  1.12. Elect Director Ann E. Ziegler                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Univision Communications Inc.

  Ticker: UVN CUSIP/SEDOL: 914906102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director A. Jerrold Perenchio             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Cassara                  Management            For                        Voted - Withhold
  1.3.  Elect Director Harold Gaba                      Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Univision Communications Inc. (continued)

  1.4.  Elect Director Alan F. Horn                     Management            For                        Voted - Withhold
  1.5.  Elect Director Michael O. Johnson               Management            For                        Voted - For
  1.6.  Elect Director John G. Perenchio                Management            For                        Voted - Withhold
  1.7.  Elect Director Ray Rodriguez                    Management            For                        Voted - Withhold
  1.8.  Elect Director McHenry T. Tichenor, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Unocal Corp.

  Ticker: UCL CUSIP/SEDOL: 915289102


 Meeting Date: August 10, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

UnumProvident Corporation

  Ticker: UNM CUSIP/SEDOL: 91529Y106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pamela H. Godwin                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Kinser                    Management            For                        Voted - For
  1.3.  Elect Director A.S. (Pat) MacMillan, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Edward J. Muhl                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Engagement With Proponents of Shareholder
         Proposals Supported by a Majority Vote         Shareholder           Against                    Voted - For

Urban Outfitters, Inc.

  Ticker: URBN CUSIP/SEDOL: 917047102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Hayne                 Management            For                        Voted - Withhold
  1.2.  Elect Director Scott A. Belair                  Management            For                        Voted - Withhold
  1.3.  Elect Director Harry S. Cherken, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Joel S. Lawson, III              Management            For                        Voted - Withhold
  1.5.  Elect Director Glen T. Senk                     Management            For                        Voted - Withhold
  1.6.  Elect Director Robert H. Strouse                Management            For                        Voted - Withhold

  Ticker: USG CUSIP/SEDOL: 903293405


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Keith A. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director James C. Cotting                 Management            For                        Voted - Withhold
  1.3.  Elect Director W. Douglas Ford                  Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



USG Corp. (continued)

  1.4.  Elect Director John B. Schwemm                  Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

UST Inc.

  Ticker: UST CUSIP/SEDOL: 902911106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Patricia Diaz Dennis             Management            For                        Voted - For
  1.2.  Elect Director Peter J. Neff                    Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Parsons                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Submit Internet Tobacco Advertisements to I
         ndependent Review                              Shareholder           Against                    Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Valeant Pharmaceuticals Intl.

  Ticker: VRX CUSIP/SEDOL: 91911X104


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence N. Kugelman             Management            For                        Voted - For
  1.3.  Elect Director Theo Melas-Kyriazi               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Valero Energy Corp.

  Ticker: VLO CUSIP/SEDOL: 91913Y100


 Meeting Date: December 01, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Jerry D. Choate                  Management            For                        Voted - For
  1.2.  Elect Director William R. Klesse                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald L. Nickles                Management            For                        Voted - For
  1.4.  Elect Director Susan Kaufman Purcell            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valhi, Inc.

  Ticker: VHI CUSIP/SEDOL: 918905100


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas E. Barry                  Management            For                        Voted - Withhold
  1.2.  Elect Director Norman S. Edelcup                Management            For                        Voted - Withhold
  1.3.  Elect Director W. Hayden McIlroy                Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn R. Simmons                 Management            For                        Voted - Withhold
  1.5.  Elect Director Harold C. Simmons                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Walter Tucker, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Steven L. Watson                 Management            For                        Voted - Withhold

Valley National Bancorp

  Ticker: VLY CUSIP/SEDOL: 919794107


 Meeting Date: April 05, 2006       Meeting Type: Annual

  1.1.  Elect Director Andrew B. Abramson               Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela R. Bronander              Management            For                        Voted - Withhold
  1.3.  Elect Director Eric P. Edelstein                Management            For                        Voted - Withhold
  1.4.  Elect Director Mary J. Steele Guilfoile         Management            For                        Voted - Withhold
  1.5.  Elect Director H. Dale Hemmerdinger             Management            For                        Voted - For
  1.6.  Elect Director Graham O. Jones                  Management            For                        Voted - Withhold
  1.7.  Elect Director Walter H. Jones, III             Management            For                        Voted - Withhold
  1.8.  Elect Director Gerald Korde                     Management            For                        Voted - Withhold
  1.9.  Elect Director Michael L. LaRusso               Management            For                        Voted - For
  1.10. Elect Director Gerald H. Lipkin                 Management            For                        Voted - Withhold
  1.11. Elect Director Robinson Markel                  Management            For                        Voted - For
  1.12. Elect Director Robert E. McEntee                Management            For                        Voted - Withhold
  1.13. Elect Director Richard S. Miller                Management            For                        Voted - For
  1.14. Elect Director Barnett RUKin                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Varian Medical Systems Inc

  Ticker: VAR CUSIP/SEDOL: 92220P105


 Meeting Date: February 16, 2006

  1.1.  Elect Director Timothy E. Guertin               Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Martin                  Management            For                        Voted - Withhold
  1.3.  Elect Director R Naumann-Etienne                Management            For                        Voted - For
  1.4.  Elect Director Kent J. Thiry                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



VCA Antech, Inc.

  Ticker: WOOF CUSIP/SEDOL: 918194101


 Meeting Date: June 05, 2006        Meeting Type: Annual

  1.1.  Elect Director John M. Baumer                   Management            For                        Voted - For
  1.2.  Elect Director Frank Reddick                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Vectren Corp.

  Ticker: VVC CUSIP/SEDOL: 92240G101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director John M. Dunn                     Management            For                        Voted - For
  1.2.  Elect Director Niel C. Ellerbrook               Management            For                        Voted - Withhold
  1.3.  Elect Director Anton H. George                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert L. Koch II                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ventas, Inc.

  Ticker: VTR CUSIP/SEDOL: 92276F100


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Debra A. Cafaro                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.3.  Elect Director Jay M. Gellert                   Management            For                        Voted - For
  1.4.  Elect Director Ronald G. Geary                  Management            For                        Voted - For
  1.5.  Elect Director Christopher T. Hannon            Management            For                        Voted - For
  1.6.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Thomas C. Theobald               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

VeriSign Inc

  Ticker: VRSN CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Michelle Guthrie                 Management            For                        Voted - For
  1.2.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.3.  Elect Director Edward A. Mueller                Management            For                        Voted - For
  1.4.  Elect Director William A. Roper, Jr.            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Verizon Communications

  Ticker: VZ CUSIP/SEDOL: 92343V104


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Barker                  Management            For                        Voted - For
  1.2.  Elect Director Richard L. Carrion               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert W. Lane                   Management            For                        Voted - For
  1.4.  Elect Director Sandra O. Moose                  Management            For                        Voted - For
  1.5.  Elect Director Joseph Neubauer                  Management            For                        Voted - Withhold
  1.6.  Elect Director Donald T. Nicolaisen             Management            For                        Voted - For
  1.7.  Elect Director Thomas H. O'Brien                Management            For                        Voted - Withhold
  1.8.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.9.  Elect Director Hugh B. Price                    Management            For                        Voted - For
  1.10. Elect Director Ivan G. Seidenberg               Management            For                        Voted - Withhold
  1.11. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.12. Elect Director John R. Stafford                 Management            For                        Voted - For
  1.13. Elect Director Robert D. Storey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Restore or Provide for Cumulative Voting        Shareholder           Against                    Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Require Majority of Independent Directors
         on Board                                       Shareholder           Against                    Voted - For
  6.    Company-Specific-Directors on Common
         Boards                                         Shareholder           Against                    Voted - For
  7.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  8.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  9.    Report on Political Contributions               Shareholder           Against                    Voted - For

VF Corp.

  Ticker: VFC CUSIP/SEDOL: 918204108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Viacom Inc.

  Ticker: VIA.B CUSIP/SEDOL: 92553P201


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director George S. Abrams                 Management            For                        Voted - For
  1.2.  Elect Director Philippe P. Dauman               Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Dooley                 Management            For                        Voted - For
  1.4.  Elect Director Thomas E. Freston                Management            For                        Voted - For
  1.5.  Elect Director Ellen V. Futter                  Management            For                        Voted - For
  1.6.  Elect Director Alan C. Greenberg                Management            For                        Voted - For
  1.7.  Elect Director Robert K. Kraft                  Management            For                        Voted - For
  1.8.  Elect Director Charles E. Phillips, Jr.         Management            For                        Voted - For
  1.9.  Elect Director Shari Redstone                   Management            For                        Voted - For
  1.10. Elect Director Sumner M. Redstone               Management            For                        Voted - Withhold
  1.11. Elect Director Frederic V. Salerno              Management            For                        Voted - For
  1.12. Elect Director William Schwartz                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Vintage Petroleum, Inc.

  Ticker: VPI CUSIP/SEDOL: 927460105


 Meeting Date: January 26, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Vishay Intertechnology, Inc.

  Ticker: VSH CUSIP/SEDOL: 928298108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Ziv Shoshani                     Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Wertheimer             Management            For                        Voted - For
  1.3.  Elect Director Marc Zandman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ruta Zandman                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Range for Size of the Board              Management            For                        Voted - Against
  4.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  5.    Company-Specific -- Develop a
         Recapitalization Plan                          Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vornado Realty Trust

  Ticker: VNO CUSIP/SEDOL: 929042109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven Roth                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Fascitelli            Management            For                        Voted - Withhold
  1.3.  Elect Director Russell B. Wright, Jr.           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Vulcan Materials Co.

  Ticker: VMC CUSIP/SEDOL: 929160109


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Orin R. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Farmer                 Management            For                        Voted - For
  1.3.  Elect Director H. Allen Franklin                Management            For                        Voted - For
  1.4.  Elect Director James V. Napier                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

W. R. Berkley Corp.

  Ticker: BER CUSIP/SEDOL: 084423102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

W.W. Grainger, Inc.

  Ticker: GWW CUSIP/SEDOL: 384802104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian P. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Wilbur H. Gantz                  Management            For                        Voted - Withhold
  1.3.  Elect Director David W. Grainger                Management            For                        Voted - Withhold
  1.4.  Elect Director V. Ann Hailey                    Management            For                        Voted - For
  1.5.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.6.  Elect Director Richard L. Keyser                Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



W.W. Grainger, Inc. (continued)

  1.7.  Elect Director Stuart L. Levenick               Management            For                        Voted - For
  1.8.  Elect Director John W. Mccarter, Jr.            Management            For                        Voted - Withhold
  1.9.  Elect Director Neil S. Novich                   Management            For                        Voted - For
  1.10. Elect Director Michael J. Roberts               Management            For                        Voted - For
  1.11. Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.12. Elect Director James D. Slavik                  Management            For                        Voted - Withhold
  1.13. Elect Director Harold B. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wachovia Corp.

  Ticker: WB CUSIP/SEDOL: 929903102


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director William H. Goodwin, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.3.  Elect Director Mackey J. McDonald               Management            For                        Voted - Withhold
  1.4.  Elect Director Lanty L. Smith                   Management            For                        Voted - Withhold
  1.5.  Elect Director Ruth G. Shaw                     Management            For                        Voted - Withhold
  1.6.  Elect Director Ernest S. Rady                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Wal-Mart Stores, Inc.

  Ticker: WMT CUSIP/SEDOL: 931142103


 Meeting Date: June 02, 2006        Meeting Type: Annual

  1.1.  Elect Director Aida M. Alvarez                  Management            For                        Voted - For
  1.2.  Elect Director James W. Breyer                  Management            For                        Voted - For
  1.3.  Elect Director M. Michele Burns                 Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr., Ph.D.        Management            For                        Voted - For
  1.5.  Elect Director Douglas N. Daft                  Management            For                        Voted - For
  1.6.  Elect Director David D. Glass                   Management            For                        Voted - Withhold
  1.7.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.8.  Elect Director H. Lee Scott, Jr.                Management            For                        Voted - Withhold
  1.9.  Elect Director Jack C. Shewmaker                Management            For                        Voted - Withhold
  1.10. Elect Director Jim C. Walton                    Management            For                        Voted - Withhold
  1.11. Elect Director S. Robson Walton                 Management            For                        Voted - Withhold
  1.12. Elect Director Christopher J. Williams          Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wal-Mart Stores, Inc. (continued)

  1.13. Elect Director Linda S. Wolf                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For
  4.    Report on Political Contributions               Shareholder           Against                    Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For
  7.    Report on Pay Disparity                         Shareholder           Against                    Voted - For
  8.    Report on Stock Option Distribution by
         Race and Gender                                Shareholder           Against                    Voted - For

Walgreen Co.

  Ticker: WAG CUSIP/SEDOL: 931422109


 Meeting Date: January 11, 2006     Meeting Type: Annual

  1.1.  Elect Director David W. Bernauer                Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Foote                 Management            For                        Voted - For
  1.3.  Elect Director James J. Howard                  Management            For                        Voted - For
  1.4.  Elect Director Alan G. McNally                  Management            For                        Voted - For
  1.5.  Elect Director Cordell Reed                     Management            For                        Voted - For
  1.6.  Elect Director Jeffrey A. Rein                  Management            For                        Voted - For
  1.7.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.8.  Elect Director John B. Schwemm                  Management            For                        Voted - For
  1.9.  Elect Director James A. Skinner                 Management            For                        Voted - For
  1.10. Elect Director Marilou M. von Ferstel           Management            For                        Voted - For
  1.11. Elect Director Charles R. Walgreen, III         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Warner Music Group Corp.

  Ticker: WMG CUSIP/SEDOL: 934550104


 Meeting Date: February 23, 2006

  1.1.  Elect Director Edgar Bronfman, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Len Blavatnik                    Management            For                        Voted - Withhold
  1.3.  Elect Director Shelby W. Bonnie                 Management            For                        Voted - For
  1.4.  Elect Director Richard Bressler                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles A. Brizius               Management            For                        Voted - Withhold
  1.6.  Elect Director John P. Connaughton              Management            For                        Voted - Withhold
  1.7.  Elect Director Scott L. Jaeckel                 Management            For                        Voted - Withhold
  1.8.  Elect Director Seth W. Lawry                    Management            For                        Voted - Withhold
  1.9.  Elect Director Thomas H. Lee                    Management            For                        Voted - Withhold
  1.10. Elect Director Ian Loring                       Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Warner Music Group Corp. (continued)

  1.11. Elect Director Jonathan M. Nelson               Management            For                        Voted - Withhold
  1.12. Elect Director Mark Nunnelly                    Management            For                        Voted - Withhold
  1.13. Elect Director Scott M. Sperling                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Washington Federal, Inc.

  Ticker: WFSL CUSIP/SEDOL: 938824109


 Meeting Date: January 18, 2006     Meeting Type: Annual

  1.1.  Elect Director Thomas J. Kelley                 Management            For                        Voted - For
  1.2.  Elect Director John F. Clearman                 Management            For                        Voted - For
  1.3.  Elect Director H. Dennis Halvorson              Management            For                        Voted - For
  1.4.  Elect Director Roy M. Whitehead                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Washington Mutual, Inc

  Ticker: WM CUSIP/SEDOL: 939322103


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Kerry K. Killinger               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas C. Leppert                Management            For                        Voted - For
  1.3.  Elect Director Charles M. Lillis                Management            For                        Voted - For
  1.4.  Elect Director Michael K. Murphy                Management            For                        Voted - Withhold
  1.5.  Elect Director Orin C. Smith                    Management            For                        Voted - For
  1.6.  Elect Director Regina Montoya                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Management            For                        Voted - For
  6.    Report on Political Contributions               Shareholder           Against                    Voted - For

Waste Management, Inc.

  Ticker: WMI CUSIP/SEDOL: 94106L109


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Pastora San Juan Cafferty        Management            For                        Voted - Withhold
  1.2.  Elect Director Frank M. Clark, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Thomas I. Morgan                 Management            For                        Voted - For
  1.4.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.5.  Elect Director W. Robert Reum                   Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Waste Management, Inc. (continued)

  1.6.  Elect Director Steven G. Rothmeier              Management            For                        Voted - For
  1.7.  Elect Director David P. Steiner                 Management            For                        Voted - For
  1.8.  Elect Director Thomas H. Weidemeyer             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Waters Corporation

  Ticker: WAT CUSIP/SEDOL: 941848103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Joshua Bekenstein                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Berendt               Management            For                        Voted - For
  1.3.  Elect Director Douglas A. Berthiaume            Management            For                        Voted - Withhold
  1.4.  Elect Director Edward Conard                    Management            For                        Voted - Withhold
  1.5.  Elect Director Laurie H. Glimcher               Management            For                        Voted - For
  1.6.  Elect Director Christopher A. Keubler           Management            For                        Voted - For
  1.7.  Elect Director William J. Miller                Management            For                        Voted - For
  1.8.  Elect Director JoAnn A. Reed                    Management            For                        Voted - For
  1.9.  Elect Director Thomas P. Salice                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Watson Pharmaceuticals, Inc.

  Ticker: WPI CUSIP/SEDOL: 942683103


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack Michelson                   Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Taylor                 Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew L. Turner                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

WebMD Corporation

  Ticker: HLTH CUSIP/SEDOL: 94769M105


 Meeting Date: September 29, 2005   Meeting Type: Annual

  1.1.  Elect Director Neil F. Dimick                   Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Smith                  Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Webster Financial Corp.

  Ticker: WBS CUSIP/SEDOL: 947890109


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert A. Finkenzeller           Management            For                        Voted - Withhold
  1.2.  Elect Director Roger A. Gelfenbien              Management            For                        Voted - For
  1.3.  Elect Director Laurence C. Morse                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Weight Watchers International, Inc.

  Ticker: WTW CUSIP/SEDOL: 948626106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Marsha Johnson Evans             Management            For                        Voted - For
  1.2.  Elect Director Sacha Lainovic                   Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Sobecki           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Weingarten Realty Investors

  Ticker: WRI CUSIP/SEDOL: 948741103


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Stanford Alexander               Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew M. Alexander              Management            For                        Voted - Withhold
  1.3.  Elect Director J. Murry Bowden                  Management            For                        Voted - For
  1.4.  Elect Director James W. Crownover               Management            For                        Voted - For
  1.5.  Elect Director Robert J. Cruikshank             Management            For                        Voted - For
  1.6.  Elect Director Melvin A. Dow                    Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen A. Lasher                Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas W. Schnitzer             Management            For                        Voted - Withhold
  1.9.  Elect Director Marc J. Shapiro                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Wellchoice Inc

  Ticker: WC CUSIP/SEDOL: 949475107


 Meeting Date: December 28, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wellpoint Inc

  Ticker: WLP CUSIP/SEDOL: 94973V107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Lenox D. Baker, Jr., M.D.        Management            For                        Voted - For
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - For
  1.3.  Elect Director Larry C. Glasscock               Management            For                        Voted - Withhold
  1.4.  Elect Director Julie A. Hill                    Management            For                        Voted - For
  1.5.  Elect Director Ramiro G. Peru                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wells Fargo & Company

  Ticker: WFC CUSIP/SEDOL: 949746101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Lloyd H. Dean                    Management            For                        Voted - For
  1.2.  Elect Director Susan E. Engel                   Management            For                        Voted - For
  1.3.  Elect Director Enrique Hernandez, Jr.           Management            For                        Voted - For
  1.4.  Elect Director Robert L. Joss                   Management            For                        Voted - For
  1.5.  Elect Director Richard M. Kovacevich            Management            For                        Voted - Withhold
  1.6.  Elect Director Richard D. McCormick             Management            For                        Voted - Withhold
  1.7.  Elect Director Cynthia H. Milligan              Management            For                        Voted - Withhold
  1.8.  Elect Director Nicholas G. Moore                Management            For                        Voted - For
  1.9.  Elect Director Philip J. Quigley                Management            For                        Voted - Withhold
  1.10. Elect Director Donald B. Rice                   Management            For                        Voted - Withhold
  1.11. Elect Director Judith M. Runstad                Management            For                        Voted - For
  1.12. Elect Director Stephen W. Sanger                Management            For                        Voted - For
  1.13. Elect Director Susan G. Swenson                 Management            For                        Voted - Withhold
  1.14. Elect Director Michael W. Wright                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  5.    Compensation- Director Compensation             Shareholder           Against                    Voted - Against
  6.    Report on Discrimination in Lending             Shareholder           Against                    Voted - For

Wendy's International, Inc.

  Ticker: WEN CUSIP/SEDOL: 950590109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James V. Pickett                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Keller                 Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Lauer                   Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wendy's International, Inc. (continued)

  1.4.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.5.  Elect Director Peter H. Rothschild              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Label Genetically Modified Organisms            Shareholder           Against                    Voted - For
  4.    Prepare Sustainability Report                   Shareholder           Against                    Voted - For

Wesco Financial Corp.

  Ticker: WSC CUSIP/SEDOL: 950817106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles T. Munger                Management            For                        Voted - Withhold
  1.2.  Elect Director Carolyn H. Carlburg              Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Denham                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert T. Flaherty               Management            For                        Voted - Withhold
  1.5.  Elect Director Peter D. Kaufman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Elizabeth Caspers Peters         Management            For                        Voted - Withhold

West Corporation

  Ticker: WSTC CUSIP/SEDOL: 952355105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas B. Barker                 Management            For                        Voted - Withhold
  1.2.  Elect Director William E. Fisher                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Westar Energy, Inc.

  Ticker: WR CUSIP/SEDOL: 95709T100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles Q. Chandler, IV          Management            For                        Voted - For
  1.2.  Elect Director R. A. Edwards                    Management            For                        Voted - For
  1.3.  Elect Director Sandra A. J. Lawrence            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Westcorp, Inc

  Ticker: WES CUSIP/SEDOL: 957907108


 Meeting Date: January 06, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Western Digital Corp.

  Ticker: WDC CUSIP/SEDOL: 958102105


 Meeting Date: November 17, 2005

  1.1.  Elect Director Matthew E. Massengill            Management            For                        Voted - Withhold
  1.2.  Elect Director Peter D. Behrendt                Management            For                        Voted - Withhold
  1.3.  Elect Director Kathleen A. Cote                 Management            For                        Voted - For
  1.4.  Elect Director Henry T. Denero                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - For
  1.6.  Elect Director Michael D. Lambert               Management            For                        Voted - For
  1.7.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Pardun                 Management            For                        Voted - Withhold
  1.9.  Elect Director Arif Shakeel                     Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Western Gas Resources, Inc.

  Ticker: WGR CUSIP/SEDOL: 958259103


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Brewster, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Hamilton               Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Reid                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Western Wireless Corporation

  Ticker: WWCA CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 29, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director John W. Stanton                  Management            For                        Voted - Withhold
  2.2.  Elect Director John L. Bunce, Jr.               Management            For                        Voted - Withhold
  2.3.  Elect Director Mitchell R. Cohen                Management            For                        Voted - Withhold
  2.4.  Elect Director Daniel J. Evans                  Management            For                        Voted - For
  2.5.  Elect Director Theresa E. Gillespie             Management            For                        Voted - Withhold
  2.6.  Elect Director Jonathan M. Nelson               Management            For                        Voted - Withhold
  2.7.  Elect Director Peggy V. Phillips                Management            For                        Voted - For
  2.8.  Elect Director Mikal J. Thomsen                 Management            For                        Voted - Withhold
  2.9.  Elect Director Peter H. Van Oppen               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Westwood One, Inc.

  Ticker: WON CUSIP/SEDOL: 961815107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Dennis                  Management            For                        Voted - Withhold
  1.2.  Elect Director Albert Carnesale                 Management            For                        Voted - Withhold
  1.3.  Elect Director Grant F. Little, III             Management            For                        Voted - For
  1.4.  Elect Director Walter Berger                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Weyerhaeuser Co.

  Ticker: WY CUSIP/SEDOL: 962166104


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard F. Haskayne              Management            For                        Voted - For
  1.2.  Elect Director Donald F. Mazankowski            Management            For                        Voted - For
  1.3.  Elect Director Nicole W. Piasecki               Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For
  5.    Report on Feasibility of Earning Forest
         Stewardship Council Certification              Shareholder           Against                    Voted - For
  6.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  7.    Ratify Auditors                                 Management            For                        Voted - For

WFS Financial Inc.

  Ticker: WFSI CUSIP/SEDOL: 92923B106


 Meeting Date: January 06, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Whirlpool Corp.

  Ticker: WHR CUSIP/SEDOL: 963320106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Whitney Holding Corp.

  Ticker: WTNY CUSIP/SEDOL: 966612103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William A. Hines                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred S. Lippman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Whole Foods Market, Inc.

  Ticker: WFMI CUSIP/SEDOL: 966837106


 Meeting Date: March 06, 2006       Meeting Type: Annual

  1.1.  Elect Director David W. Dupree                  Management            For                        Voted - For
  1.2.  Elect Director John B. Elstrott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gabrielle E. Greene              Management            For                        Voted - For
  1.4.  Elect Director Hass Hassan                      Management            For                        Voted - Withhold
  1.5.  Elect Director John P. Mackey                   Management            For                        Voted - Withhold
  1.6.  Elect Director Linda A. Mason                   Management            For                        Voted - For
  1.7.  Elect Director Morris J. Siegel                 Management            For                        Voted - For
  1.8.  Elect Director Ralph Z. Sorenson                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Report on Energy Efficiency                     Shareholder           Against                    Voted - For
  5.    Report on Toxic Substances                      Shareholder           Against                    Voted - For
  6. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Voted - Against

Williams-Sonoma, Inc.

  Ticker: WSM CUSIP/SEDOL: 969904101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Howard Lester                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward A. Mueller                Management            For                        Voted - For
  1.3.  Elect Director Sanjiv Ahuja                     Management            For                        Voted - For
  1.4.  Elect Director Adrian D.P. Bellamy              Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Connolly              Management            For                        Voted - For
  1.6.  Elect Director Adrian T. Dillon                 Management            For                        Voted - For
  1.7.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.8.  Elect Director Michael R. Lynch                 Management            For                        Voted - For
  1.9.  Elect Director Richard T. Robertson             Management            For                        Voted - For
  1.10. Elect Director David B. Zenoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wilmington Trust Corp.

  Ticker: WL CUSIP/SEDOL: 971807102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Ted T. Cecala                    Management            For                        Voted - Withhold
  1.2.  Elect Director David P. Roselle                 Management            For                        Voted - Withhold

Wisconsin Energy Corp.

  Ticker: WEC CUSIP/SEDOL: 976657106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Ahearne                  Management            For                        Voted - Withhold
  1.2.  Elect Director John F. Bergstrom                Management            For                        Voted - Withhold
  1.3.  Elect Director Barbara L. Bowles                Management            For                        Voted - For
  1.4.  Elect Director Robert A. Cornog                 Management            For                        Voted - Withhold
  1.5.  Elect Director Curt S. Culver                   Management            For                        Voted - For
  1.6.  Elect Director Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wm. Wrigley Jr. Co.

  Ticker: WWY CUSIP/SEDOL: 982526105


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Bard                     Management            For                        Voted - For
  1.2.  Elect Director Howard B. Bernick                Management            For                        Voted - For
  1.3.  Elect Director Melinda R. Rich                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize a New Class of Common Stock           Management            For                        Voted - Against
  4. Company Specific/Increase the Class B
         Common Stock Automatic Conversion              Management            For                        Voted - Against
  5.    Company Specific/Automatic Conversion of
         Class B Common Stock                           Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

WPS Resources Corp.

  Ticker: WPS CUSIP/SEDOL: 92931B106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director K.M. Hasselblad-Pascale          Management            For                        Voted - Withhold
  1.2.  Elect Director William F. Protz, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Larry L. Weyers                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wyeth

  Ticker: WYE CUSIP/SEDOL: 983024100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Essner                    Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Feerick                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frances D. Fergusson, Ph.D.      Management            For                        Voted - For
  1.4.  Elect Director Victor F. Ganzi                  Management            For                        Voted - For
  1.5.  Elect Director Robert Langer                    Management            For                        Voted - For
  1.6.  Elect Director John P. Mascotte                 Management            For                        Voted - Withhold
  1.7.  Elect Director Mary Lake Polan, M.D., Ph.D.     Management            For                        Voted - Withhold
  1.8.  Elect Director Gary L. Rogers                   Management            For                        Voted - For
  1.9.  Elect Director Ivan G. Seidenberg               Management            For                        Voted - For
  1.10. Elect Director Walter V. Shipley                Management            For                        Voted - For
  1.11. Elect Director John R. Torell, III              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Report on Product Availability in Canada        Shareholder           Against                    Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal welfare Policy                 Shareholder           Against                    Voted - For
  7.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  8.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For
  9.    Adopt Simple Majority Vote Requirement          Shareholder           Against                    Voted - For

Wynn Resorts Ltd

  Ticker: WYNN CUSIP/SEDOL: 983134107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald J. Kramer                 Management            For                        Voted - Withhold
  1.2.  Elect Director John A. Moran                    Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine P. Wynn                   Management            For                        Voted - Withhold

Xcel Energy Inc.

  Ticker: XEL CUSIP/SEDOL: 98389B100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Coney Burgess                 Management            For                        Voted - For
  1.2.  Elect Director Fredric W. Corrigan              Management            For                        Voted - For
  1.3.  Elect Director Richard K. Davis                 Management            For                        Voted - For
  1.4.  Elect Director Roger R. Hemminghaus             Management            For                        Voted - For
  1.5.  Elect Director A. Barry Hirschfeld              Management            For                        Voted - For
  1.6.  Elect Director Richard C. Kelly                 Management            For                        Voted - Withhold






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xcel Energy Inc. (continued)

  1.7.  Elect Director Douglas W. Leatherdale           Management            For                        Voted - Withhold
  1.8.  Elect Director Albert F. Moreno                 Management            For                        Voted - For
  1.9.  Elect Director Dr. Margaret R. Preska           Management            For                        Voted - Withhold
  1.10. Elect Director A. Patricia Sampson              Management            For                        Voted - Withhold
  1.11. Elect Director Richard H. Truly                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Xerox Corp.

  Ticker: XRX CUSIP/SEDOL: 984121103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Glenn A. Britt                   Management            For                        Voted - For
  1.2.  Elect Director Richard J. Harrington            Management            For                        Voted - For
  1.3.  Elect Director William Curt Hunter              Management            For                        Voted - For
  1.4.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - Withhold
  1.5.  Elect Director Hilmar Kopper                    Management            For                        Voted - Withhold
  1.6.  Elect Director Ralph S. Larsen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert A. McDonald               Management            For                        Voted - For
  1.8.  Elect Director Anne M. Mulcahy                  Management            For                        Voted - Withhold
  1.9.  Elect Director N.J. Nicholas, Jr.               Management            For                        Voted - Withhold
  1.10. Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.11. Elect Director Mary Agnes Wilderotter           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For

Xilinx, Inc.

  Ticker: XLNX CUSIP/SEDOL: 983919101


 Meeting Date: August 04, 2005      Meeting Type: Annual

  1.1.  Elect Director Willem P. Roelandts              Management            For                        Voted - Withhold
  1.2.  Elect Director John L. Doyle                    Management            For                        Voted - Withhold
  1.3.  Elect Director Jerald G. Fishman                Management            For                        Voted - For
  1.4.  Elect Director Philip T. Gianos                 Management            For                        Voted - Withhold
  1.5.  Elect Director William G. Howard, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Harold E. Hughes, Jr.            Management            For                        Voted - For
  1.7.  Elect Director J. Michael Patterson             Management            For                        Voted - For
  1.8.  Elect Director Richard W. Sevcik                Management            For                        Voted - Withhold
  1.9.  Elect Director Elizabeth W. Vanderslice         Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



XM Satellite Radio Holdings Inc.

  Ticker: XMSR CUSIP/SEDOL: 983759101


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary M. Parsons                  Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh Panero                      Management            For                        Voted - Withhold
  1.3.  Elect Director Nathaniel A. Davis               Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Donohue                Management            For                        Voted - For
  1.5.  Elect Director Eddy W. Hartenstein              Management            For                        Voted - For
  1.6.  Elect Director George W. Haywood                Management            For                        Voted - For
  1.7.  Elect Director Chester A. Huber, Jr.            Management            For                        Voted - Withhold
  1.8.  Elect Director John Mendel                      Management            For                        Voted - Withhold
  1.9.  Elect Director Jarl Mohn                        Management            For                        Voted - For
  1.10. Elect Director Jack Shaw                        Management            For                        Voted - For
  1.11. Elect Director Jeffrey D. Zients                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

XTO Energy Inc

  Ticker: XTO CUSIP/SEDOL: 98385X106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Phillip R. Kevil                 Management            For                        Voted - For
  1.2.  Elect Director Herbert D. Simons                Management            For                        Voted - Withhold
  1.3.  Elect Director Vaughn O. Vennerberg, II         Management            For                        Voted - Withhold
  1.4.  Elect Director Lane G. Collins                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Yahoo!, Inc.

  Ticker: YHOO CUSIP/SEDOL: 984332106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Terry S. Semel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Yang                       Management            For                        Voted - For
  1.3.  Elect Director Roy J. Bostock                   Management            For                        Voted - For
  1.4.  Elect Director Ronald W. Burkle                 Management            For                        Voted - For
  1.5.  Elect Director Eric Hippeau                     Management            For                        Voted - For
  1.6.  Elect Director Arthur H. Kern                   Management            For                        Voted - For
  1.7.  Elect Director Vyomesh Joshi                    Management            For                        Voted - For
  1.8.  Elect Director Robert A. Kotick                 Management            For                        Voted - For
  1.9.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.10. Elect Director Gary L. Wilson                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



YRC Worldwide Inc

  Ticker: YRCW CUSIP/SEDOL: 984249102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Fiedler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis E. Foster                 Management            For                        Voted - For
  1.5.  Elect Director John C. McKelvey                 Management            For                        Voted - Withhold
  1.6.  Elect Director Phillip J. Meek                  Management            For                        Voted - For
  1.7.  Elect Director William L. Trubeck               Management            For                        Voted - Withhold
  1.8.  Elect Director Carl W. Vogt                     Management            For                        Voted - For
  1.9.  Elect Director William D. Zollars               Management            For                        Voted - Withhold

Yum Brands, Inc.

  Ticker: YUM CUSIP/SEDOL: 988498101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.10. Elect Director David W. Dorman                  Management            For                        Voted - For
  1.2.  Elect Director Massimo Ferragamo                Management            For                        Voted - For
  1.3.  Elect Director J. David Grissom                 Management            For                        Voted - For
  1.4.  Elect Director Bonnie G. Hill                   Management            For                        Voted - For
  1.5.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - For
  1.7.  Elect Director Jonathan S. Linen                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Nelson                 Management            For                        Voted - For
  1.9.  Elect Director David C. Novak                   Management            For                        Voted - Withhold
  1.10. Elect Director Thomas M. Ryan                   Management            For                        Voted - For
  1.11. Elect Director Jackie Trujillo                  Management            For                        Voted - For
  1.12. Elect Director Robert J. Ulrich                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Prepare a Diversity Report                      Shareholder           Against                    Voted - For
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For
  5.    Label Genetically Modified Organisms (GMO)      Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For

Zebra Technologies Corp.

  Ticker: ZBRA CUSIP/SEDOL: 989207105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Ross W. Manire                   Management            For                        Voted - For
  1.2.  Elect Director Dr. Robert J. Potter             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                         Large Cap Index Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zimmer Holdings Inc

  Ticker: ZMH CUSIP/SEDOL: 98956P102


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart M. Essig                  Management            For                        Voted - For
  1.2.  Elect Director Augustus A. White, III, M.D., Ph.D.                    Management                 For       Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Zions Bancorporation

  Ticker: ZION CUSIP/SEDOL: 989701107


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director R.D. Cash                        Management            For                        Voted - Withhold
  1.2.  Elect Director Patricia Frobes                  Management            For                        Voted - For
  1.3.  Elect Director J. David Heaney                  Management            For                        Voted - For
  1.4.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



1-800 Contacts, Inc.

  Ticker: CTAC CUSIP/SEDOL: 681977104


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Dean Butler                   Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Key                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

A. O. Smith Corp.

  Ticker: SAOSA CUSIP/SEDOL: 831865209


 Meeting Date: April 10, 2006       Meeting Type: Annual

  1.1.  Elect Director William F. Buehler               Management            For                        Voted - For
  1.2.  Elect Director Idelle K. Wolf                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

AAON, Inc.

  Ticker: AAON CUSIP/SEDOL: 000360206


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Norman H. Asbjornson             Management            For                        Voted - Withhold
  1.2.  Elect Director John B. Johnson, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director C.C. Stephenson, Jr.             Management            For                        Voted - For

ABX Air, Inc.

  Ticker: ABXA CUSIP/SEDOL: 00080S101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph C. Hete                   Management            For                        Voted - For
  1.2.  Elect Director Jeffrey J. Vorholt               Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Acadia Realty Trust

  Ticker: AKR CUSIP/SEDOL: 004239109


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth F. Bernstein             Management            For                        Voted - For
  1.2.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Forman                   Management            For                        Voted - For
  1.4.  Elect Director Suzanne Hopgood                  Management            For                        Voted - For
  1.5.  Elect Director Lorrence T. Kellar               Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Acadia Realty Trust (continued)

  1.6.  Elect Director Wendy Luscombe                   Management            For                        Voted - For
  1.7.  Elect Director Lee S. Wielansky                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3. Amend Declaration of Trust to Eliminate 4%
         Excess Share Provision                         Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Accelrys Inc

  Ticker: ACCL CUSIP/SEDOL: 00430U103


 Meeting Date: August 02, 2005      Meeting Type: Annual

  1.1.  Elect Director Gary E. Costley, Ph.D.           Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Approve Repricing of Options                    Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Accuride Corporation

  Ticker: ACW CUSIP/SEDOL: 004398103


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Mark D. Dalton                   Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick M. Goltz               Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Greene, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director Donald T. Johnson, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Terrence J. Keating              Management            For                        Voted - Withhold
  1.6.  Elect Director Craig H. Muhlhauser              Management            For                        Voted - For
  1.7.  Elect Director Charles E. Mitchell Rentschler   Management            For                        Voted - For
  1.8.  Elect Director Donald C. Roof                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Active Power, Inc.

  Ticker: ACPW CUSIP/SEDOL: 00504W100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Ake Almgren                      Management            For                        Voted - For
  1.2.  Elect Director Brad Boston                      Management            For                        Voted - For
  1.3.  Elect Director Joseph Pinkerton, III            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Company Specific-Increased Authorized
         Common Stock, Decreased Authorized
         Preferred Stock and Eliminate Current
         Inoperative Provisions Regarding Preferred
         Stocks                                         Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Actuant Corp

  Ticker: ATU CUSIP/SEDOL: 00508X203


 Meeting Date: January 13, 2006     Meeting Type: Annual

  1.1.  Elect Director Robert C. Arzbaecher             Management            For                        Voted - Withhold
  1.2.  Elect Director Gustav H.P. Boel                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Fischer                Management            For                        Voted - Withhold
  1.4.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.5.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.6.  Elect Director Robert A. Peterson               Management            For                        Voted - Withhold
  1.7.  Elect Director William P. Sovey                 Management            For                        Voted - For
  1.8.  Elect Director Larry D. Yost                    Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Actuate Corp.

  Ticker: ACTU CUSIP/SEDOL: 00508B102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director George B. Beitzel                Management            For                        Voted - For
  1.2.  Elect Director Peter I. Cittadini               Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth E. Marshall              Management            For                        Voted - For
  1.4.  Elect Director Nicolas C. Nierenberg            Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur C. Patterson              Management            For                        Voted - Withhold
  1.6.  Elect Director Steven D. Whiteman               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Acuity Brands, Inc.

  Ticker: AYI CUSIP/SEDOL: 00508Y102


 Meeting Date: January 12, 2006     Meeting Type: Annual

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Earnest W. Deavenport, Jr.       Management            For                        Voted - For
  1.3.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ADA-ES, Inc.

  Ticker: ADES CUSIP/SEDOL: 005208103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert N. Caruso                 Management            For                        Voted - For
  1.2.  Elect Director Michael D. Durham                Management            For                        Voted - For
  1.3.  Elect Director John W. Eaves                    Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ADA-ES, Inc. (continued)

  1.4.  Elect Director Derek C. Johnson                 Management            For                        Voted - For
  1.5.  Elect Director Ronald B. Johnson                Management            For                        Voted - Withhold
  1.6.  Elect Director Mark H. McKinnies                Management            For                        Voted - For
  1.7.  Elect Director Rollie J. Peterson               Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey C. Smith                 Management            For                        Voted - Withhold

Adaptec, Inc.

  Ticker: ADPT CUSIP/SEDOL: 00651F108


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1.1.  Elect Director Carl J. Conti                    Management            For                        Voted - Withhold
  1.2.  Elect Director Lucie J. Fjeldstad               Management            For                        Voted - For
  1.3.  Elect Director Joseph S. Kennedy                Management            For                        Voted - For
  1.4.  Elect Director Ilene H. Lang                    Management            For                        Voted - For
  1.5.  Elect Director Robert J. Loarie                 Management            For                        Voted - Withhold
  1.6.  Elect Director D. Scott Mercer                  Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas E. Van Houweling         Management            For                        Voted - For
  2.    Approve Option Exchange Program                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Adesa Inc

  Ticker: KAR CUSIP/SEDOL: 00686U104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Dennis O. Green                  Management            For                        Voted - Withhold
  1.2.  Elect Director Nick Smith                       Management            For                        Voted - For
  1.3.  Elect Director Deborah L. Weinstein             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For

Administaff, Inc.

  Ticker: ASF CUSIP/SEDOL: 007094105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul J. Sarvadi                  Management            For                        Voted - Withhold
  1.2.  Elect Director Austin P. Young                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ADTRAN, Inc.

  Ticker: ADTN CUSIP/SEDOL: 00738A106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Mark C. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas R. Stanton                Management            For                        Voted - Withhold
  1.3.  Elect Director Danny J. Windham                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Frank Blount                  Management            For                        Voted - For
  1.5.  Elect Director H. Fenwick Huss                  Management            For                        Voted - For
  1.6.  Elect Director William L. Marks                 Management            For                        Voted - Withhold
  1.7.  Elect Director Roy J. Nichols                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Advance America, Cash Advance Centers, Inc.

  Ticker: AEA CUSIP/SEDOL: 00739W107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George D. Johnson, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Webster, IV           Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen K. Benjamin              Management            For                        Voted - For
  1.4.  Elect Director Robert H. Chapman, III           Management            For                        Voted - For
  1.5.  Elect Director Kenneth E. Compton               Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas E. Hannah                 Management            For                        Voted - For
  1.7.  Elect Director Donovan A. Langford, III         Management            For                        Voted - For
  1.8.  Elect Director W. Olin Nisbet                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Advanced Digital Information Corp.

  Ticker: ADIC CUSIP/SEDOL: 007525108


 Meeting Date: March 15, 2006       Meeting Type: Annual

  1.1.  Elect Director Christopher T. Bayley            Management            For                        Voted - For
  1.2.  Elect Director Frank M. (Pete) Higgins          Management            For                        Voted - Withhold

Advanced Energy Industries, Inc.

  Ticker: AEIS CUSIP/SEDOL: 007973100


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Douglas S. Schatz                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard P. Beck                  Management            For                        Voted - Withhold
  1.3.  Elect Director Hans-Georg Betz                  Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Bronson                Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advanced Energy Industries, Inc. (continued)

  1.5.  Elect Director Trung T. Doan                    Management            For                        Voted - For
  1.6.  Elect Director Barry Z. Posner                  Management            For                        Voted - For
  1.7.  Elect Director Thomas Rohrs                     Management            For                        Voted - For
  1.8.  Elect Director Elwood Spedden                   Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Advanced Medical Optics, Inc.

  Ticker: EYE CUSIP/SEDOL: 00763M108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Link, Ph.D.           Management            For                        Voted - For
  1.2.  Elect Director Michael A. Mussallem             Management            For                        Voted - For
  1.3.  Elect Director Deborah J. Neff                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Advent Software, Inc.

  Ticker: ADVS CUSIP/SEDOL: 007974108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Scully                   Management            For                        Voted - For
  1.2.  Elect Director Stephanie G. Dimarco             Management            For                        Voted - For
  1.3.  Elect Director A. George Battle                 Management            For                        Voted - For
  1.4.  Elect Director Terry H. Carlitz                 Management            For                        Voted - For
  1.5.  Elect Director James D. Kirsner                 Management            For                        Voted - For
  1.6.  Elect Director James P. Roemer                  Management            For                        Voted - For
  1.7.  Elect Director Wendell G. Van AUKen             Management            For                        Voted - Withhold
  1.8.  Elect Director William F. Zuendt                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

ADVO, Inc.

  Ticker: AD CUSIP/SEDOL: 007585102


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Todd Brown                       Management            For                        Voted - For
  1.2.  Elect Director David F. Dyer                    Management            For                        Voted - For
  1.3.  Elect Director Bobbie Gaunt                     Management            For                        Voted - For
  1.4.  Elect Director S. Scott Harding                 Management            For                        Voted - For
  1.5.  Elect Director Charles M. Herington             Management            For                        Voted - For
  1.6.  Elect Director Karen Kaplan                     Management            For                        Voted - For
  1.7.  Elect Director John Mahoney                     Management            For                        Voted - For
  1.8.  Elect Director Howard H. Newman                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aeroflex, Inc.

  Ticker: ARXX CUSIP/SEDOL: 007768104


 Meeting Date: November 10, 2005

  1.1.  Elect Director John F. Benedik                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest E. Courchene, Jr          Management            For                        Voted - Withhold
  1.3.  Elect Director Barton D. Strong                 Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Affiliated Managers Group, Inc.

  Ticker: AMG CUSIP/SEDOL: 008252108


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Floor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sean M. Healey                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harold J. Meyerman               Management            For                        Voted - For
  1.4.  Elect Director William J. Nutt                  Management            For                        Voted - Withhold
  1.5.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  1.6.  Elect Director Patrick T. Ryan                  Management            For                        Voted - For
  1.7.  Elect Director Jide J. Zeitlin                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Aftermarket Technology Corp.

  Ticker: ATAC CUSIP/SEDOL: 008318107


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert L. Evans                  Management            For                        Voted - For
  1.2.  Elect Director Curtland E. Fields               Management            For                        Voted - For
  1.3.  Elect Director Dr. Michael J. Hartnett          Management            For                        Voted - Withhold
  1.4.  Elect Director Donald T. Johnson, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Michael D. Jordan                Management            For                        Voted - For
  1.6.  Elect Director S. Lawrence Prendergast          Management            For                        Voted - Withhold
  1.7.  Elect Director Edward Stewart                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

AGCO Corp.

  Ticker: AG CUSIP/SEDOL: 001084102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director P. George Benson                 Management            For                        Voted - For
  1.2.  Elect Director Gerald L. Shaheen                Management            For                        Voted - For
  1.3.  Elect Director Hendrikus Visser                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Agile Software Corp.

  Ticker: AGIL CUSIP/SEDOL: 00846X105


 Meeting Date: October 04, 2005     Meeting Type: Annual

  1.1.  Elect Director Bryan Stolle                     Management            For                        Voted - Withhold
  1.2.  Elect Director Paul Wahl                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Agilysys Inc.

  Ticker: AGYS CUSIP/SEDOL: 00847J105


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director Thomas A. Commes                 Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.3.  Elect Director Howard V. Knicely                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

AGL Resources Inc.

  Ticker: ATG CUSIP/SEDOL: 001204106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Wyck A. Knox, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Dennis M. Love                   Management            For                        Voted - For
  1.4.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  1.5.  Elect Director John W. Somerhalder, II          Management            For                        Voted - For
  1.6.  Elect Director Henry C. Wolf                    Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Airgas, Inc.

  Ticker: ARG CUSIP/SEDOL: 009363102


 Meeting Date: August 09, 2005      Meeting Type: Annual

  1.1.  Elect Director William O. Albertini             Management            For                        Voted - For
  1.2.  Elect Director Lee M. Thomas                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Yohe                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AK Steel Holding Corp.

  Ticker: AKS CUSIP/SEDOL: 001547108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Abdoo                 Management            For                        Voted - For
  1.2.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Jenkins                Management            For                        Voted - For
  1.4.  Elect Director Lawrence A. Leser                Management            For                        Voted - Withhold
  1.5.  Elect Director Daniel J. Meyer                  Management            For                        Voted - Withhold
  1.6.  Elect Director Shirley D. Peterson              Management            For                        Voted - Withhold
  1.7.  Elect Director James A. Thomson                 Management            For                        Voted - Withhold
  1.8.  Elect Director James L. Wainscott               Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Akamai Technologies, Inc.

  Ticker: AKAM CUSIP/SEDOL: 00971T101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director George H. Conrades               Management            For                        Voted - Withhold
  1.2.  Elect Director Martin M. Coyne, II              Management            For                        Voted - For
  1.3.  Elect Director C. Kim Goodwin                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Alaska Air Group, Inc.

  Ticker: ALK CUSIP/SEDOL: 011659109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Patricia M. Bedient              Management            For                        Voted - For
  1.2.  Elect Director Bruce R. Kennedy                 Management            For                        Voted - Withhold
  1.3.  Elect Director Jessie J. Knight, Jr.            Management            For                        Voted - For
  1.4.  Elect Director J. Kenneth Thompson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement           Management            For                        Did Not Vote
  3.    Declassify the Board of Directors               Management            For                        Did Not Vote
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Did Not vote
  5. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Did Not vote
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Did Not vote
  7.    Company-Specific-Enforce Sharholder Vote        Shareholder           Against                    Did Not vote
  8.    Company-Specific-Equal Ownership Rights for
         Shareholders                                   Shareholder           Against                    Did Not vote
  9.    Declassify the Board of Directors               Shareholder           Against                    Did Not vote






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Albany International Corp.

  Ticker: AIN CUSIP/SEDOL: 012348108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank R. Schmeler                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph G. Morone                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas R. Beecher, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Christine L. Standish            Management            For                        Voted - Withhold
  1.5.  Elect Director Erland E. Kailbourne             Management            For                        Voted - Withhold
  1.6.  Elect Director John C. Standish                 Management            For                        Voted - Withhold
  1.7.  Elect Director Juhani Pakkala                   Management            For                        Voted - Withhold
  1.8.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - Withhold
  1.9.  Elect Director John F. Cassidy, Jr.             Management            For                        Voted - For
  2. Approve Outside Director Stock Awards/
         Options in Lieu of Cash                        Management            For                        Voted - For

Albany Molecular Research, Inc.

  Ticker: AMRI CUSIP/SEDOL: 012423109


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Paul S. Anderson, Ph.D.          Management            For                        Voted - Withhold
  1.2.  Elect Director Donald E. Kuhla, Ph.D.           Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin O'Connor                   Management            For                        Voted - For

Albemarle Corp.

  Ticker: ALB CUSIP/SEDOL: 012653101


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Alfred Broaddus, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Floyd D. Gottwald, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director John D. Gottwald                 Management            For                        Voted - Withhold
  1.4.  Elect Director William M. Gottwald              Management            For                        Voted - Withhold
  1.5.  Elect Director R. William Ide, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Richard L. Morrill               Management            For                        Voted - For
  1.7.  Elect Director Seymour S. Preston, III          Management            For                        Voted - For
  1.8.  Elect Director Mark C. Rohr                     Management            For                        Voted - Withhold
  1.9.  Elect Director John Sherman, Jr.                Management            For                        Voted - For
  1.10. Elect Director Charles E. Stewart               Management            For                        Voted - For
  1.11. Elect Director Anne Marie Whittemore            Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Align Technology, Inc.

  Ticker: ALGN CUSIP/SEDOL: 016255101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Kent Bowen                    Management            For                        Voted - For
  1.2.  Elect Director David E. Collins                 Management            For                        Voted - For
  1.3.  Elect Director Joseph Lacob                     Management            For                        Voted - For
  1.4.  Elect Director C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director George J. Morrow                 Management            For                        Voted - For
  1.6.  Elect Director Thomas M. Prescott               Management            For                        Voted - For
  1.7.  Elect Director Greg J. Santora                  Management            For                        Voted - For
  1.8.  Elect Director Warren S. Thaler                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Alkermes, Inc.

  Ticker: ALKS CUSIP/SEDOL: 01642T108


 Meeting Date: September 23, 2005   Meeting Type: Annual

  1.1.  Elect Director Floyd E. Bloom                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Breyer                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerri Henwood                    Management            For                        Voted - For
  1.4.  Elect Director Paul J. Mitchell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard F. Pops                  Management            For                        Voted - Withhold
  1.6.  Elect Director Alexander Rich                   Management            For                        Voted - Withhold
  1.7.  Elect Director Paul Schimmel                    Management            For                        Voted - Withhold
  1.8.  Elect Director Mark B. Skaletsky                Management            For                        Voted - Withhold
  1.9.  Elect Director Michael A. Wall                  Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against

Allete Inc.

  Ticker: ALE CUSIP/SEDOL: 018522300


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Eddins                           Management            For                        Voted - For
  1.2.  Elect Director Hoolihan                         Management            For                        Voted - For
  1.3.  Elect Director Johnson                          Management            For                        Voted - Withhold
  1.4.  Elect Director Ludlow                           Management            For                        Voted - For
  1.5.  Elect Director Mayer                            Management            For                        Voted - For
  1.6.  Elect Director Peirce                           Management            For                        Voted - For
  1.7.  Elect Director Rajala                           Management            For                        Voted - Withhold
  1.8.  Elect Director Shippar                          Management            For                        Voted - Withhold
  1.9.  Elect Director Smith                            Management            For                        Voted - Withhold
  1.10. Elect Director Stender                          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alliance Gaming Corp.

  Ticker: BYI CUSIP/SEDOL: 01859P609


 Meeting Date: March 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Joel Kirschbaum                  Management            For                        Voted - Withhold
  1.2.  Elect Director Kevin Verner                     Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Alliance Imaging, Inc.

  Ticker: AIQ CUSIP/SEDOL: 018606202


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Anthony B. Helfet                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Alliance Semiconductor Corp.

  Ticker: ALSC CUSIP/SEDOL: 01877H100


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Bryant R. Riley                  Management            For                        Voted - For
  1.2.  Elect Director Alan B. Howe                     Management            For                        Voted - For
  1.3.  Elect Director Robert D'Agostino                Management            For                        Voted - For
  1.4.  Elect Director J. Michael Gullard               Management            For                        Voted - For
  1.5.  Elect Director C.N. Reddy                       Management            For                        Voted - For
  1.6.  Elect Director N. Damodar Reddy                 Management            For                        Voted - Withhold

Alliant Techsystems Inc.

  Ticker: ATK CUSIP/SEDOL: 018804104


 Meeting Date: August 02, 2005      Meeting Type: Annual

  1.1.  Elect Director Frances D. Cook                  Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Decker                Management            For                        Voted - For
  1.3.  Elect Director General Ronald R. Fogleman       Management            For                        Voted - For
  1.4.  Elect Director Admiral David E. Jeremiah        Management            For                        Voted - For
  1.5.  Elect Director Roman Martinez, IV               Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Murphy                 Management            For                        Voted - Withhold
  1.7.  Elect Director General Robert W. RisCassi       Management            For                        Voted - For
  1.8.  Elect Director Michael T. Smith                 Management            For                        Voted - For
  1.9.  Elect Director William G. Van Dyke              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Adopt Ethical Criteria for Military Contracts   Shareholder           Against                    Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allion Healthcare, Inc.

  Ticker: ALLI CUSIP/SEDOL: 019615103


 Meeting Date: November 29, 2005

  1.1.  Elect Director John W. Colloton                 Management            For                        Voted - For
  1.2.  Elect Director James B. Hoover                  Management            For                        Voted - For
  1.3.  Elect Director Michael P. Moran                 Management            For                        Voted - Withhold
  1.4.  Elect Director John Pappajohn                   Management            For                        Voted - For
  1.5.  Elect Director Derace Schaffer, M.D.            Management            For                        Voted - For
  1.6.  Elect Director Harvey Z. Werblowsky             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against

Alon USA Energy,Inc.

  Ticker: ALJ CUSIP/SEDOL: 020520102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Itzhak Bader                     Management            For                        Voted - Withhold
  1.2.  Elect Director Boaz Biran                       Management            For                        Voted - Withhold
  1.3.  Elect Director Pinchas Cohen                    Management            For                        Voted - Withhold
  1.4.  Elect Director Shaul Gilksberg                  Management            For                        Voted - Withhold
  1.5.  Elect Director Ron W. Haddock                   Management            For                        Voted - Withhold
  1.6.  Elect Director Jeff D. Morris                   Management            For                        Voted - Withhold
  1.7.  Elect Director Yeshayahu Pery                   Management            For                        Voted - Withhold
  1.8.  Elect Director Zalman Segal                     Management            For                        Voted - For
  1.9.  Elect Director Avraham Shochat                  Management            For                        Voted - For
  1.10. Elect Director David Wiessman                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Alpharma Inc.

  Ticker: ALO CUSIP/SEDOL: 020813101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Finn Berg Jacobsen               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter G. Tombros                 Management            For                        Voted - Withhold

Altera Corp.

  Ticker: ALTR CUSIP/SEDOL: 021441100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Daane                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Reed                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Finocchio, Jr.         Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altera Corp. (continued)

  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For
  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Altiris, Inc

  Ticker: ATRS CUSIP/SEDOL: 02148M100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory S. Butterfield           Management            For                        Voted - Withhold
  1.2.  Elect Director Gary B. Filler                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ambassadors Group Inc

  Ticker: EPAX CUSIP/SEDOL: 023177108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James M. Kalustian               Management            For                        Voted - For
  1.2.  Elect Director John A. Ueberroth                Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph J. Ueberroth              Management            For                        Voted - Withhold

AMCOL International Corp.

  Ticker: ACO CUSIP/SEDOL: 02341W103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert E. Driscoll, III          Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel P. Casey                  Management            For                        Voted - Withhold
  1.3.  Elect Director Dale E. Stahl                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Amcore Financial, Inc.

  Ticker: AMFI CUSIP/SEDOL: 023912108


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth E. Edge                  Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Gleeson                  Management            For                        Voted - For
  1.3.  Elect Director William R. Mcmanaman             Management            For                        Voted - For
  1.4.  Elect Director Jack D. Ward                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



America Service Group, Inc.

  Ticker: ASGR CUSIP/SEDOL: 02364L109


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael Catalano                 Management            For                        Voted - Withhold
  1.2.  Elect Director William D. Eberle                Management            For                        Voted - Withhold
  1.3.  Elect Director B.C. Einspruch, M.D.             Management            For                        Voted - For
  1.4.  Elect Director Richard D. Wright                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

American Axle & Manufacturing Holdings, Inc.

  Ticker: AXL CUSIP/SEDOL: 024061103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Forest J. Farmer                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard C. Lappin                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas K. Walker                 Management            For                        Voted - Withhold

American Commercial Lines, Inc.

  Ticker: ACLI CUSIP/SEDOL: 025195207


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Clayton K. Yeutter               Management            For                        Voted - For
  1.2.  Elect Director Eugene I. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Mark R. Holden                   Management            For                        Voted - For
  1.4.  Elect Director Richard L. Huber                 Management            For                        Voted - For
  1.5.  Elect Director Nils E. Larsen                   Management            For                        Voted - For
  1.6.  Elect Director Emanuel L. Rouvelas              Management            For                        Voted - For
  1.7.  Elect Director R. Christopher Weber             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Dental Partners Inc.

  Ticker: ADPI CUSIP/SEDOL: 025353103


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Derril W. Reeves                 Management            For                        Voted - For
  1.2.  Elect Director Gregory A. Serrao                Management            For                        Voted - Withhold
  1.3.  Elect Director Gerard M. Moufflet               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Equity Investment Life Holding

  Ticker: AEL CUSIP/SEDOL: 025676206


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director David J. Noble                   Management            For                        Voted - Withhold
  1.2.  Elect Director A.J. Strickland, III             Management            For                        Voted - For
  1.3.  Elect Director Harley A. Whitfield              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

American Greetings Corp.

  Ticker: AM CUSIP/SEDOL: 026375105


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Sue Thornton               Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey Weiss                    Management            For                        Voted - Withhold

American Healthways, Inc.

  Ticker: HWAY CUSIP/SEDOL: 02649V104


 Meeting Date: January 19, 2006     Meeting Type: Annual

  1.1.  Elect Director Jay Cris Bisgard, M.D.           Management            For                        Voted - For
  1.2.  Elect Director Mary Jane England, M.D.          Management            For                        Voted - For
  1.3.  Elect Director Henry D. Herr                    Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

American Home Mortgage Investment, Corp.

  Ticker: AHM CUSIP/SEDOL: 02660R107


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director C. Cathleen Raffaeli             Management            For                        Voted - For
  1.2.  Elect Director Kristian R. Salovaara            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Rail Car Industries Inc

  Ticker: ARII CUSIP/SEDOL: 02916P103


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Carl C. Icahn                    Management            For                        Voted - Withhold
  1.2.  Elect Director James J. Unger                   Management            For                        Voted - Withhold
  1.3.  Elect Director Vincent J. Intrieri              Management            For                        Voted - Withhold
  1.4.  Elect Director Keith Meister                    Management            For                        Voted - Withhold
  1.5.  Elect Director Jon F. Weber                     Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Laisure                 Management            For                        Voted - Withhold
  1.7.  Elect Director James C. Pontious                Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Reprographics Company

  Ticker: ARP CUSIP/SEDOL: 029263100


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Sathiyamurthy Chandramohan       Management            For                        Voted - Withhold
  1.2.  Elect Director Kumarakulasingam Suriyakumar     Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas J. Formolo                Management            For                        Voted - Withhold
  1.4.  Elect Director Dewitt Kerry McCluggage          Management            For                        Voted - For
  1.5.  Elect Director Mark W. Mealy                    Management            For                        Voted - For
  1.6.  Elect Director Manuel Perez de la Mesa          Management            For                        Voted - For
  1.7.  Elect Director Eriberto R. Scocimara            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Science and Engineering, Inc.

  Ticker: ASEI CUSIP/SEDOL: 029429107


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.1.  Elect Director Anthony R. Fabiano               Management            For                        Voted - Withhold
  1.2.  Elect Director Denis R. Brown                   Management            For                        Voted - For
  1.3.  Elect Director Roger P. Heinisch                Management            For                        Voted - Withhold
  1.4.  Elect Director Hamilton W. Helmer               Management            For                        Voted - Withhold
  1.5.  Elect Director Ernest J. Moniz                  Management            For                        Voted - For
  1.6.  Elect Director William E. Odom                  Management            For                        Voted - For
  1.7.  Elect Director Carl W. Vogt                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Americanwest Bancorporation

  Ticker: AWBC CUSIP/SEDOL: 03058P109


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Frank Armijo                  Management            For                        Voted - For
  1.2.  Elect Director Robert M. Daugherty              Management            For                        Voted - For
  1.3.  Elect Director Craig D. Eerkes                  Management            For                        Voted - For
  1.4.  Elect Director Donald H. Livingstone            Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Swartz                 Management            For                        Voted - Withhold
  1.6.  Elect Director P. Mike Taylor                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Americas Car-Mart Inc

  Ticker: CRMT CUSIP/SEDOL: 03062T105


 Meeting Date: October 12, 2005     Meeting Type: Annual

  1.1.  Elect Director Tilman J. Falgout, III           Management            For                        Voted - Withhold
  1.2.  Elect Director John David Simmons               Management            For                        Voted - Withhold
  1.3.  Elect Director William M. Sams                  Management            For                        Voted - For
  1.4.  Elect Director William H. Henderson             Management            For                        Voted - Withhold
  1.5.  Elect Director Carl E. Baggett                  Management            For                        Voted - Withhold
  2.    Approve Restricted Stock Plan                   Management            For                        Voted - For

Amerisafe Inc

  Ticker: AMSF CUSIP/SEDOL: 03071H100


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas W. Hallagan               Management            For                        Voted - For
  1.2.  Elect Director Paul B. Queally                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ameristar Casinos, Inc.

  Ticker: ASCA CUSIP/SEDOL: 03070Q101


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Leslie Nathanson Juris           Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Steinbauer             Management            For                        Voted - Withhold

AmerUs Group Co.

  Ticker: AMH CUSIP/SEDOL: 03072M108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Arledge                 Management            For                        Voted - For
  1.2.  Elect Director John W. Norris, Jr.              Management            For                        Voted - For
  1.3.  Elect Director John A. Wing                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

AMN Healthcare Services Inc.

  Ticker: AHS CUSIP/SEDOL: 001744101


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven C. Francis                Management            For                        Voted - Withhold
  1.2.  Elect Director Susan R. Nowakowski              Management            For                        Voted - For
  1.3.  Elect Director R. Jeffrey Harris                Management            For                        Voted - For
  1.4.  Elect Director William F. Miller, III           Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AMN Healthcare Services Inc. (continued)

  1.5.  Elect Director Andrew M. Stern                  Management            For                        Voted - For
  1.6.  Elect Director Douglas D. Wheat                 Management            For                        Voted - For
  1.7.  Elect Director Kenneth F. Yontz                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Amsurg Corp.

  Ticker: AMSG CUSIP/SEDOL: 03232P405


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas G. Cigarran               Management            For                        Voted - Withhold
  1.2.  Elect Director Debora A. Guthrie                Management            For                        Voted - For
  1.3.  Elect Director Bergein F. Overholt, Md          Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Amylin Pharmaceuticals, Inc.

  Ticker: AMLN CUSIP/SEDOL: 032346108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven R. Altman                 Management            For                        Voted - For
  1.2.  Elect Director Vaughn D. Bryson                 Management            For                        Voted - For
  1.3.  Elect Director Joseph C. Cook, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director Karin Eastham                    Management            For                        Voted - For
  1.5.  Elect Director James R. Gavin III               Management            For                        Voted - For
  1.6.  Elect Director Ginger L. Graham                 Management            For                        Voted - For
  1.7.  Elect Director Howard E. Greene, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Jay S. Skyler                    Management            For                        Voted - For
  1.9.  Elect Director Joseph P. Sullivan               Management            For                        Voted - For
  1.10. Elect Director Thomas R. Testman                Management            For                        Voted - For
  1.11. Elect Director James N. Wilson                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Anadigics, Inc.

  Ticker: ANAD CUSIP/SEDOL: 032515108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Bachow                      Management            For                        Voted - Withhold
  1.2.  Elect Director Bami Bastani                     Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Analogic Corp.

  Ticker: ALOG CUSIP/SEDOL: 032657207


 Meeting Date: January 27, 2006     Meeting Type: Annual

  1.1.  Elect Director James J. Judge                   Management            For                        Voted - For
  1.2.  Elect Director Bruce W. Steinhauer              Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald L. Wilson                 Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Andrx Corp.

  Ticker: ADRX CUSIP/SEDOL: 034553107


 Meeting Date: June 28, 2006        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Andys Pharmaceuticals, Inc.

  Ticker: ANDS CUSIP/SEDOL: 03252Q408


 Meeting Date: June 02, 2006        Meeting Type: Annual

  1.    Elect Director Marios Fotiadis                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Annaly Mortgage Management

  Ticker: NLY CUSIP/SEDOL: 035710409


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Wellington J. Denahan-Norris     Management            For                        Voted - Withhold
  1.2.  Elect Director Donnell A. Segalas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Ansoft Corp.

  Ticker: ANST CUSIP/SEDOL: 036384105


 Meeting Date: September 22, 2005   Meeting Type: Annual

  1.1.  Elect Director Nicholas Csendes                 Management            For                        Voted - Withhold
  1.2.  Elect Director Zoltan J. Cendes, Ph.D.          Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Quast                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter Robbins                    Management            For                        Voted - Withhold
  1.5.  Elect Director John N. Whelihan                 Management            For                        Voted - Withhold

 Meeting Date: April 20, 2006       Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ansys, Inc.

  Ticker: ANSS CUSIP/SEDOL: 03662Q105


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Peter J. Smith                   Management            For                        Voted - Withhold
  1.2.  Elect Director Bradford C. Morley               Management            For                        Voted - For
  1.3.  Elect Director Patrick J. Zilvitis              Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Anthracite Capital, Inc.

  Ticker: AHR CUSIP/SEDOL: 037023108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Deborah J. Lucas                 Management            For                        Voted - For
  1.2.  Elect Director Scott M. Amero                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph L. Schlosstein             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Compensation-Eliminate All Management
         Remuneration                                   Shareholder           Against                    Voted - Against

Apartment Investment & Management Co.

  Ticker: AIV CUSIP/SEDOL: 03748R101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Terry Considine                  Management            For                        Voted - Withhold
  1.2.  Elect Director James N. Bailey                  Management            For                        Voted - For
  1.3.  Elect Director Richard S. Ellwood               Management            For                        Voted - Withhold
  1.4.  Elect Director J. Landis Martin                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas L. Rhodes                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael A. Stein                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approval of High Performance Units              Management            For                        Voted - For

Apogee Enterprises, Inc.

  Ticker: APOG CUSIP/SEDOL: 037598109


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Bernard P. Aldrich               Management            For                        Voted - For
  1.2.  Elect Director Sara L. Hays                     Management            For                        Voted - For
  1.3.  Elect Director Russell Huffer                   Management            For                        Voted - Withhold
  1.4.  Elect Director John T. Manning                  Management            For                        Voted - For
  1.5.  Elect Director Richard V. Reynolds              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applebee

  Ticker: APPB CUSIP/SEDOL: 037899101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Gina R. Boswell                  Management            For                        Voted - For
  1.2.  Elect Director David L. Goebel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Douglas R. Conant                Management            For                        Voted - For
  1.4.  Elect Director D. Patrick Curran                Management            For                        Voted - Withhold
  1.5.  Elect Director Steven K. Lumpkin                Management            For                        Voted - Withhold
  1.6.  Elect Director Rogelio Rebolledo                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Progress Made Toward
         Development of New USDA-Approved
         Method of Poultry Slaughter                    Shareholder           Against                    Voted - For

Applera Corp

  Ticker: ABI CUSIP/SEDOL: 038020202


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.1.  Elect Director Richard H. Ayers                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Hayes                  Management            For                        Voted - Withhold
  1.4.  Elect Director Arnold J. Levine                 Management            For                        Voted - For
  1.5.  Elect Director William H. Longfield             Management            For                        Voted - For
  1.6.  Elect Director Theodore E. Martin               Management            For                        Voted - For
  1.7.  Elect Director Carolyn W. Slayman               Management            For                        Voted - Withhold
  1.8.  Elect Director Orin R. Smith                    Management            For                        Voted - For
  1.9.  Elect Director James R. Tobin                   Management            For                        Voted - For
  1.10. Elect Director Tony L. White                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Applied Industrial Technologies, Inc.

  Ticker: AIT CUSIP/SEDOL: 03820C105


 Meeting Date: October 12, 2005     Meeting Type: Annual

  1.1.  Elect Director L. Thomas Hiltz                  Management            For                        Voted - Withhold
  1.2.  Elect Director John F. Meier                    Management            For                        Voted - For
  1.3.  Elect Director David L. Pugh                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter C. Wallace                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AptarGroup, Inc.

  Ticker: ATR CUSIP/SEDOL: 038336103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Stefan A. Baustert               Management            For                        Voted - For
  1.2.  Elect Director Rodney L. Goldstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph Gruska                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo A. Guthart                   Management            For                        Voted - Withhold

Aquantive, Inc.

  Ticker: AQNT CUSIP/SEDOL: 03839G105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard P. Fox                   Management            For                        Voted - For
  1.2.  Elect Director Michael B. Slade                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arbor Realty Trust Inc

  Ticker: ABR CUSIP/SEDOL: 038923108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter K. Horn                   Management            For                        Voted - Withhold
  1.2.  Elect Director William Helmreich                Management            For                        Voted - For
  1.3.  Elect Director Karen K. Edwards                 Management            For                        Voted - For
  1.4.  Elect Director Archie R. Dykes                  Management            For                        Voted - For
  1.5.  Elect Director Kyle A. Permut                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arch Chemicals, Inc.

  Ticker: ARJ CUSIP/SEDOL: 03937R102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Daniel S. Sanders                Management            For                        Voted - For
  1.2.  Elect Director Janice J. Teal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Archstone Smith Trust

  Ticker: ASN CUSIP/SEDOL: 039583109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Archstone Smith Trust (continued)

  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arctic Cat, Inc.

  Ticker: ACAT CUSIP/SEDOL: 039670104


 Meeting Date: August 03, 2005      Meeting Type: Annual

  1.1.  Elect Director Robert J. Dondelinger            Management            For                        Voted - Withhold
  1.2.  Elect Director William I. Hagen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth J. Roering               Management            For                        Voted - Withhold

Arden Realty, Inc.

  Ticker: ARI CUSIP/SEDOL: 039793104


 Meeting Date: April 28, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Arena Pharmaceuticals Inc

  Ticker: ARNA CUSIP/SEDOL: 040047102


 Meeting Date: June 12, 2006        Meeting Type: Annual

  1.1.  Elect Director Jack Lief                        Management            For                        Voted - For
  1.2.  Elect Director Dominic P. Behan, Ph.D.          Management            For                        Voted - For
  1.3.  Elect Director Donald D. Belcher                Management            For                        Voted - For
  1.4.  Elect Director Scott H. Bice                    Management            For                        Voted - For
  1.5.  Elect Director Harry F. Hixson, Jr., Ph.D.      Management            For                        Voted - For
  1.6.  Elect Director J.Clayburn La Force, Jr., Ph.D.  Management            For                        Voted - For
  1.7.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Tina S. Nova, Ph.D.              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Argonaut Group, Inc.

  Ticker: AGII CUSIP/SEDOL: 040157109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Berry Cash                    Management            For                        Voted - Withhold
  1.2.  Elect Director Hector De Leon                   Management            For                        Voted - For
  1.3.  Elect Director Allan W. Fulkerson               Management            For                        Voted - For
  1.4.  Elect Director David Hartoch                    Management            For                        Voted - For
  1.5.  Elect Director Frank W. Maresh                  Management            For                        Voted - For
  1.6.  Elect Director John R. Power, Jr.               Management            For                        Voted - For
  1.7.  Elect Director Fayez S. Sarofim                 Management            For                        Voted - For
  1.8.  Elect Director Mark E. Watson, III              Management            For                        Voted - For
  1.9.  Elect Director Gary V. Woods                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ARIAD Pharmaceuticals, Inc.

  Ticker: ARIA CUSIP/SEDOL: 04033A100


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Harvey J. Berger, M.D.           Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Kishbauch             Management            For                        Voted - For
  1.3.  Elect Director Burton E. Sobel, M.D.            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Aries Maritime Transport Ltd

  Ticker: RAMS CUSIP/SEDOL: G0474B105


 Meeting Date: May 25, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Mons S. Bolin                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard J.H. Coxall              Management            For                        Voted - Withhold
  1.3.  Elect Director Per Olav Karlsen                 Management            For                        Voted - For
  1.4.  Elect Director Henry S. Marcus                  Management            For                        Voted - For
  1.5.  Elect Director Panagiotis Skiadas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arkansas Best Corp.

  Ticker: ABFS CUSIP/SEDOL: 040790107


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Fred A. Allardyce                Management            For                        Voted - For
  1.2.  Elect Director John H. Morris                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arlington Tankers Ltd

  Ticker: ATB CUSIP/SEDOL: G04899103


 Meeting Date: July 22, 2005        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Stephen O. Jaeger                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Share Capital By Creation
         of Additional 40,000,000 Common Shares of
         Par Value Us$0.01 Each.                        Management            For                        Voted - Against
  4.    Reduction of Share Premium Account for
         Bermuda Corporate Law Purposes By
         Transferring US $309,845,000 to Contributed
         Surplus Account.                               Management            For                        Voted - For

 Meeting Date: June 12, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Dr. E. Grant Gibbons             Management            For                        Voted - For
  2.    The Approval of Amendments to Our Bye-laws to
         Allow the Number of Directors to Be Determined
         By Our Board of Directors and for the
         Quorum to Be a Majority of the Directors.      Management            For                        Voted - For
  3.    Appointment of Moore Stephens P.C. as
         Independent Registered Public Accounting
         Firm for Fiscal Year Ending
         December 31, 2006 and the Authorization of the
         Board of Directors, Acting Through the Audit
         Committee, to Determine the Independent
         Registered Public...                             Management            For                        Voted - For

Armor Holdings, Inc.

  Ticker: AH CUSIP/SEDOL: 042260109


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Warren B. Kanders                Management            For                        Voted - Withhold
  1.2.  Elect Director Burtt R. Ehrlich                 Management            For                        Voted - For
  1.3.  Elect Director David R. Haas                    Management            For                        Voted - For
  1.4.  Elect Director Robert R. Schiller               Management            For                        Voted - For
  1.5.  Elect Director Nicholas Sokolow                 Management            For                        Voted - For
  1.6.  Elect Director Deborah A. Zoullas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Array BioPharma Inc.

  Ticker: ARRY CUSIP/SEDOL: 04269X105


 Meeting Date: October 26, 2005     Meeting Type: Annual

  1.1.  Elect Director M.H. Caruthers, Ph.D.            Management            For                        Voted - For
  1.2.  Elect Director Robert E. Conway                 Management            For                        Voted - For
  1.3.  Elect Director Kyle A. Lefkoff                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Arris Group Inc

  Ticker: ARRS CUSIP/SEDOL: 04269Q100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Alex B. Best                     Management            For                        Voted - For
  1.2.  Elect Director Harry L. Bosco                   Management            For                        Voted - For
  1.3.  Elect Director John Anderson Craig              Management            For                        Voted - For
  1.4.  Elect Director Matthew B. Kearney               Management            For                        Voted - For
  1.5.  Elect Director William H. Lambert               Management            For                        Voted - For
  1.6.  Elect Director John R. Petty                    Management            For                        Voted - Withhold
  1.7.  Elect Director Robert J. Stanzione              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Art Technology Group, Inc.

  Ticker: ARTG CUSIP/SEDOL: 04289L107


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Held                     Management            For                        Voted - For
  1.2.  Elect Director Phyllis S. Swersky               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

ArthroCare Corp.

  Ticker: ARTC CUSIP/SEDOL: 043136100


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Michael A. Baker                 Management            For                        Voted - For
  1.2.  Elect Director Barbara D. Boyan, PhD            Management            For                        Voted - For
  1.3.  Elect Director David F. Fitzgerald              Management            For                        Voted - For
  1.4.  Elect Director James G. Foster                  Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ArthroCare Corp. (continued)

  1.5.  Elect Director Tord B. Lendau                   Management            For                        Voted - For
  1.6.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  1.7.  Elect Director Peter L. Wilson                  Management            For                        Voted - For
  2.    Approve Issuance of Shares to Satisfy
         NASDAQ's 20% Rule                              Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

ArvinMeritor, Inc.

  Ticker: ARM CUSIP/SEDOL: 043353101


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Joseph B. Anderson, Jr.          Management            For                        Voted - For
  1.2.  Elect Director David W. Devonshire              Management            For                        Voted - For
  1.3.  Elect Director Victoria B. Jackson              Management            For                        Voted - For
  1.4.  Elect Director James E. Marley                  Management            For                        Voted - For
  1.5.  Elect Director Richard W. Hanselman             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ashford Hospitality Trust Inc.

  Ticker: AHT CUSIP/SEDOL: 044103109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Archie Bennett, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Montgomery J. Bennett            Management            For                        Voted - For
  1.3.  Elect Director Martin L. Edelman                Management            For                        Voted - For
  1.4.  Elect Director W.D. Minami                      Management            For                        Voted - For
  1.5.  Elect Director W. Michael Murphy                Management            For                        Voted - For
  1.6.  Elect Director Phillip S. Payne                 Management            For                        Voted - For
  1.7.  Elect Director Charles P. Toppino               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Aspect Communications Corp.

  Ticker: ASPT CUSIP/SEDOL: 04523Q102


 Meeting Date: September 21, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Aspect Medical Systems

  Ticker: ASPM CUSIP/SEDOL: 045235108


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Nassib G. Chamoun                Management            For                        Voted - Withhold
  1.2.  Elect Director James J. Mahoney, Jr.            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aspen Insurance Holdings, Ltd.

  Ticker: AHL CUSIP/SEDOL: G05384105


 Meeting Date: May 25, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director P. Myners-Cl II                  Management            For                        Voted - Withhold
  1.2.  Elect Director J. Cusack-Cl II                  Management            For                        Voted - For
  1.3.  Elect Director Dr. N. Rosenthal-Cl II           Management            For                        Voted - For
  1.4.  Elect Director P. Myners-UK Ltd                 Management            For                        Voted - For
  1.5.  Elect Director C. O'Kane-UK Ltd                 Management            For                        Voted - For
  1.6.  Elect Director I. Cdampbell-UK Ltd              Management            For                        Voted - For
  1.7.  Elect Director I. Cormack-UK Ltd                Management            For                        Voted - For
  1.8.  Elect Director M. Gumlenny-UK Ltd               Management            For                        Voted - For
  1.9.  Elect Director R. Keeling-UK Ltd                Management            For                        Voted - For
  1.10. Elect Director D. May-UK Ltd                    Management            For                        Voted - For
  1.11. Elect Director Ms.S. Davies-UK Ltd              Management            For                        Voted - For
  1.12. Elect Director Ms.H. Hutter-UK Ltd              Management            For                        Voted - For
  1.13. Elect Director C. O'Kane-UK Svc Ltd             Management            For                        Voted - For
  1.14. Elect Director J. Cusack-UK Svc Ltd             Management            For                        Voted - For
  1.15. Elect Director I. Campbell-UK Svc Ltd           Management            For                        Voted - For
  1.16. Elect Director D. May-UK Svc Ltd                Management            For                        Voted - For
  1.17. Elect Director Ms.S. Davies-UK Svc Ltd          Management            For                        Voted - For
  1.18. Elect Director C. O'Kane-UK Hld Ltd             Management            For                        Voted - For
  1.19. Elect Director J. Cusack-UK Hld Ltd             Management            For                        Voted - For
  1.2.  Elect Director I. Campell-UK Hld Ltd            Management            For                        Voted - For
  1.21. Elect Director Ms.S. Davies-UK Hld Ltd          Management            For                        Voted - For
  1.22. Elect Director I. Campbell-AiUK Ltd             Management            For                        Voted - For
  1.23. Elect Director D. Curtin-AiUK Ltd               Management            For                        Voted - For
  1.24. Elect Director D. May-AiUK Ltd                  Management            For                        Voted - For
  1.25. Elect Director R. Mankiewitz-AiUK Ltd           Management            For                        Voted - For
  1.26. Elect Director C. Woodman-AiUK Ltd              Management            For                        Voted - For
  1.27. Elect Director C. O'Kane-Ins Ltd                Management            For                        Voted - For
  1.28. Elect Director J. Cusack-Ins Ltd                Management            For                        Voted - For
  1.29. Elect Director J. Few-Ins Ltd                   Management            For                        Voted - For
  1.3.  Elect Director D. Skinner-Ins Ltd               Management            For                        Voted - For
  1.31. Elect Director Ms.S. Davies-Ins Ltd             Management            For                        Voted - For
  1.32. Elect Director Ms.K. Vacher-Ins Ltd             Management            For                        Voted - For
  2.    To Appoint Kpmg Audit Plc, London, England,
         to Act as the Company's Independent Registered
         Public Accounting Firm for the Fiscal Year
         Ending December 31, 2006 and to Authorize the
         Board of Directors Through the Audit
         Committee to Set Remuneration for The          Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aspen Insurance Holdings, Ltd. (continued)

  3.    To Amend Bye-law 87.                            Management            For                        Voted - For
  4.    To Approve the Adoption of the Aspen
         Insurance Holdings Limited 2006 Stock
         Option Plan for Non-employee Directors.        Management            For                        Voted - For
  5.    To Authorize the Directors of Aspen Insurance
         UK Limited to Allot Shares Pursuant to
         Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    To Authorize the Directors of Aspen Insurance
         UK Services Limited to Allot Shares Pursuant
         to Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  8.    Ratify Auditors                                 Management            For                        Voted - For
  9.     To Authorize the Directors of Aspen (UK) Holdings Limited to All Allot
         Shares Purusant to Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  10.   Ratify Auditors                                 Management            For                        Voted - For
  11.   To Authorize the Directors of AiUK Trustees
         Limited to Allot Shares Purusant to Section 80
         of the United Kingdom's Companies Act.         Management            For                        Voted - Against
  12.   Ratify Auditors                                 Management            For                        Voted - For
  13.   To Authorize the Amendment and Replacement
         of AIUK Trustees Limited's Articles of
         Association So They Are Consistent With the
         Company's Bye-laws.                            Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - For

Aspen Technology, Inc.

  Ticker: AZPN CUSIP/SEDOL: 045327103


 Meeting Date: December 01, 2005

  1.1.  Elect Director Joan C. McArdle                  Management            For                        Voted - Withhold

Asset Acceptance Capital Corp

  Ticker: AACC CUSIP/SEDOL: 04543P100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Jennifer L. Adams                Management            For                        Voted - For
  1.2.  Elect Director Donald Haider                    Management            For                        Voted - For
  1.3.  Elect Director H. Eugene Lockhart               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Assured Guaranty Ltd

  Ticker: AGO CUSIP/SEDOL: G0585R106


 Meeting Date: May 05, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Robin Monro-Davies               Management            For                        Voted - For
  1.2.  Elect Director Michael T. O'Kane                Management            For                        Voted - For
  1.3.  Elect Director Stephen A. Cozen                 Management            For                        Voted - For
  1.4.  Elect Director John G. Heimann                  Management            For                        Voted - For
  1.5.  Elect Director Donald H. Layton                 Management            For                        Voted - For
  1.6.  Elect Director Walter A. Scott                  Management            For                        Voted - Withhold
  2.    Ratification of PricewaterhouseCoopers Llp      Management            For                        Voted - For
  3.    AG Re-directors                                 Management            For                        Voted - For
  4.    AG Re-accountants                               Management            For                        Voted - For
  5.    AGL Barbados-directors                          Management            For                        Voted - For
  6.    AGL Barbados-accountants                        Management            For                        Voted - For
  7.    AGL Barbados-financial Statements               Management            For                        Voted - For
  8.    AGL Barbados-dissolution                        Management            For                        Voted - For

Asta Funding, Inc.

  Ticker: ASFI CUSIP/SEDOL: 046220109


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director Gary Stern                       Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur Stern                     Management            For                        Voted - Withhold
  1.3.  Elect Director Herman Badillo                   Management            For                        Voted - Withhold
  1.4.  Elect Director David Slackman                   Management            For                        Voted - Withhold
  1.5.  Elect Director Edward Celano                    Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey Leibowitz                 Management            For                        Voted - Withhold
  1.7.  Elect Director Alan Rivera                      Management            For                        Voted - For
  1.8.  Elect Director Louis A. Piccolo                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Asyst Technologies, Inc.

  Ticker: ASYT CUSIP/SEDOL: 04648X107


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director Stephen S. Schwartz Ph.D         Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley Grubel                   Management            For                        Voted - For
  1.3.  Elect Director Tsuyoshi Kawanishi               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert A. Mcnamara               Management            For                        Voted - For
  1.5.  Elect Director Anthony E. Santelli              Management            For                        Voted - For
  1.6.  Elect Director William Simon                    Management            For                        Voted - For
  1.7.  Elect Director Walter W. Wilson                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Atari Inc

  Ticker: ATAR CUSIP/SEDOL: 04651M105


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.1.  Elect Director Thomas A. Heymann                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas Schmider                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Atlas America, Inc

  Ticker: ATLS CUSIP/SEDOL: 049167109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Bagnell               Management            For                        Voted - Withhold
  1.2.  Elect Director Nicholas A. Dinubile             Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against

ATMI, Inc.

  Ticker: ATMI CUSIP/SEDOL: 00207R101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen H. Mahle                 Management            For                        Voted - For
  1.2.  Elect Director C. Douglas Marsh                 Management            For                        Voted - For
  1.3.  Elect Director Douglas A. Neugold               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AtriCure, Inc.

  Ticker: ATRC CUSIP/SEDOL: 04963C209


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director David J. Drachman                Management            For                        Voted - For
  1.2.  Elect Director D.C. Harrison, M.D.              Management            For                        Voted - For
  1.3.  Elect Director Michael D. Hooven                Management            For                        Voted - For
  1.4.  Elect Director E.D. (J.) Krell, Ph.D.           Management            For                        Voted - For
  1.5.  Elect Director Richard M. Johnston              Management            For                        Voted - For
  1.6.  Elect Director Mark R. Lanning                  Management            For                        Voted - For
  1.7.  Elect Director Gene R. Mcgrevin                 Management            For                        Voted - For
  1.8.  Elect Director Karen P. Robards                 Management            For                        Voted - For
  1.9.  Elect Director Lee R. Wrubel, M.D.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Atwood Oceanics, Inc.

  Ticker: ATW CUSIP/SEDOL: 050095108


 Meeting Date: February 09, 2006

  1.1.  Elect Director Deborah A. Beck                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Burgess                Management            For                        Voted - Withhold
  1.3.  Elect Director George S. Dotson                 Management            For                        Voted - Withhold
  1.4.  Elect Director Hans Helmerich                   Management            For                        Voted - Withhold
  1.5.  Elect Director John R. Irwin                    Management            For                        Voted - Withhold
  1.6.  Elect Director William J. Morrissey             Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

AvalonBay Communities, Inc.

  Ticker: AVB CUSIP/SEDOL: 053484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Bryce Blair                      Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce A. Choate                  Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Healy, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Gilbert M. Meyer                 Management            For                        Voted - Withhold
  1.5.  Elect Director Timothy J. Naughton              Management            For                        Voted - Withhold
  1.6.  Elect Director Lance R. Primis                  Management            For                        Voted - For
  1.7.  Elect Director H. Jay Sarles                    Management            For                        Voted - For
  1.8.  Elect Director Allan D. Schuster                Management            For                        Voted - For
  1.9.  Elect Director Amy P. Williams                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Aviall, Inc.

  Ticker: AVL CUSIP/SEDOL: 05366B102


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Alberto F. Fernandez             Management            For                        Voted - For
  1.2.  Elect Director Paul E. Fulchino                 Management            For                        Voted - Withhold
  1.3.  Elect Director Arthur E. Wegner                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Avid Technology, Inc.

  Ticker: AVID CUSIP/SEDOL: 05367P100


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.1.  Elect Director Elizabeth M. Daley               Management            For                        Voted - For
  2.2.  Elect Director John V. Guttag                   Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director George H. Billings               Management            For                        Voted - For
  1.2.  Elect Director Nancy Hawthorne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Avista Corporation

  Ticker: AVA CUSIP/SEDOL: 05379B107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Kelly                    Management            For                        Voted - For
  1.2.  Elect Director Lura J. Powell, Ph.D.            Management            For                        Voted - For
  1.3.  Elect Director Heidi B. Stanley                 Management            For                        Voted - For
  1.4.  Elect Director R. John Taylor                   Management            For                        Voted - Withhold
  2.    Approve Reorganization Plan                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Avnet, Inc.

  Ticker: AVT CUSIP/SEDOL: 053807103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.2.  Elect Director J. Veronica Biggins              Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Clarkson             Management            For                        Voted - For
  1.4.  Elect Director Ehud Houminer                    Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Lawrence                Management            For                        Voted - For
  1.6.  Elect Director Frank R. Noonan                  Management            For                        Voted - For
  1.7.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.8.  Elect Director Peter M. Smitham                 Management            For                        Voted - For
  1.9.  Elect Director Gary L. Tooker                   Management            For                        Voted - For
  1.10. Elect Director Roy Vallee                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Avocent Corporation

  Ticker: AVCT CUSIP/SEDOL: 053893103


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director F.A.('Fran') Dramis Jr           Management            For                        Voted - For
  1.2.  Elect Director Stephen F. Thornton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Axcelis Technologies Inc

  Ticker: ACLS CUSIP/SEDOL: 054540109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary G. Puma                     Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Jennings              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Axsys Technologies, Inc.

  Ticker: AXYS CUSIP/SEDOL: 054615109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen W. Bershad               Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony J. Fiorelli Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot M. Fried                   Management            For                        Voted - Withhold
  1.4.  Elect Director Richard F. Hamm, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Robert G. Stevens                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

BancFirst Corp.

  Ticker: BANF CUSIP/SEDOL: 05945F103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Daniel                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Gregory                Management            For                        Voted - Withhold
  1.3.  Elect Director Tom H. McCasland, III            Management            For                        Voted - For
  1.4.  Elect Director Paul B. Odom, Jr.                Management            For                        Voted - For
  1.5.  Elect Director H.E. Rainbolt                    Management            For                        Voted - Withhold
  1.6.  Elect Director G. Rainey Williams, Jr.          Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BancorpSouth, Inc.

  Ticker: BXS CUSIP/SEDOL: 059692103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Hassell H. Franklin              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert C. Nolan                  Management            For                        Voted - For
  1.3.  Elect Director W. Cal Partee, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Travis E. Staub                  Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Bandag Inc.

  Ticker: BDG CUSIP/SEDOL: 059815100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary E. Dewel                    Management            For                        Voted - For
  1.2.  Elect Director R. Stephen Newman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bank Mutual Corporation

  Ticker: BKMU CUSIP/SEDOL: 063750103


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas H. Buestrin               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael T. Crowley, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Mielke                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bank of the Ozarks, Inc.

  Ticker: OZRK CUSIP/SEDOL: 063904106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director George Gleason                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark Ross                        Management            For                        Voted - Withhold
  1.3.  Elect Director Jean Arehart                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ian Arnof                        Management            For                        Voted - For
  1.5.  Elect Director Steven Arnold                    Management            For                        Voted - For
  1.6.  Elect Director Richard Cisne                    Management            For                        Voted - For
  1.7.  Elect Director Robert East                      Management            For                        Voted - Withhold
  1.8.  Elect Director Linda Gleason                    Management            For                        Voted - Withhold
  1.9.  Elect Director Henry Mariani                    Management            For                        Voted - For
  1.10. Elect Director James Matthews                   Management            For                        Voted - Withhold
  1.11. Elect Director John Mills                       Management            For                        Voted - For
  1.12. Elect Director R.L. Qualls                      Management            For                        Voted - For
  1.13. Elect Director Kennith Smith                    Management            For                        Voted - For
  1.14. Elect Director Robert Trevino                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BankAtlantic Bancorp, Inc.

  Ticker: BBX CUSIP/SEDOL: 065908501


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Abdo                     Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Lieberman               Management            For                        Voted - For
  1.3.  Elect Director C.C. Winningham II               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Banta Corp.

  Ticker: BN CUSIP/SEDOL: 066821109


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jameson A. Baxter                Management            For                        Voted - Withhold
  1.2.  Elect Director John F. Bergstrom                Management            For                        Voted - For
  1.3.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.4.  Elect Director David T. Gibbons                 Management            For                        Voted - For
  1.5.  Elect Director Janel S. Haugarth                Management            For                        Voted - For
  1.6.  Elect Director Pamela J. Moret                  Management            For                        Voted - For
  1.7.  Elect Director Paul C. Reyelts                  Management            For                        Voted - For
  1.8.  Elect Director Ray C. Richelsen                 Management            For                        Voted - For
  1.9.  Elect Director Stephanie A. Streeter            Management            For                        Voted - Withhold
  1.10. Elect Director Michael J. Winkler               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Barrett Bill Corp

  Ticker: BBG CUSIP/SEDOL: 06846N104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director James M. Fitzgibbons             Management            For                        Voted - For
  1.2.  Elect Director Jeffrey A. Harris                Management            For                        Voted - For
  1.3.  Elect Director Randy Stein                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Basic Energy Svcs Inc

  Ticker: BAS CUSIP/SEDOL: 06985P100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director S. P. Johnson, Iv                Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  1.3.  Elect Director H. H. Wommack, III               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BE Aerospace, Inc.

  Ticker: BEAV CUSIP/SEDOL: 073302101


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard G. Hamermesh             Management            For                        Voted - Withhold
  1.2.  Elect Director Amin J. Khoury                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For

Beacon Roofing Supply, Inc.

  Ticker: BECN CUSIP/SEDOL: 073685109


 Meeting Date: February 15, 2006

  1.1.  Elect Director Robert R. Buck                   Management            For                        Voted - For
  1.2.  Elect Director Andrew R. Logie                  Management            For                        Voted - Withhold
  1.3.  Elect Director H. Arthur Bellows, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Gaffney                 Management            For                        Voted - Withhold
  1.5.  Elect Director Peter M. Gotsch                  Management            For                        Voted - For
  1.6.  Elect Director Stuart A. Randle                 Management            For                        Voted - For
  1.7.  Elect Director Wilson B. Sexton                 Management            For                        Voted - Withhold

Belden CDT Inc

  Ticker: BDC CUSIP/SEDOL: 077454106


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Lorne D. Bain                    Management            For                        Voted - Withhold
  1.2.  Elect Director Lance C. Balk                    Management            For                        Voted - For
  1.3.  Elect Director Bryan C. Cressey                 Management            For                        Voted - Withhold
  1.4.  Elect Director Michael F.O. Harris              Management            For                        Voted - Withhold
  1.5.  Elect Director Glenn Kalnasy                    Management            For                        Voted - Withhold
  1.6.  Elect Director John M. Monter                   Management            For                        Voted - For
  1.7.  Elect Director Bernard G. Rethore               Management            For                        Voted - Withhold
  1.8.  Elect Director John S. Stroup                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Bell Microproducts, Inc.

  Ticker: BELM CUSIP/SEDOL: 078137106


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Donald Bell                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gordon A. Campbell               Management            For                        Voted - Withhold
  1.3.  Elect Director Glenn E. Penisten                Management            For                        Voted - Withhold
  1.4.  Elect Director Edward L. Gelbach                Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bell Microproducts, Inc. (continued)

  1.5.  Elect Director James E. Ousley                  Management            For                        Voted - Withhold
  1.6.  Elect Director Eugene B. Chaiken                Management            For                        Voted - For
  1.7.  Elect Director David M. Ernsberger              Management            For                        Voted - For
  1.8.  Elect Director Mark L. Sanders                  Management            For                        Voted - For
  1.9.  Elect Director Roger V. Smith                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Belo Corp.

  Ticker: BLC CUSIP/SEDOL: 080555105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bemis Company, Inc.

  Ticker: BMS CUSIP/SEDOL: 081437105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Bolton                Management            For                        Voted - For
  1.2.  Elect Director Barbara L. Johnson               Management            For                        Voted - For
  1.3.  Elect Director Paul S. Peercy                   Management            For                        Voted - For
  1.4.  Elect Director Gene C. Wulf                     Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Benchmark Electronics, Inc.

  Ticker: BHE CUSIP/SEDOL: 08160H101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Donald E. Nigbor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Cary T. Fu                       Management            For                        Voted - Withhold
  1.3.  Elect Director Steven A. Barton                 Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Cox                      Management            For                        Voted - For
  1.5.  Elect Director Peter G. Dorflinger              Management            For                        Voted - Withhold
  1.6.  Elect Director Laura W. Lang                    Management            For                        Voted - For
  1.7.  Elect Director Bernee D.L. Strom                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Berry Petroleum Co.

  Ticker: BRY CUSIP/SEDOL: 085789105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Bryant                        Management            For                        Voted - For
  1.2.  Elect Director R. Busch III                     Management            For                        Voted - For
  1.3.  Elect Director W. Bush                          Management            For                        Voted - Withhold
  1.4.  Elect Director S. Cropper                       Management            For                        Voted - Withhold
  1.5.  Elect Director J. Gaul                          Management            For                        Voted - Withhold
  1.6.  Elect Director R. Heinemann                     Management            For                        Voted - For
  1.7.  Elect Director T. Jamieson                      Management            For                        Voted - Withhold
  1.8.  Elect Director J. Keller                        Management            For                        Voted - For
  1.9.  Elect Director M. Young                         Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For

Bio-Rad Laboratories, Inc.

  Ticker: BIO CUSIP/SEDOL: 090572207


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Albert J. Hillman                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Padou                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bioscrip Inc

  Ticker: BIOS CUSIP/SEDOL: 09069N108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Charlotte W. Collins             Management            For                        Voted - For
  1.2.  Elect Director Louis T. Difazio                 Management            For                        Voted - For
  1.3.  Elect Director Richard H. Friedman              Management            For                        Voted - Withhold
  1.4.  Elect Director Myron Z. Holubiak                Management            For                        Voted - For
  1.5.  Elect Director David R. Hubers                  Management            For                        Voted - For
  1.6.  Elect Director Michael Kooper                   Management            For                        Voted - For
  1.7.  Elect Director Richard L. Robbins               Management            For                        Voted - For
  1.8.  Elect Director Stuart A. Samuels                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Biosite Inc

  Ticker: BSTE CUSIP/SEDOL: 090945106


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director Kim D. Blickenstaff              Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth F. Buechler, Ph.D.       Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BJ Wholesale Club, Inc

  Ticker: BJ CUSIP/SEDOL: 05548J106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Bert N. Mitchell                 Management            For                        Voted - For
  1.2.  Elect Director Helen Frame Peters, Ph.D.        Management            For                        Voted - For
  1.3.  Elect Director Michael T. Wedge                 Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

BJS Restaurants Inc

  Ticker: BJRI CUSIP/SEDOL: 09180C106


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Paul A. Motenko                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jeremiah J. Hennessy             Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald W. Deitchle               Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Dal Pozzo               Management            For                        Voted - Withhold
  1.5.  Elect Director Shann M. Brassfield              Management            For                        Voted - For
  1.6.  Elect Director Larry D. Bouts                   Management            For                        Voted - For
  1.7.  Elect Director John F. Grundhofer               Management            For                        Voted - For
  1.8.  Elect Director J. Roger King                    Management            For                        Voted - For
  1.9.  Elect Director Peter A. Bassi                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Black Box Corp.

  Ticker: BBOX CUSIP/SEDOL: 091826107


 Meeting Date: August 09, 2005      Meeting Type: Annual

  1.1.  Elect Director William F. Andrews               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Crouch                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas W. Golonski               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Greig                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward A. Nicholson PhD          Management            For                        Voted - For
  1.6.  Elect Director Fred C. Young                    Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Black Hills Corp.

  Ticker: BKH CUSIP/SEDOL: 092113109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director David C. Ebertz                  Management            For                        Voted - For
  1.2.  Elect Director John R. Howard                   Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen D. Newlin                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Blackbaud Inc

  Ticker: BLKB CUSIP/SEDOL: 09227Q100


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director George H. Ellis                  Management            For                        Voted - For
  1.2.  Elect Director Andrew M. Leitch                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Blackboard Inc

  Ticker: BBBB CUSIP/SEDOL: 091935502


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael L. Chasen                Management            For                        Voted - For
  1.2.  Elect Director Steven B. Gruber                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Blount International, Inc.

  Ticker: BLT CUSIP/SEDOL: 095180105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Eugene Cartledge              Management            For                        Voted - For
  1.2.  Elect Director Joshua L. Collins                Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot M. Fried                   Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Fruechtel              Management            For                        Voted - For
  1.5.  Elect Director E. Daniel James                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert D. Kennedy                Management            For                        Voted - For
  1.7.  Elect Director Harold E. Layman                 Management            For                        Voted - Withhold
  1.8.  Elect Director James S. Osterman                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Blue Nile, Inc.

  Ticker: NILE CUSIP/SEDOL: 09578R103


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.2.  Elect Director Anne Saunders                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bluegreen Corp.

  Ticker: BXG CUSIP/SEDOL: 096231105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Norman H. Becker                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Dwors                  Management            For                        Voted - For
  1.3.  Elect Director J. Larry Rutherford              Management            For                        Voted - Withhold
  1.4.  Elect Director Arnold Sevell                    Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Bluelinx Holdings, Inc.

  Ticker: BXC CUSIP/SEDOL: 09624H109


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey J. Fenton                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard S. Grant                 Management            For                        Voted - For
  1.3.  Elect Director Stephen E. Macadam               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard B. Marchese              Management            For                        Voted - For
  1.5.  Elect Director Steven F. Mayer                  Management            For                        Voted - Withhold
  1.6.  Elect Director Charles H. Mcelrea               Management            For                        Voted - Withhold
  1.7.  Elect Director Alan H. Schumacher               Management            For                        Voted - For
  1.8.  Elect Director Mark A. Suwyn                    Management            For                        Voted - Withhold
  1.9.  Elect Director Lenard B. Tessler                Management            For                        Voted - Withhold
  1.10. Elect Director Robert G. Warden                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Borland Software corp.

  Ticker: BORL CUSIP/SEDOL: 099849101


 Meeting Date: June 05, 2006        Meeting Type: Annual

  1.1.  Elect Director Tod Nielsen                      Management            For                        Voted - For
  1.2.  Elect Director John F. Olsen                    Management            For                        Voted - For
  1.3.  Elect Director William K. Hooper                Management            For                        Voted - For
  1.4.  Elect Director Charles J. Robel                 Management            For                        Voted - For
  1.5.  Elect Director Mark Garrett                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Boston Private Financial Holdings, Inc.

  Ticker: BPFH CUSIP/SEDOL: 101119105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert S. Alexander             Management            For                        Voted - Withhold
  1.2.  Elect Director Lynn Thompson Hoffman            Management            For                        Voted - Withhold
  1.3.  Elect Director Richard I. Morris, Jr.           Management            For                        Voted - For
  1.4.  Elect Director John A. Straus                   Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Boston Properties Inc.

  Ticker: BXP CUSIP/SEDOL: 101121101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Linde                  Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Twardock                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For

Bowater Inc.

  Ticker: BOW CUSIP/SEDOL: 102183100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Togo D. West, Jr.                Management            For                        Voted - For
  1.2.  Elect Director Richard B. Evans                 Management            For                        Voted - For
  1.3.  Elect Director Bruce W. Van Saun                Management            For                        Voted - For
  1.4.  Elect Director David J. Paterson                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Boykin Lodging Company

  Ticker: BOY CUSIP/SEDOL: 103430104


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Albert T. Adams                  Management            For                        Voted - Withhold
  1.2.  Elect Director Mark J. Nasca                    Management            For                        Voted - Withhold
  1.3.  Elect Director Robert W. Boykin                 Management            For                        Voted - Withhold
  1.4.  Elect Director William H. Schecter              Management            For                        Voted - For
  1.5.  Elect Director Lee C. Howley, Jr.               Management            For                        Voted - Withhold
  1.6.  Elect Director Ivan J. Winfield                 Management            For                        Voted - Withhold
  1.7.  Elect Director James B. Meathe                  Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brandywine Realty Trust

  Ticker: BDN CUSIP/SEDOL: 105368203


 Meeting Date: December 21, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter D'Alessio                 Management            For                        Voted - For
  1.2.  Elect Director D. Pike Aloian                   Management            For                        Voted - For
  1.3.  Elect Director Thomas F. August                 Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Axinn                  Management            For                        Voted - For
  1.5.  Elect Director Wyche Fowler                     Management            For                        Voted - For
  1.6.  Elect Director Michael J. Joyce                 Management            For                        Voted - For
  1.7.  Elect Director Anthony A. Nichols Sr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Michael V. Prentiss              Management            For                        Voted - Withhold
  1.9.  Elect Director Charles P. Pizzi                 Management            For                        Voted - For
  1.10. Elect Director Gerard H. Sweeney                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

BRE Properties, Inc.

  Ticker: BRE CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Fiddaman               Management            For                        Voted - For
  1.2.  Elect Director Roger P. Kuppinger               Management            For                        Voted - Withhold
  1.3.  Elect Director Irving F. Lyons, III             Management            For                        Voted - For
  1.4.  Elect Director Edward E. Mace                   Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Mcgurk            Management            For                        Voted - For
  1.6.  Elect Director Matthew T. Medeiros              Management            For                        Voted - For
  1.7.  Elect Director Constance B. Moore               Management            For                        Voted - For
  1.8.  Elect Director Jeanne R. Myerson                Management            For                        Voted - For
  1.9.  Elect Director Gregory M. Simon                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Briggs & Stratton Corp.

  Ticker: BGG CUSIP/SEDOL: 109043109


 Meeting Date: October 19, 2005     Meeting Type: Annual

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - For
  1.2.  Elect Director Michael E. Batten                Management            For                        Voted - Withhold
  1.3.  Elect Director Brian C. Walker                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bright Horizons Family Solutions, Inc.

  Ticker: BFAM CUSIP/SEDOL: 109195107


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director E. Townes Duncan                 Management            For                        Voted - Withhold
  1.2.  Elect Director David Gergen                     Management            For                        Voted - For
  1.3.  Elect Director Sara Lawrence-Lightfoot          Management            For                        Voted - For
  1.4.  Elect Director David H. Lissy                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Brightpoint, Inc.

  Ticker: CELL CUSIP/SEDOL: 109473405


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Marisa E. Pratt                  Management            For                        Voted - For
  1.2.  Elect Director Jerre L. Stead                   Management            For                        Voted - For
  1.3.  Elect Director Kari-Pekka Wilska                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Brinker International, Inc.

  Ticker: EAT CUSIP/SEDOL: 109641100


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.1.  Elect Director Douglas H. Brooks                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Gates                  Management            For                        Voted - For
  1.3.  Elect Director Marvin J. Girouard               Management            For                        Voted - For
  1.4.  Elect Director Ronald Kirk                      Management            For                        Voted - For
  1.5.  Elect Director George R. Mrkonic                Management            For                        Voted - For
  1.6.  Elect Director Erle Nye                         Management            For                        Voted - For
  1.7.  Elect Director James E. Oesterreicher           Management            For                        Voted - Withhold
  1.8.  Elect Director Rosendo G. Parra                 Management            For                        Voted - For
  1.9.  Elect Director Cece Smith                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Nonemployee Director and
         Consultant Stock Plan                          Management            For                        Voted - Against
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  6.    Approve Restricted Stock Unit Plan              Management            For                        Voted - Against
  7.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brocade Communications Systems

  Ticker: BRCD CUSIP/SEDOL: 111621108


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director David House                      Management            For                        Voted - For
  1.2.  Elect Director L. William Krause                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Articles/Bylaws/Charter to
         Remove Antitakeover Provisions                 Shareholder           Against                    Voted - For

Bronco Drilling Co Inc

  Ticker: BRNC CUSIP/SEDOL: 112211107


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Mike Liddell                     Management            For                        Voted - Withhold
  1.2.  Elect Director D. Frank Harrison                Management            For                        Voted - Withhold
  1.3.  Elect Director David L. Houston                 Management            For                        Voted - Withhold
  1.4.  Elect Director Phillip G. Lancaster             Management            For                        Voted - Withhold
  1.5.  Elect Director William R. Snipes                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Brookline Bancorp, Inc.

  Ticker: BRKL CUSIP/SEDOL: 11373M107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Dennis S. Aronowitz              Management            For                        Voted - Withhold
  1.2.  Elect Director William G. Coughlin              Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Doyle, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Charles H. Peck                  Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph J. Slotnik                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Brooks Automation, Inc.

  Ticker: BRKS CUSIP/SEDOL: 114340102


 Meeting Date: October 26, 2005     Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director A. Clinton Allen                 Management            For                        Voted - For
  1.2.  Elect Director Roger D. Emerick                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward C. Grady                  Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brooks Automation, Inc. (continued)

  1.4.  Elect Director Amin J. Khoury                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Lepofsky               Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph R. Martin                 Management            For                        Voted - For
  1.7.  Elect Director John K. Mcgillicuddy             Management            For                        Voted - For
  1.8.  Elect Director Krishna G. Palepu                Management            For                        Voted - For
  1.9.  Elect Director Alfred Woollacott, III           Management            For                        Voted - For
  1.10. Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Brown Shoe Company, Inc.

  Ticker: BWS CUSIP/SEDOL: 115736100


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph L. Bower                  Management            For                        Voted - Withhold
  1.2.  Elect Director Carla C. Hendra                  Management            For                        Voted - For
  1.3.  Elect Director Michael F. Neidorff              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Buckeye Technologies Inc.

  Ticker: BKI CUSIP/SEDOL: 118255108


 Meeting Date: November 03, 2005

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - For
  1.2.  Elect Director R. Howard Cannon                 Management            For                        Voted - Withhold
  1.3.  Elect Director Katherine Buckman Gibson         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Buffalo Wild Wings, Inc.

  Ticker: BWLD CUSIP/SEDOL: 119848109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Sally J. Smith                   Management            For                        Voted - Withhold
  2.2.  Elect Director Kenneth H. Dahlberg              Management            For                        Voted - Withhold
  2.3.  Elect Director Dale M. Applequist               Management            For                        Voted - For
  2.4.  Elect Director Robert W. MacDonald              Management            For                        Voted - For
  2.5.  Elect Director Warren E. Mack                   Management            For                        Voted - Withhold
  2.6.  Elect Director J. Oliver Maggard                Management            For                        Voted - For
  2.7.  Elect Director Michael P. Johnson               Management            For                        Voted - For
  2.8.  Elect Director James Damian                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Builders Firstsource Inc

  Ticker: BLDR CUSIP/SEDOL: 12008R107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Graff                    Management            For                        Voted - For
  1.2.  Elect Director Robert C. Griffin                Management            For                        Voted - For
  1.3.  Elect Director Brett N. Milgrim                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cabot Oil & Gas Corp.

  Ticker: COG CUSIP/SEDOL: 127097103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Floyd                   Management            For                        Voted - For
  1.2.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.3.  Elect Director P. Dexter Peacock                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Cadmus Communications Corp.

  Ticker: CDMS CUSIP/SEDOL: 127587103


 Meeting Date: November 09, 2005

  1.1.  Elect Director Thomas E. Costello               Management            For                        Voted - Withhold
  1.2.  Elect Director Keith Hamill                     Management            For                        Voted - Withhold
  1.3.  Elect Director Edward B. Hutton, Jr.            Management            For                        Voted - For
  1.4.  Elect Director Nathu R. Puri                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Calamos Asset Mgmt Inc

  Ticker: CLMS CUSIP/SEDOL: 12811R104


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Arthur L. Knight                 Management            For                        Voted - For
  1.2.  Elect Director G. Bradford Bulkley              Management            For                        Voted - For
  1.3.  Elect Director Richard W. Gilbert               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Canaccord Capital Inc.

  Ticker: CCI. CUSIP/SEDOL: 134801109


 Meeting Date: August 05, 2005      Meeting Type: Annual

  1.    Fix Number of Directors at Eleven               Management            For                        Voted - For
  2.    Elect Peter M. Brown, Michael G. Greenwood,
         Arpad A. Busson, William J. Eeuwes, Michael
         D. Harris, Brian D. Harwood, Timothy J.D.
         Hoare, Terrence Lyons, James A. Pattison,
         Paul D. Reynolds, and John B. Zaozirny
         as Directors                                   Management            For                        Voted - Against
  3.    Appoint Ernst & Young LLP as Auditors           Management            For                        Voted - Against
  4.    Authorize Board to Fix Remuneration of the
         Auditors                                       Management            For                        Voted - Against

Capital Corporation of the West

  Ticker: CCOW CUSIP/SEDOL: 140065202


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Dorothy L. Bizzini               Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry E. Callister               Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald L. Tahajian               Management            For                        Voted - Withhold

Capital Southwest Corp.

  Ticker: CSWC CUSIP/SEDOL: 140501107


 Meeting Date: July 18, 2005        Meeting Type: Annual

  1.1.  Elect Director Graeme W. Henderson              Management            For                        Voted - Withhold
  1.2.  Elect Director Samuel B. Ligon                  Management            For                        Voted - For
  1.3.  Elect Director Gary L. Martin                   Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Thomas                Management            For                        Voted - Withhold
  1.5.  Elect Director John H. Wilson                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Capital Trust, Inc.

  Ticker: CT CUSIP/SEDOL: 14052H506


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - For
  1.3.  Elect Director Martin L. Edelman                Management            For                        Voted - Withhold
  1.4.  Elect Director Craig M. Hatkoff                 Management            For                        Voted - Withhold
  1.5.  Elect Director Edward S. Hyman                  Management            For                        Voted - For
  1.6.  Elect Director John R. Klopp                    Management            For                        Voted - Withhold
  1.7.  Elect Director Henry N. Nassau                  Management            For                        Voted - For
  1.8.  Elect Director Joshua A. Polan                  Management            For                        Voted - For
  1.9.  Elect Director Lynne B. Sagalyn                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Capitol Bancorp Ltd.

  Ticker: CBC CUSIP/SEDOL: 14056D105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Louis G. Allen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul R. Ballard                  Management            For                        Voted - Withhold
  1.3.  Elect Director David L. Becker                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert C. Carr                   Management            For                        Voted - Withhold
  1.5.  Elect Director Douglas E. Crist                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Devine                Management            For                        Voted - Withhold
  1.7.  Elect Director Cristin Reid English             Management            For                        Voted - Withhold
  1.8.  Elect Director James C. Epolito                 Management            For                        Voted - For
  1.9.  Elect Director Gary A. Falkenberg               Management            For                        Voted - Withhold
  1.10. Elect Director Joel I. Ferguson                 Management            For                        Voted - Withhold
  1.11. Elect Director Kathleen A. Gaskin               Management            For                        Voted - Withhold
  1.12. Elect Director H. Nicholas Genova               Management            For                        Voted - Withhold
  1.13. Elect Director Michael F. Hannley               Management            For                        Voted - Withhold
  1.14. Elect Director Lewis D. Johns                   Management            For                        Voted - Withhold
  1.15. Elect Director Michael L. Kasten                Management            For                        Voted - Withhold
  1.16. Elect Director John S. Lewis                    Management            For                        Voted - Withhold
  1.17. Elect Director Leonard Maas                     Management            For                        Voted - Withhold
  1.18. Elect Director Lyle W. Miller                   Management            For                        Voted - Withhold
  1.19. Elect Director Myrl D. Nofziger                 Management            For                        Voted - For
  1.2.  Elect Director David O'Leary                    Management            For                        Voted - Withhold
  1.21. Elect Director Joseph D. Reid                   Management            For                        Voted - Withhold
  1.22. Elect Director Ronald K. Sable                  Management            For                        Voted - Withhold

Cardinal Financial Corp.

  Ticker: CFNL CUSIP/SEDOL: 14149F109


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Bernard H. Clineburg             Management            For                        Voted - Withhold
  1.2.  Elect Director James D. Russo                   Management            For                        Voted - For
  1.3.  Elect Director John H. Rust, Jr.                Management            For                        Voted - For
  1.4.  Elect Director George P. Shafran                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Deferred Compensation Plan                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CardioDynamics International Corporation

  Ticker: CDIC CUSIP/SEDOL: 141597104


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Connie R. Curran                 Management            For                        Voted - For
  1.2.  Elect Director Richard O. Martin                Management            For                        Voted - For
  1.3.  Elect Director James C. Gilstrap                Management            For                        Voted - For
  1.4.  Elect Director B. Lynne Parshall                Management            For                        Voted - For
  1.5.  Elect Director Robert W. Keith                  Management            For                        Voted - For
  1.6.  Elect Director Michael K. Perry                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cardiome Pharma Corp.

  Ticker: COM CUSIP/SEDOL: 14159U202


 Meeting Date: June 12, 2006        Meeting Type: MIX

  1.1.  Elect as Director Jackie M. Clegg               Management            For                        Voted - For
  1.2.  Elect as Director Fred Mermelstein              Management            For                        Voted - For
  1.3.  Elect as Director Robert W. Rieder              Management            For                        Voted - Withhold
  1.4.  Elect as Director Peter W. Roberts              Management            For                        Voted - For
  1.5.  Elect as Director Mark C. Rogers                Management            For                        Voted - For
  1.6.  Elect as Director Harold H. Shlevin             Management            For                        Voted - For
  1.7.  Elect as Director Ralph Snyderman               Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For
  3.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - Against

Carpenter Technology Corp.

  Ticker: CRS CUSIP/SEDOL: 144285103


 Meeting Date: October 24, 2005     Meeting Type: Annual

  1.1.  Elect Director J. Michael Fitzpatrick           Management            For                        Voted - For
  1.2.  Elect Director Gregory A. Pratt                 Management            For                        Voted - For
  1.3.  Elect Director Marillyn A. Hewson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Carter's, Inc.

  Ticker: CRI CUSIP/SEDOL: 146229109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Welch                    Management            For                        Voted - For
  1.3.  Elect Director Thomas Whiddon                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cascade Bancorp

  Ticker: CACB CUSIP/SEDOL: 147154108


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Jerol E. Andres                  Management            For                        Voted - Withhold
  1.2.  Elect Director Henry H. Hewitt                  Management            For                        Voted - For
  1.3.  Elect Director Judi Johansen                    Management            For                        Voted - For
  1.4.  Elect Director Clarence Jones                   Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas M. Wells                  Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - For

Cascade Natural Gas Corp.

  Ticker: CGC CUSIP/SEDOL: 147339105


 Meeting Date: February 17, 2006

  1.1.  Elect Director S.M. Boggs                       Management            For                        Voted - Withhold
  1.2.  Elect Director P.H. Borland                     Management            For                        Voted - Withhold
  1.3.  Elect Director C. Burnham, Jr.                  Management            For                        Voted - Withhold
  1.4.  Elect Director T.E. Cronin                      Management            For                        Voted - For
  1.5.  Elect Director D.A. Ederer                      Management            For                        Voted - Withhold
  1.6.  Elect Director D.W. Stevens                     Management            For                        Voted - Withhold
  1.7.  Elect Director L.L. Pinnt                       Management            For                        Voted - Withhold
  1.8.  Elect Director B.G. Ragen                       Management            For                        Voted - Withhold
  1.9.  Elect Director D.G. Thomas                      Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

Casey's General Stores, Inc.

  Ticker: CASY CUSIP/SEDOL: 147528103


 Meeting Date: September 16, 2005   Meeting Type: Annual

  1.1.  Elect Director Donald F. Lamberti               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Fitzgibbon               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald M. Lamb                   Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia Clare Sullivan          Management            For                        Voted - Withhold
  1.5.  Elect Director John G. Harmon                   Management            For                        Voted - Withhold
  1.6.  Elect Director Kenneth H. Haynie                Management            For                        Voted - Withhold
  1.7.  Elect Director Jack P. Taylor                   Management            For                        Voted - Withhold
  1.8.  Elect Director William C. Kimball               Management            For                        Voted - Withhold
  1.9.  Elect Director Johnny Danos                     Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cathay General Bancorp

  Ticker: CATY CUSIP/SEDOL: 149150104


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.10. Elect Director Michael M.Y. Chang               Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Tang                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas G. Tartaglia              Management            For                        Voted - Withhold
  1.4.  Elect Director Peter Wu                         Management            For                        Voted - Withhold

CDI Corp.

  Ticker: CDI CUSIP/SEDOL: 125071100


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Roger H. Ballou                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Emmi                  Management            For                        Voted - For
  1.3.  Elect Director Walter R. Garrison               Management            For                        Voted - Withhold
  1.4.  Elect Director Kay Hahn Harrell                 Management            For                        Voted - For
  1.5.  Elect Director Lawrence C. Karlson              Management            For                        Voted - Withhold
  1.6.  Elect Director Ronald J. Kozich                 Management            For                        Voted - For
  1.7.  Elect Director Constantine N. Papadakis         Management            For                        Voted - For
  1.8.  Elect Director Barton J. Winokur                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cell Genesys, Inc.

  Ticker: CEGE CUSIP/SEDOL: 150921104


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Stephen A. Sherwin, M.D.         Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Carter                  Management            For                        Voted - For
  1.3.  Elect Director Nancy M. Crowell                 Management            For                        Voted - For
  1.4.  Elect Director James M. Gower                   Management            For                        Voted - For
  1.5.  Elect Director John T. Potts, Jr., M.D.         Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas E. Shenk, Ph.D.           Management            For                        Voted - Withhold
  1.7.  Elect Director Eugene L. Step                   Management            For                        Voted - Withhold
  1.8.  Elect Director Inder M. Verma, Ph.D.            Management            For                        Voted - Withhold
  1.9.  Elect Director Dennis L. Winger                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Centene Corp.

  Ticker: CNC CUSIP/SEDOL: 15135B101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert K. Ditmore                Management            For                        Voted - For
  1.2.  Elect Director Frederick H. Eppinger            Management            For                        Voted - For
  1.3.  Elect Director David L. Steward                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Center Financial Corp.

  Ticker: CLFC CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Change Range for Size of the Board              Management            For                        Voted - For
  2.1.  Elect Director Chung Hyun Lee                   Management            For                        Voted - Withhold
  2.2.  Elect Director Jin Chul Jhung                   Management            For                        Voted - Withhold
  2.3.  Elect Director Peter Y.S. Kim                   Management            For                        Voted - Withhold
  2.4.  Elect Director Seon Hong Kim                    Management            For                        Voted - Withhold
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Centerpoint Energy Inc.

  Ticker: CNP CUSIP/SEDOL: 15189T107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against

Centracore Properties Trust

  Ticker: CPV CUSIP/SEDOL: 15235H107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Clarence E. Anthony              Management            For                        Voted - For
  1.2.  Elect Director Donna Arduin                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Central Pacific Financial Corp.

  Ticker: CPF CUSIP/SEDOL: 154760102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard J. Blangiardi            Management            For                        Voted - For
  1.2.  Elect Director Clayton K. Honbo, M.D.           Management            For                        Voted - For
  1.3.  Elect Director Paul J. Kosasa                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mike K. Sayama                   Management            For                        Voted - For
  1.5.  Elect Director Dwight L. Yoshimura              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Century Aluminum Company

  Ticker: CENX CUSIP/SEDOL: 156431108


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Logan W. Kruger                  Management            For                        Voted - Withhold
  1.2.  Elect Director Willy R. Strothotte              Management            For                        Voted - Withhold
  1.3.  Elect Director Jarl Berntzen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cephalon, Inc.

  Ticker: CEPH CUSIP/SEDOL: 156708109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank Baldino, Jr., PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director William P. Egan                  Management            For                        Voted - Withhold
  1.3.  Elect Director Martyn D. Greenacre              Management            For                        Voted - Withhold
  1.4.  Elect Director Vaughn M. Kailian                Management            For                        Voted - For
  1.5.  Elect Director Charles A. Sanders, M.D          Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky, Ph.D.          Management            For                        Voted - For
  1.7.  Elect Director Dennis L. Winger                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Ceradyne, Inc.

  Ticker: CRDN CUSIP/SEDOL: 156710105


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Joel P. Moskowitz                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard A. Alliegro              Management            For                        Voted - Withhold
  1.3.  Elect Director Frank Edelstein                  Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Kertson               Management            For                        Voted - Withhold
  1.5.  Elect Director William C. LaCourse              Management            For                        Voted - For
  1.6.  Elect Director Milton L. Lohr                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ceres Group, Inc.

  Ticker: CERG CUSIP/SEDOL: 156772105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Susan F. Cabrera                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas J. Kilian                 Management            For                        Voted - For
  1.3.  Elect Director Lynn C. Miller                   Management            For                        Voted - For

CF Industries Holdings Inc

  Ticker: CF CUSIP/SEDOL: 125269100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director David R. Harvey                  Management            For                        Voted - For
  1.2.  Elect Director John D. Johnson                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Champion Enterprises, Inc.

  Ticker: CHB CUSIP/SEDOL: 158496109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert W. Anestis                Management            For                        Voted - Withhold
  1.2.  Elect Director Eric S. Belsky                   Management            For                        Voted - For
  1.3.  Elect Director William C. Griffiths             Management            For                        Voted - Withhold
  1.4.  Elect Director Selwyn Isakow                    Management            For                        Voted - Withhold
  1.5.  Elect Director Brian D. Jellison                Management            For                        Voted - Withhold
  1.6.  Elect Director G. Michael Lynch                 Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas A. Madden                 Management            For                        Voted - For
  1.8.  Elect Director Shirley D. Peterson              Management            For                        Voted - For
  1.9.  Elect Director David S. Weiss                   Management            For                        Voted - For
  1.10. Elect Director Robert W. Anestis                Management            For                        Voted - Withhold

Charlotte Russe Holdings Inc.

  Ticker: CHIC CUSIP/SEDOL: 161048103


 Meeting Date: February 07, 2006

  1.10. Elect Director Bernard Zeichner                 Management            For                        Voted - Withhold
  1.2.  Elect Director Mark A. Hoffman                  Management            For                        Voted - Withhold
  1.3.  Elect Director Paul R. Del Rossi                Management            For                        Voted - Withhold
  1.4.  Elect Director Allan W. Karp                    Management            For                        Voted - For
  1.5.  Elect Director Leonard H. Mogil                 Management            For                        Voted - Withhold
  1.6.  Elect Director Mark J. Rivers                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Charming Shoppes, Inc.

  Ticker: CHRS CUSIP/SEDOL: 161133103


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director William O. Albertini**           Management            For                        Voted - For
  1.2.  Elect Director Yvonne M. Curl**                 Management            For                        Voted - For
  1.3.  Elect Director Charles T. Hopkins**             Management            For                        Voted - Withhold
  1.4.  Elect Director M. Jeannine Strandjord*          Management            For                        Voted - For

Chattem, Inc.

  Ticker: CHTT CUSIP/SEDOL: 162456107


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert E. Bosworth               Management            For                        Voted - Withhold
  1.2.  Elect Director Gary D. Chazen                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Checkpoint Systems, Inc.

  Ticker: CKP CUSIP/SEDOL: 162825103


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director George Babich, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Alan R. Hirsig                   Management            For                        Voted - For
  1.3.  Elect Director Sally Pearson                    Management            For                        Voted - For
  1.4.  Elect Director George W. Off                    Management            For                        Voted - Withhold

Chemed Corp.

  Ticker: CHE CUSIP/SEDOL: 16359R103


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Kevin J. McNamara                Management            For                        Voted - Withhold
  1.3.  Elect Director Donald Breen, Jr.                Management            For                        Voted - For
  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.6.  Elect Director Patrick P. Grace                 Management            For                        Voted - For
  1.7.  Elect Director Thomas C. Hutton                 Management            For                        Voted - Withhold
  1.8.  Elect Director Walter L. Krebs                  Management            For                        Voted - For
  1.9.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.10. Elect Director Timothy S. O'Toole               Management            For                        Voted - Withhold
  1.11. Elect Director Donald E. Saunders               Management            For                        Voted - For
  1.12. Elect Director George J. Walsh, III             Management            For                        Voted - Withhold
  1.13. Elect Director Frank E. Wood                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chemical Financial Corp.

  Ticker: CHFC CUSIP/SEDOL: 163731102


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Gary E. Anderson                 Management            For                        Voted - Withhold
  1.2.  Elect Director J. Daniel Bernson                Management            For                        Voted - Withhold
  1.3.  Elect Director Nancy Bowman                     Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Currie                  Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas T. Huff                   Management            For                        Voted - Withhold
  1.6.  Elect Director Michael T. Laethem               Management            For                        Voted - For
  1.7.  Elect Director Geoffery E. Merszei              Management            For                        Voted - For
  1.8.  Elect Director Terence F. Moore                 Management            For                        Voted - Withhold
  1.9.  Elect Director Aloysius J. Oliver               Management            For                        Voted - Withhold
  1.10. Elect Director Calvin D. Prins                  Management            For                        Voted - For
  1.11. Elect Director David B. Ramaker                 Management            For                        Voted - For
  1.12. Elect Director Larry D. Stauffer                Management            For                        Voted - For
  1.13. Elect Director William S. Stavropoulos          Management            For                        Voted - Withhold
  1.14. Elect Director Franklin C. Wheatlake            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Children's Place Retail Stores, Inc. (The)

  Ticker: PLCE CUSIP/SEDOL: 168905107


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Malcolm Elvey                    Management            For                        Voted - For
  1.2.  Elect Director Sally Frame Kasaks               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Chiquita Brands International, Inc.

  Ticker: CQB CUSIP/SEDOL: 170032809


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Fernando Aguirre                 Management            For                        Voted - Withhold
  1.2.  Elect Director Morten Arntzen                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.4.  Elect Director Robert W. Fisher                 Management            For                        Voted - For
  1.5.  Elect Director Clare M. Hasler                  Management            For                        Voted - For
  1.6.  Elect Director Roderick M. Hills                Management            For                        Voted - For
  1.7.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.8.  Elect Director Jaime Serra                      Management            For                        Voted - For
  1.9.  Elect Director Steven P. Stanbrook              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Christopher & Banks Corp

  Ticker: CBK CUSIP/SEDOL: 171046105


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.1.  Elect Director Joseph E. Pennington             Management            For                        Voted - Withhold
  1.2.  Elect Director Larry C. Barenbaum               Management            For                        Voted - Withhold
  1.3.  Elect Director Donald D. Beeler                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Ciber, Inc.

  Ticker: CBR CUSIP/SEDOL: 17163B102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Archibald J. Mcgill              Management            For                        Voted - For
  1.2.  Elect Director George A. Sissel                 Management            For                        Voted - For
  1.3.  Elect Director Paul A. Jacobs                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cimarex Energy Co

  Ticker: XEC CUSIP/SEDOL: 171798101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerry Box                        Management            For                        Voted - For
  1.2.  Elect Director Paul D. Holleman                 Management            For                        Voted - For
  1.3.  Elect Director F.H. Merelli                     Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Sullivan              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

CIRCOR International, Inc.

  Ticker: CIR CUSIP/SEDOL: 17273K109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director David F. Dietz                   Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas M. Hayes                 Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Naugle                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



City Bank

  Ticker: CTBK CUSIP/SEDOL: 17770A109


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.    Amend Nomination Procedures for the Board       Management            For                        Voted - Against
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.1.  Elect Director James Carroll                    Management            For                        Voted - Withhold
  3.2.  Elect Director Conrad Hanson                    Management            For                        Voted - Withhold
  3.3.  Elect Director Martin Heimbigner                Management            For                        Voted - For
  3.4.  Elect Director R. Scott Hutchison               Management            For                        Voted - Withhold
  3.5.  Elect Director Thomas J. Jochums                Management            For                        Voted - For
  3.6.  Elect Director John Kolodzie                    Management            For                        Voted - Withhold
  3.7.  Elect Director Richard Pahre                    Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

City Holding Co.

  Ticker: CHCO CUSIP/SEDOL: 177835105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director David W. Hambrick                Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Rossi                   Management            For                        Voted - Withhold
  1.3.  Elect Director James E. Songer, II              Management            For                        Voted - Withhold
  1.4.  Elect Director Mary E. Hooten Williams          Management            For                        Voted - Withhold
  2.    Amend Director Liability Provisions             Management            For                        Voted - For
  3.    Increase Supermajority Vote Requirement
         for Removal of Directors                       Management            For                        Voted - Against
  4.    Amend Articles/Bylaws/Charter General
         Matters                                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Clark, Inc.

  Ticker: CLK CUSIP/SEDOL: 181457102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director L. William Seidman               Management            For                        Voted - For
  1.2.  Elect Director Robert E. Long, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas M. Pyra                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Clean Harbors, Inc.

  Ticker: CLHB CUSIP/SEDOL: 184496107


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Barr                     Management            For                        Voted - For
  1.2.  Elect Director John T. Preston                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lorne R. Waxlax                  Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cleco Corporation

  Ticker: CNL CUSIP/SEDOL: 12561W105


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Patrick Garrett               Management            For                        Voted - Withhold
  1.2.  Elect Director F. Ben James, Jr.                Management            For                        Voted - Withhold
  1.3.  Elect Director Elton R. King                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cleveland-Cliffs Inc.

  Ticker: CLF CUSIP/SEDOL: 185896107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director J.S Brinzo                       Management            For                        Voted - Withhold
  1.2.  Elect Director R.C. Cambre                      Management            For                        Voted - For
  1.3.  Elect Director J.A. Carrabba                    Management            For                        Voted - Withhold
  1.4.  Elect Director R. Cucuz                         Management            For                        Voted - For
  1.5.  Elect Director S.M. Cunningham                  Management            For                        Voted - For
  1.6.  Elect Director B.J. Eldridge                    Management            For                        Voted - For
  1.7.  Elect Director D.H. Gunning                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.D. Ireland, III                Management            For                        Voted - Withhold
  1.9.  Elect Director F.R. Mcallister                  Management            For                        Voted - For
  1.10. Elect Director R. Phillips                      Management            For                        Voted - For
  1.11. Elect Director R.K. Riederer                    Management            For                        Voted - Withhold
  1.12. Elect Director A. Schwartz                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CMS Energy Corp.

  Ticker: CMS CUSIP/SEDOL: 125896100


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Merribel S. Ayres                Management            For                        Voted - For
  1.2.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.3.  Elect Director Richard M. Gabrys                Management            For                        Voted - For
  1.4.  Elect Director David W. Joos                    Management            For                        Voted - Withhold
  1.5.  Elect Director Philip R. Lochner, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Michael T. Monahan               Management            For                        Voted - For
  1.7.  Elect Director Joseph F. Paquette, Jr.          Management            For                        Voted - For
  1.8.  Elect Director Percy A. Pierre                  Management            For                        Voted - Withhold
  1.9.  Elect Director Kenneth L. Way                   Management            For                        Voted - For
  1.10. Elect Director Kenneth Whipple                  Management            For                        Voted - Withhold
  1.11. Elect Director John B. Yasinsky                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CNA Surety Corp.

  Ticker: SUR CUSIP/SEDOL: 12612L108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Philip H. Britt                  Management            For                        Voted - For
  1.2.  Elect Director Roy E. Posner                    Management            For                        Voted - For
  1.3.  Elect Director Adrian M. Tocklin                Management            For                        Voted - For
  1.4.  Elect Director James R. Lewis                   Management            For                        Voted - Withhold
  1.5.  Elect Director Lori Komstadius                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert Tinstman                  Management            For                        Voted - For
  1.7.  Elect Director John F. Welch                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

CNET Networks, Inc.

  Ticker: CNET CUSIP/SEDOL: 12613R104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Shelby W. Bonnie                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eric Robison                     Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Coach, Inc.

  Ticker: COH CUSIP/SEDOL: 189754104


 Meeting Date: November 02, 2005

  1.1.  Elect Director Joseph Ellis                     Management            For                        Voted - For
  1.2.  Elect Director Lew Frankfort                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Loveman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ivan Menezes                     Management            For                        Voted - For
  1.5.  Elect Director Irene Miller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Keith Monda                      Management            For                        Voted - For
  1.7.  Elect Director Michael Murphy                   Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Cognex Corp.

  Ticker: CGNX CUSIP/SEDOL: 192422103


 Meeting Date: April 25, 2006       Meeting Type: Special

  1.1.  Elect Director Robert J. Shillman               Management            For                        Voted - Withhold
  1.2.  Elect Director Reuben Wasserman                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coherent, Inc.

  Ticker: COHR CUSIP/SEDOL: 192479103


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect Director Bernard J. Couillaud             Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Ambroseo                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles W. Cantoni               Management            For                        Voted - Withhold
  1.4.  Elect Director John H. Hart                     Management            For                        Voted - For
  1.5.  Elect Director Lawrence Tomlinson               Management            For                        Voted - For
  1.6.  Elect Director Robert J. Quillinan              Management            For                        Voted - Withhold
  1.7.  Elect Director Garry W. Rogerson                Management            For                        Voted - For
  1.8.  Elect Director Sandeep Vij                      Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Coley Pharmaceutical Group, Inc.

  Ticker: COLY CUSIP/SEDOL: 19388P106


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director R.L. Bratzler, Ph.D.             Management            For                        Voted - For

Collectors Universe, Inc.

  Ticker: CLCT CUSIP/SEDOL: 19421R200


 Meeting Date: December 05, 2005

  1.1.  Elect Director A. Clinton Allen                 Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah A. Farrington            Management            For                        Voted - Withhold
  1.3.  Elect Director Ben A. Frydman                   Management            For                        Voted - Withhold
  1.4.  Elect Director David G. Hall                    Management            For                        Voted - Withhold
  1.5.  Elect Director Michael R. Haynes                Management            For                        Voted - Withhold
  1.6.  Elect Director A.J. (Bert) Moyer                Management            For                        Voted - Withhold
  1.7.  Elect Director Van D. Simmons                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Columbia Banking System, Inc.

  Ticker: COLB CUSIP/SEDOL: 197236102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Melanie J. Dressel               Management            For                        Voted - For
  1.2.  Elect Director John P. Folsom                   Management            For                        Voted - Withhold
  1.3.  Elect Director Frederick M. Goldberg            Management            For                        Voted - For
  1.4.  Elect Director Thomas M. Hulbert                Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas L. Matson                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Columbia Banking System, Inc. (continued)

  1.6.  Elect Director Daniel C. Regis                  Management            For                        Voted - Withhold
  1.7.  Elect Director Donald Rodman                    Management            For                        Voted - Withhold
  1.8.  Elect Director William T. Weyerhaeuser          Management            For                        Voted - For
  1.9.  Elect Director James M. Will                    Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Columbus Mckinnon Corp.

  Ticker: CMCO CUSIP/SEDOL: 199333105


 Meeting Date: August 15, 2005      Meeting Type: Annual

  1.1.  Elect Director Herbert P. Ladds, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy T. Tevens                Management            For                        Voted - For
  1.3.  Elect Director Carlos Pascual                   Management            For                        Voted - Withhold
  1.4.  Elect Director Richard H. Fleming               Management            For                        Voted - Withhold
  1.5.  Elect Director Ernest R. Verebelyi              Management            For                        Voted - Withhold
  1.6.  Elect Director Wallace W. Creek                 Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen Rabinowitz               Management            For                        Voted - For
  1.8.  Elect Director Linda A. Goodspeed               Management            For                        Voted - For

Comfort Systems USA, Inc.

  Ticker: FIX CUSIP/SEDOL: 199908104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director William F. Murdy                 Management            For                        Voted - Withhold
  1.2.  Elect Director Herman E. Bulls                  Management            For                        Voted - For
  1.3.  Elect Director Alfred J Glardinelli, Jr.        Management            For                        Voted - For
  1.4.  Elect Director Steven S. Harter                 Management            For                        Voted - For
  1.5.  Elect Director Franklin Myers                   Management            For                        Voted - For
  1.6.  Elect Director James H. Schultz                 Management            For                        Voted - For
  1.7.  Elect Director Robert D. Wagner, Jr.            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Commercial Capital Bancorp, Inc.

  Ticker: CCBI CUSIP/SEDOL: 20162L105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Rand Sperry                   Management            For                        Voted - For
  1.2.  Elect Director Mark E. Schaffer                 Management            For                        Voted - For
  1.3.  Elect Director Richard A. Sanchez               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commercial Federal Corp.

  Ticker: CFB CUSIP/SEDOL: 201647104


 Meeting Date: November 01, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Commercial Net Lease Realty, Inc.

  Ticker: NNN CUSIP/SEDOL: 202218103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director G. Nicholas Beckwith, III        Management            For                        Voted - For
  1.2.  Elect Director Kevin B. Habicht                 Management            For                        Voted - Withhold
  1.3.  Elect Director Clifford R. Hinkle               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard B. Jennings              Management            For                        Voted - Withhold
  1.5.  Elect Director Ted B. Lanier                    Management            For                        Voted - Withhold
  1.6.  Elect Director Robert C. Legler                 Management            For                        Voted - For
  1.7.  Elect Director Craig Macnab                     Management            For                        Voted - Withhold
  1.8.  Elect Director Robert Martinez                  Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Commonwealth Telephone Enterprises, Inc.

  Ticker: CTCO CUSIP/SEDOL: 203349105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Birk                     Management            For                        Voted - For
  1.2.  Elect Director David C. Mitchell                Management            For                        Voted - Withhold
  1.3.  Elect Director Walter Scott, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  5.    Approve Deferred Compensation Plan              Management            For                        Voted - For

CommScope, Inc.

  Ticker: CTV CUSIP/SEDOL: 203372107


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard C. Smith                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Community Bancorp

  Ticker: CBON CUSIP/SEDOL: 20343T100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence K. Scott                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles R. Norton                Management            For                        Voted - Withhold
  1.3.  Elect Director Jacob D. Bingham                 Management            For                        Voted - Withhold
  1.4.  Elect Director Gary W. Stewart                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward M. Jamison                Management            For                        Voted - Withhold
  1.6.  Elect Director Russell C. Taylor                Management            For                        Voted - Withhold
  1.7.  Elect Director Jack Woodcock                    Management            For                        Voted - For

Community Bank System, Inc.

  Ticker: CBU CUSIP/SEDOL: 203607106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director John M. Burgess                  Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Patterson               Management            For                        Voted - Withhold
  1.3.  Elect Director Sally A. Steele                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark E. Tryniski                 Management            For                        Voted - Withhold

Community Health Systems, Inc.

  Ticker: CYH CUSIP/SEDOL: 203668108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Compton Petroleum Corporation

  Ticker: CMT. CUSIP/SEDOL: 204940100


 Meeting Date: May 10, 2006         Meeting Type: MIX

  1.     Elect Directors Mel F. Belich, Irvine J. Koop, John W. Preston, Jeffrey
         T. Smith, Ernie G.
         Sapieha and John A. Thomson                    Management            For                        Voted - For
  2.    Ratify Grant Thornton LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  3.    Adopt or Amend Shareholder Rights Plan
         (Poison Pill)                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CompuCredit Corp

  Ticker: CCRT CUSIP/SEDOL: 20478N100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory J. Corona                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard W. Gilbert               Management            For                        Voted - Withhold
  1.3.  Elect Director David G. Hanna                   Management            For                        Voted - Withhold
  1.4.  Elect Director Frank J. Hanna, III              Management            For                        Voted - Withhold
  1.5.  Elect Director Richard R. House, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Deal W. Hudson                   Management            For                        Voted - Withhold
  1.7.  Elect Director Mack F. Mattingly                Management            For                        Voted - For
  1.8.  Elect Director Nicholas G. Paumgarten           Management            For                        Voted - Withhold
  1.9.  Elect Director Thomas G. Rosencrants            Management            For                        Voted - Withhold

Comstock Resources, Inc.

  Ticker: CRK CUSIP/SEDOL: 205768203


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.10. Elect Director Roland O. Burns                  Management            For                        Voted - Withhold
  1.2.  Elect Director David K. Lockett                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Comtech Telecommunications Corp.

  Ticker: CMTL CUSIP/SEDOL: UNKNOWN


 Meeting Date: December 06, 2005

  1.1.  Elect Director Gerard R. Nocita                 Management            For                        Voted - For
  1.2.  Elect Director Ira Kaplan                       Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Conceptus, Inc.

  Ticker: CPTS CUSIP/SEDOL: 206016107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Kathryn A. Tunstall              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert V. Toni                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CONMED Corp.

  Ticker: CNMD CUSIP/SEDOL: 207410101


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Eugene R. Corasanti              Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce F. Daniels                 Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Matthews              Management            For                        Voted - For
  1.4.  Elect Director Stuart J. Schwartz               Management            For                        Voted - For
  1.5.  Elect Director Joseph J. Corasanti              Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen M. Mandia                Management            For                        Voted - For
  1.7.  Elect Director Jo Ann Golden                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Connetics Corp.

  Ticker: CNCT CUSIP/SEDOL: 208192104


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director David E. Cohen, M.D.             Management            For                        Voted - Withhold
  1.2.  Elect Director R. Andrew Eckert                 Management            For                        Voted - For
  1.3.  Elect Director Carl B. Feldbaum                 Management            For                        Voted - For
  1.4.  Elect Director Denise M. Gilbert, Ph.D.         Management            For                        Voted - For
  1.5.  Elect Director John C. Kane                     Management            For                        Voted - For
  1.6.  Elect Director Thomas K. Kiley                  Management            For                        Voted - Withhold
  1.7.  Elect Director Leon E. Panetta                  Management            For                        Voted - For
  1.8.  Elect Director G. Kirk Raab                     Management            For                        Voted - Withhold
  1.9.  Elect Director Thomas G. Wiggans                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Conor Medsystems, Inc.

  Ticker: CONR CUSIP/SEDOL: 208264101


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director John F. Shanley                  Management            For                        Voted - Withhold
  1.2.  Elect Director Steven B. Gerber, M.D.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Consolidated Graphics, Inc.

  Ticker: CGX CUSIP/SEDOL: 209341106


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director Joe R. Davis                     Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh N. West, M.D.               Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Constar International, Inc.

  Ticker: CNST CUSIP/SEDOL: 21036U107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Hoffman               Management            For                        Voted - For
  1.2.  Elect Director A. Alexander Taylor              Management            For                        Voted - Withhold

Continental Airlines, Inc.

  Ticker: CAL CUSIP/SEDOL: 210795308


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Thomas J. Barrack, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Kirbyjon H. Caldwell             Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Kellner              Management            For                        Voted - Withhold
  1.4.  Elect Director Douglas H. McCorkindale          Management            For                        Voted - Withhold
  1.5.  Elect Director Henry L. Meyer III               Management            For                        Voted - For
  1.6.  Elect Director Oscar Munoz                      Management            For                        Voted - For
  1.7.  Elect Director George G.C. Parker               Management            For                        Voted - For
  1.8.  Elect Director Jeffery A. Smisek                Management            For                        Voted - Withhold
  1.9.  Elect Director Karen Hastie Williams            Management            For                        Voted - Withhold
  1.10. Elect Director Ronald B. Woodard                Management            For                        Voted - For
  1.11. Elect Director Charles A. Yamarone              Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Affirm Political Nonpartisanship                Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Did Not Vote

Cooper Tire & Rubber Co.

  Ticker: CTB CUSIP/SEDOL: 216831107


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John J. Holland                  Management            For                        Voted - For
  1.2.  Elect Director John F. Meier                    Management            For                        Voted - For
  1.3.  Elect Director John H. Shuey                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Corinthian Colleges, Inc.

  Ticker: COCO CUSIP/SEDOL: 218868107


 Meeting Date: November 17, 2005

  1.1.  Elect Director Alice T. Kane                    Management            For                        Voted - For
  1.2.  Elect Director Terry O. Hartshorn               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Corixa Corp

  Ticker: CRXA CUSIP/SEDOL: 21887F100


 Meeting Date: July 12, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against

Corn Products International, Inc.

  Ticker: CPO CUSIP/SEDOL: 219023108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Luis Aranguren-Trellez           Management            For                        Voted - For
  1.2.  Elect Director Paul Hanrahan                    Management            For                        Voted - For
  1.3.  Elect Director William S. Norman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Corporate Executive Board Co. (The)

  Ticker: EXBD CUSIP/SEDOL: 21988R102


 Meeting Date: August 18, 2005      Meeting Type: Annual

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.3.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.4.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.5.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.6.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Monahan III            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Corporate Office Properties Trust, Inc.

  Ticker: OFC CUSIP/SEDOL: 22002T108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas F. Brady                  Management            For                        Voted - For
  1.2.  Elect Director Steven D. Kesler                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth D. Wethe                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Corus Bankshares, Inc.

  Ticker: CORS CUSIP/SEDOL: 220873103


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph C. Glickman               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Glickman               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Buford                 Management            For                        Voted - For
  1.4.  Elect Director Kevin R. Callahan                Management            For                        Voted - For
  1.5.  Elect Director Rodney D. Lubeznik               Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Mcclure               Management            For                        Voted - For
  1.7.  Elect Director Peter C. Roberts                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Cosi, Inc

  Ticker: COSI CUSIP/SEDOL: 22122P101


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.    Elect Director Michael O'Donnell                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CoStar Group, Inc.

  Ticker: CSGP CUSIP/SEDOL: 22160N109


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael R. Klein                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew C. Florance               Management            For                        Voted - Withhold
  1.3.  Elect Director David Bonderman                  Management            For                        Voted - Withhold
  1.4.  Elect Director Warren H. Haber                  Management            For                        Voted - Withhold
  1.5.  Elect Director Josiah O. Low III                Management            For                        Voted - For
  1.6.  Elect Director Christopher J. Nassetta          Management            For                        Voted - For
  1.7.  Elect Director Catherine B. Reynolds            Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Courier Corp.

  Ticker: CRRC CUSIP/SEDOL: 222660102


 Meeting Date: January 18, 2006     Meeting Type: Annual

  1.1.  Elect Director James F. Conway, III             Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen Foley Curley            Management            For                        Voted - Withhold
  1.3.  Elect Director W. Nicholas Thorndike            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cousins Properties Inc.

  Ticker: CUZ CUSIP/SEDOL: 222795106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas D. Bell, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Erskine B. Bowles                Management            For                        Voted - For
  1.3.  Elect Director Richard W. Courts, II            Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Cousins                Management            For                        Voted - Withhold
  1.5.  Elect Director Lillian C. Giornelli             Management            For                        Voted - Withhold
  1.6.  Elect Director S. Taylor Glover                 Management            For                        Voted - For
  1.7.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.8.  Elect Director William B. Harrison, Jr.         Management            For                        Voted - For
  1.9.  Elect Director Boone A. Knox                    Management            For                        Voted - Withhold
  1.10. Elect Director William Porter Payne             Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

CPI Aerostructures, Inc.

  Ticker: CVU CUSIP/SEDOL: 125919308


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Walter Paulick                   Management            For                        Voted - Withhold
  1.2.  Elect Director Eric Rosenfeld                   Management            For                        Voted - For

CRA International Inc

  Ticker: CRAI CUSIP/SEDOL: 12618T105


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Basil L. Anderson                Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald T. Maheu                  Management            For                        Voted - Withhold
  1.3.  Elect Director Nancy L. Rose                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Crane Co.

  Ticker: CR CUSIP/SEDOL: 224399105


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Donald G. Cook                   Management            For                        Voted - For
  1.2.  Elect Director R.S. Evans                       Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C. Fast                     Management            For                        Voted - Withhold
  1.4.  Elect Director Dorsey R. Gardner                Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald F. McKenna                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Implement the MacBride Principles               Shareholder           Against                    Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Credence Systems Corp.

  Ticker: CMOS CUSIP/SEDOL: 225302108


 Meeting Date: March 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Dipanjan Deb                     Management            For                        Voted - For
  1.2.  Elect Director Henk J. Evenhuis                 Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce R. Wright                  Management            For                        Voted - For
  1.4.  Elect Director Dave House                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crescent Real Estate Equities Company

  Ticker: CEI CUSIP/SEDOL: 225756105


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cross Country Healthcare, Inc.

  Ticker: CCRN CUSIP/SEDOL: 227483104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph A. Boshart                Management            For                        Voted - For
  1.2.  Elect Director Emil Hensel                      Management            For                        Voted - For
  1.3.  Elect Director W. Larry Cash                    Management            For                        Voted - For
  1.4.  Elect Director C. Taylor Cole                   Management            For                        Voted - For
  1.5.  Elect Director Thomas C. Dircks                 Management            For                        Voted - For
  1.6.  Elect Director Joseph Trunfio                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Crown Holdings, Inc.

  Ticker: CCK CUSIP/SEDOL: 228368106


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Jenne K. Britell                 Management            For                        Voted - For
  1.2.  Elect Director John W. Conway                   Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.4.  Elect Director Marie L. Garibaldi               Management            For                        Voted - For
  1.5.  Elect Director William G. Little                Management            For                        Voted - For
  1.6.  Elect Director Hans J. Loliger                  Management            For                        Voted - For
  1.7.  Elect Director Thomas A. Ralph                  Management            For                        Voted - For
  1.8.  Elect Director Hugues du Rouret                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Crown Holdings, Inc. (continued)

  1.9.  Elect Director Alan W. Rutherford               Management            For                        Voted - For
  1.10. Elect Director Harold A. Sorgenti               Management            For                        Voted - Withhold
  1.11. Elect Director Jim L. Turner                    Management            For                        Voted - For
  1.12. Elect Director William S. Urkiel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

CSG Systems International, Inc.

  Ticker: CSGS CUSIP/SEDOL: 126349109


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank V. Sica                    Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CSK Auto Corp.

  Ticker: CAO CUSIP/SEDOL: 125965103


 Meeting Date: December 02, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against

Ctrip Com Intl Ltd

  Ticker: CTRP CUSIP/SEDOL: 22943F100


 Meeting Date: October 21, 2005     Meeting Type: Annual


 Meeting for Holders of ADRs

  1.     A New 2005 Employee's Stock Option Plan (The ESOP ) In the Form Adopted
         By the Board of Directors of the Company and Previously Filed as
         Exhibit 10.23 to the Company's Registration Statement On Form F-2 Filed
         With the U.S. Securities and E
         xchange Commission...                            Management            For                        Voted - Against
  2.    Distribution of 30% of the Company's Net
         Income for 2005 (As Reported In the Audited Consolidated Financial
         Statements of the Company for the Year Ended December 31, 2005) to the
         Shareholders of the Company as Dividends, Subject to the
         Approval...                                      Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cubic Corp.

  Ticker: CUB CUSIP/SEDOL: 229669106


 Meeting Date: February 21, 2006

  1.1.  Elect Director Walter J. Zable                  Management            For                        Voted - Withhold
  1.2.  Elect Director Walter C. Zable                  Management            For                        Voted - Withhold
  1.3.  Elect Director Dr. Richard C. Atkinson          Management            For                        Voted - For
  1.4.  Elect Director William W. Boyle                 Management            For                        Voted - Withhold
  1.5.  Elect Director Raymond L. Dekozan               Management            For                        Voted - Withhold
  1.6.  Elect Director Robert T. Monagan                Management            For                        Voted - Withhold
  1.7.  Elect Director Raymond E. Peet                  Management            For                        Voted - Withhold
  1.8.  Elect Director Dr. Robert S. Sullivan           Management            For                        Voted - For
  1.9.  Elect Director Robert D. Weaver                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Authorize New Class of Preferred Stock          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Cubist Pharmaceuticals, Inc.

  Ticker: CBST CUSIP/SEDOL: 229678107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director David W. Martin, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Kenneth M. Bate                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Cutera, Inc.

  Ticker: CUTR CUSIP/SEDOL: 232109108


 Meeting Date: June 19, 2006        Meeting Type: Annual

  1.1.  Elect Director Timothy J. O'Shea                Management            For                        Voted - For
  1.2.  Elect Director David B. Apfelberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CV Therapeutics Inc.

  Ticker: CVTX CUSIP/SEDOL: 126667104


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Louis G. Lange                   Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Barton Hutt                Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Shenk                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter General
         Matters                                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cymer, Inc.

  Ticker: CYMI CUSIP/SEDOL: 232572107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles J. Abbe                  Management            For                        Voted - For
  1.2.  Elect Director Robert P. Akins                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edward H. Braun                  Management            For                        Voted - For
  1.4.  Elect Director Michael R. Gaulke                Management            For                        Voted - For
  1.5.  Elect Director William G. Oldham, Ph.D.         Management            For                        Voted - For
  1.6.  Elect Director Peter J. Simone                  Management            For                        Voted - Withhold
  1.7.  Elect Director Young K. Sohn                    Management            For                        Voted - For
  1.8.  Elect Director Jon D. Tompkins                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cynosure, Inc.

  Ticker: CYNO CUSIP/SEDOL: 232577205


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas H. Robinson               Management            For                        Voted - For
  1.2.  Elect Director Ettore V. Biagioni               Management            For                        Voted - For
  1.3.  Elect Director Andrea Cangioli                  Management            For                        Voted - Withhold
  1.4.  Elect Director Leonardo Masotti                 Management            For                        Voted - Withhold
  1.5.  Elect Director George J. Vojta                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cypress Semiconductor Corp.

  Ticker: CY CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director T.J. Rodgers                     Management            For                        Voted - For
  1.2.  Elect Director W. Steve Albrecht                Management            For                        Voted - For
  1.3.  Elect Director Eric A. Benhamou                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd Carney                     Management            For                        Voted - For
  1.5.  Elect Director J. Daniel Mccranie               Management            For                        Voted - For
  1.6.  Elect Director James R. Long                    Management            For                        Voted - For
  1.7.  Elect Director Evert Van De Ven                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cytec Industries Inc.

  Ticker: CYT CUSIP/SEDOL: 232820100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Barry C. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director James R. Stanley                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dade Behring Hldgs Inc

  Ticker: DADE CUSIP/SEDOL: 23342J206


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For

Daktronics, Inc.

  Ticker: DAKT CUSIP/SEDOL: 234264109


 Meeting Date: August 17, 2005      Meeting Type: Annual

  1.1.  Elect Director Aelred J. Kurtenbach             Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Dutcher                Management            For                        Voted - For
  1.3.  Elect Director Nancy D. Frame                   Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dealertrack Holdings Inc

  Ticker: TRAK CUSIP/SEDOL: 242309102


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director James David Power III            Management            For                        Voted - For
  1.2.  Elect Director Howard L. Tischler               Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against

Delphi Financial Group, Inc.

  Ticker: DFG CUSIP/SEDOL: 247131105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert Rosenkranz                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Smith, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin R. Brine                   Management            For                        Voted - For
  1.4.  Elect Director Lawrence E. Daurelle             Management            For                        Voted - Withhold
  1.5.  Elect Director Edward A. Fox                    Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Delphi Financial Group, Inc. (continued)

  1.6.  Elect Director Steven A. Hirsh                  Management            For                        Voted - For
  1.7.  Elect Director Harold F. Ilg                    Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Litvack                 Management            For                        Voted - For
  1.9.  Elect Director James N. Meehan                  Management            For                        Voted - Withhold
  1.10. Elect Director Donald A. Sherman                Management            For                        Voted - Withhold
  1.11. Elect Director Robert F. Wright                 Management            For                        Voted - For
  1.12. Elect Director Philip R. O' Connor              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Delta & Pine Land Company

  Ticker: DLP CUSIP/SEDOL: 247357106


 Meeting Date: January 16, 2006     Meeting Type: Annual

  1.1.  Elect Director Dr. Nam-Hai Chua                 Management            For                        Voted - Withhold
  1.2.  Elect Director W. Thomas Jagodinski             Management            For                        Voted - Withhold
  1.3.  Elect Director Stanley P. Roth                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Denbury Resources Inc.

  Ticker: DNR CUSIP/SEDOL: 247916208


 Meeting Date: October 19, 2005     Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Approve Stock Split                             Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald G. Greene                 Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Heather                 Management            For                        Voted - For
  1.3.  Elect Director Gregory L. McMichael             Management            For                        Voted - For
  1.4.  Elect Director Gareth Roberts                   Management            For                        Voted - Withhold
  1.5.  Elect Director Randy Stein                      Management            For                        Voted - For
  1.6.  Elect Director Wieland F. Wettstein             Management            For                        Voted - Withhold
  1.7.  Elect Director Donald D. Wolf                   Management            For                        Voted - For
  2.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Denny's Corporation

  Ticker: DENN CUSIP/SEDOL: 24869P104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Vera K. Farris                   Management            For                        Voted - Withhold
  1.2.  Elect Director Vada Hill                        Management            For                        Voted - For
  1.3.  Elect Director Brenda J. Lauderback             Management            For                        Voted - For
  1.4.  Elect Director Nelson J. Marchioli              Management            For                        Voted - For
  1.5.  Elect Director Robert E. Marks                  Management            For                        Voted - For
  1.6.  Elect Director Michael Montelongo               Management            For                        Voted - For
  1.7.  Elect Director Henry J. Nasella                 Management            For                        Voted - For
  1.8.  Elect Director Donald R. Shepherd               Management            For                        Voted - For
  1.9.  Elect Director Debra Smithart-Oglesby           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

DepoMed, Inc.

  Ticker: DEPO CUSIP/SEDOL: 249908104


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director John W. Fara, Ph.D.              Management            For                        Voted - Withhold
  1.2.  Elect Director G. Steven Burrill                Management            For                        Voted - For
  1.3.  Elect Director Gerald T. Proehl                 Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Shell, Ph.D.             Management            For                        Voted - Withhold
  1.5.  Elect Director Craig R. Smith, M.D.             Management            For                        Voted - For
  1.6.  Elect Director Peter D. Staple                  Management            For                        Voted - For
  1.7.  Elect Director Julian N. Stern                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Diamond Foods, Inc.

  Ticker: DMND CUSIP/SEDOL: 252603105


 Meeting Date: January 10, 2006     Meeting Type: Annual

  1.1.  Elect Director Joseph P. Silveira               Management            For                        Voted - Withhold
  1.2.  Elect Director Laurence M. Baer                 Management            For                        Voted - For
  1.3.  Elect Director Michael J. Mendes                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

DiamondCluster International, Inc.

  Ticker: DTPI CUSIP/SEDOL: 25278P106


 Meeting Date: September 13, 2005   Meeting Type: Annual

  1.1.  Elect Director Edward R. Anderson               Management            For                        Voted - Withhold
  1.2.  Elect Director Adam J. Gutstein                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael E. Mikolajczyk           Management            For                        Voted - Withhold
  1.4.  Elect Director Javier Rubio                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diamondrock Hospitality Company

  Ticker: DRH CUSIP/SEDOL: 252784103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director William W. Mccarten              Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel J. Altobello              Management            For                        Voted - For
  1.3.  Elect Director W. Robert Grafton                Management            For                        Voted - For
  1.4.  Elect Director Maureen L. Mcavey                Management            For                        Voted - For
  1.5.  Elect Director Gilbert T. Ray                   Management            For                        Voted - For
  1.6.  Elect Director John L. Williams                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dicks Sporting Goods Inc

  Ticker: DKS CUSIP/SEDOL: 253393102


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director William J. Colombo               Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold

Digene Corp.

  Ticker: DIGE CUSIP/SEDOL: 253752109


 Meeting Date: October 26, 2005     Meeting Type: Annual

  1.1.  Elect Director Evan Jones                       Management            For                        Voted - Withhold
  1.2.  Elect Director Frank J. Ryan                    Management            For                        Voted - For
  1.3.  Elect Director Cynthia L. Sullivan              Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Amend Directors' Plan to Extend the
         Termination Date                               Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Digimarc Corporation

  Ticker: DMRC CUSIP/SEDOL: 253807101


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Jim Roth                         Management            For                        Voted - For
  1.2.  Elect Director William J. Miller                Management            For                        Voted - For
  1.3.  Elect Director Lloyd G. Waterhouse              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Digital Insight Corp.

  Ticker: DGIN CUSIP/SEDOL: 25385P106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.2.  Elect Director Jeffrey E. Stiefler              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Digital Realty Trust Inc.

  Ticker: DLR CUSIP/SEDOL: 253868103


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Magnuson              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael F. Foust                 Management            For                        Voted - For
  1.3.  Elect Director Laurence A. Chapman              Management            For                        Voted - For
  1.4.  Elect Director Kathleen Earley                  Management            For                        Voted - For
  1.5.  Elect Director Ruann F. Ernst, Ph.D.            Management            For                        Voted - For
  1.6.  Elect Director Dennis E. Singleton              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Digitas, Inc

  Ticker: DTAS CUSIP/SEDOL: 25388K104


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Elect Director Gregor S. Bailar                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dime Community Bancshares, Inc.

  Ticker: DCOM CUSIP/SEDOL: 253922108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael P. Devine                Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Bergamo                  Management            For                        Voted - Withhold
  1.3.  Elect Director Fred P. Fehrenbach               Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph J. Perry                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Diodes Inc.

  Ticker: DIOD CUSIP/SEDOL: 254543101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director C.H. Chen                        Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Giordano              Management            For                        Voted - Withhold
  1.3.  Elect Director Keh-Shew Lu                      Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diodes Inc. (continued)

  1.4.  Elect Director M.K. Lu                          Management            For                        Voted - Withhold
  1.5.  Elect Director Shing Mao                        Management            For                        Voted - Withhold
  1.6.  Elect Director Raymond Soong                    Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Stich                    Management            For                        Voted - For
  2.    Grant of Shares of Common Stock to
         Dr. Keh-Shew Lu                                Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Direct General Corp.

  Ticker: DRCT CUSIP/SEDOL: 25456W204


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond L. Osterhout             Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Rohde                 Management            For                        Voted - Withhold

Discovery Laboratories, Inc.

  Ticker: DSCO CUSIP/SEDOL: 254668106


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director W. Thomas Amick                  Management            For                        Voted - For
  1.2.  Elect Director Robert J. Capetola, Ph.D.        Management            For                        Voted - For
  1.3.  Elect Director Antonio Esteve, Ph.D.            Management            For                        Voted - Withhold
  1.4.  Elect Director Max E. Link, Ph.D.               Management            For                        Voted - For
  1.5.  Elect Director Herbert H. McDade, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Marvin E. Rosenthale, Ph.D.      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Dj Orthopedics, Inc.

  Ticker: DJO CUSIP/SEDOL: 23325G104


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Charles T. Orsatti               Management            For                        Voted - For
  1.2.  Elect Director Lewis Parker                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dollar Thrifty Automotive Group, Inc.

  Ticker: DTG CUSIP/SEDOL: 256743105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Molly Shi Boren                  Management            For                        Voted - For
  1.2.  Elect Director Thomas P. Capo                   Management            For                        Voted - For
  1.3.  Elect Director Maryann N. Keller                Management            For                        Voted - For
  1.4.  Elect Director Hon. Edward C. Lumley            Management            For                        Voted - For
  1.5.  Elect Director Richard W. Neu                   Management            For                        Voted - For
  1.6.  Elect Director Gary L. Paxton                   Management            For                        Voted - For
  1.7.  Elect Director John C. Pope                     Management            For                        Voted - For
  1.8.  Elect Director John P. Tierney                  Management            For                        Voted - For
  1.9.  Elect Director Edward L. Wax                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Dominos Pizza Inc.

  Ticker: DPZ.2 CUSIP/SEDOL: 25754A201


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Brandon                 Management            For                        Voted - Withhold
  1.2.  Elect Director Mark E. Nunnelly                 Management            For                        Voted - Withhold
  1.3.  Elect Director Diana F. Cantor                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Dot Hill Systems Corporation

  Ticker: HILL CUSIP/SEDOL: 25848T109


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles Christ                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

DoubleClick Inc.

  Ticker: DCLK CUSIP/SEDOL: 258609304


 Meeting Date: July 12, 2005        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Dwight A. Merriman               Management            For                        Voted - Withhold
  2.2.  Elect Director Kevin P. Ryan                    Management            For                        Voted - Withhold
  2.3.  Elect Director David N. Strohm                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dover Downs Gaming & Entertainment, Inc

  Ticker: DDE CUSIP/SEDOL: 260095104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Henry B. Tippie                  Management            For                        Voted - Withhold
  1.2.  Elect Director R. Randall Rollins               Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick J. Bagley                Management            For                        Voted - Withhold

Downey Financial Corp.

  Ticker: DSL CUSIP/SEDOL: 261018105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael B. Abrahams              Management            For                        Voted - For
  1.2.  Elect Director Cheryl E. Olson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lester C. Smull                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dresser-Rand Group Inc.

  Ticker: DRC CUSIP/SEDOL: 261608103


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director William E. Macaulay              Management            For                        Voted - For
  1.2.  Elect Director Kenneth W. Moore                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Sikorski               Management            For                        Voted - For
  1.4.  Elect Director Vincent R. Volpe Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Michael L. Underwood             Management            For                        Voted - For
  1.6.  Elect Director Philip R, Roth                   Management            For                        Voted - For
  1.7.  Elect Director Louis A. Raspino                 Management            For                        Voted - For
  1.8.  Elect Director Mark A. Mccomiskey               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dril-Quip, Inc.

  Ticker: DRQ CUSIP/SEDOL: 262037104


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Larry E. Reimert                 Management            For                        Voted - Withhold
  1.2.  Elect Director Gary D. Smith                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

DRS Technologies, Inc.

  Ticker: DRS CUSIP/SEDOL: 23330X100


 Meeting Date: January 30, 2006     Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dundee Real Estate Investment Trust

  Ticker: D.U CUSIP/SEDOL: 265270108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.     Elect Gunther Bautz, Detlef Bierbaum, Donald K. Charter, Michael J.
         Cooper, Peter A. Crossgrove, Robert G. Goodall, Duncan Jackman, and
         Robert Tweedy as Trustees                      Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For

Dundee Wealth Management Inc.

  Ticker: DW. CUSIP/SEDOL: 265312108


 Meeting Date: June 12, 2006        Meeting Type: Annual

  Meeting for Common and Series C, D,
         E and X Shareholders                                                                            Non-Voting
  1.    Elect Directors Frank Anderson, Mohsen Anvari,
         G.F. Kym Anthony, David Goodman, Ned
         Goodman, Judith Kavanagh, Garth MacRae,
         Robert McLeish and Nancy Orr                   Management            For                        Voted - For
  2.    Approve Ernst & Young LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For

Dycom Industries, Inc.

  Ticker: DY CUSIP/SEDOL: 267475101


 Meeting Date: November 22, 2005

  1.1.  Elect Director Thomas G. Baxter                 Management            For                        Voted - For
  1.2.  Elect Director Charles B. Coe                   Management            For                        Voted - For
  1.3.  Elect Director Jack H. Smith                    Management            For                        Voted - For
  1.4.  Elect Director Tony G. Werner                   Management            For                        Voted - Withhold

E.piphany, Inc.

  Ticker: EPNY CUSIP/SEDOL: 26881V100


 Meeting Date: September 28, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Sale of Company Assets                  Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eagle Hospitality Properties Trust, Inc.

  Ticker: EHP CUSIP/SEDOL: 26959T102


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director William P. Butler                Management            For                        Voted - Withhold
  1.2.  Elect Director J. William Blackham              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Kohlhepp               Management            For                        Voted - For
  1.4.  Elect Director Frank C. Mcdowell                Management            For                        Voted - For
  1.5.  Elect Director Louis D. George                  Management            For                        Voted - For
  1.6.  Elect Director Thomas R. Engel                  Management            For                        Voted - For
  1.7.  Elect Director Thomas E. Costello               Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Banta                  Management            For                        Voted - For
  1.9.  Elect Director Paul S. Fisher                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Eagle Materials Inc.

  Ticker: EXP CUSIP/SEDOL: 26969P108


 Meeting Date: August 04, 2005      Meeting Type: Annual

  1.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: April 11, 2006       Meeting Type: Special

  1.    Amend Articles to Reclassify Common and
         Class B Common Stock                           Management            For                        Voted - For

EarthLink, Inc.

  Ticker: ELNK CUSIP/SEDOL: 270321102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Marce Fuller                     Management            For                        Voted - For
  1.2.  Elect Director Robert M. Kavner                 Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Wheeler                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

EDO Corp.

  Ticker: EDO CUSIP/SEDOL: 281347104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert Alvine                    Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis C. Blair                  Management            For                        Voted - For
  1.4.  Elect Director Robert M. Hanisee                Management            For                        Voted - Withhold
  1.5.  Elect Director Michael J. Hegarty               Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EDO Corp. (continued)

  1.6.  Elect Director Leslie F. Kenne                  Management            For                        Voted - For
  1.7.  Elect Director Paul J. Kern                     Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Leach                  Management            For                        Voted - Withhold
  1.9.  Elect Director James Roth                       Management            For                        Voted - For
  1.10. Elect Director James M. Smith                   Management            For                        Voted - Withhold
  1.11. Elect Director Robert S. Tyrer                  Management            For                        Voted - Withhold
  1.12. Elect Director Robert Walmsley                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Education Management Corp.

  Ticker: EDMC CUSIP/SEDOL: 28139T101


 Meeting Date: November 10, 2005

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director Robert B. Knutson                Management            For                        Voted - Withhold
  1.3.  Elect Director John R. McKernan, Jr.            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Education Realty Trust, Inc.

  Ticker: EDR CUSIP/SEDOL: 28140H104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul O. Bower                    Management            For                        Voted - Withhold
  1.2.  Elect Director Monte J. Barrow                  Management            For                        Voted - For
  1.3.  Elect Director William J. Cahill, III           Management            For                        Voted - For
  1.4.  Elect Director Randall L. Churchey              Management            For                        Voted - For
  1.5.  Elect Director John L. Ford                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

El Paso Electric Co.

  Ticker: EE CUSIP/SEDOL: 283677854


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Ramiro Guzman                    Management            For                        Voted - For
  1.2.  Elect Director James W. Harris                  Management            For                        Voted - For
  1.3.  Elect Director Stephen N. Wertheimer            Management            For                        Voted - For
  1.4.  Elect Director Charles A. Yamarone              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electro Scientific Industries, Inc.

  Ticker: ESIO CUSIP/SEDOL: 285229100


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.1.  Elect Director Barry L. Harmon                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Arthur Porter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald F. Taylor                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Electronics for Imaging, Inc.

  Ticker: EFII CUSIP/SEDOL: 286082102


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Gill Cogan                       Management            For                        Voted - Withhold
  1.2.  Elect Director Jean-Louis Gassee                Management            For                        Voted - Withhold
  1.3.  Elect Director Guy Gecht                        Management            For                        Voted - Withhold
  1.4.  Elect Director James S. Greene                  Management            For                        Voted - Withhold
  1.5.  Elect Director Dan Maydan                       Management            For                        Voted - Withhold
  1.6.  Elect Director Fred Rosenzweig                  Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas I. Unterberg              Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher B. Paisley           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against

Elizabeth Arden Inc

  Ticker: RDEN CUSIP/SEDOL: 28660G106


 Meeting Date: November 16, 2005

  1.1.  Elect Director E. Scott Beattie                 Management            For                        Voted - Withhold
  1.2.  Elect Director Fred Berens                      Management            For                        Voted - Withhold
  1.3.  Elect Director Maura J. Clark                   Management            For                        Voted - For
  1.4.  Elect Director Richard C.W. Mauran              Management            For                        Voted - Withhold
  1.5.  Elect Director William M. Tatham                Management            For                        Voted - For
  1.6.  Elect Director J.W. Nevil Thomas                Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Emcor Group, Inc.

  Ticker: EME CUSIP/SEDOL: 29084Q100


 Meeting Date: January 27, 2006     Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Empire District Electric Co. (The)

  Ticker: EDE CUSIP/SEDOL: 291641108


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director D. Randy Laney                   Management            For                        Voted - For
  1.2.  Elect Director Myron W. Mckinney                Management            For                        Voted - Withhold
  1.3.  Elect Director B. Thomas Mueller                Management            For                        Voted - For
  1.4.  Elect Director Mary M. Posner                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

EMS Technologies, Inc.

  Ticker: ELMG CUSIP/SEDOL: 26873N108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Hermann Buerger                  Management            For                        Voted - Withhold
  1.2.  Elect Director Francis J. Erbrick               Management            For                        Voted - For
  1.3.  Elect Director Alfred G. Hansen                 Management            For                        Voted - Withhold
  1.4.  Elect Director John R. Kreick                   Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Mowell                   Management            For                        Voted - Withhold
  1.6.  Elect Director Bradford W. Parkinson            Management            For                        Voted - For
  1.7.  Elect Director Norman E. Thagard                Management            For                        Voted - Withhold
  1.8.  Elect Director John L. Woodward, Jr.            Management            For                        Voted - Withhold

Emulex Corp.

  Ticker: ELX CUSIP/SEDOL: 292475209


 Meeting Date: December 01, 2005

  1.1.  Elect Director Fred B. Cox                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael P. Downey                Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce C. Edwards                 Management            For                        Voted - For
  1.4.  Elect Director Paul F. Folino                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert H. Goon                   Management            For                        Voted - Withhold
  1.6.  Elect Director Don M. Lyle                      Management            For                        Voted - Withhold
  1.7.  Elect Director Dean A. Yoost                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Encore Acquisition Company

  Ticker: EAC CUSIP/SEDOL: 29255W100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director I. Jon Brumley                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jon S. Brumley                   Management            For                        Voted - For
  1.3.  Elect Director John A. Bailey                   Management            For                        Voted - For
  1.4.  Elect Director Martin C. Bowen                  Management            For                        Voted - For
  1.5.  Elect Director Ted Collins, Jr.                 Management            For                        Voted - For
  1.6.  Elect Director Ted A. Gardner                   Management            For                        Voted - For
  1.7.  Elect Director John V. Genova                   Management            For                        Voted - For
  1.8.  Elect Director James A. Winne III               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Encore Capital Group, Inc.

  Ticker: ECPG CUSIP/SEDOL: 292554102


 Meeting Date: October 28, 2005     Meeting Type: Special

  1.    Approve Conversion of Securities                Management            For                        Voted - For

 Meeting Date: June 05, 2006        Meeting Type: Annual

  1.1.  Elect Director Barry R. Barkley                 Management            For                        Voted - Withhold
  1.2.  Elect Director J. Brandon Black                 Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond Fleming                  Management            For                        Voted - For
  1.4.  Elect Director Carl C. Gregory, III             Management            For                        Voted - Withhold
  1.5.  Elect Director Eric D. Kogan                    Management            For                        Voted - For
  1.6.  Elect Director Alexander Lemond                 Management            For                        Voted - For
  1.7.  Elect Director Richard A. Mandell               Management            For                        Voted - For
  1.8.  Elect Director Peter W. May                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Encore Medical Corp.

  Ticker: ENMC CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Alastair J. Clemow               Management            For                        Voted - Withhold
  1.2.  Elect Director Joel S. Kanter                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Encysive Pharmaceuticals, Inc.

  Ticker: ENCY CUSIP/SEDOL: 29256X107


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director John M. Pietruski                Management            For                        Voted - Withhold
  1.2.  Elect Director Ron J. Anderson, M.D.            Management            For                        Voted - For
  1.3.  Elect Director J. Kevin Buchi                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Cruikshank             Management            For                        Voted - Withhold
  1.5.  Elect Director John H. Dillon, II               Management            For                        Voted - Withhold
  1.6.  Elect Director Richard A.F. Dixon, Ph.D.        Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce D. Given, M.D.             Management            For                        Voted - Withhold
  1.8.  Elect Director Suzanne Oparil, M.D.             Management            For                        Voted - Withhold
  1.9.  Elect Director James A. Thomson, Ph.D.          Management            For                        Voted - Withhold
  1.10. Elect Director James T. Willerson, M.D.         Management            For                        Voted - Withhold

Endo Pharmaceuticals Holdings Inc

  Ticker: ENDP CUSIP/SEDOL: 29264F205


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For
  1.3.  Elect Director Michel De Rosen                  Management            For                        Voted - For
  1.4.  Elect Director Michael Hyatt                    Management            For                        Voted - Withhold
  1.5.  Elect Director Roger H. Kimmel                  Management            For                        Voted - For
  1.6.  Elect Director Peter A. Lankau                  Management            For                        Voted - Withhold
  1.7.  Elect Director C.A. Meanwell, M.D. PhD          Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Energy Conversion Devices, Inc.

  Ticker: ENER CUSIP/SEDOL: 292659109


 Meeting Date: November 15, 2005

  1.1.  Elect Director Robert I. Frey                   Management            For                        Voted - For
  1.2.  Elect Director William J. Ketelhut              Management            For                        Voted - For
  1.3.  Elect Director Florence I. Metz                 Management            For                        Voted - For
  1.4.  Elect Director Iris M. Ovshinsky                Management            For                        Voted - Withhold
  1.5.  Elect Director Stanford R. Ovshinsky            Management            For                        Voted - Withhold
  1.6.  Elect Director Stephen Rabinowitz               Management            For                        Voted - For
  1.7.  Elect Director Robert C. Stempel                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Energy Partners, Ltd

  Ticker: EPL CUSIP/SEDOL: 29270U105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Bachmann              Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Bumgarner, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jerry D. Carlisle                Management            For                        Voted - For
  1.4.  Elect Director Harold D. Carter                 Management            For                        Voted - For
  1.5.  Elect Director Enoch L. Dawkins                 Management            For                        Voted - For
  1.6.  Elect Director Robert D. Gershen                Management            For                        Voted - For
  1.7.  Elect Director Phillip A. Gobe                  Management            For                        Voted - For
  1.8.  Elect Director William R. Herrin, Jr.           Management            For                        Voted - For
  1.9.  Elect Director William O. Hiltz                 Management            For                        Voted - For
  1.10. Elect Director John G. Phillips                 Management            For                        Voted - For
  1.11. Elect Director Dr. Norman C. Francis            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Entegris, Inc

  Ticker: ENTG CUSIP/SEDOL: 29362U104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Gideon Argov                     Management            For                        Voted - For
  1.2.  Elect Director Michael A. Bradley               Management            For                        Voted - Withhold
  1.3.  Elect Director Michael P.C. Carns               Management            For                        Voted - For
  1.4.  Elect Director Daniel W. Christman              Management            For                        Voted - Withhold
  1.5.  Elect Director James E. Dauwalter               Management            For                        Voted - Withhold
  1.6.  Elect Director Gary K. Klingl                   Management            For                        Voted - For
  1.7.  Elect Director Roger D. McDaniel                Management            For                        Voted - Withhold
  1.8.  Elect Director Paul L.H. Olson                  Management            For                        Voted - For
  1.9.  Elect Director Thomas O. Pyle                   Management            For                        Voted - For
  1.10. Elect Director Brian F. Sullivan                Management            For                        Voted - For

Entercom Communications Corp.

  Ticker: ETM CUSIP/SEDOL: 293639100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director David J. Berkman                 Management            For                        Voted - For
  1.2.  Elect Director Daniel E. Gold                   Management            For                        Voted - For
  1.3.  Elect Director Joseph M. Field                  Management            For                        Voted - Withhold
  1.4.  Elect Director David J. Field                   Management            For                        Voted - Withhold
  1.5.  Elect Director John C. Donlevie                 Management            For                        Voted - Withhold
  1.6.  Elect Director Edward H. West                   Management            For                        Voted - For
  1.7.  Elect Director Robert S. Wiesenthal             Management            For                        Voted - For
  2.    Approve Option Exchange Program                 Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Enterprise Financial Services Corp

  Ticker: EFSC CUSIP/SEDOL: 293712105


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter F. Benoist                 Management            For                        Voted - Withhold
  1.2.  Elect Director Kevin C. Eichner                 Management            For                        Voted - For
  1.3.  Elect Director James J. Murphy, Jr.             Management            For                        Voted - For
  1.4.  Elect Director Paul R. Cahn                     Management            For                        Voted - For
  1.5.  Elect Director William H. Downey                Management            For                        Voted - For
  1.6.  Elect Director Robert E. Guest, Jr.             Management            For                        Voted - For
  1.7.  Elect Director Lewis A. Levey                   Management            For                        Voted - For
  1.8.  Elect Director Richard S. Masinton              Management            For                        Voted - For
  1.9.  Elect Director Birch M. Mullins                 Management            For                        Voted - For
  1.10. Elect Director Robert E. Saur                   Management            For                        Voted - Withhold
  1.11. Elect Director Sandra Van Trease                Management            For                        Voted - For
  1.12. Elect Director Henry D. Warshaw                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Outside Director Stock Awards/Options in Lieu of Cash         Management                 For       Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - For

Enzon Pharmaceuticals, Inc.

  Ticker: ENZN CUSIP/SEDOL: 293904108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Phillip M. Renfro                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Equinix, Inc.

  Ticker: EQIX CUSIP/SEDOL: 29444U502


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Steven T. Clontz                 Management            For                        Voted - For
  1.2.  Elect Director Steven P. Eng                    Management            For                        Voted - For
  1.3.  Elect Director Gary Hromadko                    Management            For                        Voted - For
  1.4.  Elect Director Scott Kriens                     Management            For                        Voted - For
  1.5.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.6.  Elect Director Peter F. Van Camp                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity Inns, Inc.

  Ticker: ENN CUSIP/SEDOL: 294703103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.2.  Elect Director Joseph W. Mcleary                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equity Office Properties Trust

  Ticker: EOP CUSIP/SEDOL: 294741103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Marilyn Alexander                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - For
  1.3.  Elect Director William M. Goodyear              Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.6.  Elect Director Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Equity One, Inc.

  Ticker: EQY CUSIP/SEDOL: 294752100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Noam Ben-Ozer                    Management            For                        Voted - For
  1.2.  Elect Director James S. Cassel                  Management            For                        Voted - For
  1.3.  Elect Director Cynthia Cohen                    Management            For                        Voted - For
  1.4.  Elect Director Neil Flanzraich                  Management            For                        Voted - For
  1.5.  Elect Director Patrick L. Flinn                 Management            For                        Voted - For
  1.6.  Elect Director Nathan Hetz                      Management            For                        Voted - Withhold
  1.7.  Elect Director Chaim Katzman                    Management            For                        Voted - Withhold
  1.8.  Elect Director Peter Linneman                   Management            For                        Voted - For
  1.9.  Elect Director Dori Segal                       Management            For                        Voted - For
  1.10. Elect Director Doron Valero                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity Residential

  Ticker: EQR CUSIP/SEDOL: 29476L107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Alexander                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Atwood                Management            For                        Voted - For
  1.3.  Elect Director Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

ESCO Technologies Inc.

  Ticker: ESE CUSIP/SEDOL: 296315104


 Meeting Date: February 02, 2006

  1.1.  Elect Director C.J. Kretschmer                  Management            For                        Voted - Withhold
  1.2.  Elect Director J.M. McConnell                   Management            For                        Voted - For
  1.3.  Elect Director D.C. Trauscht                    Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Ethan Allen Interiors Inc.

  Ticker: ETH CUSIP/SEDOL: 297602104


 Meeting Date: November 15, 2005

  1.1.  Elect Director M. Farooq Kathwari               Management            For                        Voted - Withhold
  1.2.  Elect Director Horace G. McDonell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Euronet Worldwide Inc.

  Ticker: EEFT CUSIP/SEDOL: 298736109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas A. McDonnell              Management            For                        Voted - Withhold
  1.2.  Elect Director Paul S. Althasen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Daniel R. Henry                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EXACT Sciences Corp.

  Ticker: EXAS CUSIP/SEDOL: 30063P105


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.1.  Elect Director Patrick Zenner                   Management            For                        Voted - Withhold
  1.2.  Elect Director Lance Willsey                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Exelixis, Inc

  Ticker: EXEL CUSIP/SEDOL: 30161Q104


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles Cohen                    Management            For                        Voted - Withhold
  1.2.  Elect Director George Poste                     Management            For                        Voted - For
  1.3.  Elect Director Jack Wyszomierski                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Exide Technologies.

  Ticker: XIDE CUSIP/SEDOL: 302051206


 Meeting Date: August 30, 2005      Meeting Type: Annual

  1.1.  Elect Director Michael R. D'Appolonia           Management            For                        Voted - For
  1.2.  Elect Director Mark C. Demetree                 Management            For                        Voted - For
  1.3.  Elect Director David S. Ferguson                Management            For                        Voted - For
  1.4.  Elect Director Phillip M. Martineau             Management            For                        Voted - For
  1.5.  Elect Director John P. Reilly                   Management            For                        Voted - For
  1.6.  Elect Director Michael P. Ressner               Management            For                        Voted - For
  1.7.  Elect Director Gordon A. Ulsh                   Management            For                        Voted - For
  1.8.  Elect Director Carroll R. Wetzel                Management            For                        Voted - For
  1.9.  Elect Director Jerome B. York                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Establish Range for Board Size                  Management            For                        Voted - For
  4.    Allow Shareholders to Call Special Meetings     Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For

Exponent, Inc.

  Ticker: EXPO CUSIP/SEDOL: 30214U102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Samuel H. Armacost               Management            For                        Voted - Withhold
  1.2.  Elect Director Barbara M. Barrett               Management            For                        Voted - For
  1.3.  Elect Director Leslie G. Denend, Ph.D.          Management            For                        Voted - For
  1.4.  Elect Director Michael R. Gaulke                Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Exponent, Inc. (continued)

  1.5.  Elect Director Jon R. Katzenbach                Management            For                        Voted - Withhold
  1.6.  Elect Director Roger L. McCarthy, Ph.D.         Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen C. Riggins               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Preferred and
         Common Stock                                   Management            For                        Voted - Against
  4.    Approve Stock Split                             Management            For                        Voted - For

ExpressJet Holdings, Inc.

  Ticker: XJT CUSIP/SEDOL: 30218U108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director George R. Bravante, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Janet M. Clarke                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Wallman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Extra Space Storage Inc.

  Ticker: EXR CUSIP/SEDOL: 30225T102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth M. Woolley               Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Fanticola                Management            For                        Voted - For
  1.3.  Elect Director Hugh W. Horne                    Management            For                        Voted - Withhold
  1.4.  Elect Director Spencer F. Kirk                  Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph D. Margolis               Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director K. Fred Skousen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

F5 Networks, Inc.

  Ticker: FFIV CUSIP/SEDOL: 315616102


 Meeting Date: March 02, 2006       Meeting Type: Annual

  1.1.  Elect Director Karl D. Guelich                  Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fairchild Semiconductor International, Inc.

  Ticker: FCS CUSIP/SEDOL: 303726103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Aurelio               Management            For                        Voted - For
  1.2.  Elect Director Charles P. Carinalli             Management            For                        Voted - For
  1.3.  Elect Director Charles M. Clough                Management            For                        Voted - For
  1.4.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.5.  Elect Director Thomas L. Magnanti               Management            For                        Voted - For
  1.6.  Elect Director Kevin J. McGarity                Management            For                        Voted - For
  1.7.  Elect Director Kirk P. Pond                     Management            For                        Voted - For
  1.8.  Elect Director Bryan R. Roub                    Management            For                        Voted - For
  1.9.  Elect Director Ronald W. Shelly                 Management            For                        Voted - For
  1.10. Elect Director William N. Stout                 Management            For                        Voted - For
  1.11. Elect Director Mark S. Thompson                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Fairpoint Communications Inc

  Ticker: FRP CUSIP/SEDOL: 305560104


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Eugene B. Johnson                Management            For                        Voted - For
  1.2.  Elect Director P Garrison-Corbin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

FBL Financial Group, Inc.

  Ticker: FFG CUSIP/SEDOL: 30239F106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerry L. Chicoine                Management            For                        Voted - For
  1.2.  Elect Director John W. Creer                    Management            For                        Voted - For
  1.3.  Elect Director Tim H. Gill                      Management            For                        Voted - For
  1.4.  Elect Director Robert H. Hanson                 Management            For                        Voted - For
  1.5.  Elect Director Paul E. Larson                   Management            For                        Voted - For
  1.6.  Elect Director Edward W. Mehrer                 Management            For                        Voted - For
  1.7.  Elect Director William J. Oddy                  Management            For                        Voted - Withhold
  1.8.  Elect Director John E. Walker                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Federal Realty Investment Trust

  Ticker: FRT CUSIP/SEDOL: 313747206


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter F. Loeb                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Federal Signal Corp.

  Ticker: FSS CUSIP/SEDOL: 313855108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director James E. Goodwin                 Management            For                        Voted - For
  1.2.  Elect Director James C. Janning                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert D. Welding                Management            For                        Voted - For
  1.4.  Elect Director John F. Mccartney                Management            For                        Voted - For

Felcor Lodging Trust Incorporated

  Ticker: FCH CUSIP/SEDOL: 31430F101


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard S. Ellwood               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Mathewson              Management            For                        Voted - For
  1.3.  Elect Director Richard A. Smith                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

FileNet Corp.

  Ticker: FILE CUSIP/SEDOL: 316869106


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Lee D. Roberts                   Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Savage                   Management            For                        Voted - For
  1.3.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.4.  Elect Director Theodore J. Smith                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

First American Corp.

  Ticker: FAF CUSIP/SEDOL: 318522307


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First American Corp. (continued)

  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director D.P. Kennedy                     Management            For                        Voted - Withhold
  1.8.  Elect Director Parker S. Kennedy                Management            For                        Voted - Withhold
  1.9.  Elect Director Frank E. O'Bryan                 Management            For                        Voted - Withhold
  1.10. Elect Director Roslyn B. Payne                  Management            For                        Voted - Withhold
  1.11. Elect Director D. Van Skilling                  Management            For                        Voted - Withhold
  1.12. Elect Director Herbert B. Tasker                Management            For                        Voted - Withhold
  1.13. Elect Director Virginia M. Ueberroth            Management            For                        Voted - Withhold
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

First Bancorp

  Ticker: FBNC CUSIP/SEDOL: 318910106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack D. Briggs                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Walton Brown                  Management            For                        Voted - Withhold
  1.3.  Elect Director H. David Bruton, M.D.            Management            For                        Voted - For
  1.4.  Elect Director David L. Burns                   Management            For                        Voted - Withhold
  1.5.  Elect Director John F. Burns                    Management            For                        Voted - Withhold
  1.6.  Elect Director Mary Clara Capel                 Management            For                        Voted - For
  1.7.  Elect Director Goldie H. Wallace-Gainey         Management            For                        Voted - Withhold
  1.8.  Elect Director James H. Garner                  Management            For                        Voted - Withhold
  1.9.  Elect Director James G. Hudson, Jr.             Management            For                        Voted - Withhold
  1.10. Elect Director Jerry L. Ocheltree               Management            For                        Voted - Withhold
  1.11. Elect Director George R. Perkins, Jr.           Management            For                        Voted - Withhold
  1.12. Elect Director Thomas F. Phillips               Management            For                        Voted - For
  1.13. Elect Director Edward T. Taws, Jr.              Management            For                        Voted - Withhold
  1.14. Elect Director Frederick L. Taylor, II          Management            For                        Voted - For
  1.15. Elect Director Virginia C. Thomasson            Management            For                        Voted - For
  1.16. Elect Director A. Jordan Washburn               Management            For                        Voted - Withhold
  1.17. Elect Director Dennis A. Wicker                 Management            For                        Voted - For
  1.18. Elect Director John C. Willis                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

First Cash Financial Services, Inc

  Ticker: FCFS CUSIP/SEDOL: 31942D107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Rick L. Wessel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard T. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joe R. Love                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Community Bancorp

  Ticker: FCBP CUSIP/SEDOL: 31983B101


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Stephen M. Dunn                  Management            For                        Voted - For
  2.2.  Elect Director Susan E. Lester                  Management            For                        Voted - Withhold
  2.3.  Elect Director Daniel B. Platt                  Management            For                        Voted - Withhold
  2.4.  Elect Director David S. Williams                Management            For                        Voted - Withhold
  2.5.  Elect Director John M. Eggemeyer                Management            For                        Voted - Withhold
  2.6.  Elect Director Timothy B. Matz                  Management            For                        Voted - Withhold
  2.7.  Elect Director Robert A. Stine                  Management            For                        Voted - Withhold
  2.8.  Elect Director Barry C. Fitzpatrick             Management            For                        Voted - For
  2.9.  Elect Director Arnold W. Messer                 Management            For                        Voted - For
  2.10. Elect Director Matthew P. Wagner                Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - For
  6.    Other Business                                  Management            For                        Voted - Against

First Financial Bancorp(OH)

  Ticker: FFBC CUSIP/SEDOL: 320209109


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Directors Murph Knapke                    Management            For                        Voted - Withhold
  1.2.  Elect Directors William J. Kramer               Management            For                        Voted - For
  1.3.  Elect Directors Barry S. Porter                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

First Financial Bankshares, Inc. (TX)

  Ticker: FFIN CUSIP/SEDOL: 32020R109


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph E. Canon                  Management            For                        Voted - For
  1.2.  Elect Director Mac A. Coalson                   Management            For                        Voted - For
  1.3.  Elect Director David Copeland                   Management            For                        Voted - For
  1.4.  Elect Director F. Scott Dueser                  Management            For                        Voted - Withhold
  1.5.  Elect Director Murray Edwards                   Management            For                        Voted - Withhold
  1.6.  Elect Director Derrell E. Johnson               Management            For                        Voted - For
  1.7.  Elect Director Kade L. Matthews                 Management            For                        Voted - For
  1.8.  Elect Director Bynum Miers                      Management            For                        Voted - Withhold
  1.9.  Elect Director Kenneth T. Murphy                Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Financial Bankshares, Inc. (TX) (continued)

  1.10. Elect Director Dian Graves Stai                 Management            For                        Voted - Withhold
  1.11. Elect Director F.L. Stephens                    Management            For                        Voted - For
  1.12. Elect Director Johnny E. Trotter                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Changes in Texas Law      Management            For                        Voted - For
  4.    Eliminate Par Value of Common Stock             Management            For                        Voted - For

First Indiana Corp.

  Ticker: FINB CUSIP/SEDOL: 32054R108


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Gerald L. Bepko                  Management            For                        Voted - Withhold
  1.2.  Elect Director Anat Bird                        Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Mays                  Management            For                        Voted - Withhold

First Merchants Corp.

  Ticker: FRME CUSIP/SEDOL: 320817109


 Meeting Date: April 13, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard A. Boehning              Management            For                        Voted - For
  1.2.  Elect Director Barry J. Hudson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael C. Rechin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

First Midwest Bancorp, Inc.

  Ticker: FMBI CUSIP/SEDOL: 320867104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Bruce S. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph W. England                Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick J. McDonnell             Management            For                        Voted - Withhold
  1.4.  Elect Director Robert P. O'Meara                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

First Regional Bancorp

  Ticker: FRGB CUSIP/SEDOL: 33615C101


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred M. Edwards                  Management            For                        Voted - Withhold
  1.2.  Elect Director H. Anthony Gartshore             Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence J. Sherman              Management            For                        Voted - Withhold
  1.4.  Elect Director Jack A. Sweeney                  Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Did Not Vote      Abstain






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Republic Bank (San Francisco)

  Ticker: FRC CUSIP/SEDOL: 336158100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Roger O. Walther                 Management            For                        Voted - Withhold
  1.2.  Elect Director James H. Herbert, II             Management            For                        Voted - Withhold
  1.3.  Elect Director James F. Joy                     Management            For                        Voted - Withhold
  1.4.  Elect Director George G.C. Parker               Management            For                        Voted - For
  2.    Amend Restricted Stock Plan                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

FirstFed Financial Corp.

  Ticker: FED CUSIP/SEDOL: 337907109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Jesse Casso, Jr.                 Management            For                        Voted - For
  1.2.  Elect Director Christopher M. Harding           Management            For                        Voted - Withhold
  1.3.  Elect Director Steven L. Soboroff               Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

FirstMerit Corp.

  Ticker: FMER CUSIP/SEDOL: 337915102


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director John C. Blickle                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gina D. France                   Management            For                        Voted - For
  1.3.  Elect Director Terry L. Haines                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Flagstar Bancorp, Inc.

  Ticker: FBC CUSIP/SEDOL: 337930101


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas J. Hammond                Management            For                        Voted - Withhold
  1.2.  Elect Director Kirstin A. Hammond               Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Bazzy                    Management            For                        Voted - For
  1.4.  Elect Director Michael Lucci, Sr.               Management            For                        Voted - Withhold
  1.5.  Elect Director Robert W. DeWitt                 Management            For                        Voted - For
  1.6.  Elect Director Frank D'Angelo                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  4.    Company Specific--Provide for the Term of
         Director Appointed to Fill Vacancy Expiration  Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



  Ticker: FLML CUSIP/SEDOL: 338488109


 Meeting Date: October 24, 2005     Meeting Type: Special


 Meeting for Holders of ADRs

  1.    Appointment of Mr. John Vogelstein as Director  Management            For                        Voted - For
  2.    Appointment of Mr. Frederic Lemoine
         as Director                                    Management            For                        Voted - For
  3.    Appointment of Mr. Stephen Willard as
         Director                                       Management            For                        Voted - For
  4.    Determination of the Annual Amount of
         Directors Attendance Fees                      Management            For                        Voted - For
  5.    Amendment of Article 14 of the Articles
         of Association                                 Management            For                        Voted - For
  6.    Amendment of Article 13 of the Articles
         of Association                                 Management            For                        Voted - For
  7.    Authority Granted to the Board of Directors
         to Make Awards of the Company's Shares
         Without Consideration to Employees of t
         he Company                                     Management            For                        Voted - Against
  8.    Authority Granted to the Board of Directors to
         Issue Up to 250,000 Warrants                   Management            For                        Voted - Against
  9.    Increase of the Share Capital Reserved to the
         Company's Employees as Contemplated By
         Articles L. 225-129-6 of the Commercial
         Code and L. 443-5 of the Labor Code            Management            For                        Voted - For
  10.   Authority In Connection With Filing, Publication,
         and Registration Formalities                   Management            For                        Voted - For

 Meeting Date: June 12, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.    Approval of Statutory Accounts for
         Year Ended 31 December 2005                    Management            For                        Voted - For
  2.    Allocation of Results to Retained Earnings      Management            For                        Voted - For
  3.    Renewal of Mr. Elie Vannier as Director         Management            For                        Voted - For
  4.    Renewal of Mr. Cornelis Boonstra as Director    Management            For                        Voted - For
  5.    Renewal of Mr. Frederic Lemoine as Director     Management            For                        Voted - For
  6.    Renewal of Mr. John L. Vogelstein as Director   Management            For                        Voted - For
  7.    Renewal of Mr. Stephen H. Willard as Director   Management            For                        Voted - For
  8.    Renewal of Mr. Lodewijk J.r. De Vink
         as Director                                    Management            For                        Voted - For
  9.    Determination of the Annual Amount of
         Directors Attendance Fees                      Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Flamel Technologies S.A. (continued)

  10.   Approval of Agreements Referred to In Article
         L.225-38 Et Seq. of the Commercial Code        Management            For                        Voted - For
  11.   Authority Granted to the Board to Issue Up to
         150,000 Warrants Reserved to a Category of
         Beneficiaries; Authorizing the Board to Proceed
         With the Capital Increase Subsequent to the
         Exercise of These Warrants and to Issue a
         Maximum of 150,000 New Shares                  Management            For                        Voted - Against
  12.   Increase of Share Capital Reserved to the
         Company's Employees as Contemplated By
         Articles of the Commercial and Labor Code      Shareholder           Against                    Voted - For
  13.   Authority In Connection With Filing,
         Publication, and Registration Formalities      Management            For                        Voted - For

Fleetwood Enterprises, Inc.

  Ticker: FLE CUSIP/SEDOL: 339099103


 Meeting Date: September 13, 2005   Meeting Type: Annual

  1.1.  Elect Director Loren K. Carroll                 Management            For                        Voted - For
  1.2.  Elect Director J. Michael Hagan                 Management            For                        Voted - For
  1.3.  Elect Director Dr. Douglas M. Lawson            Management            For                        Voted - Withhold
  1.4.  Elect Director John T. Montford                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

FLIR Systems, Inc.

  Ticker: FLIR CUSIP/SEDOL: 302445101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William W. Crouch                Management            For                        Voted - For
  1.2.  Elect Director Earl R. Lewis                    Management            For                        Voted - Withhold
  1.3.  Elect Director Steven E. Wynne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Flushing Financial Corp.

  Ticker: FFIC CUSIP/SEDOL: 343873105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. D'Iorio                Management            For                        Voted - For
  1.2.  Elect Director Louis C. Grassi                  Management            For                        Voted - Withhold
  1.3.  Elect Director Franklin F. Regan, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director John E. Roe, Sr.                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FMC Corp.

  Ticker: FMC CUSIP/SEDOL: 302491303


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Patricia A. Buffler              Management            For                        Voted - Withhold
  1.2.  Elect Director G. Peter D'Aloia                 Management            For                        Voted - For
  1.3.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.4.  Elect Director Paul J. Norris                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Foot Locker Inc

  Ticker: FL CUSIP/SEDOL: 344849104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan D. Feldman                  Management            For                        Voted - For
  1.2.  Elect Director Jarobin Gilbert Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.4.  Elect Director Cheryl Nido Turpin               Management            For                        Voted - For
  1.5.  Elect Director Matthew M. McKenna               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Forest Oil Corp.

  Ticker: FST CUSIP/SEDOL: 346091705


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Foundation Coal Hldgs Inc

  Ticker: FCL CUSIP/SEDOL: 35039W100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director James F. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Foley                   Management            For                        Voted - For
  1.3.  Elect Director Alex T. Krueger                  Management            For                        Voted - For
  1.4.  Elect Director P. Michael Giftos                Management            For                        Voted - For
  1.5.  Elect Director Robert C. Scharp                 Management            For                        Voted - For
  1.6.  Elect Director William J. Crowley, Jr.          Management            For                        Voted - For
  1.7.  Elect Director Joel Richards, III               Management            For                        Voted - For
  1.8.  Elect Director Thomas V. Shockley, III          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Articles/Bylaws                           Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Foundry Networks, Inc.

  Ticker: FDRY CUSIP/SEDOL: 35063R100


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.1.  Elect Director Bobby R. Johnson, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred J. Amoroso                Management            For                        Voted - For
  1.3.  Elect Director C. Nicholas Keating, Jr.         Management            For                        Voted - For
  1.4.  Elect Director J. Steven Young                  Management            For                        Voted - For
  1.5.  Elect Director Alan L. Earhart                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

FPIC Insurance Group, Inc.

  Ticker: FPIC CUSIP/SEDOL: 302563101


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard J. Bagby, M.D.           Management            For                        Voted - For
  1.2.  Elect Director Robert O. Baratta, M.D.          Management            For                        Voted - Withhold
  1.3.  Elect Director John R. Byers                    Management            For                        Voted - For
  1.4.  Elect Director Terence P. McCoy, M.D.           Management            For                        Voted - Withhold

FreightCar America, Inc.

  Ticker: RAIL CUSIP/SEDOL: 357023100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Amend Articles/Bylaws/Charter General
         Matters                                        Management            For                        Voted - For
  2.1.  Elect Director Robert N. Tidball                Management            For                        Voted - For
  2.2.  Elect Director S. Carl Soderstrom, Jr           Management            For                        Voted - For
  2.3.  Elect Director James D. Cirar                   Management            For                        Voted - Withhold
  2.4.  Elect Director Thomas M. Fitzpatrick            Management            For                        Voted - For
  2.5.  Elect Director Thomas A. Madden                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Frontier Financial Corp.

  Ticker: FTBK CUSIP/SEDOL: 35907K105


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Mark O. Zenger                   Management            For                        Voted - For
  1.2.  Elect Director David M. Cuthill                 Management            For                        Voted - For
  1.3.  Elect Director Patrick M. Fahey                 Management            For                        Voted - For
  1.4.  Elect Director Lucy Deyoung                     Management            For                        Voted - For
  1.5.  Elect Director William J. Robinson              Management            For                        Voted - Withhold
  1.6.  Elect Director Edward C. Rubatino               Management            For                        Voted - Withhold
  1.7.  Elect Director John J. Dickson                  Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Furniture Brands International, Inc.

  Ticker: FBN CUSIP/SEDOL: 360921100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director K.B. Bell                        Management            For                        Voted - For
  1.2.  Elect Director J.T. Foy                         Management            For                        Voted - Withhold
  1.3.  Elect Director W.G. Holliman                    Management            For                        Voted - Withhold
  1.4.  Elect Director J.R. Jordan, Jr.                 Management            For                        Voted - For
  1.5.  Elect Director D.E. Lasater                     Management            For                        Voted - Withhold
  1.6.  Elect Director L.M. Liberman                    Management            For                        Voted - Withhold
  1.7.  Elect Director R.B. Loynd                       Management            For                        Voted - Withhold
  1.8.  Elect Director B.L. Martin                      Management            For                        Voted - For
  1.9.  Elect Director A.B. Patterson                   Management            For                        Voted - Withhold
  1.10. Elect Director A.E. Suter                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Gaiam Inc.

  Ticker: GAIA CUSIP/SEDOL: 36268Q103


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Jirka Rysavy                     Management            For                        Voted - Withhold
  1.2.  Elect Director Lynn Powers                      Management            For                        Voted - Withhold
  1.3.  Elect Director James Argyropoulos               Management            For                        Voted - Withhold
  1.4.  Elect Director Barnet M. Feinblum               Management            For                        Voted - Withhold
  1.5.  Elect Director David Golden                     Management            For                        Voted - For
  1.6.  Elect Director Barbara Mowry                    Management            For                        Voted - Withhold
  1.7.  Elect Director Ted Nark                         Management            For                        Voted - Withhold
  1.8.  Elect Director Paul H. Ray                      Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  1.    Allow Shareholders to Meet by Written Consent   Management            For                        Voted - Against

Gamco Investors Inc

  Ticker: GBL CUSIP/SEDOL: 361438104


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Edwin L. Artzt                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Bready                Management            For                        Voted - For
  1.3.  Elect Director John C. Ferrara                  Management            For                        Voted - For
  1.4.  Elect Director John D. Gabelli                  Management            For                        Voted - Withhold
  1.5.  Elect Director Mario J. Gabelli                 Management            For                        Voted - Withhold
  1.6.  Elect Director Karl Otto Pohl                   Management            For                        Voted - Withhold
  1.7.  Elect Director Robert S. Prather, Jr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Vincent S. Tese                  Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gamestop Corp

  Ticker: GME CUSIP/SEDOL: 36466R101


 Meeting Date: October 06, 2005     Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  3.2.  Elect Director Leonard Riggio                   Management            For                        Voted - Withhold
  3.3.  Elect Director Gerald R. Szczepanski            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

GameStop Corp.

  Ticker: GME CUSIP/SEDOL: 36467W109


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward A. Volkwein               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Gardner Denver, Inc.

  Ticker: GDI CUSIP/SEDOL: 365558105


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Ross J. Centanni                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Thompson              Management            For                        Voted - For
  2.    Approve Increase in Common Stock and a Stock Split                    Management                 For       Voted - For

GATX Corp.

  Ticker: GMT CUSIP/SEDOL: 361448103


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Rod F. Dammeyer                  Management            For                        Voted - For
  1.2.  Elect Director James M. Denny                   Management            For                        Voted - Withhold
  1.3.  Elect Director Richard Fairbanks                Management            For                        Voted - For
  1.4.  Elect Director Deborah M. Fretz                 Management            For                        Voted - Withhold
  1.5.  Elect Director Brian A. Kenney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Miles L. Marsh                   Management            For                        Voted - Withhold
  1.7.  Elect Director Mark G. McGrath                  Management            For                        Voted - For
  1.8.  Elect Director Michael E. Murphy                Management            For                        Voted - Withhold
  1.9.  Elect Director Casey J. Sylla                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gaylord Entertainment Co.

  Ticker: GET CUSIP/SEDOL: 367905106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director E.K. Gaylord II                  Management            For                        Voted - Withhold
  1.2.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.3.  Elect Director Ellen Levine                     Management            For                        Voted - For
  1.4.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.5.  Elect Director Ralph Horn                       Management            For                        Voted - For
  1.6.  Elect Director Michael J. Bender                Management            For                        Voted - For
  1.7.  Elect Director Laurence S. Geller               Management            For                        Voted - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Colin V. Reed                    Management            For                        Voted - Withhold
  1.10. Elect Director Michael I. Roth                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

General Cable Corp.

  Ticker: BGC CUSIP/SEDOL: 369300108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory E. Lawton                Management            For                        Voted - For
  1.2.  Elect Director Craig P. Omlvedt                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genesco Inc.

  Ticker: GCO CUSIP/SEDOL: 371532102


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director James S. Beard                   Management            For                        Voted - For
  1.2.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.3.  Elect Director William F. Blaufuss,Jr.          Management            For                        Voted - For
  1.4.  Elect Director James W. Bradford                Management            For                        Voted - For
  1.5.  Elect Director Robert V. Dale                   Management            For                        Voted - For
  1.6.  Elect Director Matthew C. Diamond               Management            For                        Voted - For
  1.7.  Elect Director Marty G. Dickens                 Management            For                        Voted - For
  1.8.  Elect Director Ben T. Harris                    Management            For                        Voted - For
  1.9.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.10. Elect Director Hal N. Pennington                Management            For                        Voted - Withhold
  1.11. Elect Director W.A. Williamson, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genesee & Wyoming Inc.

  Ticker: GWR CUSIP/SEDOL: 371559105


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director David C. Hurley                  Management            For                        Voted - For
  1.2.  Elect Director Peter O. Scannell                Management            For                        Voted - For
  1.3.  Elect Director M. Douglas Young                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genesis Healthcare Corp.

  Ticker: GHCI CUSIP/SEDOL: 37184D101


 Meeting Date: February 22, 2006

  1.1.  Elect Director Robert H. Fish                   Management            For                        Voted - For
  1.2.  Elect Director Charles W. McQueary              Management            For                        Voted - Withhold
  1.3.  Elect Director Charlene Connolly Quinn          Management            For                        Voted - For

Genesis Microchip Inc

  Ticker: GNSS CUSIP/SEDOL: 37184C103


 Meeting Date: September 13, 2005   Meeting Type: Annual

  1.1.  Elect Director Tim Christoffersen               Management            For                        Voted - For
  1.2.  Elect Director Robert H. Kidd                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Genlyte Group, Inc. (The)

  Ticker: GLYT CUSIP/SEDOL: 372302109


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Engelman                Management            For                        Voted - Withhold

Giant Industries, Inc.

  Ticker: GI CUSIP/SEDOL: 374508109


 Meeting Date: April 10, 2006       Meeting Type: Annual

  1.1.  Elect Director Fred L. Holliger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Brooks J. Klimley                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gildan Activewear, Inc.

  Ticker: GIL. CUSIP/SEDOL: 375916103


 Meeting Date: February 02, 2006

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Glenn J. Chamandy                Management            For                        Voted - For
  1.3.  Elect Director Sheila O'Brien                   Management            For                        Voted - For
  1.4.  Elect Director Pierre Robitaille                Management            For                        Voted - For
  1.5.  Elect Director Richard P. Strubel               Management            For                        Voted - For
  1.6.  Elect Director Gonzalo F. Valdes-Fauli          Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Glacier Bancorp, Inc.

  Ticker: GBCI CUSIP/SEDOL: 37637Q105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Craig A. Langel                  Management            For                        Voted - For
  1.2.  Elect Director L. Peter Larson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Everit A. Sliter                 Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Murdoch                  Management            For                        Voted - For

Global Industries, Ltd.

  Ticker: GLBL CUSIP/SEDOL: 379336100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Dore                  Management            For                        Voted - Withhold
  1.2.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.3.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.4.  Elect Director Larry E. Farmer                  Management            For                        Voted - For
  1.5.  Elect Director Edgar G. Hotard                  Management            For                        Voted - For
  1.6.  Elect Director Richard A. Pattarozzi            Management            For                        Voted - For
  1.7.  Elect Director James L. Payne                   Management            For                        Voted - For
  1.8.  Elect Director Michael J. Pollock               Management            For                        Voted - Withhold
  1.9.  Elect Director Luis K. Tellez                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Gold Banc Corporation, Inc.

  Ticker: GLDB CUSIP/SEDOL: 379907108


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gold Kist Inc.

  Ticker: GKIS CUSIP/SEDOL: 380614107


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director John Bekkers                     Management            For                        Voted - Withhold
  1.2.  Elect Director Ray A. Goldberg                  Management            For                        Voted - For
  1.3.  Elect Director Dan Smalley                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Golden Telecom, Inc.

  Ticker: GLDN CUSIP/SEDOL: 38122G107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Aven                       Management            For                        Voted - For
  1.2.  Elect Director Vladimir Bulgak                  Management            For                        Voted - For
  1.3.  Elect Director Patrick Gallagher                Management            For                        Voted - For
  1.4.  Elect Director David Herman                     Management            For                        Voted - For
  1.5.  Elect Director Keil Johnsen                     Management            For                        Voted - For
  1.6.  Elect Director Alexi Khudyakov                  Management            For                        Voted - For
  1.7.  Elect Director Oleg Malie                       Management            For                        Voted - Withhold
  1.8.  Elect Director Ronny Noovdal                    Management            For                        Voted - For
  1.9.  Elect Director David Smyth                      Management            For                        Voted - For
  1.10. Elect Director Jean-Pierre Vandromme            Management            For                        Voted - For
  2.    Amend Stock Appreciation Rights Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Elect Director Dmitry Korol                     Shareholder           Against                    Voted - For

Goodrich Petroleum Corp.

  Ticker: GDP CUSIP/SEDOL: 382410405


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry Goodrich                   Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick E. Malloy, III           Management            For                        Voted - Withhold
  1.3.  Elect Director Michael J. Perdue                Management            For                        Voted - For
  1.4.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Graftech International, Ltd.

  Ticker: GTI CUSIP/SEDOL: 384313102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director R. Eugene Cartledge              Management            For                        Voted - For
  1.2.  Elect Director Mary B. Cranston                 Management            For                        Voted - For
  1.3.  Elect Director John R. Hall                     Management            For                        Voted - Withhold
  1.4.  Elect Director Harold E. Layman                 Management            For                        Voted - For
  1.5.  Elect Director Ferrell P. McClean               Management            For                        Voted - Withhold
  1.6.  Elect Director Michael C. Nahl                  Management            For                        Voted - Withhold
  1.7.  Elect Director Frank A. Riddick, III            Management            For                        Voted - Withhold
  1.8.  Elect Director Craig S. Shular                  Management            For                        Voted - For

Gramercy Capital Corp

  Ticker: GKK CUSIP/SEDOL: 384871109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  1.2.  Elect Director Allan J. Baum                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Grande Cache Coal Corp

  Ticker: GCE. CUSIP/SEDOL: 38655X105


 Meeting Date: August 17, 2005      Meeting Type: MIX

  1.    Fix Number of Directors at Five                 Management            For                        Voted - For
  2.    Elect Robert H. Stan, Robert G. Brawn,
         Barry T. Davies, Donald J. Douglas, and
         Donald R. Seaman as Directors                  Management            For                        Voted - For
  3.    Appoint Collins Barrow Calgary LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  4.    Approve Shareholder Protection Rights
         Plan (Poison Pill)                             Management            For                        Voted - Against

Gray Television, Inc.

  Ticker: GTN.A CUSIP/SEDOL: 389375106


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard L. Boger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ray M. Deaver                    Management            For                        Voted - Withhold
  1.3.  Elect Director T.L. Elder                       Management            For                        Voted - Withhold
  1.4.  Elect Director Hilton H. Howell, Jr.            Management            For                        Voted - Withhold
  1.5.  Elect Director William E. Mayher, III           Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gray Television, Inc. (continued)

  1.6.  Elect Director Zell B. Miller                   Management            For                        Voted - For
  1.7.  Elect Director Howell W. Newton                 Management            For                        Voted - Withhold
  1.8.  Elect Director Hugh E. Norton                   Management            For                        Voted - Withhold
  1.9.  Elect Director Robert S. Prather, Jr.           Management            For                        Voted - Withhold
  1.10. Elect Director Harriett J. Robinson             Management            For                        Voted - Withhold
  1.11. Elect Director J. Mack Robinson                 Management            For                        Voted - Withhold

Greatbatch Inc

  Ticker: GB CUSIP/SEDOL: 39153L106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward F. Voboril                Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela G. Bailey                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Hook                   Management            For                        Voted - For
  1.4.  Elect Director Joseph A. Miller, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Bill R. Sanford                  Management            For                        Voted - For
  1.6.  Elect Director Peter H. Soderberg               Management            For                        Voted - For
  1.7.  Elect Director Thomas S. Summer                 Management            For                        Voted - For
  1.8.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.9.  Elect Director John P. Wareham                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Greater Bay Bancorp

  Ticker: GBBK CUSIP/SEDOL: 391648102


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director Arthur K. Lund                   Management            For                        Voted - For
  1.2.  Elect Director Glen McLaughlin                  Management            For                        Voted - For
  1.3.  Elect Director Linda R. Meier                   Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter to Remove
         Antitakeover Provisions                        Shareholder           Against                    Voted - For

Greenhill & Co., Inc.

  Ticker: GHL CUSIP/SEDOL: 395259104


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert F. Greenhill              Management            For                        Voted - Withhold
  1.2.  Elect Director Scott L. Bok                     Management            For                        Voted - Withhold
  1.3.  Elect Director Simon A. Borrows                 Management            For                        Voted - Withhold
  1.4.  Elect Director John C. Danforth                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Greenhill & Co., Inc. (continued)

  1.5.  Elect Director Steven F. Goldstone              Management            For                        Voted - For
  1.6.  Elect Director Stephen L. Key                   Management            For                        Voted - For
  1.7.  Elect Director Isabel V. Sawhill                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Griffon Corp.

  Ticker: GFF CUSIP/SEDOL: 398433102


 Meeting Date: February 03, 2006

  1.1.  Elect Director Harvey R. Blau                   Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Kramer                 Management            For                        Voted - Withhold
  1.3.  Elect Director Donald J. Kutyna                 Management            For                        Voted - For
  1.4.  Elect Director James W. Stansberry              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Group 1 Automotive Inc.

  Ticker: GPI CUSIP/SEDOL: 398905109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Earl J. Hesterberg               Management            For                        Voted - For
  1.2.  Elect Director Robert E. Howard II              Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Grupo Aeroportuario del Sureste, S.A. de C.V.

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 27, 2006       Meeting Type: Special


 Meeting for Holders of ADRs

  1. Amendment and Restatement of the Company's
         Bylaws.                                        Management            For                        Voted - For
  2.    Appointment of Delegates to Formalize the
         Resolutions Adopted By the General
         Extraordinary Shareholders Meeting.            Management            For                        Voted - For
  3.    Approval of the Report of the Board of Directors
         In Terms of Article 172 of the General Law
         of Commercial Companies.                       Management            For                        Voted - For
  4.    To Increase the Legal Reserve of the Company
         By 28,159,429.50 Mexican Pesos; Increase the
         Reserve Account for the Repurchase of the
         Company's Shares By 247,705,216.84
         Mexican Pesos.                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Grupo Aeroportuario del Sureste, S.A. de C.V. (continued)

  5.     To Pay a Cash Dividend of 0.682 Mexican Pesos Per Share, to Each One of
         the Series B and Bb
         Outstanding Shares.                            Management            For                        Voted - For
  6.    Appointment And/or Ratification of the
         Members of the Board of Directors and
         Statutory Auditors and Their Alternates.       Management            For                        Voted - For
  7.    Appointment And/or Ratification of the
         Members of the Company's Committees.           Management            For                        Voted - For
  8.    Appointment of Members of the Audit
         Committee and the Chair of the Audit
         Committee.                                     Management            For                        Voted - For
  9.    Resolutions Regarding the Remuneration to Be
         Paid to the Members And, If
         Applicable, Their Alternates, of the
         Board of Directors, Statutory Auditors
         and Members of the Committees
         of the Company.                                Management            For                        Voted - For
  10.   Cancellation of Series B Class II Shares of
         Treasury Stock.                                Management            For                        Voted - For
  11.   Appointment of Delegates to Formalize the
         Resolutions Adopted In This General Annual
         Ordinary Shareholders Meeting.                 Management            For                        Voted - For

GSI Commerce Inc

  Ticker: GSIC CUSIP/SEDOL: 36238G102


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.1.  Elect Director Michael G. Rubin                 Management            For                        Voted - Withhold
  1.2.  Elect Director M. Jeffrey Branman               Management            For                        Voted - For
  1.3.  Elect Director Ronald D. Fisher                 Management            For                        Voted - For
  1.4.  Elect Director Mark S. Menell                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael S. Perlis                Management            For                        Voted - For
  1.6.  Elect Director Jeffrey F. Rayport               Management            For                        Voted - Withhold
  1.7.  Elect Director Randy Ronning                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael G. Rubin                 Management            For                        Voted - Withhold
  1.2.  Elect Director M. Jeffrey Branman               Management            For                        Voted - For
  1.3.  Elect Director Michael J. Donahue               Management            For                        Voted - For
  1.4.  Elect Director Ronald D. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Hunter                   Management            For                        Voted - Withhold
  1.6.  Elect Director Mark S. Menell                   Management            For                        Voted - For
  1.7.  Elect Director Michael S. Perlis                Management            For                        Voted - For
  1.8.  Elect Director Jeffrey F. Rayport               Management            For                        Voted - For
  1.9.  Elect Director Andrea M. Weiss                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Guitar Center, Inc.

  Ticker: GTRC CUSIP/SEDOL: 402040109


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Marty Albertson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Larry Livingston                 Management            For                        Voted - For
  1.3.  Elect Director Pat Macmillan                    Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director George Mrkonic                   Management            For                        Voted - For
  1.6.  Elect Director Kenneth Reiss                    Management            For                        Voted - For
  1.7.  Elect Director Walter Rossi                     Management            For                        Voted - For
  1.8.  Elect Director Peter Starrett                   Management            For                        Voted - For
  1.9.  Elect Director Paul Tarvin                      Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

H & E Equipment Services Inc

  Ticker: HEES CUSIP/SEDOL: 404030108


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Gary W Bagley                    Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Engquist                 Management            For                        Voted - Withhold
  1.3.  Elect Director Keith E. Alessi                  Management            For                        Voted - For
  1.4.  Elect Director Bruce C. Bruckmann               Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence C. Karlson              Management            For                        Voted - For
  1.6.  Elect Director John T. Sawyer                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

H.B. Fuller Co.

  Ticker: FUL CUSIP/SEDOL: 359694106


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard L. Marcantonio           Management            For                        Voted - For
  1.2.  Elect Director Alfredo L. Rovira                Management            For                        Voted - For
  1.3.  Elect Director Albert P.L. Stroucken            Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hancock Holding Co.

  Ticker: HBHC CUSIP/SEDOL: 410120109


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect Director Alton G. Bankston                Management            For                        Voted - For
  1.2.  Elect Director James H. Horne                   Management            For                        Voted - For
  1.3.  Elect Director George A. Schloegel              Management            For                        Voted - Withhold
  1.4.  Elect Director Christine L. Smilek              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Handleman Co.

  Ticker: HDL CUSIP/SEDOL: 410252100


 Meeting Date: September 07, 2005   Meeting Type: Annual

  1.1.  Elect Director Thomas S. Wilson                 Management            For                        Voted - For
  1.2.  Elect Director Eugene A. Miller                 Management            For                        Voted - For
  1.3.  Elect Director P. Daniel Miller                 Management            For                        Voted - For
  1.4.  Elect Director Sandra E. Peterson               Management            For                        Voted - Withhold
  1.5.  Elect Director Irvin D. Reid                    Management            For                        Voted - Withhold

Hanmi Financial Corporation

  Ticker: HAFC CUSIP/SEDOL: 410495105


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director I Joon Ahn                       Management            For                        Voted - Withhold
  1.2.  Elect Director Kraig A. Kupiec                  Management            For                        Voted - For
  1.3.  Elect Director Joon Hyung Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph K. Rho                    Management            For                        Voted - Withhold

Hanover Insurance Group Inc..

  Ticker: THG CUSIP/SEDOL: 410867105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hansen Natural Corp.

  Ticker: HANS CUSIP/SEDOL: 411310105


 Meeting Date: November 11, 2005

  1.1.  Elect Director Rodney C. Sacks                  Management            For                        Voted - Withhold
  1.2.  Elect Director Hilton H. Schlosberg             Management            For                        Voted - Withhold
  1.3.  Elect Director Norman C. Epstein                Management            For                        Voted - Withhold
  1.4.  Elect Director Benjamin M. Polk                 Management            For                        Voted - Withhold
  1.5.  Elect Director Sydney Selati                    Management            For                        Voted - For
  1.6.  Elect Director Harold C. Taber, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Mark S. Vidergauz                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Harmonic Inc.

  Ticker: HLIT CUSIP/SEDOL: 413160102


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Anthony J. Ley                   Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick J. Harshman              Management            For                        Voted - Withhold
  1.3.  Elect Director E. Floyd Kvamme                  Management            For                        Voted - Withhold
  1.4.  Elect Director William F. Reddersen             Management            For                        Voted - For
  1.5.  Elect Director Lewis Solomon                    Management            For                        Voted - For
  1.6.  Elect Director Michel L. Vaillaud               Management            For                        Voted - For
  1.7.  Elect Director David R. Van Valkenburg          Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Harsco Corp.

  Ticker: HSC CUSIP/SEDOL: 415864107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harsco Corp. (continued)

  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

HCC Insurance Holdings, Inc.

  Ticker: HCC CUSIP/SEDOL: 404132102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Bramanti                Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick B. Collins               Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Crane                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Dickerson              Management            For                        Voted - Withhold
  1.5.  Elect Director Walter M. Duer                   Management            For                        Voted - Withhold
  1.6.  Elect Director Edward H. Ellis, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director James C. Flagg                   Management            For                        Voted - Withhold
  1.8.  Elect Director Allan W. Fulkerson               Management            For                        Voted - Withhold
  1.9.  Elect Director Walter J. Lack                   Management            For                        Voted - Withhold
  1.10. Elect Director John N. Molbeck, Jr.             Management            For                        Voted - Withhold
  1.11. Elect Director Michael A.F. Roberts             Management            For                        Voted - For
  1.12. Elect Director Stephen L. Way                   Management            For                        Voted - Withhold

HealthTronics Inc.

  Ticker: HTRN CUSIP/SEDOL: 42222L107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director R. Steven Hicks                  Management            For                        Voted - For
  1.2.  Elect Director Sam B. Humphries                 Management            For                        Voted - For
  1.3.  Elect Director Donny R. Jackson                 Management            For                        Voted - Withhold
  1.4.  Elect Director Timothy J. Lindgren              Management            For                        Voted - For
  1.5.  Elect Director Kevin A. Richardson, II          Management            For                        Voted - For
  1.6.  Elect Director William A. Searles               Management            For                        Voted - For
  1.7.  Elect Director Kenneth S. Shifrin               Management            For                        Voted - For
  1.8.  Elect Director Perry M. Waughtal                Management            For                        Voted - Withhold
  1.9.  Elect Director Argil J. Wheelock, M.D.          Management            For                        Voted - For
  1.10. Elect Director Mark G. Yudof                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Heartland Payment Systems, Inc.

  Ticker: HPY CUSIP/SEDOL: 42235N108


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert O. Carr                   Management            For                        Voted - Withhold
  1.2.  Elect Director Scott L. Bok                     Management            For                        Voted - For
  1.3.  Elect Director Mitchell L. Hollin               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Niehaus                Management            For                        Voted - For
  1.5.  Elect Director Marc J. Ostro, Ph.D.             Management            For                        Voted - Withhold
  1.6.  Elect Director Jonathan J. Palmer               Management            For                        Voted - Withhold
  1.7.  Elect Director George F. Raymond                Management            For                        Voted - Withhold

Helix Energy Solutions Inc

  Ticker: HELX CUSIP/SEDOL: 42330P107


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director T. William Porter, III           Management            For                        Voted - For
  1.2.  Elect Director William L. Transier              Management            For                        Voted - Withhold

Hercules Inc.

  Ticker: HPC CUSIP/SEDOL: 427056106


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas P. Gerrity                Management            For                        Voted - For
  1.2.  Elect Director Joe B. Wyatt                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Hercules Offshore, Inc.

  Ticker: HERO CUSIP/SEDOL: 427093109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Randall D. Stilley               Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Heritage Commerce Corp.

  Ticker: HTBK CUSIP/SEDOL: 426927109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank G. Bisceglia               Management            For                        Voted - Withhold
  1.2.  Elect Director James R. Blair                   Management            For                        Voted - Withhold
  1.3.  Elect Director Jack W. Conner                   Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Heritage Commerce Corp. (continued)

  1.4.  Elect Director William J. Del Biaggio, Jr.      Management            For                        Voted - Withhold
  1.5.  Elect Director Walter T. Kaczmarek              Management            For                        Voted - Withhold
  1.6.  Elect Director Robert T. Moles                  Management            For                        Voted - For
  1.7.  Elect Director Louis O. Normandin               Management            For                        Voted - Withhold
  1.8.  Elect Director Jack L. Peckham                  Management            For                        Voted - Withhold
  1.9.  Elect Director Humphrey P. Polanen              Management            For                        Voted - Withhold
  1.10. Elect Director Charels J. Toeniskoetter         Management            For                        Voted - Withhold
  1.11. Elect Director Ranson W. Webster                Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against

Hexcel Corp.

  Ticker: HXL CUSIP/SEDOL: 428291108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Joel S. Beckman                  Management            For                        Voted - For
  1.2.  Elect Director H. Arthur Bellows, Jr.           Management            For                        Voted - For
  1.3.  Elect Director David E. Berges                  Management            For                        Voted - Withhold
  1.4.  Elect Director Lynn Brubaker                    Management            For                        Voted - For
  1.5.  Elect Director Jeffrey C. Campbell              Management            For                        Voted - For
  1.6.  Elect Director Sandra L. Derickson              Management            For                        Voted - For
  1.7.  Elect Director David C. Hurley                  Management            For                        Voted - For
  1.8.  Elect Director Martin L. Solomon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hibbett Sporting Goods, Inc.

  Ticker: HIBB CUSIP/SEDOL: 428565105


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.    Elect Director Alton E. Yother                  Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Highland Hospitality Corp

  Ticker: HIH CUSIP/SEDOL: 430141101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Bruce D. Wardinski               Management            For                        Voted - Withhold
  1.2.  Elect Director James L. Francis                 Management            For                        Voted - Withhold
  1.3.  Elect Director John M. Elwood                   Management            For                        Voted - For
  1.4.  Elect Director W. Reeder Glass                  Management            For                        Voted - Withhold
  1.5.  Elect Director John W. Hill                     Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Highland Hospitality Corp (continued)

  1.6.  Elect Director Thomas A. Natelli                Management            For                        Voted - For
  1.7.  Elect Director Margaret A. Sheehan              Management            For                        Voted - For
  1.8.  Elect Director William L. Wilson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Hilb Rogal & Hobbs Co

  Ticker: HRH CUSIP/SEDOL: 431294107


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert W. Fiondella              Management            For                        Voted - For
  1.2.  Elect Director Robert H. Hilb                   Management            For                        Voted - Withhold
  1.3.  Elect Director Julious P. Smith, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Martin L. Vaughan, III           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Holly Corp.

  Ticker: HOC CUSIP/SEDOL: 435758305


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director B.P. Berry                       Management            For                        Voted - Withhold
  1.2.  Elect Director M.P. Clifton                     Management            For                        Voted - Withhold
  1.3.  Elect Director W.J. Glancy                      Management            For                        Voted - Withhold
  1.4.  Elect Director W.J. Gray                        Management            For                        Voted - Withhold
  1.5.  Elect Director M.R. Hickerson                   Management            For                        Voted - Withhold
  1.6.  Elect Director T.K. Matthews                    Management            For                        Voted - Withhold
  1.7.  Elect Director R.G. Mckenzie                    Management            For                        Voted - Withhold
  1.8.  Elect Director L. Norsworthy                    Management            For                        Voted - Withhold
  1.9.  Elect Director J.P. Reid                        Management            For                        Voted - Withhold
  1.10. Elect Director P.T. Stoffel                     Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Homebanc Corp.

  Ticker: HMB CUSIP/SEDOL: 43738R109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Patrick S. Flood                 Management            For                        Voted - Withhold
  1.2.  Elect Director Kevin D. Race                    Management            For                        Voted - For
  1.3.  Elect Director Glenn T. Austin, Jr.             Management            For                        Voted - For
  1.4.  Elect Director Lawrence W. Hamilton             Management            For                        Voted - For
  1.5.  Elect Director Warren Y. Jobe                   Management            For                        Voted - For
  1.6.  Elect Director Joel K. Manby                    Management            For                        Voted - For
  1.7.  Elect Director Robert C. Patton                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Homebanc Corp. (continued)

  1.8.  Elect Director Bonnie L. Phipps                 Management            For                        Voted - For
  1.9.  Elect Director John W. Spiegel                  Management            For                        Voted - For
  1.10. Elect Director James B. Witherow                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Homestore Inc.

  Ticker: MOVE CUSIP/SEDOL: 437852106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director V. Paul Unruh                    Management            For                        Voted - For
  1.2.  Elect Director Bruce G. Willison                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For

Horace Mann Educators Corp.

  Ticker: HMN CUSIP/SEDOL: 440327104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director William W. Abbott                Management            For                        Voted - For
  1.2.  Elect Director Mary H. Futrell                  Management            For                        Voted - For
  1.3.  Elect Director Stephen J. Hasenmiller           Management            For                        Voted - For
  1.4.  Elect Director Louis G. Lower, II               Management            For                        Voted - For
  1.5.  Elect Director Joseph J. Melone                 Management            For                        Voted - For
  1.6.  Elect Director Jeffrey L. Morby                 Management            For                        Voted - For
  1.7.  Elect Director Shaun F. O'Malley                Management            For                        Voted - For
  1.8.  Elect Director Charles A. Parker                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hornbeck Offshore Services, Inc.

  Ticker: HOS CUSIP/SEDOL: 440543106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Larry D. Hornbeck                Management            For                        Voted - For
  1.2.  Elect Director Steven W. Krablin                Management            For                        Voted - For
  1.3.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Host Hotels & Resorts Inc.

  Ticker: HST CUSIP/SEDOL: 44107P104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Terence C. Golden                Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.4.  Elect Director Richard E. Marriott              Management            For                        Voted - Withhold
  1.5.  Elect Director Judith A. Mchale                 Management            For                        Voted - For
  1.6.  Elect Director John B. Morse, Jr.               Management            For                        Voted - For
  1.7.  Elect Director Christopher J. Nassetta          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

Host Marriott Corp.

  Ticker: HST CUSIP/SEDOL: 44107P104


 Meeting Date: April 05, 2006       Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

Hot Topic, Inc.

  Ticker: HOTT CUSIP/SEDOL: 441339108


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Cynthia Cohen                    Management            For                        Voted - For
  1.2.  Elect Director Corrado Federico                 Management            For                        Voted - For
  1.3.  Elect Director W. Scott Hedrick                 Management            For                        Voted - For
  1.4.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.5.  Elect Director Elizabeth McLaughlin             Management            For                        Voted - For
  1.6.  Elect Director Bruce Quinnell                   Management            For                        Voted - For
  1.7.  Elect Director Andrew Schuon                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Housevalues Inc

  Ticker: SOLD CUSIP/SEDOL: 44183Y102


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert D. Blank                  Management            For                        Voted - For
  1.2.  Elect Director Nicolas J. Hanauer               Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HRPT Properties Trust

  Ticker: HRP CUSIP/SEDOL: 40426W101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director William A. Lamkin                Management            For                        Voted - For
  1.2.  Elect Director Adam D. Portnoy                  Management            For                        Voted - Withhold
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  6.    Adjourn Meeting                                 Management            For                        Voted - Against

Hub Group, Inc.

  Ticker: HUBG CUSIP/SEDOL: 443320106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Phillip C. Yeager                Management            For                        Voted - Withhold
  1.2.  Elect Director David P. Yeager                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Yeager                   Management            For                        Voted - Withhold
  1.4.  Elect Director Gary D. Eppen                    Management            For                        Voted - Withhold
  1.5.  Elect Director Charles R. Reaves                Management            For                        Voted - Withhold
  1.6.  Elect Director Martin P. Slark                  Management            For                        Voted - Withhold

Hub International Limited

  Ticker: HBG. CUSIP/SEDOL: 44332P101


 Meeting Date: May 04, 2006         Meeting Type: MIX

  1.     Elect M.P. Hughes, R.A. Gulliver, B.D. Guthart, A.F. Griffiths, B.P.
         Martin, F.S. Wilkinson, B.G. Messier, J.T. Ahern Jr., E.W. Lyman Jr.,
         and J.W. McElvany as Directors                 Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Amend 2005 Equity Incentive Plan                Management            For                        Voted - Against

Hughes Supply, Inc.

  Ticker: HUG CUSIP/SEDOL: 444482103


 Meeting Date: March 30, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Human Genome Sciences, Inc.

  Ticker: HGSI CUSIP/SEDOL: 444903108


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director H. Thomas Watkins                Management            For                        Voted - For
  1.2.  Elect Director Augustine Lawlor                 Management            For                        Voted - For
  1.3.  Elect Director William D. Young                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hutchinson Technology Incorporated

  Ticker: HTCH CUSIP/SEDOL: 448407106


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director W. Thomas Brunberg               Management            For                        Voted - Withhold
  1.2.  Elect Director Archibald Cox, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Wayne M. Fortun                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey W. Green                 Management            For                        Voted - Withhold
  1.5.  Elect Director Russell Huffer                   Management            For                        Voted - For
  1.6.  Elect Director R. Frederick McCoy, Jr.          Management            For                        Voted - For
  1.7.  Elect Director William T. Monahan               Management            For                        Voted - For
  1.8.  Elect Director Richard B. Solum                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Hydril Company

  Ticker: HYDL CUSIP/SEDOL: 448774109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerry S. Cox                     Management            For                        Voted - For
  1.2.  Elect Director Roger Goodan                     Management            For                        Voted - For
  1.3.  Elect Director Patrick T. Seaver                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hyperion Solutions Corp.

  Ticker: HYSL CUSIP/SEDOL: 44914M104


 Meeting Date: November 16, 2005

  1.1.  Elect Director Godfrey Sullivan                 Management            For                        Voted - For
  1.2.  Elect Director John Riccitiello                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Greenfield                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



i2 Technologies, Inc.

  Ticker: ITWO CUSIP/SEDOL: 465754208


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Sanjiv S. Sidhu                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert L. Crandall               Management            For                        Voted - Withhold
  1.3.  Elect Director Jackson L. Wilson, Jr.           Management            For                        Voted - Withhold
  2.    Company Specific --Approval of the Issuance of
         a Number of Shares of Common Stock
         Sufficient to fully Provide for the Conversion
         of Senior Convertible Notes and Exercise of
         Certain Warrants                               Management            For                        Voted - Against

Icos Corp.

  Ticker: ICOS CUSIP/SEDOL: 449295104


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director James L. Ferguson                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Herbold                Management            For                        Voted - For
  1.3.  Elect Director David V. Milligan, Ph.D.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  4.    Company-Specific -- Engagement with ShareholdersShareholder           Against                    Voted - For

IDACORP, Inc.

  Ticker: IDA CUSIP/SEDOL: 451107106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  1.2.  Elect Director Peter S. O'Neill                 Management            For                        Voted - For
  1.3.  Elect Director Jan B. Packwood                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Identix Incorporated

  Ticker: IDNX CUSIP/SEDOL: 451906101


 Meeting Date: November 15, 2005

  1.1.  Elect Director Milton E. Cooper                 Management            For                        Voted - Withhold
  1.2.  Elect Director Dr. Joseph J. Atick              Management            For                        Voted - For
  1.3.  Elect Director Malcolm J. Gudis                 Management            For                        Voted - For
  1.4.  Elect Director Dr. John E. Haugo                Management            For                        Voted - Withhold
  1.5.  Elect Director George Latimer                   Management            For                        Voted - For
  1.6.  Elect Director John E. Lawler                   Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IDT Corp.

  Ticker: IDT.C CUSIP/SEDOL: 448947101


 Meeting Date: December 15, 2005

  1.1.  Elect Director J. Warren Blaker                 Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen R. Brown                 Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Courter                 Management            For                        Voted - Withhold
  1.4.  Elect Director Slade Gorton                     Management            For                        Voted - For
  1.5.  Elect Director Marc E. Knoller                  Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Ihs Inc

  Ticker: IHS CUSIP/SEDOL: 451734107


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles A. Picasso               Management            For                        Voted - For
  1.2.  Elect Director Richard W. Roedel                Management            For                        Voted - For
  1.3.  Elect Director Michael V. Staudt                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IKON Office Solutions, Inc.

  Ticker: IKN CUSIP/SEDOL: 451713101


 Meeting Date: February 22, 2006

  1.1.  Elect Director Philip E. Cushing                Management            For                        Voted - For
  1.2.  Elect Director Matthew J. Espe                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas R. Gibson                 Management            For                        Voted - For
  1.4.  Elect Director Richard A. Jalkut                Management            For                        Voted - For
  1.5.  Elect Director Arthur E. Johnson                Management            For                        Voted - For
  1.6.  Elect Director Kurt M. Landgraf                 Management            For                        Voted - For
  1.7.  Elect Director Gerald Luterman                  Management            For                        Voted - For
  1.8.  Elect Director William E. Mccracken             Management            For                        Voted - For
  1.9.  Elect Director William L. Meddaugh              Management            For                        Voted - For
  1.10. Elect Director Anthony P. Terracciano           Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Imation Corp.

  Ticker: IMN CUSIP/SEDOL: 45245A107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael S. Fields                Management            For                        Voted - For
  1.2.  Elect Director L. White Mathews, III            Management            For                        Voted - For
  1.3.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Immersion Corp.

  Ticker: IMMR CUSIP/SEDOL: 452521107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Jack Saltich                     Management            For                        Voted - For
  1.2.  Elect Director Victor Viegas                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Immucor, Inc.

  Ticker: BLUD CUSIP/SEDOL: 452526106


 Meeting Date: December 13, 2005

  1.1.  Elect Director Roswell S. Bowers                Management            For                        Voted - Withhold
  1.2.  Elect Director Dr. G. De Chirico                Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph A. Eatz                    Management            For                        Voted - Withhold
  1.4.  Elect Director Edward L. Gallup                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Hiroshi Hoketsu                  Management            For                        Voted - For
  1.7.  Elect Director Joseph E. Rosen                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Incyte Corp.

  Ticker: INCY CUSIP/SEDOL: 45337C102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard U. De Schutter           Management            For                        Voted - For
  1.2.  Elect Director Barry M. Ariko                   Management            For                        Voted - For
  1.3.  Elect Director Julian C. Baker                  Management            For                        Voted - For
  1.4.  Elect Director Paul A. Brooke                   Management            For                        Voted - For
  1.5.  Elect Director Matthew W. Emmens                Management            For                        Voted - For
  1.6.  Elect Director Paul A. Friedman, M.D.           Management            For                        Voted - For
  1.7.  Elect Director John F. Niblack, Ph.D.           Management            For                        Voted - For
  1.8.  Elect Director Roy A. Whitfield                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Independent Bank Corp. (MI)

  Ticker: IBCP CUSIP/SEDOL: 453838104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Donna J. Banks                   Management            For                        Voted - For
  1.2.  Elect Director Robert L. Hetzler                Management            For                        Voted - For
  1.3.  Elect Director Michael M. Magee, Jr.            Management            For                        Voted - For
  1.4.  Elect Director James E. Mccarty                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For

Informatica Corporation

  Ticker: INFA CUSIP/SEDOL: 45666Q102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David W. Pidwell                 Management            For                        Voted - For
  1.2.  Elect Director Sohaib Abbasi                    Management            For                        Voted - Withhold
  1.3.  Elect Director Geoffrey W. Squire               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

InfoSpace Inc.

  Ticker: INSP CUSIP/SEDOL: 45678T201


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Edmund O. Belsheim, Jr.          Management            For                        Voted - For
  1.2.  Elect Director John E. Cunningham, Iv           Management            For                        Voted - For
  1.3.  Elect Director Lewis M. Taffer                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

InfoUSA Inc.

  Ticker: IUSA CUSIP/SEDOL: 456818301


 Meeting Date: May 26, 2006         Meeting Type: Contest


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director Vinod Gupta                      Management            For                        Did Not Vote
  1.2.  Elect Director Dr. George F. Haddix             Management            For                        Did Not Vote
  1.3.  Elect Director Dr. Vasant H. Raval              Management            For                        Did Not Vote
  2.    Amend articles/bylaws/charter -- Filling Vacancies                    Shareholder                Against   Did Not vote

                                    Dissident Proxy (BLUE CARD)

  1.1.  Elect Director Malcolm 'Mick' M. Aslin          Management            For                        Voted - For
  1.2.  Elect Director Karl L. Meyer                    Management            For                        Voted - For
  1.3.  Elect Director Robert A. Trevisani              Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Innkeepers USA Trust

  Ticker: KPA CUSIP/SEDOL: 4576J0104


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey H. Fisher                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas J. Crocker                Management            For                        Voted - Withhold
  1.3.  Elect Director Rolf E. Ruhfus                   Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Amend Articles/Declaration of Trust to Delete
         Debt Limitation                                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Innospec Inc

  Ticker: IOSP CUSIP/SEDOL: 45768S105


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Mr James M.C. Puckridge          Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. Paul W. Jennings             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Innovative Solutions & Support, Inc.

  Ticker: ISSC CUSIP/SEDOL: 45769N105


 Meeting Date: March 08, 2006       Meeting Type: Annual

  1.1.  Elect Director Geoffrey S.M. Hedrick            Management            For                        Voted - Withhold
  1.2.  Elect Director Winston J. Churchill             Management            For                        Voted - Withhold
  1.3.  Elect Director Benjamin A. Cosgrove             Management            For                        Voted - Withhold

Input/Output, Inc.

  Ticker: IO CUSIP/SEDOL: 457652105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Theodore H. Elliott, Jr          Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Lapeyre, Jr.            Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Insituform Technologies, Inc.

  Ticker: INSU CUSIP/SEDOL: 457667103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen P. Cortinovis            Management            For                        Voted - For
  1.2.  Elect Director Stephanie A. Cuskley             Management            For                        Voted - For
  1.3.  Elect Director John P. Dubinsky                 Management            For                        Voted - For
  1.4.  Elect Director Juanita H. Hinshaw               Management            For                        Voted - For
  1.5.  Elect Director Alfred T. Mcneill                Management            For                        Voted - For
  1.6.  Elect Director Thomas S. Rooney, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Sheldon Weinig                   Management            For                        Voted - Withhold
  1.8.  Elect Director Alfred L. Woods                  Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Integrated Circuit Systems, Inc.

  Ticker: ICST CUSIP/SEDOL: 45811K208


 Meeting Date: September 15, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Integrated Device Technology, Inc.

  Ticker: IDTI CUSIP/SEDOL: 458118106


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.1.  Elect Director Ken Kannappan                    Management            For                        Voted - For
  1.2.  Elect Director John Schofield                   Management            For                        Voted - For
  1.3.  Elect Director Ron Smith                        Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - For
  4.    Other Business                                  Shareholder           Against                    Did Not Vote






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



IntercontinentalExchange, Inc.

  Ticker: ICE CUSIP/SEDOL: 45865V100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Jean-Marc Forneri                Management            For                        Voted - Withhold
  1.3.  Elect Director Sir Robert Reid                  Management            For                        Voted - Withhold
  1.4.  Elect Director Frederic V. Salerno              Management            For                        Voted - For
  1.5.  Elect Director Richard L. Sandor, PhD           Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey C. Sprecher              Management            For                        Voted - Withhold
  1.7.  Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.8.  Elect Director Vincent Tese                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

InterDigital Communications Corp.

  Ticker: IDCC CUSIP/SEDOL: 45866A105


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director D. Ridgely Bolgiano              Management            For                        Voted - Withhold
  1.2.  Elect Director William J. Merritt               Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Interface, Inc.

  Ticker: IFSIA CUSIP/SEDOL: 458665106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Dianne Dillon-Ridgley            Management            For                        Voted - Withhold
  1.2.  Elect Director June M. Henton                   Management            For                        Voted - Withhold
  1.3.  Elect Director Christopher G. Kennedy           Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas R. Oliver                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Intermagnetics General Corp.

  Ticker: IMGC CUSIP/SEDOL: 458771102


 Meeting Date: November 22, 2005

  1.1.  Elect Director A. Jay Graf                      Management            For                        Voted - For
  1.2.  Elect Director Michael E. Hoffman               Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas L. Kempner                Management            For                        Voted - Withhold
  1.4.  Elect Director Sheldon Weinig                   Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intermix Media, Inc.

  Ticker: IMIX CUSIP/SEDOL: 45881X106


 Meeting Date: September 30, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

International Bancshares Corp.

  Ticker: IBOC CUSIP/SEDOL: 459044103


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director L. Avigael                       Management            For                        Voted - Withhold
  1.2.  Elect Director I. Greenblum                     Management            For                        Voted - Withhold
  1.3.  Elect Director R.D. Guerra                      Management            For                        Voted - Withhold
  1.4.  Elect Director R.E. Haynes                      Management            For                        Voted - Withhold
  1.5.  Elect Director D.B. Hastings, Jr.               Management            For                        Voted - For
  1.6.  Elect Director I. Navarro                       Management            For                        Voted - Withhold
  1.7.  Elect Director S. Neiman                        Management            For                        Voted - Withhold
  1.8.  Elect Director P.J. Newman                      Management            For                        Voted - For
  1.9.  Elect Director D.E. Nixon                       Management            For                        Voted - Withhold
  1.10. Elect Director L. Salinas                       Management            For                        Voted - Withhold
  1.11. Elect Director A.R. Sanchez, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

International Displayworks Inc

  Ticker: IDWK CUSIP/SEDOL: 459412102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas A. Lacey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald A. Cohan                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mark A. Christensen              Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn E. Neland                  Management            For                        Voted - For
  1.5.  Elect Director D. Paul Regan                    Management            For                        Voted - Withhold

International Rectifier Corp.

  Ticker: IRF CUSIP/SEDOL: 460254105


 Meeting Date: November 21, 2005

  1.1.  Elect Director Alexander Lidow                  Management            For                        Voted - Withhold
  1.2.  Elect Director Rochus E. Vogt                   Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Internet Security Systems, Inc.

  Ticker: ISSX CUSIP/SEDOL: 46060X107


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas E. Noonan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.3.  Elect Director David N. Strohm                  Management            For                        Voted - For

InterVoice Inc

  Ticker: INTV CUSIP/SEDOL: 461142101


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.1.  Elect Director Saj-nicole A. Joni, Ph.D.        Management            For                        Voted - For
  1.2.  Elect Director Gerald F. Montry                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph J. Pietropaolo            Management            For                        Voted - Withhold
  1.4.  Elect Director George C. Platt                  Management            For                        Voted - Withhold
  1.5.  Elect Director Donald B. Reed                   Management            For                        Voted - For
  1.6.  Elect Director Jack P. Reily                    Management            For                        Voted - Withhold
  1.7.  Elect Director Robert E. Ritchey                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Investment Technology Group, Inc.

  Ticker: ITG CUSIP/SEDOL: 46145F105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director J. William Burdett               Management            For                        Voted - For
  1.2.  Elect Director William I Jacobs                 Management            For                        Voted - Withhold
  1.3.  Elect Director Timothy L. Jones                 Management            For                        Voted - For
  1.4.  Elect Director Raymond L. Killian, Jr.          Management            For                        Voted - Withhold
  1.5.  Elect Director Robert L. King                   Management            For                        Voted - Withhold
  1.6.  Elect Director Maureen O'Hara                   Management            For                        Voted - For
  1.7.  Elect Director Brian J. Steck                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Iomega Corp.

  Ticker: IOM CUSIP/SEDOL: 462030305


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert P. Berkowitz              Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce B. Darling                 Management            For                        Voted - For
  1.3.  Elect Director Stephen N. David                 Management            For                        Voted - Withhold
  1.4.  Elect Director Margaret L. Hardin               Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan S. Huberman             Management            For                        Voted - For
  1.6.  Elect Director Dan Maurer                       Management            For                        Voted - For
  1.7.  Elect Director John E. Nolan                    Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Iowa Telecommunications Services, Inc.

  Ticker: IWA CUSIP/SEDOL: 462594201


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Norman C. Frost                  Management            For                        Voted - For
  1.2.  Elect Director Brian G. Hart                    Management            For                        Voted - For
  1.3.  Elect Director Kevin R. Hranicka                Management            For                        Voted - For
  1.4.  Elect Director Craig A. Lang                    Management            For                        Voted - For
  1.5.  Elect Director Kendrik E. Packer                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ipc Holdings Ltd

  Ticker: IPCR CUSIP/SEDOL: G4933P101


 Meeting Date: February 21, 2006    Meeting Type: Meeting for Holders of ADRs

  1.    Approval of Increase of Maximum
         Number of Directors.                           Management            For                        Voted - For
  2.    Approval to Fill Board Vacancies.               Management            For                        Voted - For
  3.    Approval of Increase of Authorized
         Common Shares.                                 Management            For                        Voted - Against
  4.    Approval of Increase of Authorized
         Preferred Shares.                              Management            For                        Voted - For

 Meeting Date: June 16, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Frank Mutch                      Management            For                        Voted - For
  1.2.  Elect Director James P. Bryce                   Management            For                        Voted - For
  1.3.  Elect Director Peter S. Christie                Management            For                        Voted - For
  1.4.  Elect Director S. George Cubbon                 Management            For                        Voted - For
  1.5.  Elect Director Kenneth L. Hammond               Management            For                        Voted - For
  1.6.  Elect Director Dr. the Hon. C.E. James          Management            For                        Voted - For
  1.7.  Elect Director Antony P.D. Lancaster            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approval of Revised Plan of Remuneration of
         the Board of Directors.                        Management            For                        Voted - For

Iris International, Inc.

  Ticker: IRIS CUSIP/SEDOL: 46270W105


 Meeting Date: July 29, 2005        Meeting Type: Annual

  1.1.  Elect Director Richard H. Williams              Management            For                        Voted - For
  1.2.  Elect Director Steven M. Besbeck                Management            For                        Voted - Withhold
  1.3.  Elect Director Michael D. Matte                 Management            For                        Voted - For
  1.4.  Elect Director Richard G. Nadeau, PhD           Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Iris International, Inc. (continued)

  1.5.  Elect Director Thomas H. Adams, Ph.D.           Management            For                        Voted - For
  1.6.  Elect Director Cesar Garcia                     Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Irwin Financial Corp.

  Ticker: IFC CUSIP/SEDOL: 464119106


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director David W. Goodrich                Management            For                        Voted - Withhold
  1.2.  Elect Director Brenda J. Lauderback             Management            For                        Voted - Withhold
  1.3.  Elect Director John C. Mcginty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Marita Zuraitis                  Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For

iShares Trust

  CUSIP/SEDOL: 464287630


 Meeting Date: August 11, 2005      Meeting Type: Special

  1.1.  Elect Director Lee T. Kranefuss                 Management            For                        Voted - For
  1.2.  Elect Director John E. Martinez                 Management            For                        Voted - For
  1.3.  Elect Director Richard K. Lyons                 Management            For                        Voted - For
  1.4.  Elect Director George G.C. Parker               Management            For                        Voted - For
  1.5.  Elect Director W. Allen Reed                    Management            For                        Voted - For
  1.6.  Elect Director Cecilia H. Herbert               Management            For                        Voted - For
  1.7.  Elect Director Charles A. Hurty                 Management            For                        Voted - For
  1.8.  Elect Director John E. Kerrigan                 Management            For                        Voted - For
  2.    Approve Change of Fundamental Investment
         Policy - Senior Securities                     Management            For                        Voted - For
  3.    Approve Change of Fundamental Investment
         Policy - Lending                               Management            For                        Voted - For
  4.    Approve Change of Fundamental Investment
         Objective to Non-fundamental                   Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ISTA Pharmaceuticals, Inc.

  Ticker: ISTA CUSIP/SEDOL: 45031X204


 Meeting Date: October 13, 2005     Meeting Type: Annual

  1.1.  Elect Director Vicente Anido, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Kathleen D. Laporte              Management            For                        Voted - For
  1.3.  Elect Director Richard C. Williams              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

ITC Holdings Corp

  Ticker: ITC CUSIP/SEDOL: 465685105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Lewis M. Eisenberg               Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph L. Welch                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edward G. Jepsen                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lee C. Stewart                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

ITLA Capital Corp.

  Ticker: ITLA CUSIP/SEDOL: 450565106


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.1.  Elect Director George W. Haligowski             Management            For                        Voted - Withhold
  1.2.  Elect Director Hirotaka Oribe                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Itron, Inc.

  Ticker: ITRI CUSIP/SEDOL: 465741106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles H. Gaylord, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Michael B. Bracy                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas S. Foley                  Management            For                        Voted - For
  1.4.  Elect Director Graham M. Wilson                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ixia

  Ticker: XXIA CUSIP/SEDOL: 45071R109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Jean-Claude Asscher              Management            For                        Voted - Withhold
  1.2.  Elect Director Massoud Entekhabi                Management            For                        Voted - For
  1.3.  Elect Director Jonathan Fram                    Management            For                        Voted - For
  1.4.  Elect Director Errol Ginsberg                   Management            For                        Voted - For
  1.5.  Elect Director Gail Hamilton                    Management            For                        Voted - For
  1.6.  Elect Director Jon F. Rager                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IXYS Corp

  Ticker: SYXI CUSIP/SEDOL: 46600W106


 Meeting Date: September 06, 2005   Meeting Type: Annual

  1.1.  Elect Director Donald Feucht                    Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Wong                  Management            For                        Voted - For
  1.3.  Elect Director S. Joon Lee                      Management            For                        Voted - Withhold
  1.4.  Elect Director Nathan Zommer                    Management            For                        Voted - Withhold
  1.5.  Elect Director Samuel Kory                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jacuzzi Brands, Inc.

  Ticker: JJZ CUSIP/SEDOL: 469865109


 Meeting Date: February 06, 2006

  1.1.  Elect Director Royall Victor, III               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas B. Waldin                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Jakks Pacific, Inc.

  Ticker: JAKK CUSIP/SEDOL: UNKNOWN


 Meeting Date: September 09, 2005   Meeting Type: Annual

  1.1.  Elect Director Jack Friedman                    Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen G. Berman                Management            For                        Voted - Withhold
  1.3.  Elect Director Dan Almagor                      Management            For                        Voted - For
  1.4.  Elect Director David C. Blatte                  Management            For                        Voted - For
  1.5.  Elect Director Robert E. Glick                  Management            For                        Voted - For
  1.6.  Elect Director Michael G. Miller                Management            For                        Voted - For
  1.7.  Elect Director Murray L. Skala                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jarden Corp.

  Ticker: JAH CUSIP/SEDOL: 471109108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin E. Franklin               Management            For                        Voted - Withhold
  1.2.  Elect Director Rene-Pierre Azria                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

JLG Industries, Inc.

  Ticker: JLG CUSIP/SEDOL: 466210101


 Meeting Date: November 17, 2005

  1.1.  Elect Director R.V. Armes                       Management            For                        Voted - For
  1.2.  Elect Director T.P. Capo                        Management            For                        Voted - For
  1.3.  Elect Director W.K. Foster                      Management            For                        Voted - For
  1.4.  Elect Director W.M. Lasky                       Management            For                        Voted - Withhold
  1.5.  Elect Director J.A. Mezera                      Management            For                        Voted - Withhold
  1.6.  Elect Director D.L. Pugh                        Management            For                        Voted - For
  1.7.  Elect Director S. Rabinowitz                    Management            For                        Voted - Withhold
  1.8.  Elect Director R.C. Stark                       Management            For                        Voted - For
  1.9.  Elect Director T.C. Wajnert                     Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Jo-Ann Stores, Inc.

  Ticker: JAS CUSIP/SEDOL: 47758P307


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Scott Cowen                      Management            For                        Voted - Withhold
  1.2.  Elect Director Alan Rosskamm                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gregg Searle                     Management            For                        Voted - Withhold

John B. Sanfilippo & Son, Inc.

  Ticker: JBSS CUSIP/SEDOL: 800422107


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.1.  Elect Director Governor Jim Edgar               Management            For                        Voted - For
  1.2.  Elect Director Daniel M. Wright                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jones Lang LaSalle, Inc.

  Ticker: JLL CUSIP/SEDOL: 48020Q107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Sir Derek Higgs                  Management            For                        Voted - For
  1.2.  Elect Director Lauralee E. Martin               Management            For                        Voted - For
  1.3.  Elect Director Alain Monie                      Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Theobald               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - For

Joy Global, Inc.

  Ticker: JOYG CUSIP/SEDOL: 481165108


 Meeting Date: February 23, 2006

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director John Nils Hanson                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ken C. Johnsen                   Management            For                        Voted - For
  1.4.  Elect Director James R. Klauser                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Loynd                 Management            For                        Voted - For
  1.6.  Elect Director P. Eric Siegert                  Management            For                        Voted - Withhold
  1.7.  Elect Director James H. Tate                    Management            For                        Voted - Withhold

Jupitermedia Corp.

  Ticker: JUPM CUSIP/SEDOL: 48207D101


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Alan M. Meckler                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher S. Cardell           Management            For                        Voted - For
  1.3.  Elect Director Michael J. Davies                Management            For                        Voted - For
  1.4.  Elect Director Gilbert F. Bach                  Management            For                        Voted - For
  1.5.  Elect Director William A. Shutzer               Management            For                        Voted - For
  1.6.  Elect Director John R. Patrick                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

K&F Industries Holdings, Inc.

  Ticker: KFI CUSIP/SEDOL: 482241106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence A. Bossidy              Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald L. Parsky                 Management            For                        Voted - Withhold
  1.3.  Elect Director J. Thomas Zusi                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



K2 Inc.

  Ticker: KTO CUSIP/SEDOL: 482732104


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard J. Heckmann              Management            For                        Voted - Withhold
  1.2.  Elect Director Robin E. Hernreich               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Kadant Inc

  Ticker: KAI CUSIP/SEDOL: 48282T104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John K. Allen                    Management            For                        Voted - Withhold
  1.2.  Elect Director Francis L. McKone                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Kansas City Life Insurance Co.

  Ticker: KCLI CUSIP/SEDOL: 484836101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Philip Bixby              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Braude                   Management            For                        Voted - Withhold
  1.3.  Elect Director Warren J. Hunzicker, Md          Management            For                        Voted - Withhold
  1.4.  Elect Director Tracy W. Knapp                   Management            For                        Voted - Withhold
  1.5.  Elect Director E. Larry Winn, Jr.               Management            For                        Voted - Withhold

Kansas City Southern

  Ticker: KSU CUSIP/SEDOL: 485170302


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael R. Haverty               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. McDonnell              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Kaydon Corp.

  Ticker: KDN CUSIP/SEDOL: 486587108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Brandon                 Management            For                        Voted - For
  1.2.  Elect Director Brian P. Campbell                Management            For                        Voted - Withhold
  1.3.  Elect Director Timothy J. O'Donovan             Management            For                        Voted - For
  1.4.  Elect Director James O'Leary                    Management            For                        Voted - For
  1.5.  Elect Director Thomas C. Sullivan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Keane, Inc.

  Ticker: KEA CUSIP/SEDOL: 486665102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Lawrence P. Begley               Management            For                        Voted - For
  1.2.  Elect Director Philip J. Harkins                Management            For                        Voted - For
  1.3.  Elect Director Brian T. Keane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Kellwood Co.

  Ticker: KWD CUSIP/SEDOL: 488044108


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Ben B. Blount, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Janice E. Page                   Management            For                        Voted - For
  1.3.  Elect Director Robert C. Skinner, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Kenexa Corp

  Ticker: KNXA CUSIP/SEDOL: 488879107


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Troy A. Kanter                   Management            For                        Voted - Withhold
  1.2.  Elect Director Renee B. Booth                   Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Kennametal, Inc.

  Ticker: KMT CUSIP/SEDOL: 489170100


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.1.  Elect Director Timothy R. Mclevish              Management            For                        Voted - For
  1.2.  Elect Director Markos I. Tambakeras             Management            For                        Voted - Withhold
  1.3.  Elect Director Steven H. Wunning                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Keryx Biopharmaceuticals, Inc

  Ticker: KERX CUSIP/SEDOL: 492515101


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael S. Weiss                 Management            For                        Voted - Withhold
  1.2.  Elect Director I. Craig Henderson M.D.          Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Keryx Biopharmaceuticals, Inc (continued)

  1.3.  Elect Director Malcolm Hoenlein                 Management            For                        Voted - For
  1.4.  Elect Director Eric Rose, M.D.                  Management            For                        Voted - For
  1.5.  Elect Director Lindsay A. Rosenwald Md          Management            For                        Voted - For
  1.6.  Elect Director Jonathan Spicehandler            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Kerzner International Ltd

  Ticker: KZL CUSIP/SEDOL: P6065Y107


 Meeting Date: July 19, 2005        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Solomon Kerzner                  Management            For                        Voted - For
  1.2.  Elect Director Butch Kerzner                    Management            For                        Voted - For
  1.3.  Elect Director Peter N. Buckley                 Management            For                        Voted - For
  1.4.  Elect Director Hamed Kazim                      Management            For                        Voted - For
  1.5.  Elect Director Howard S. Marks                  Management            For                        Voted - For
  1.6.  Elect Director Eric B. Siegel                   Management            For                        Voted - For
  1.7.  Elect Director Stephen M. Ross                  Management            For                        Voted - For
  1.8.  Elect Director Heinrich Von Rantzau             Management            For                        Voted - For
  2.    Proposal to Ratify Deloitte & Touche Llp as the
         Company's Independent Registered Public
         Accounting Firm For 2005.                      Management            For                        Voted - For
  3.    Proposal to Approve the Company's 2005 Incentive
         Stock Plan.                                    Management            For                        Voted - Against

Keynote Systems, Inc.

  Ticker: KEYN CUSIP/SEDOL: 493308100


 Meeting Date: March 23, 2006       Meeting Type: Annual

  1.1.  Elect Director Umang Gupta                      Management            For                        Voted - Withhold
  1.2.  Elect Director David Cowan                      Management            For                        Voted - Withhold
  1.3.  Elect Director Deborah Rieman                   Management            For                        Voted - For
  1.4.  Elect Director Mohan Gyani                      Management            For                        Voted - For
  1.5.  Elect Director Geoffrey Penney                  Management            For                        Voted - For
  1.6.  Elect Director Raymond L. Ocampo Jr.            Management            For                        Voted - For
  1.7.  Elect Director Jennifer Bolt                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KFx Inc.

  Ticker: KFX CUSIP/SEDOL: 48245L107


 Meeting Date: May 13, 2006         Meeting Type: Annual

  1.1.  Elect Director Manual H. Johnson                Management            For                        Voted - For
  1.2.  Elect Director John V. Lovoi                    Management            For                        Voted - For
  1.3.  Elect Director W. Grady Rosier                  Management            For                        Voted - For
  1.4.  Elect Director James E. Schlesinger             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Kimball International, Inc.

  Ticker: KBALB CUSIP/SEDOL: 494274103


 Meeting Date: October 18, 2005     Meeting Type: Annual

  1.1.  Elect Director Dr. Jack R. Wentworth            Management            For                        Voted - Withhold

Kindred Healthcare, Inc.

  Ticker: KND CUSIP/SEDOL: 494580103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Kuntz                  Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas P. Cooper, M.D.           Management            For                        Voted - For
  1.3.  Elect Director Paul J. Diaz                     Management            For                        Voted - For
  1.4.  Elect Director Michael J. Embler                Management            For                        Voted - For
  1.5.  Elect Director Garry N. Garrison                Management            For                        Voted - For
  1.6.  Elect Director Isaac Kaufman                    Management            For                        Voted - For
  1.7.  Elect Director John H. Klein                    Management            For                        Voted - For
  1.8.  Elect Director Eddy J. Rogers, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Company-Specific -- Arrange for the Spin-off of
         Kindred's Pharmacy Division                    Shareholder           Against                    Voted - Against

Kirby Corp.

  Ticker: KEX CUSIP/SEDOL: 497266106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Bob G. Gower                     Management            For                        Voted - For
  1.2.  Elect Director Monte J. Miller                  Management            For                        Voted - For
  1.3.  Elect Director Joseph H. Pyne                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KNBT Bancorp, Inc.

  Ticker: KNBT CUSIP/SEDOL: 482921103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Gausling              Management            For                        Voted - For
  1.2.  Elect Director Donna D. Holton                  Management            For                        Voted - For
  1.3.  Elect Director Richard Stevens III              Management            For                        Voted - For
  1.4.  Elect Director Maria Zumas Thulin               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Knight Transportation, Inc.

  Ticker: KNX CUSIP/SEDOL: 499064103


 Meeting Date: December 21, 2005

  1.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary J. Knight                   Management            For                        Voted - Withhold
  1.2.  Elect Director G.D. Madden                      Management            For                        Voted - For
  1.3.  Elect Director Kathryn L. Munro                 Management            For                        Voted - For
  1.4.  Elect Director Richard J. Lehmann               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Knoll, Inc.

  Ticker: KNL CUSIP/SEDOL: 498904200


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  1.2.  Elect Director Burton B. Staniar                Management            For                        Voted - Withhold
  1.3.  Elect Director Anthony P. Terracciano           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Komag, Inc.

  Ticker: KOMG CUSIP/SEDOL: 500453204


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Chris A. Eyre                    Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Takata                  Management            For                        Voted - For
  1.3.  Elect Director Harry G. Van Wickle              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Korn Ferry International

  Ticker: KFY CUSIP/SEDOL: 500643200


 Meeting Date: September 13, 2005   Meeting Type: Annual

  1.1.  Elect Director Frank V. Cahouet                 Management            For                        Voted - For
  1.2.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For
  1.3.  Elect Director Harry You                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Kulicke & Soffa Industries, Inc.

  Ticker: KLIC CUSIP/SEDOL: 501242101


 Meeting Date: February 14, 2006

  1.1.  Elect Director John A. O'Steen                  Management            For                        Voted - Withhold
  1.2.  Elect Director MacDonell Roehm, Jr.             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Kyphon Inc

  Ticker: KYPH CUSIP/SEDOL: 501577100


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard W. Mott                  Management            For                        Voted - For
  1.2.  Elect Director Karen D. Talmadge, Ph.D.         Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

La-Z-Boy Inc.

  Ticker: LZB CUSIP/SEDOL: 505336107


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director Kurt L. Darrow                   Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Johnston                Management            For                        Voted - Withhold
  1.3.  Elect Director H. George Levy, M.D.             Management            For                        Voted - For
  1.4.  Elect Director Donald L. Mitchell               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Labor Ready, Inc.

  Ticker: LRW CUSIP/SEDOL: 505401208


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven C. Cooper                 Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Mcchesney              Management            For                        Voted - Withhold
  1.4.  Elect Director Gates Mckibbin                   Management            For                        Voted - For
  1.5.  Elect Director J.P. Sambataro, Jr.              Management            For                        Voted - Withhold
  1.6.  Elect Director William W. Steele                Management            For                        Voted - For
  1.7.  Elect Director Robert J. Sullivan               Management            For                        Voted - Withhold
  1.8.  Elect Director Craig E. Tall                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Laidlaw International, Inc.

  Ticker: LI CUSIP/SEDOL: 50730R102


 Meeting Date: February 02, 2006

  1.1.  Elect Director Kevin E. Benson                  Management            For                        Voted - For
  1.2.  Elect Director Lawrence M. Nagin                Management            For                        Voted - For
  1.3.  Elect Director Peter E. Stangl                  Management            For                        Voted - Withhold

Lamson & Sessions Co.

  Ticker: LMS CUSIP/SEDOL: 513696104


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John C. Dannemiller              Management            For                        Voted - Withhold
  1.2.  Elect Director George R. Hill                   Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Coquillette           Management            For                        Voted - Withhold
  1.4.  Elect Director Michael J. Merriman, Jr.         Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Lance, Inc.

  Ticker: LNCE CUSIP/SEDOL: 514606102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey A. Atkins                Management            For                        Voted - For
  1.2.  Elect Director J.P. Bolduc                      Management            For                        Voted - For
  1.3.  Elect Director William R. Holland               Management            For                        Voted - Withhold
  1.4.  Elect Director Isaiah Tidwell                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LandAmerica Financial Group, Inc.

  Ticker: LFG CUSIP/SEDOL: 514936103


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Janet A. Alpert                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gale K. Caruso                   Management            For                        Voted - For
  1.3.  Elect Director Michael Dinkins                  Management            For                        Voted - For
  1.4.  Elect Director John P. McCann                   Management            For                        Voted - For
  2.    Amend Director Indemnification                  Management            For                        Voted - For
  3. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Landry

  Ticker: LNY CUSIP/SEDOL: 51508L103


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Tilman J. Fertitta               Management            For                        Voted - Withhold
  1.2.  Elect Director Steven L. Scheinthal             Management            For                        Voted - Withhold
  1.3.  Elect Director Michael S. Chadwick              Management            For                        Voted - Withhold
  1.4.  Elect Director Michael Richmond                 Management            For                        Voted - Withhold
  1.5.  Elect Director Joe Max Taylor                   Management            For                        Voted - Withhold
  1.6.  Elect Director Kenneth Brimmer                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Lattice Semiconductor Corp.

  Ticker: LSCC CUSIP/SEDOL: 518415104


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel S. Hauer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Balaji Krishnamurthy             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Laureate Education Inc.

  Ticker: LAUR CUSIP/SEDOL: 518613104


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Isabel Aguilera                  Management            For                        Voted - For
  1.2.  Elect Director Wolf H. Hengst                   Management            For                        Voted - Withhold
  1.3.  Elect Director R. William Pollock               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lawson Software, Inc.

  Ticker: LWSN CUSIP/SEDOL: 520780107


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  3.1.  Elect Director Harry Debes                      Management            For                        Voted - For
  3.2.  Elect Director David J. Eskra                   Management            For                        Voted - For
  3.3.  Elect Director David R. Hubers                  Management            For                        Voted - For
  3.4.  Elect Director Thomas G. Hudson                 Management            For                        Voted - For
  3.5.  Elect Director H. Richard Lawson                Management            For                        Voted - Withhold
  3.6.  Elect Director Michael A. Rocca                 Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Leadis Technology Inc

  Ticker: LDIS CUSIP/SEDOL: 52171N103


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Ken Lee, Ph.D.                   Management            For                        Voted - For
  1.2.  Elect Director Arati Prabhakar, Ph.D.           Management            For                        Voted - For
  1.3.  Elect Director Jack Saltich                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

LeapFrog Enterprises, Inc.

  Ticker: LF CUSIP/SEDOL: 52186N106


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.1.  Elect Director Steven B. Fink                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey G. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Kalinske               Management            For                        Voted - For
  1.4.  Elect Director Stanley E. Maron                 Management            For                        Voted - For
  1.5.  Elect Director E. Stanton McKee, Jr.            Management            For                        Voted - For
  1.6.  Elect Director David C. Nagel                   Management            For                        Voted - For
  1.7.  Elect Director Ralph R. Smith                   Management            For                        Voted - For
  1.8.  Elect Director Caden Wang                       Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LeCroy Corp.

  Ticker: LCRY CUSIP/SEDOL: 52324W109


 Meeting Date: October 26, 2005     Meeting Type: Annual

  1.1.  Elect Director Charles A. Dickinson             Management            For                        Voted - For
  1.2.  Elect Director Norman R. Robertson              Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Lennox International, Inc.

  Ticker: LII CUSIP/SEDOL: 526107107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - Withhold
  1.2.  Elect Director Steven R. Booth                  Management            For                        Voted - Withhold
  1.3.  Elect Director John E. Major                    Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey D. Storey                Management            For                        Voted - Withhold

Lexington Corporate Properties Trust

  Ticker: LXP CUSIP/SEDOL: 529043101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director E. Robert Roskind                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard J. Rouse                 Management            For                        Voted - Withhold
  1.3.  Elect Director T. Wilson Eglin                  Management            For                        Voted - Withhold
  1.4.  Elect Director Geoffrey Dohrmann                Management            For                        Voted - For
  1.5.  Elect Director Carl D. Glickman                 Management            For                        Voted - Withhold
  1.6.  Elect Director James Grosfeld                   Management            For                        Voted - For
  1.7.  Elect Director Kevin W. Lynch                   Management            For                        Voted - For
  1.8.  Elect Director Stanley R. Perla                 Management            For                        Voted - For
  1.9.  Elect Director Seth M. Zachary                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Libbey Inc.

  Ticker: LBY CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Meier                    Management            For                        Voted - Withhold
  1.2.  Elect Director Carol B. Moerdyk                 Management            For                        Voted - For
  1.3.  Elect Director Gary L. Moreau                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Life Time Fitness, Inc.

  Ticker: LTM CUSIP/SEDOL: 53217R207


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Bahram Akradi                    Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy C. DeVries               Management            For                        Voted - For
  1.3.  Elect Director James F. Halpin                  Management            For                        Voted - For
  1.4.  Elect Director Guy C. Jackson                   Management            For                        Voted - For
  1.5.  Elect Director David A. Landau                  Management            For                        Voted - For
  1.6.  Elect Director Stephen R. Sefton                Management            For                        Voted - For
  1.7.  Elect Director Giles H. Bateman                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

LifeCell Corp.

  Ticker: LIFC CUSIP/SEDOL: 531927101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.1.  Elect Director Paul G. Thomas                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Cahr                  Management            For                        Voted - Withhold
  1.3.  Elect Director David Fitzgerald                 Management            For                        Voted - For
  1.4.  Elect Director James G. Foster                  Management            For                        Voted - Withhold
  1.5.  Elect Director Michael R. Minogue               Management            For                        Voted - For
  1.6.  Elect Director Robert P. Roche, Jr.             Management            For                        Voted - For
  1.7.  Elect Director Martin P. Sutter                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

LifePoint Hospitals, Inc.

  Ticker: LPNT CUSIP/SEDOL: 53219L109


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.1.  Elect Director Kenneth C. Donahey               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Evans                 Management            For                        Voted - For
  1.3.  Elect Director Michael P. Haley                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 08, 2006         Meeting Type: Contest







                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LifePoint Hospitals, Inc. (continued)


                                    Management Proxy (White Card)

  1.1.  Elect Director Ricki Tigert Helfer              Management            For                        Voted - For
  1.2.  Elect Director John E. Maupin, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Owen G. Shell, Jr.               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Did Not Vote

                                    Dissident Proxy (Gold Card)

  1.1.  Elect Director Mohsin Y. Meghji                 Dissident             For                        Abstained
  1.2.  Elect Director Earl P. Holland                  Dissident             For                        Abstained
  1.3.  Elect Director Nicole Viglucci                  Dissident             For                        Abstained

Lightbridge, Inc.

  Ticker: LTBG CUSIP/SEDOL: 532226107


 Meeting Date: June 29, 2006        Meeting Type: Special

  1.1.  Elect Director Gary E. Haroian                  Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew G. Mills                  Management            For                        Voted - Withhold

LIN TV Corp.

  Ticker: TVL CUSIP/SEDOL: 532774106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Royal W. Carson III              Management            For                        Voted - For
  1.2.  Elect Director Gary R. Chapman                  Management            For                        Voted - Withhold
  1.3.  Elect Director Wilma H. Jordan                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lincoln Electric Holdings, Inc.

  Ticker: LECO CUSIP/SEDOL: 533900106


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Harold L. Adams                  Management            For                        Voted - For
  1.2.  Elect Director Robert J. Knoll                  Management            For                        Voted - For
  1.3.  Elect Director John M. Stropki, Jr.             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Linens 'N' Things, Inc

  Ticker: LIN CUSIP/SEDOL: 535679104


 Meeting Date: January 30, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Lionbridge Technologies, Inc.

  Ticker: LIOX CUSIP/SEDOL: 536252109


 Meeting Date: November 10, 2005

  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Claude Sheer                     Management            For                        Voted - For
  1.2.  Elect Director Jeffrey H. Goodman               Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Lions Gate Entertainment Corp.

  Ticker: LGF. CUSIP/SEDOL: 535919203


 Meeting Date: September 13, 2005   Meeting Type: Annual

  Agenda For Common Shareholders                                                                         Non-Voting
  1.1.  Elect Director Norman Bacal                     Management            For                        Voted - For
  1.2.  Elect Director Michael Burns                    Management            For                        Voted - For
  1.3.  Elect Director Drew Craig                       Management            For                        Voted - For
  1.4.  Elect Director Arthur Evrensel                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jon Feltheimer                   Management            For                        Voted - Withhold
  1.6.  Elect Director Morley Koffman                   Management            For                        Voted - For
  1.7.  Elect Director Harald Ludwig                    Management            For                        Voted - For
  1.8.  Elect Director G. Scott Paterson                Management            For                        Voted - Withhold
  1.9.  Elect Director Daryl Simm                       Management            For                        Voted - For
  1.10. Elect Director Hardwick Simmons                 Management            For                        Voted - For
  1.11. Elect Director Brian V. Tobin                   Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For

Littelfuse, Inc.

  Ticker: LFUS CUSIP/SEDOL: 537008104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Driscoll                 Management            For                        Voted - For
  1.2.  Elect Director Anthony Grillo                   Management            For                        Voted - Withhold
  1.3.  Elect Director Gordon Hunter                    Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Littelfuse, Inc. (continued)

  1.4.  Elect Director Bruce A. Karsh                   Management            For                        Voted - Withhold
  1.5.  Elect Director John E. Major                    Management            For                        Voted - Withhold
  1.6.  Elect Director Ronald L. Schubel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For

LKQ Corp.

  Ticker: LKQX CUSIP/SEDOL: 501889208


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director A. Clinton Allen                 Management            For                        Voted - For
  1.2.  Elect Director Robert M. Devlin                 Management            For                        Voted - For
  1.3.  Elect Director Donald F. Flynn                  Management            For                        Voted - For
  1.4.  Elect Director Joseph M. Holsten                Management            For                        Voted - For
  1.5.  Elect Director Paul M. Meister                  Management            For                        Voted - For
  1.6.  Elect Director John F. O'Brien                  Management            For                        Voted - For
  1.7.  Elect Director William M. Webster, Iv           Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lojack Corp.

  Ticker: LOJN CUSIP/SEDOL: 539451104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Fix Number of and Elect Director Joseph
         F. Abely                                       Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Murray                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harvey Rosenthal                 Management            For                        Voted - For
  1.4.  Elect Director Maria Renna Sharpe               Management            For                        Voted - For
  1.5.  Elect Director John H. MacKinnon                Management            For                        Voted - For
  1.6.  Elect Director Robert L. Rewey                  Management            For                        Voted - For
  1.7.  Elect Director Richard T. Riley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Lone Star Steakhouse & Saloon, Inc.

  Ticker: STAR CUSIP/SEDOL: 542307103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Thomas C. Lasorda                Management            For                        Voted - Withhold
  1.2.  Elect Director Clark R. Mandigo                 Management            For                        Voted - Withhold
  1.3.  Elect Director John D. White                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lone Star Technologies, Inc.

  Ticker: LSS CUSIP/SEDOL: 542312103


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Rhys J Best                      Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick B. Hegi. Jr            Management            For                        Voted - Withhold
  1.3.  Elect Director M Joseph Mchugh                  Management            For                        Voted - For
  1.4.  Elect Director Dan O. Dinges                    Management            For                        Voted - For
  1.5.  Elect Director David a Reed                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Longs Drug Stores Corp.

  Ticker: LDG CUSIP/SEDOL: 543162101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Warren F. Bryant                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lisa M. Harper                   Management            For                        Voted - For
  1.3.  Elect Director Mary S. Metz, Ph.D.              Management            For                        Voted - Withhold
  1.4.  Elect Director Anthony G. Wagner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

LTC Properties, Inc.

  Ticker: LTC CUSIP/SEDOL: 502175102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Andre C. Dimitriadis             Management            For                        Voted - Withhold
  1.2.  Elect Director Boyd W. Hendrickson              Management            For                        Voted - For
  1.3.  Elect Director Edmund C. King                   Management            For                        Voted - Withhold
  1.4.  Elect Director Wendy L. Simpson                 Management            For                        Voted - Withhold
  1.5.  Elect Director Timothy J. Triche, M.D.          Management            For                        Voted - For
  1.6.  Elect Director Sam Yellen                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

LTX Corporation

  Ticker: LTXX CUSIP/SEDOL: 502392103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Stephen M. Jennings              Management            For                        Voted - For
  1.2.  Elect Director Robert E. Moore                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Luminex Corp

  Ticker: LMNX CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Patrick J. Balthrop, Sr.         Management            For                        Voted - For
  1.2.  Elect Director G. Walter Loewenbaum, II         Management            For                        Voted - Withhold
  1.3.  Elect Director J. Stark Thompson                Management            For                        Voted - For
  1.4.  Elect Director Kevin M. McNamara                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Company-Specific --Approve Management Stock
         Purchase Plan                                  Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

M.D.C. Holdings, Inc.

  Ticker: MDC CUSIP/SEDOL: 552676108


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven J. Borick                 Management            For                        Voted - Withhold
  1.2.  Elect Director David D. Mandarich               Management            For                        Voted - Withhold
  1.3.  Elect Director David E. Blackford               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

M/I Homes Inc.

  Ticker: MHO CUSIP/SEDOL: 55305B101


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Yvette Mcgee Brown               Management            For                        Voted - For
  1.2.  Elect Director Thomas D. Igoe                   Management            For                        Voted - For
  1.3.  Elect Director Steven Schottenstein             Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Macatawa Bank Corp.

  Ticker: MCBC CUSIP/SEDOL: 554225102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Benj. A. Smith III               Management            For                        Voted - Withhold
  1.2.  Elect Director G. Thomas Boylan                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Macdermid, Inc.

  Ticker: MRD CUSIP/SEDOL: 554273102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel H. Leever                 Management            For                        Voted - Withhold
  1.2.  Elect Director Donald G. Ogilvie                Management            For                        Voted - Withhold
  1.3.  Elect Director James C. Smith                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph M. Silvestri              Management            For                        Voted - For
  1.5.  Elect Director T. Quinn Spitzer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert L. Ecklin                 Management            For                        Voted - Withhold
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Mack-Cali Realty Corp.

  Ticker: CLI CUSIP/SEDOL: 554489104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Cali                     Management            For                        Voted - For
  1.2.  Elect Director Mitchell E. Hersh                Management            For                        Voted - For
  1.3.  Elect Director Irvin D. Reid                    Management            For                        Voted - Withhold
  1.4.  Elect Director Robert F. Weinberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

MAF Bancorp, Inc.

  Ticker: MAFB CUSIP/SEDOL: 55261R108


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Joe F. Hanauer                   Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth R. Koranda               Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond S. Stolarczyk            Management            For                        Voted - Withhold
  1.4.  Elect Director Andrew J. Zych                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Magellan Health Services, Inc.

  Ticker: MGLN CUSIP/SEDOL: 559079207


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Barry M. Smith                   Management            For                        Voted - For
  1.2.  Elect Director Rene Lerer, M.D.                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Magellan Health Services, Inc. (continued)

  3.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Magma Design Automation, Inc

  Ticker: LAVA CUSIP/SEDOL: 559181102


 Meeting Date: August 30, 2005      Meeting Type: Annual

  1.1.  Elect Director Roy E. Jewell                    Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Rohrs                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Maidenform Brands Inc

  Ticker: MFB CUSIP/SEDOL: 560305104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director David B. Kaplan                  Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas J. Ward                   Management            For                        Voted - Withhold
  1.3.  Elect Director Norman Axelrod                   Management            For                        Voted - For
  1.4.  Elect Director Harold F. Compton                Management            For                        Voted - For
  1.5.  Elect Director Barbara Eisenberg                Management            For                        Voted - For
  1.6.  Elect Director Karen Rose                       Management            For                        Voted - For
  1.7.  Elect Director Adam L. Stein                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MainSource Financial Group, Inc.

  Ticker: MSFG CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William G. Barron                Management            For                        Voted - Withhold
  1.2.  Elect Director Brian J. Crall                   Management            For                        Voted - Withhold
  1.3.  Elect Director Philip A. Frantz                 Management            For                        Voted - Withhold
  1.4.  Elect Director Rick S. Hartman                  Management            For                        Voted - Withhold
  1.5.  Elect Director D.J. Hines                       Management            For                        Voted - Withhold
  1.6.  Elect Director Robert E. Hoptry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas I. Kunkel                Management            For                        Voted - Withhold
  1.8.  Elect Director James L. Saner, Sr.              Management            For                        Voted - Withhold

Manhattan Associates, Inc.

  Ticker: MANH CUSIP/SEDOL: 562750109


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Deepak Raghavan                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marchex, Inc.

  Ticker: MCHX CUSIP/SEDOL: 56624R108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Russell C. Horowitz              Management            For                        Voted - Withhold
  1.2.  Elect Director John Keister                     Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis Cline                     Management            For                        Voted - For
  1.4.  Elect Director Jonathan Fram                    Management            For                        Voted - For
  1.5.  Elect Director Rick Thompson                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MarineMax, Inc.

  Ticker: HZO CUSIP/SEDOL: UNKNOWN


 Meeting Date: February 09, 2006

  1.1.  Elect Director William H. McGill, Jr.           Management            For                        Did Not Vote
  1.2.  Elect Director John B. Furman                   Management            For                        Did Not Vote
  1.3.  Elect Director Robert S. Kant                   Management            For                        Did Not Vote
  2.    Amend Stock Option Plan                         Management            For                        Did Not Vote
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Did Not Vote
  4.    Ratify Auditors                                 Management            For                        Did Not Vote

Maritrans Inc.

  Ticker: TUG CUSIP/SEDOL: 570363101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director William A. Smith                 Management            For                        Voted - For
  1.2.  Elect Director Jonathan P. Whitworth            Management            For                        Voted - Withhold
  1.3.  Elect Director Gary K. Wright                   Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Marlin Business Services Corp.

  Ticker: MRLN CUSIP/SEDOL: 571157106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel P. Dyer                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Shivers                  Management            For                        Voted - For
  1.3.  Elect Director John J. Calamari                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lawrence J. DeAngelo             Management            For                        Voted - For
  1.5.  Elect Director Edward Grzedzinski               Management            For                        Voted - For
  1.6.  Elect Director Kevin J. McGinty                 Management            For                        Voted - Withhold
  1.7.  Elect Director James W. Wert                    Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Martek Biosciences Corp.

  Ticker: MATK CUSIP/SEDOL: 572901106


 Meeting Date: March 16, 2006       Meeting Type: Annual

  1.1.  Elect Director James R. Beery                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Flanagan               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Marten Transport, Ltd.

  Ticker: MRTN CUSIP/SEDOL: 573075108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Randolph L. Marten               Management            For                        Voted - Withhold
  1.2.  Elect Director Larry B. Hagness                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas J. Winkel                 Management            For                        Voted - Withhold
  1.4.  Elect Director Jerry M. Bauer                   Management            For                        Voted - Withhold
  1.5.  Elect Director Christine K. Marten              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Marvel Entertainment, Inc.

  Ticker: MVL CUSIP/SEDOL: 57383T103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Avi Arad                         Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Solar                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Massey Energy Company

  Ticker: MEE CUSIP/SEDOL: 576206106


 Meeting Date: May 16, 2006         Meeting Type: Special


                                    Management Proxy (Blue Card)

  1.1.  Elect Director John C. Baldwin                  Management            For                        Did Not Vote
  1.2.  Elect Director James B. Crawford                Management            For                        Did Not Vote
  1.3.  Elect Director Gordon Gee                       Management            For                        Did Not Vote
  2.    Ratify Auditors                                 Management            For                        Did Not Vote
  3.    Approve Omnibus Stock Plan                      Management            For                        Did Not Vote
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Did Not Vote

                                    Dissident Proxy (White Card)

  1.1.  Elect Director Daniel S. Loeb                   Dissident             For                        Voted - For
  1.2.  Elect Director Todd Q. Swanson                  Dissident             For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 MasTec, Inc.

  Ticker: MTZ CUSIP/SEDOL: 576323109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Ernst N. Csiszar                 Management            For                        Voted - Withhold
  1.2.  Elect Director Carlos M. De Cespedes            Management            For                        Voted - For
  1.3.  Elect Director Austin J. Shanfelter             Management            For                        Voted - Withhold
  1.4.  Elect Director John Van Heuvelen                Management            For                        Voted - Withhold

MatrixOne, Inc.

  Ticker: MONE CUSIP/SEDOL: 57685P304


 Meeting Date: December 22, 2005

  1.1.  Elect Director Mark F. O'Connell                Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Dewalt                  Management            For                        Voted - Withhold
  1.3.  Elect Director Charles R. Stuckey, Jr.          Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Repricing of Options                    Management            For                        Voted - Against
  5.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

Mattson Technology, Inc.

  Ticker: MTSN CUSIP/SEDOL: 577223100


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director Jochen Melchoir                  Management            For                        Voted - Withhold
  1.2.  Elect Director Shigeru Nakayama                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Maverick Tube Corp.

  Ticker: MVK CUSIP/SEDOL: 577914104


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director C. Robert Bunch                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald Hage                      Management            For                        Voted - For
  1.3.  Elect Director David H. Kennedy                 Management            For                        Voted - For
  1.4.  Elect Director Wayne P. Mang                    Management            For                        Voted - For
  1.5.  Elect Director Paul McDermott                   Management            For                        Voted - For
  1.6.  Elect Director C. Adams Moore                   Management            For                        Voted - For
  1.7.  Elect Director Jack B. Moore                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Maximus Inc.

  Ticker: MMS CUSIP/SEDOL: 577933104


 Meeting Date: March 22, 2006       Meeting Type: Annual

  1.1.  Elect Director Lynn P. Davenport                Management            For                        Voted - For
  1.2.  Elect Director Raymond B. Ruddy                 Management            For                        Voted - For
  1.3.  Elect Director Wellington E. Webb               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Maxtor Corp.

  Ticker: MXO CUSIP/SEDOL: 577729205


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Charles Hill                     Management            For                        Voted - Withhold
  2.2.  Elect Director Richard E. Allen                 Management            For                        Voted - For
  2.3.  Elect Director Kimberly E. Alexy                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - For

McCormick & Schmicks Seafood Restaurants, Inc.

  Ticker: MSSR CUSIP/SEDOL: 579793100


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Lee M. Cohn                      Management            For                        Voted - Withhold
  1.2.  Elect Director Elliott H. Jurgensen Jr          Management            For                        Voted - Withhold
  1.3.  Elect Director J. Rice Edmonds                  Management            For                        Voted - For
  1.4.  Elect Director Saed Mohseni                     Management            For                        Voted - For
  1.5.  Elect Director David B. Pittaway                Management            For                        Voted - For
  1.6.  Elect Director Harold O. Rosser                 Management            For                        Voted - For
  1.7.  Elect Director Douglas L. Schmick               Management            For                        Voted - Withhold
  1.8.  Elect Director Fortunato N. Valenti             Management            For                        Voted - Withhold
  1.9.  Elect Director Justin B. Wender                 Management            For                        Voted - Withhold

McData Corporation

  Ticker: MCDT CUSIP/SEDOL: 580031201


 Meeting Date: December 06, 2005

  1.10. Elect Director D. Van Skilling                  Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Uhlman                 Management            For                        Voted - For
  1.3.  Elect Director Michael J. Sophie                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Medarex, Inc.

  Ticker: MEDX CUSIP/SEDOL: 583916101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Donald L. Drakeman, Ph.D.        Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Saldarini, Ph.D.       Management            For                        Voted - For
  1.3.  Elect Director Charles R. Schaller              Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

MedCath Corp.

  Ticker: MDTH CUSIP/SEDOL: 58404W109


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Casey                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Media General, Inc.

  Ticker: MEG CUSIP/SEDOL: 584404107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles A. Davis                 Management            For                        Voted - Withhold
  1.2.  Elect Director Rodney A. Smolla                 Management            For                        Voted - For
  1.3.  Elect Director Walter E. Williams               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Medical Action Industries Inc.

  Ticker: MDCI CUSIP/SEDOL: 58449L100


 Meeting Date: August 04, 2005      Meeting Type: Annual

  1.1.  Elect Director Dr. Philip F. Corso              Management            For                        Voted - Withhold
  1.2.  Elect Director William W. Burke                 Management            For                        Voted - For
  1.3.  Elect Director Henry A. Berling                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Medical Properties Trust, Inc

  Ticker: MPW CUSIP/SEDOL: 58463J106


 Meeting Date: October 12, 2005     Meeting Type: Annual

  1.1.  Elect Director Edward K. Aldag, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Virginia A. Clarke               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Steven Dawson                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bryan L. Goolsby                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Medical Properties Trust, Inc (continued)

  1.5.  Elect Director R. Steven Hamner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert E. Holmes, Ph.D.          Management            For                        Voted - For
  1.7.  Elect Director William G. McKenzie              Management            For                        Voted - Withhold
  1.8.  Elect Director L. Glenn Orr, Jr.                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Stock Ownership Limitations               Management            For                        Voted - Against

 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward K. Aldag, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Virginia A. Clarke               Management            For                        Voted - For
  1.3.  Elect Director G. Steven Dawson                 Management            For                        Voted - For
  1.4.  Elect Director Bryan L. Goolsby                 Management            For                        Voted - For
  1.5.  Elect Director R. Steven Hamner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert E. Holmes, Ph.D.          Management            For                        Voted - For
  1.7.  Elect Director William G. Mckenzie              Management            For                        Voted - Withhold
  1.8.  Elect Director L. Glenn Orr, Jr.                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Medical Staffing Network Holding Inc

  Ticker: MRN CUSIP/SEDOL: 58463F104


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Philip A. Incarnati              Management            For                        Voted - Withhold
  1.2.  Elect Director Edward J. Robinson               Management            For                        Voted - For
  1.3.  Elect Director David Wester                     Management            For                        Voted - For

Medicis Pharmaceutical Corp.

  Ticker: MRX CUSIP/SEDOL: 584690309


 Meeting Date: December 19, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Articles to Increase Common Stock and
         Change Company Name                            Management            For                        Voted - Against
  3.1.  Elect Director Spencer Davidson                 Management            For                        Voted - Withhold
  3.2.  Elect Director Stuart Diamond                   Management            For                        Voted - Withhold
  3.3.  Elect Director Peter S. Knight, Esq.            Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mentor Corp.

  Ticker: MNT CUSIP/SEDOL: 587188103


 Meeting Date: September 14, 2005   Meeting Type: Annual

  1.    Approve Decrease in Size of Board               Management            For                        Voted - For
  2.1.  Elect Director Joseph E. Whitters               Management            For                        Voted - For
  2.2.  Elect Director Michael L. Emmons                Management            For                        Voted - For
  2.3.  Elect Director Walter W. Faster                 Management            For                        Voted - Withhold
  2.4.  Elect Director Eugene G. Glover                 Management            For                        Voted - Withhold
  2.5.  Elect Director Michael Nakonechny               Management            For                        Voted - Withhold
  2.6.  Elect Director Ronald J. Rossi                  Management            For                        Voted - For
  2.7.  Elect Director Jeffrey W. Ubben                 Management            For                        Voted - For
  2.8.  Elect Director Dr. Richard W. Young             Management            For                        Voted - Withhold
  2.9.  Elect Director Joshua H. Levine                 Management            For                        Voted - Withhold
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter General
         Matters                                        Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

Mentor Graphics Corp.

  Ticker: MENT CUSIP/SEDOL: 587200106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter L. Bonfield                Management            For                        Voted - For
  1.2.  Elect Director Marsha B. Congdon                Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Fiebiger                Management            For                        Voted - Withhold
  1.4.  Elect Director Gregory K. Hinckley              Management            For                        Voted - Withhold
  1.5.  Elect Director Kevin C. McDonough               Management            For                        Voted - For
  1.6.  Elect Director Patrick B. McManus               Management            For                        Voted - For
  1.7.  Elect Director Walden C. Rhines                 Management            For                        Voted - Withhold
  1.8.  Elect Director Fontaine K. Richardson           Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Mercury Computer Systems, Inc.

  Ticker: MRCY CUSIP/SEDOL: 589378108


 Meeting Date: November 14, 2005

  1.1.  Elect Director Gordon B. Baty                   Management            For                        Voted - Withhold
  1.2.  Elect Director Sherman N. Mullin                Management            For                        Voted - Withhold
  1.3.  Elect Director George W. Chamillard             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MeriStar Hospitality Corporation

  Ticker: MHX CUSIP/SEDOL: 58984Y103


 Meeting Date: April 27, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Meritage Homes Corp

  Ticker: MTH CUSIP/SEDOL: 59001A102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. Hilton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond Oppel                    Management            For                        Voted - For
  1.3.  Elect Director William G. Campbell              Management            For                        Voted - For
  1.4.  Elect Director Richard T. Burke, Sr.            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Merix Corp.

  Ticker: MERX CUSIP/SEDOL: 590049102


 Meeting Date: October 13, 2005     Meeting Type: Annual

  1.1.  Elect Director Kirby A. Dyess                   Management            For                        Voted - Withhold
  1.2.  Elect Director Carlene M. Ellis                 Management            For                        Voted - Withhold
  1.3.  Elect Director Mark R. Hollinger                Management            For                        Voted - Withhold
  1.4.  Elect Director Donald D. Jobe                   Management            For                        Voted - Withhold
  1.5.  Elect Director George H. Kerckhove              Management            For                        Voted - For
  1.6.  Elect Director Dr. William W. Lattin            Management            For                        Voted - Withhold
  1.7.  Elect Director William C. McCormick             Management            For                        Voted - For
  1.8.  Elect Director Robert C. Strandberg             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Mesa Air Group, Inc.

  Ticker: MESA CUSIP/SEDOL: 590479101


 Meeting Date: February 07, 2006

  1.1.  Elect Director Jonathan G. Ornstein             Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel J. Altobello              Management            For                        Voted - For
  1.3.  Elect Director Robert Beleson                   Management            For                        Voted - For
  1.4.  Elect Director Ronald R. Fogleman               Management            For                        Voted - For
  1.5.  Elect Director Joseph L. Manson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Peter F. Nostrand                Management            For                        Voted - For
  1.7.  Elect Director Maurice A. Parker                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Methode Electronics, Inc.

  Ticker: METH CUSIP/SEDOL: 591520200


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.1.  Elect Director Warren L. Batts                  Management            For                        Voted - For
  1.2.  Elect Director J. Edward Colgate                Management            For                        Voted - For
  1.3.  Elect Director Darren M. Dawson                 Management            For                        Voted - For
  1.4.  Elect Director Donald W. Duda                   Management            For                        Voted - For
  1.5.  Elect Director Isabelle C. Goossen              Management            For                        Voted - Withhold
  1.6.  Elect Director Christopher J. Hornung           Management            For                        Voted - For
  1.7.  Elect Director Paul G. Shelton                  Management            For                        Voted - Withhold
  1.8.  Elect Director Lawrence B. Skatoff              Management            For                        Voted - Withhold
  1.9.  Elect Director George S. Spindler               Management            For                        Voted - Withhold
  1.10. Elect Director Warren L. Batts                  Management            For                        Voted - For

Mettler-Toledo International Inc.

  Ticker: MTD CUSIP/SEDOL: 592688105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.10. Elect Director Robert F. Spoerry                Management            For                        Voted - Withhold
  1.2.  Elect Director Francis A. Contino               Management            For                        Voted - For
  1.3.  Elect Director John T. Dickson                  Management            For                        Voted - For
  1.4.  Elect Director Philip H. Geier                  Management            For                        Voted - For
  1.5.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., Ph.D.      Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

MFA Mortgage Investments Inc

  Ticker: MFA CUSIP/SEDOL: 55272X102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael L. Dahir                 Management            For                        Voted - For
  1.2.  Elect Director George H. Krauss                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MGI Pharma, Inc.

  Ticker: MOGN CUSIP/SEDOL: 552880106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew J. Ferrara                Management            For                        Voted - For
  1.2.  Elect Director Edward W. Mehrer                 Management            For                        Voted - For
  1.3.  Elect Director Hugh E. Miller                   Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MGI Pharma, Inc. (continued)

  1.4.  Elect Director Dean J. Mitchell                 Management            For                        Voted - Withhold
  1.5.  Elect Director Leon O. Moulder, Jr.             Management            For                        Voted - Withhold
  1.6.  Elect Director David B. Sharrock                Management            For                        Voted - For
  1.7.  Elect Director Waneta C. Tuttle, Ph.D.          Management            For                        Voted - For
  1.8.  Elect Director Arthur L. Weaver, M.D.           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Micrel, Inc.

  Ticker: MCRL CUSIP/SEDOL: 594793101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond D. Zinn                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Callahan              Management            For                        Voted - For
  1.3.  Elect Director David W. Conrath                 Management            For                        Voted - For
  1.4.  Elect Director George Kelly                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Livingstone            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Fix Number of Directors                         Management            For                        Voted - For

Micromuse Inc.

  Ticker: MUSE CUSIP/SEDOL: 595094103


 Meeting Date: February 13, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director John C. Bolger                   Management            For                        Voted - For
  3.2.  Elect Director Michael E.W. Jackson             Management            For                        Voted - Withhold
  3.3.  Elect Director Kathleen M.H. Wallman            Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

Micros Systems, Inc.

  Ticker: MCRS CUSIP/SEDOL: 594901100


 Meeting Date: November 18, 2005

  1.1.  Elect Director A.L. Giannopoulos                Management            For                        Voted - Withhold
  1.2.  Elect Director Louis M. Brown, Jr.              Management            For                        Voted - For
  1.3.  Elect Director B. Gary Dando                    Management            For                        Voted - For
  1.4.  Elect Director John G. Puente                   Management            For                        Voted - For
  1.5.  Elect Director Dwight S. Taylor                 Management            For                        Voted - For
  1.6.  Elect Director William S. Watson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Microsemi Corp.

  Ticker: MSCC CUSIP/SEDOL: 595137100


 Meeting Date: February 22, 2006

  1.1.  Elect Director Dennis R. Leibel                 Management            For                        Voted - For
  1.2.  Elect Director James J. Peterson                Management            For                        Voted - For
  1.3.  Elect Director Thomas R. Anderson               Management            For                        Voted - For
  1.4.  Elect Director William E. Bendush               Management            For                        Voted - For
  1.5.  Elect Director William L. Healey                Management            For                        Voted - For
  1.6.  Elect Director Paul F. Folino                   Management            For                        Voted - For
  1.7.  Elect Director Matthew E. Massengill            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

MicroStrategy Inc.

  Ticker: MSTR CUSIP/SEDOL: 594972408


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Epstein                Management            For                        Voted - For
  1.5.  Elect Director David W. Larue                   Management            For                        Voted - For
  1.6.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.7.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Spahr                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Midwest Banc Holdings, Inc.

  Ticker: MBHI CUSIP/SEDOL: 598251106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Barry I. Forrester, Cfa          Management            For                        Voted - For
  1.2.  Elect Director Robert J. Genetski, PhD          Management            For                        Voted - For
  1.3.  Elect Director James J. Giancola                Management            For                        Voted - Withhold
  1.4.  Elect Director Gerald F. Hartley, Cpa           Management            For                        Voted - For
  1.5.  Elect Director Homer J. Livingston, Jr          Management            For                        Voted - For
  1.6.  Elect Director Angelo Dipaolo                   Management            For                        Voted - Withhold
  1.7.  Elect Director Joseph Rizza                     Management            For                        Voted - Withhold
  1.8.  Elect Director E.V. Silveri                     Management            For                        Voted - Withhold
  1.9.  Elect Director Msgr. Kenneth Velo               Management            For                        Voted - For
  1.10. Elect Director Leon Wolln                       Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Milacron Inc.

  Ticker: MZ CUSIP/SEDOL: 598709103


 Meeting Date: August 03, 2005      Meeting Type: Annual

  1.1.  Elect Director Charles F.C. Turner              Management            For                        Voted - Withhold
  1.2.  Elect Director Larry D. Yost                    Management            For                        Voted - For
  1.3.  Elect Director Sallie B. Bailey                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Sallie B. Bailey                 Management            For                        Voted - For
  1.2.  Elect Director Ronald D. Brown                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Mine Safety Appliances Co.

  Ticker: MSA CUSIP/SEDOL: 602720104


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas B. Hotopp                 Management            For                        Voted - Withhold
  1.2.  Elect Director John T. Ryan, III                Management            For                        Voted - Withhold
  2.    Elect Director Calvin A. Campbell, Jr.          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

MKS Instruments, Inc.

  Ticker: MKSI CUSIP/SEDOL: 55306N104


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Leo Berlinghieri                 Management            For                        Voted - Withhold
  1.2.  Elect Director Hans-Jochen Kahl                 Management            For                        Voted - For
  1.3.  Elect Director Louis P. Valente                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Mobile Mini, Inc.

  Ticker: MINI CUSIP/SEDOL: 60740F105


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Stephen A. Mcconnell             Management            For                        Voted - For
  1.2.  Elect Director Jeffrey S. Goble                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Molson Coors Brewing Co

  Ticker: TAP CUSIP/SEDOL: 60871R209


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Cleghorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles M. Herington             Management            For                        Voted - For
  1.3.  Elect Director David P. O'Brien                 Management            For                        Voted - Withhold

Monarch Casino & Resort, Inc.

  Ticker: MCRI CUSIP/SEDOL: 609027107


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John Farahi                      Management            For                        Voted - Withhold
  1.2.  Elect Director Craig F. Sullivan                Management            For                        Voted - Withhold
  1.3.  Elect Director Charles W. Scharer               Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

MOOG Inc.

  Ticker: MOG.A CUSIP/SEDOL: 615394202


 Meeting Date: January 11, 2006     Meeting Type: Annual

  1.1.  Elect Director James L. Gray                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Mosaic Co

  Ticker: MOS CUSIP/SEDOL: 61945A107


 Meeting Date: October 05, 2005     Meeting Type: Annual

  1.1.  Elect Director David B. Mathis                  Management            For                        Voted - For
  1.2.  Elect Director Bernard M. Michel                Management            For                        Voted - For
  1.3.  Elect Director James T. Prokopanko              Management            For                        Voted - Withhold
  1.4.  Elect Director Steven M. Seibert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Movie Gallery, Inc.

  Ticker: MOVI CUSIP/SEDOL: 624581104


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Joe T. Malugen                   Management            For                        Voted - Withhold
  1.2.  Elect Director H. Harrison Parrish              Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Jump                     Management            For                        Voted - Withhold
  1.4.  Elect Director James C. Lockwood                Management            For                        Voted - Withhold
  1.5.  Elect Director William B. Snow                  Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MPS Group Inc

  Ticker: MPS CUSIP/SEDOL: 553409103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Derek E. Dewan                   Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy D. Payne                 Management            For                        Voted - For
  1.3.  Elect Director Peter J. Tanous                  Management            For                        Voted - Withhold
  1.4.  Elect Director T. Wayne Davis                   Management            For                        Voted - Withhold
  1.5.  Elect Director John R. Kennedy                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Abney                 Management            For                        Voted - For
  1.7.  Elect Director William M. Isaac                 Management            For                        Voted - Withhold
  1.8.  Elect Director Darla D. Moore                   Management            For                        Voted - For
  1.9.  Elect Director Arthur B. Laffer, Ph.D.          Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

MRO Software, Inc.

  Ticker: MROI CUSIP/SEDOL: 55347W105


 Meeting Date: March 14, 2006       Meeting Type: Special

  1.1.  Elect Director Robert L. Daniels                Management            For                        Voted - Withhold
  1.2.  Elect Director John A. McMullen                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

MTC Technologies, Inc.

  Ticker: MTCT CUSIP/SEDOL: 55377A106


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director David S. Gutridge                Management            For                        Voted - For
  1.2.  Elect Director Lawrence A. Skantze              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

MTR Gaming Group, Inc.

  Ticker: MNTG CUSIP/SEDOL: 553769100


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Edson R. Arneault                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Blatt                  Management            For                        Voted - For
  1.3.  Elect Director James V. Stanton                 Management            For                        Voted - For
  1.4.  Elect Director Donald J. Duffy                  Management            For                        Voted - For
  1.5.  Elect Director Lc Greenwood                     Management            For                        Voted - For
  1.6.  Elect Director Richard Delatore                 Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MTS Systems Corp.

  Ticker: MTSC CUSIP/SEDOL: 553777103


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Jean-Lou Chameau                 Management            For                        Voted - Withhold
  1.2.  Elect Director Merlin E. Dewing                 Management            For                        Voted - Withhold
  1.3.  Elect Director Sidney W. Emery, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director Brendan C. Hegarty               Management            For                        Voted - For
  1.5.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.6.  Elect Director Barb J. Samardzich               Management            For                        Voted - For
  1.7.  Elect Director Linda Hall Whitman               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Mueller Industries, Inc.

  Ticker: MLI CUSIP/SEDOL: 624756102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Alexander P. Federbush           Management            For                        Voted - For
  1.2.  Elect Director Gennaro J. Fulvio                Management            For                        Voted - For
  1.3.  Elect Director Gary S. Gladstein                Management            For                        Voted - For
  1.4.  Elect Director Terry Hermanson                  Management            For                        Voted - For
  1.5.  Elect Director Robert B. Hodes                  Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey L. Karp                   Management            For                        Voted - Withhold
  1.7.  Elect Director William D. O'Hagan               Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Multi-Fineline Electronix, Inc.

  Ticker: MFLX CUSIP/SEDOL: 62541B101


 Meeting Date: March 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard J. Dadamo                Management            For                        Voted - For
  1.2.  Elect Director Choon Seng Tan                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Mykrolis Corp.

  Ticker: MYK CUSIP/SEDOL: 62852P103


 Meeting Date: August 03, 2005      Meeting Type: Special

  1.1.  Elect Director Daniel W. Christman              Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas O. Pyle                   Management            For                        Voted - Withhold
  2.    Approve Merger Agreement                        Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Myriad Genetics, Inc.

  Ticker: MYGN CUSIP/SEDOL: 62855J104


 Meeting Date: November 10, 2005

  1.1.  Elect Director Walter Gilbert, Ph.D.            Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur H. Hayes, Jr., M.D.       Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis H. Langer M.D.            Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: January 06, 2006     Meeting Type: Special

  1.    Amend Stock Option Plan                         Management            For                        Voted - Against

Nara Bancorp, Inc.

  Ticker: NARA CUSIP/SEDOL: 63080P105


 Meeting Date: September 30, 2005   Meeting Type: Annual

  1.1.  Elect Director Chong-Moon Lee                   Management            For                        Voted - For
  1.2.  Elect Director Ho Yang                          Management            For                        Voted - For
  1.3.  Elect Director Jesun Paik                       Management            For                        Voted - For
  1.4.  Elect Director Ki Suh Park                      Management            For                        Voted - For
  1.5.  Elect Director Hyon M. Park                     Management            For                        Voted - For
  1.6.  Elect Director Yong H. Kim                      Management            For                        Voted - For
  2.    Authorize New Class of Preferred Stock          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.1.  Elect Director Howard N. Gould                  Management            For                        Voted - For
  1.2.  Elect Director Dr. Chong-Moon Lee               Management            For                        Voted - For
  1.3.  Elect Director Jesun Paik                       Management            For                        Voted - For
  1.4.  Elect Director Hyon M. Park                     Management            For                        Voted - For
  1.5.  Elect Director Ki Suh Park                      Management            For                        Voted - For
  1.6.  Elect Director James P. Staes                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nash Finch Co.

  Ticker: NAFC CUSIP/SEDOL: 631158102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert L. Bagby                  Management            For                        Voted - For
  1.2.  Elect Director Jerry L. Ford                    Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nastech Pharmaceutical Company, Inc.

  Ticker: NSTK CUSIP/SEDOL: 631728409


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Dr. Steven C. Quay               Management            For                        Voted - Withhold
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - Withhold
  1.3.  Elect Director J. Carter Beese, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director Dr. Alexander D. Cross           Management            For                        Voted - Withhold
  1.5.  Elect Director Dr. Ian R. Ferrier               Management            For                        Voted - Withhold
  1.6.  Elect Director Myron Z. Holubiak                Management            For                        Voted - Withhold
  1.7.  Elect Director Leslie D. Michelson              Management            For                        Voted - Withhold
  1.8.  Elect Director John V. Pollock                  Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald T. Stanewick              Management            For                        Voted - Withhold
  1.10. Elect Director Bruce R. Thaw                    Management            For                        Voted - Withhold
  1.11. Elect Director Devin N. Wenig                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

National Dentex Corp.

  Ticker: NADX CUSIP/SEDOL: 63563H109


 Meeting Date: May 16, 2006         Meeting Type: Special

  1.1.  Elect Director David L. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas E. Callahan               Management            For                        Voted - For
  1.3.  Elect Director Jack R. Crosby                   Management            For                        Voted - Withhold
  1.4.  Elect Director David V. Harkins                 Management            For                        Voted - Withhold
  1.5.  Elect Director Norman F. Strate                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

National Financial Partners Corp.

  Ticker: NFP CUSIP/SEDOL: 63607P208


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephanie Abramson               Management            For                        Voted - For
  1.2.  Elect Director Arthur Ainsberg                  Management            For                        Voted - For
  1.3.  Elect Director Marc Becker                      Management            For                        Voted - For
  1.4.  Elect Director Jessica Bibliowicz               Management            For                        Voted - Withhold
  1.5.  Elect Director John Elliott                     Management            For                        Voted - For
  1.6.  Elect Director Shari Loessberg                  Management            For                        Voted - For
  1.7.  Elect Director Kenneth Mlekush                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Health Investors, Inc.

  Ticker: NHI CUSIP/SEDOL: 63633D104


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert T. Webb                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

National Oilwell Varco Inc.

  Ticker: NOV CUSIP/SEDOL: 637071101


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.1.  Elect Director Robert E. Beauchamp              Management            For                        Voted - For
  1.2.  Elect Director Jeffery A. Smisek                Management            For                        Voted - For
  1.3.  Elect Director James D. Woods                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Greg L. Armstrong                Management            For                        Voted - For
  1.2.  Elect Director David D. Harrison                Management            For                        Voted - For
  1.3.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

National Presto Industries, Inc.

  Ticker: NPK CUSIP/SEDOL: 637215104


 Meeting Date: October 18, 2005     Meeting Type: Annual

  1.1.  Elect Director James F. Bartl                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph G. Stienessen             Management            For                        Voted - For
  2.    Approve Decrease in Size of Board               Management            For                        Voted - For

Natural Gas Services Group, Inc

  Ticker: NGS CUSIP/SEDOL: 63886Q109


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director William F. Hughes, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Alan A. Baker                    Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Navigant Consulting Inc.

  Ticker: NCI CUSIP/SEDOL: 63935N107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas A. Gildehaus              Management            For                        Voted - For
  1.2.  Elect Director Peter B. Pond                    Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

NBT Bancorp Inc.

  Ticker: NBTB CUSIP/SEDOL: 628778102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Martin A. Dietrich               Management            For                        Voted - Withhold
  2.2.  Elect Director Michael H. Hutcherson            Management            For                        Voted - Withhold
  2.3.  Elect Director John C. Mitchell                 Management            For                        Voted - Withhold
  2.4.  Elect Director Michael M. Murphy                Management            For                        Voted - For
  2.5.  Elect Director Joseph G. Nasser                 Management            For                        Voted - Withhold
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against

NBTY, Inc.

  Ticker: NTY CUSIP/SEDOL: 628782104


 Meeting Date: February 10, 2006

  1.1.  Elect Director Aram G. Garabedian               Management            For                        Voted - Withhold
  1.2.  Elect Director Neil H. Koenig                   Management            For                        Voted - For
  1.3.  Elect Director Michael C. Slade                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

NCI Building Systems, Inc.

  Ticker: NCS CUSIP/SEDOL: 628852105


 Meeting Date: March 10, 2006       Meeting Type: Annual

  1.1.  Elect Director A.R. Ginn                        Management            For                        Voted - Withhold
  1.2.  Elect Director W. Bernard Pieper                Management            For                        Voted - For
  1.3.  Elect Director John K. Sterling                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Neenah Paper Inc

  Ticker: NP CUSIP/SEDOL: 640079109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary Ann Leeper                  Management            For                        Voted - For
  1.2.  Elect Director Stephen M. Wood                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

NeoPharm, Inc.

  Ticker: NEOL CUSIP/SEDOL: 640919106


 Meeting Date: June 19, 2006        Meeting Type: Annual

  1.1.  Elect Director Frank C. Becker                  Management            For                        Voted - For
  1.2.  Elect Director Ronald G. Eidell                 Management            For                        Voted - Withhold
  1.3.  Elect Director Bernard A. Fox                   Management            For                        Voted - For
  1.4.  Elect Director Paul E. Freiman                  Management            For                        Voted - Withhold
  1.5.  Elect Director Erick E. Hanson                  Management            For                        Voted - For
  1.6.  Elect Director Guillermo A. Herrera             Management            For                        Voted - Withhold
  1.7.  Elect Director John N. Kapoor                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kaveh T. Safavi                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Net 1 Ueps Technologies Inc

  Ticker: UEPS CUSIP/SEDOL: 64107N206


 Meeting Date: December 01, 2005

  1.1.  Elect Director Dr. Serge C.P. Belamant          Management            For                        Voted - Withhold
  1.2.  Elect Director Herman Gideon Kotze              Management            For                        Voted - For
  1.3.  Elect Director Christopher Stefan Seabrooke     Management            For                        Voted - Withhold
  1.4.  Elect Director Antony Charles Ball              Management            For                        Voted - For
  1.5.  Elect Director Chad Leonard Smart               Management            For                        Voted - For
  1.6.  Elect Director Alasdair J.K. Pein               Management            For                        Voted - For
  1.7.  Elect Director Paul Edwards                     Management            For                        Voted - For
  1.8.  Elect Director Florian P. Wendelstadt           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Netflix. Inc

  Ticker: NFLX CUSIP/SEDOL: 64110L106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Elect Director Richard Barton                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Netgear Inc

  Ticker: NTGR CUSIP/SEDOL: 64111Q104


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Patrick C.S. Lo                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph E. Faison                  Management            For                        Voted - For
  1.3.  Elect Director A. Timothy Godwin                Management            For                        Voted - For
  1.4.  Elect Director Jef Graham                       Management            For                        Voted - For
  1.5.  Elect Director Linwood A. Lacy, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Gregory Rossmann                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Netlogic Microsytems Inc

  Ticker: NETL CUSIP/SEDOL: 64118B100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Douglas Broyles                  Management            For                        Voted - For
  1.2.  Elect Director Steve Domenik                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Neurocrine Biosciences, Inc.

  Ticker: NBIX CUSIP/SEDOL: 64125C109


 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph A. Mollica, Ph.D.         Management            For                        Voted - For
  1.2.  Elect Director Wylie W. Vale, Ph.D.             Management            For                        Voted - For
  1.3.  Elect Director W. Thomas Mitchell               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

NeuroMetrix, Inc.

  Ticker: NURO CUSIP/SEDOL: 641255104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Shai N. Gozani, Md, PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director Charles R. Lamantia              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



New Skies Satellites Holdings Ltd

  Ticker: NSE CUSIP/SEDOL: G64865101


 Meeting Date: February 10, 2006    Meeting Type: Meeting for Holders of ADRs

  1.     Approval and Adoption of (I) the Transaction Agreement and Plan of
         Amalgamation Between New Skies Satellites Holdings Ltd., and Ses
         Holdings Limited, (II) the Amalgamation Agreement Between New Skies
         Satellites Holdings Ltd. and Ses Holdings
         Limited, ...                                     Management            For                        Voted - For

Newmarket Corp

  Ticker: NEU CUSIP/SEDOL: 651587107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Phyllis L. Cothran               Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce C. Gottwald                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas E. Gottwald               Management            For                        Voted - Withhold
  1.4.  Elect Director Patrick D. Hanley                Management            For                        Voted - For
  1.5.  Elect Director James E. Rogers                  Management            For                        Voted - For
  1.6.  Elect Director Sidney Buford Scott              Management            For                        Voted - Withhold
  1.7.  Elect Director Charles B. Walker                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nicor Inc.

  Ticker: GAS CUSIP/SEDOL: 654086107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director R.M. Beavers, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director B.P. Bickner                     Management            For                        Voted - For
  1.3.  Elect Director J.H. Birdsall, III               Management            For                        Voted - Withhold
  1.4.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.5.  Elect Director B.J. Gaines                      Management            For                        Voted - For
  1.6.  Elect Director R.A. Jean                        Management            For                        Voted - For
  1.7.  Elect Director D.J. Keller                      Management            For                        Voted - Withhold
  1.8.  Elect Director R.E. Martin                      Management            For                        Voted - For
  1.9.  Elect Director G.R. Nelson                      Management            For                        Voted - For
  1.10. Elect Director J. Rau                           Management            For                        Voted - For
  1.11. Elect Director J.F. Riordan                     Management            For                        Voted - For
  1.12. Elect Director R.M. Strobel                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Noble International, Ltd.

  Ticker: NOBL CUSIP/SEDOL: 655053106


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Skandalaris            Management            For                        Voted - Withhold
  1.2.  Elect Director Mark T. Behrman                  Management            For                        Voted - For
  1.3.  Elect Director Van E. Conway                    Management            For                        Voted - Withhold
  1.4.  Elect Director Fred L. Hubacker                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas E. Saeli                  Management            For                        Voted - For
  1.6.  Elect Director Larry R. Wendling                Management            For                        Voted - Withhold
  1.7.  Elect Director Joseph C. Day                    Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Nordson Corp.

  Ticker: NDSN CUSIP/SEDOL: 655663102


 Meeting Date: February 21, 2006

  1.1.  Elect Director William P. Madar                 Management            For                        Voted - Withhold
  1.2.  Elect Director William W. Colville              Management            For                        Voted - Withhold
  1.3.  Elect Director Edward P. Campbell               Management            For                        Voted - Withhold
  1.4.  Elect Director Dr. David W. Ignat               Management            For                        Voted - Withhold

North Pittsburgh Systems, Inc.

  Ticker: NPSI CUSIP/SEDOL: 661562108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Harry R. Brown                   Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Cole                  Management            For                        Voted - Withhold
  1.3.  Elect Director Frederick J. Crowley             Management            For                        Voted - Withhold
  1.4.  Elect Director Allen P. Kimble                  Management            For                        Voted - Withhold
  1.5.  Elect Director Stephen G. Kraskin               Management            For                        Voted - Withhold
  1.6.  Elect Director David E. Nelsen                  Management            For                        Voted - Withhold
  1.7.  Elect Director Charles E. Thomas, Jr.           Management            For                        Voted - Withhold

Northstar Realty Finance Corp

  Ticker: NRF CUSIP/SEDOL: 66704R100


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director William V. Adamski               Management            For                        Voted - For
  1.2.  Elect Director Preston Butcher                  Management            For                        Voted - Withhold
  1.3.  Elect Director David T. Hamamoto                Management            For                        Voted - Withhold
  1.4.  Elect Director Judith A. Hannaway               Management            For                        Voted - For
  1.5.  Elect Director Wesley D. Minami                 Management            For                        Voted - For
  1.6.  Elect Director Louis J. Paglia                  Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Northstar Realty Finance Corp (continued)

  1.7.  Elect Director W. Edward Scheetz                Management            For                        Voted - Withhold
  1.8.  Elect Director Frank V. Sica                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Northwest Natural Gas Co.

  Ticker: NWN CUSIP/SEDOL: 667655104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Timothy P. Boyle                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Dodson                   Management            For                        Voted - Withhold
  1.3.  Elect Director Randall C. Pape                  Management            For                        Voted - Withhold
  1.4.  Elect Director Richard L. Woolworth             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Company Specific --Restated Articles of
         Incorporation                                  Management            For                        Voted - For
  5.    Company Specific --Amendment to Article IV of
         the Restated Articles of Incorporation         Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Northwestern Corp.

  Ticker: NWEC CUSIP/SEDOL: 668074305


 Meeting Date: July 14, 2005        Meeting Type: Annual

  1.1.  Elect Director Stephen P. Adik                  Management            For                        Voted - For
  1.2.  Elect Director E. Linn Draper, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Jon S. Fossel                    Management            For                        Voted - For
  1.4.  Elect Director Michael J. Hanson                Management            For                        Voted - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Philip L. Maslowe                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NovaStar Financial, Inc.

  Ticker: NFI CUSIP/SEDOL: 669947400


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Art N. Burtscher                 Management            For                        Voted - For
  1.2.  Elect Director Edward W. Mehrer                 Management            For                        Voted - For
  1.3.  Elect Director Donald M. Berman                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Novatel Wireless, Inc.

  Ticker: NVTL CUSIP/SEDOL: 66987M604


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director Mark Rossi                       Management            For                        Voted - For
  1.2.  Elect Director David A. Werner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

NPS Pharmaceuticals, Inc.

  Ticker: NPSP CUSIP/SEDOL: 62936P103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael W. Bonney                Management            For                        Voted - For
  1.2.  Elect Director N. Anthony Coles                 Management            For                        Voted - Withhold
  1.3.  Elect Director Santo J. Costa                   Management            For                        Voted - Withhold
  1.4.  Elect Director James G. Groninger               Management            For                        Voted - Withhold
  1.5.  Elect Director Hunter Jackson                   Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph Klein III                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald E. Kuhla                  Management            For                        Voted - Withhold
  1.8.  Elect Director Rachel R. Selisker               Management            For                        Voted - For
  1.9.  Elect Director Calvin R. Stiller                Management            For                        Voted - For
  1.10. Elect Director Peter G. Tombros                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

NS Group, Inc.

  Ticker: NSS CUSIP/SEDOL: 628916108


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Clifford R. Borland              Management            For                        Voted - Withhold
  1.2.  Elect Director David A.B. Brown                 Management            For                        Voted - For
  1.3.  Elect Director Patrick J.B. Donnelly            Management            For                        Voted - Withhold
  1.4.  Elect Director George A. Helland, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Rene J. Robichaud                Management            For                        Voted - Withhold
  1.6.  Elect Director John F. Schwarz                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nuance Communications, Inc.

  Ticker: NUAN CUSIP/SEDOL: 67020Y100


 Meeting Date: March 31, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles W. Berger                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Finch                  Management            For                        Voted - For
  1.3.  Elect Director Robert J. Frankenberg            Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nuance Communications, Inc. (continued)

  1.4.  Elect Director John C. Freker, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Jeffrey A. Harris                Management            For                        Voted - For
  1.6.  Elect Director William H. Janeway               Management            For                        Voted - For
  1.7.  Elect Director Katharine A. Martin              Management            For                        Voted - Withhold
  1.8.  Elect Director Mark B. Myers                    Management            For                        Voted - For
  1.9.  Elect Director Philip J. Quigley                Management            For                        Voted - For
  1.10. Elect Director Paul A. Ricci                    Management            For                        Voted - Withhold
  1.11. Elect Director Robert G. Teresi                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Nutri/Systems, Inc.

  Ticker: NTRI CUSIP/SEDOL: 67069D108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Ian J. Berg                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Dipiano               Management            For                        Voted - For
  1.3.  Elect Director Michael J. Hagan                 Management            For                        Voted - Withhold
  1.4.  Elect Director George Jankovic                  Management            For                        Voted - For
  1.5.  Elect Director Warren V. Musser                 Management            For                        Voted - Withhold
  1.6.  Elect Director Brian P. Tierney                 Management            For                        Voted - For
  1.7.  Elect Director Stephen T. Zarrilli              Management            For                        Voted - Withhold
  1.8.  Elect Director Robert F. Bernstock              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

NuVasive, Inc.

  Ticker: NUVA CUSIP/SEDOL: 670704105


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director P.C. Farrell, Ph.D., Am          Management            For                        Voted - For
  1.2.  Elect Director Lesley H. Howe                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



O2micro International Limited

  CUSIP/SEDOL: G6797E106


 Meeting Date: July 08, 2005        Meeting Type: Annual

  Meeting for Holders of ADR's                                                                           Non-Voting
  1.1.  Elect Director Sterling Du                      Management            For                        Voted - For
  1.2.  Elect Director C. Chiung (perry) Kuo            Management            For                        Voted - Withhold
  1.3.  Elect Director Geok Ling Goh                    Management            For                        Voted - For
  1.4.  Elect Director Jingchun (jason) Sun             Management            For                        Voted - For
  1.5.  Elect Director Xiaolang Yan                     Management            For                        Voted - For
  2.    To Approve and Adopt the Financial Statements
         and the Auditor's Report For the Fiscal
         Year Ended December 31, 2004.                  Management            For                        Voted - For
  3.    To Ratify and Approve the Retention of Deloitte &
         Touche as the Company's Independent
         Registered Public Accounting Firm
         For Fiscal Year of 2005.                       Management            For                        Voted - For

 Meeting Date: November 14, 2005    Meeting Type: Meeting for Holders of ADRs

  1.    To Approve the Amendment and Restatement of
         Articles of Association.                       Management            For                        Voted - For
  2.    To Approve the Global Offering of Ordinary
         Shares, the Primary Listing of the Ordinary
         Shares On the Hong Kong Stock Exchange, the
         Adoption of the 2005 Share Option Plan and
         2005 Share Incentive Plan, the Sale Mandate,
         the Repurchase Mandate, ...                      Management            For                        Voted - For

 Meeting Date: June 15, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director James Elvin Keim                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence Lai-Fu Lin              Management            For                        Voted - For
  2.    To Approve and Adopt a General Mandate (The
         Sale Mandate ) to Allot, Issue and Deal With
         Such Number of Unissued Ordinary Shares Not
         Exceeding the Sum Of: (I) 20% of the Total
         Nominal Amount of the Share Capital In Issue
         and to Be Issued; and...                         Management            For                        Voted - Against
  3.    To Approve and Adopt a General Mandate (The
         Repurchase Mandate ) to Exercise All the
         Powers of the Company to Repurchase Such
         Number of Ordinary Shares Not Exceeding
         10% of the Total Nominal Amount of the Share
         Capital of the Company In Issue...               Management            For                        Voted - For
  4.    To Approve and Adopt the Financial Statements
         and the Auditor's Report For the Fiscal
         Year Ended December 31, 2005 In the Form
         Included In the Report to Shareholders.        Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Odyssey Re Holdings Corp.

  Ticker: ORH CUSIP/SEDOL: 67612W108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director V. Prem Watsa                    Management            For                        Voted - Withhold
  1.2.  Elect Director James F. Dowd                    Management            For                        Voted - Withhold
  1.3.  Elect Director Andrew A. Barnard                Management            For                        Voted - Withhold
  1.4.  Elect Director Frank B. Bennett                 Management            For                        Voted - Withhold
  1.5.  Elect Director Peter M. Bennett                 Management            For                        Voted - For
  1.6.  Elect Director Anthony F. Griffiths             Management            For                        Voted - Withhold
  1.7.  Elect Director Samuel A. Mitchell               Management            For                        Voted - Withhold
  1.8.  Elect Director Brandon W. Sweitzer              Management            For                        Voted - Withhold
  1.9.  Elect Director Paul M. Wolff                    Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Officemax Inc

  Ticker: OMX CUSIP/SEDOL: 67622P101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that Receive
         Majority Support                               Shareholder           Against                    Voted - For

Ohio Casualty Corp.

  Ticker: OCAS CUSIP/SEDOL: 677240103


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack E. Brown                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Oakley                 Management            For                        Voted - For
  1.3.  Elect Director Jan H. Suwinski                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oil States International Inc.

  Ticker: OIS CUSIP/SEDOL: 678026105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gary L. Rosenthal                Management            For                        Voted - For
  1.3.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Old National Bancorp

  Ticker: ONB CUSIP/SEDOL: 680033107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph D. Barnette, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Larry E. Dunigan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Phelps L. Lambert                Management            For                        Voted - Withhold
  1.4.  Elect Director Marjorie Z. Soyugenc             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Olin Corp.

  Ticker: OLN CUSIP/SEDOL: 680665205


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Donald W. Bogus                  Management            For                        Voted - For
  1.2.  Elect Director C. Robert Bunch                  Management            For                        Voted - For
  1.3.  Elect Director John M.B. O'Connor               Management            For                        Voted - For
  1.4.  Elect Director Philip J. Schulz                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

OM Group, Inc.

  Ticker: OMG CUSIP/SEDOL: 670872100


 Meeting Date: October 11, 2005     Meeting Type: Annual

  1.1.  Elect Director Leo J. Daley                     Management            For                        Voted - For
  1.2.  Elect Director Katharine L. Plourde             Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Reidy                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph M. Scaminace              Management            For                        Voted - Withhold

 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard W. Blackburn             Management            For                        Voted - For
  1.2.  Elect Director Steven J. Demetriou              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Omega Healthcare Investors, Inc.

  Ticker: OHI CUSIP/SEDOL: 681936100


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Bernard J. Korman                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Franke                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Omnivision Technologies, Inc.

  Ticker: OVTI CUSIP/SEDOL: UNKNOWN


 Meeting Date: September 28, 2005   Meeting Type: Annual

  1.1.  Elect Director Raymond Wu                       Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew Wang                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ON Semiconductor Corporation

  Ticker: ONNN CUSIP/SEDOL: 682189105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.2.  Elect Director Richard W. Boyce                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Smith                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Oneok, Inc.

  Ticker: OKE CUSIP/SEDOL: 682680103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director William L. Ford                  Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Ann Newsom, Ph.D.        Management            For                        Voted - Withhold
  1.3.  Elect Director Gary D. Parker                   Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo A. Rodriguez             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Online Resources and Communications Corp.

  Ticker: ORCC CUSIP/SEDOL: 68273G101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael H. Heath                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward E. Furash                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ONYX Pharmaceuticals, Inc.

  Ticker: ONXX CUSIP/SEDOL: 683399109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Goddard, Ph.D.              Management            For                        Voted - For
  1.2.  Elect Director Antonio J. Grillo-Lopez, M.D.    Management            For                        Voted - For
  1.3.  Elect Director Wendell Wierenga, Ph.D.          Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Openwave Systems, Inc.

  Ticker: OPWV CUSIP/SEDOL: 683718308


 Meeting Date: November 22, 2005

  1.1.  Elect Director Bo C. Hedfors                    Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Denman                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Opsware Inc.

  Ticker: OPSW CUSIP/SEDOL: 68383A101


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director William V. Campbell              Management            For                        Voted - For
  1.2.  Elect Director Michael S. Ovitz                 Management            For                        Voted - For
  1.3.  Elect Director Michelangelo A. Volpi            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

OPTI Canada Inc.

  Ticker: OPC. CUSIP/SEDOL: 68383K109


 Meeting Date: April 27, 2006       Meeting Type: MIX

  1.    Fix Number of Directors at Eight                Management            For                        Voted - For
  2.1.  Elect Director Randall Goldstein                Management            For                        Voted - For
  2.2.  Elect Director Yoram Bronicki                   Management            For                        Voted - For
  2.3.  Elect Director Sid W. Dykstra                   Management            For                        Voted - For
  2.4.  Elect Director Don Garner                       Management            For                        Voted - For
  2.5.  Elect Director Robert G. Puchniak               Management            For                        Voted - For
  2.6.  Elect Director James M. Stanford                Management            For                        Voted - For
  2.7.  Elect Director Geoffrey A. Cumming              Management            For                        Voted - For
  2.8.  Elect Director Ian W. Delaney                   Management            For                        Voted - For
  3.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For
  4.    Approve 2:1 Stock Split                         Management            For                        Voted - For
  5.    Adopt Shareholder Rights Plan (Poison Pill)     Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Option Care, Inc.

  Ticker: OPTN CUSIP/SEDOL: 683948103


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth S. Abramowitz            Management            For                        Voted - For
  1.2.  Elect Director John N. Kapoor, Ph.D             Management            For                        Voted - Withhold
  1.3.  Elect Director Rajat Rai                        Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

optionsXpress Holdings, Inc.

  Ticker: OXPS CUSIP/SEDOL: 684010101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Elect Director Bruce Evans                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Orasure Technologies Inc

  Ticker: OSUR CUSIP/SEDOL: 68554V108


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Douglas A. Michels               Management            For                        Voted - For
  1.2.  Elect Director Charles W. Patrick               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Orbital Sciences Corp.

  Ticker: ORB CUSIP/SEDOL: 685564106


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert M. Hanisee                Management            For                        Voted - For
  1.2.  Elect Director James G. Roche                   Management            For                        Voted - For
  1.3.  Elect Director Harrison H. Schmitt              Management            For                        Voted - Withhold
  1.4.  Elect Director James R. Thompson                Management            For                        Voted - Withhold
  1.5.  Elect Director Scott L. Webster                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orbotech, Ltd.

  Ticker: ORBK CUSIP/SEDOL: M75253100


 Meeting Date: June 25, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.    Election of Class II Director: Shlomo Barak     Management            For                        Voted - For
  2.    Election of Class II Director: Uzia Galil       Management            For                        Voted - For
  3.    Election of Class II Director: Shimon Ullman    Management            For                        Voted - For
  4. Election of External Director: Aaron (Roni)
         Ferber (Including His Remuneration)            Management            For                        Voted - For
  5.    Election of External Director: Rafi Yizhar
         (Including His Remuneration)                   Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Ratification and Approval of the Continuing
         Terms of Employment and the Remuneration
         of the Active Chairman of the Directors.       Management            For                        Voted - For
  8.    Ratification and Approval of Proposal to
         Increase the Company's Registered (Authorized)
         Share Capital By Nis 4,200,000 Divided Into
         30,000,000 Ordinary Shares Nominal (par)
         Value Nis 0.14s Each and to Amend the
         Company's Memorandum and Articles
         of Associ                                      Management            For                        Voted - Against

Orckit Communications Ltd.

  CUSIP/SEDOL: M7531S206


 Meeting Date: April 24, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.    Election of Director: Eric Paneth (executive)   Management            For                        Voted - For
  2.    Election of Director: Izhak Tamir (executive)   Management            For                        Voted - For
  3.    Election of Director: Jed M. Arkin
         (non-executive)                                Management            For                        Voted - For
  4.    Election of Director: Moti Motil
         (non-executive)                                Management            For                        Voted - For
  5.    Amended Indemnification Letter
         Agreements In Favor of Directors.              Management            For                        Voted - Against
  6.    Increase In the Non-director Employee
         Option Pool By 750,000 Shares.                 Management            For                        Voted - Against
  7.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orient Express Hotels, Inc.

  Ticker: OEH CUSIP/SEDOL: G67743107


 Meeting Date: June 05, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director John D. Campbell                 Management            For                        Voted - Withhold
  1.2.  Elect Director James B. Hurlock                 Management            For                        Voted - For
  1.3.  Elect Director Prudence M. Leith                Management            For                        Voted - For
  1.4.  Elect Director J. Robert Lovejoy                Management            For                        Voted - For
  1.5.  Elect Director Georg R. Rafael                  Management            For                        Voted - For
  1.6.  Elect Director James B. Sherwood                Management            For                        Voted - Withhold
  1.7.  Elect Director Simon M.C. Sherwood              Management            For                        Voted - Withhold
  2.    Amendments to the Company's Bye-laws to
         Permit Delivery of Notices and Other
         Documents By Posting Them On the Company's
         Website and Notices of Its General Meetings to
         Be Given Through the Company's Website
         Or By Mail.                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ormat Technologies, Inc.

  Ticker: ORA CUSIP/SEDOL: 686688102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Yehudit Bronicki                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jacob Worenklein                 Management            For                        Voted - For
  1.3.  Elect Director Elon Kohlberg                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Orthofix International

  Ticker: OFIX CUSIP/SEDOL: N6748L102


 Meeting Date: June 27, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director James F. Gero                    Management            For                        Voted - Withhold
  1.2.  Elect Director Peter J. Hewett                  Management            For                        Voted - Withhold
  1.3.  Elect Director Charles W. Federico              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert Gaines-Cooper             Management            For                        Voted - Withhold
  1.5.  Elect Director Jerry C. Benjamin                Management            For                        Voted - Withhold
  1.6.  Elect Director Walter P. Von Wartburg           Management            For                        Voted - For
  1.7.  Elect Director Thomas J. Kester                 Management            For                        Voted - For
  1.8.  Elect Director Kenneth R. Weisshaar             Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orthofix International (continued)

  1.9.  Elect Director Guy J. Jordan                    Management            For                        Voted - For
  1.10. Elect Director Stefan Widensohler               Management            For                        Voted - For
  2.    Proposal to Approve Amendments to the Articles
         of Association (Article 16).                   Management            For                        Voted - For
  3.    Proposal to Approve Amendments to the Articles
         of Association (Article 4).                    Management            For                        Voted - For
  4.    Proposal to Approve Balance Sheet and Income
         Statement At and For the Year Ended
         December 31, 2005.                             Management            For                        Voted - For
  5.    Proposal to Ratify the Selection of Ernst &
         Young as the Independent Registered Public
         Accounting Firm For Orthofix and Its
         Subsidiaries For the Fiscal Year Ending
         December 31, 2006.                             Management            For                        Voted - For

OSI Systems, Inc.

  Ticker: OSIS CUSIP/SEDOL: 671044105


 Meeting Date: November 11, 2005

  1.1.  Elect Director Deepak Chopra                    Management            For                        Voted - Withhold
  1.2.  Elect Director Ajay Mehra                       Management            For                        Voted - Withhold
  1.3.  Elect Director Steven C. Good                   Management            For                        Voted - Withhold
  1.4.  Elect Director Meyer Luskin                     Management            For                        Voted - Withhold
  1.5.  Elect Director Chand R. Viswanathan             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Otter Tail Corporation

  Ticker: OTTR CUSIP/SEDOL: 689648103


 Meeting Date: April 10, 2006       Meeting Type: Annual

  1.1.  Elect Director Karen M. Bohn                    Management            For                        Voted - For
  1.2.  Elect Director Edward J. Mcintyre               Management            For                        Voted - For
  1.3.  Elect Director Joyce Nelson Schuette            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

  Ticker: OUTD CUSIP/SEDOL: 690027206


 Meeting Date: August 30, 2005      Meeting Type: Annual

  1.1.  Elect Director Jerry R. Berglund                Management            For                        Voted - For
  1.2.  Elect Director Ray V. Miller                    Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Outdoor Channel Holdings, Inc. (continued)


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas H. Massie                 Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Merritt                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth J. Sanderson           Management            For                        Voted - For

Overnite Corp.

  Ticker: OVNT CUSIP/SEDOL: 690322102


 Meeting Date: August 04, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Owens & Minor, Inc.

  Ticker: OMI CUSIP/SEDOL: 690732102


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.2.  Elect Director Richard E. Fogg                  Management            For                        Voted - For
  1.3.  Elect Director James E. Rogers                  Management            For                        Voted - Withhold
  1.4.  Elect Director James E. UKrop                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Paincare Holdings, Inc.

  Ticker: PRZ CUSIP/SEDOL: UNKNOWN


 Meeting Date: August 09, 2005      Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against

 Meeting Date: November 04, 2005

  1.1.  Elect Director Randy Lubinsky                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark Szporka                     Management            For                        Voted - Withhold
  1.3.  Elect Director Merrill Reuter, M.D.             Management            For                        Voted - Withhold
  1.4.  Elect Director Ronald Riewold                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jay L. Rosen, M.D.               Management            For                        Voted - Withhold
  1.6.  Elect Director Art Hudson                       Management            For                        Voted - Withhold
  1.7.  Elect Director Robert Fusco                     Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas J. Crane                  Management            For                        Voted - Withhold
  1.9.  Elect Director Aldo F. Berti, M.D.              Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pall Corp.

  Ticker: PLL CUSIP/SEDOL: 696429307


 Meeting Date: November 16, 2005

  1.1.  Elect Director Ulrich Haynes, Jr.               Management            For                        Voted - Withhold
  1.2.  Elect Director Edwin W. Martin, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Marcus Wilson                    Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Palm Inc

  Ticker: PALM CUSIP/SEDOL: 696643105


 Meeting Date: September 29, 2005   Meeting Type: Annual

  1.1.  Elect Director Eric A. Benhamou                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward T. Colligan               Management            For                        Voted - Withhold
  1.3.  Elect Director D. Scott Mercer                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Panacos Pharmaceuticals, Inc.

  Ticker: PANC CUSIP/SEDOL: 69811Q106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Jeremy Hayward-Surry             Management            For                        Voted - For
  1.2.  Elect Director R. John Fletcher                 Management            For                        Voted - For
  1.3.  Elect Director Herbert H. Hooper, Ph.D.         Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Par Pharmaceutical Cos., Inc.

  Ticker: PRX CUSIP/SEDOL: 69888P106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter S. Knight                  Management            For                        Voted - For
  1.2.  Elect Director L. William Seidman               Management            For                        Voted - For
  1.3.  Elect Director Scott Tarriff                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Parametric Technology Corp.

  Ticker: PMTC CUSIP/SEDOL: 699173100


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director Donald K. Grierson               Management            For                        Voted - Withhold
  1.2.  Elect Director Oscar B. Marx, III               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PAREXEL International Corp.

  Ticker: PRXL CUSIP/SEDOL: 699462107


 Meeting Date: December 15, 2005

  1.1.  Elect Director Patrick J. Fortune               Management            For                        Voted - For
  1.2.  Elect Director William U. Parfet                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Parker Drilling Co.

  Ticker: PKD CUSIP/SEDOL: 701081101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Rudolph Reinfrank             Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Gibson, Jr.              Management            For                        Voted - For
  1.3.  Elect Director James W. Whalen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ParkerVision, Inc.

  Ticker: PRKR CUSIP/SEDOL: 701354102


 Meeting Date: August 09, 2005      Meeting Type: Annual

  1.1.  Elect Director Jeffrey L. Parker                Management            For                        Voted - Withhold
  1.2.  Elect Director Todd Parker                      Management            For                        Voted - Withhold
  1.3.  Elect Director David F. Sorrells                Management            For                        Voted - Withhold
  1.4.  Elect Director William A. Hightower             Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Kashnow               Management            For                        Voted - Withhold
  1.6.  Elect Director William L. Sammons               Management            For                        Voted - Withhold
  1.7.  Elect Director Nam P. Suh                       Management            For                        Voted - For
  1.8.  Elect Director Papken S. Der Torossian          Management            For                        Voted - For
  1.9.  Elect Director John Metcalf                     Management            For                        Voted - Withhold

Pathmark Stores, Inc. (NEW)

  Ticker: PTMK CUSIP/SEDOL: 70322A101


 Meeting Date: November 30, 2005

  1.10. Elect Director Michael R. Duckworth             Management            For                        Voted - For
  1.2.  Elect Director Daniel H. Fitzgerald             Management            For                        Voted - For
  1.3.  Elect Director Bruce Hartman                    Management            For                        Voted - For
  1.4.  Elect Director David R. Jessick                 Management            For                        Voted - For
  1.5.  Elect Director Larry R. Katzen                  Management            For                        Voted - For
  1.6.  Elect Director Gregory Mays                     Management            For                        Voted - For
  1.7.  Elect Director Sarah E. Nash                    Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pathmark Stores, Inc. (NEW) (continued)

  1.8.  Elect Director John T. Standley                 Management            For                        Voted - For
  1.9.  Elect Director Ira Tochner                      Management            For                        Voted - For
  1.10. Elect Director John J. Zillmer                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael R. Duckworth             Management            For                        Voted - For
  1.2.  Elect Director Daniel H. Fitzgerald             Management            For                        Voted - For
  1.3.  Elect Director Bruce Hartman                    Management            For                        Voted - For
  1.4.  Elect Director David R. Jessick                 Management            For                        Voted - For
  1.5.  Elect Director Larry R. Katzen                  Management            For                        Voted - For
  1.6.  Elect Director Gregory Mays                     Management            For                        Voted - For
  1.7.  Elect Director Sarah E. Nash                    Management            For                        Voted - For
  1.8.  Elect Director John T. Standley                 Management            For                        Voted - For
  1.9.  Elect Director Ira Tochner                      Management            For                        Voted - For
  1.10. Elect Director John J. Zillmer                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Paxar Corp.

  Ticker: PXR CUSIP/SEDOL: 704227107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Arthur Hershaft                  Management            For                        Voted - Withhold
  1.2.  Elect Director Joyce F. Brown                   Management            For                        Voted - For
  1.3.  Elect Director Harvey L. Ganis                  Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Kolb                    Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas R. Loemker                Management            For                        Voted - Withhold
  1.6.  Elect Director James C. Mcgroddy                Management            For                        Voted - Withhold
  1.7.  Elect Director Robert P. Van Der Merwe          Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

PDL BioPharma Inc

  Ticker: PDLI CUSIP/SEDOL: 69329Y104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Karen A. Dawes                   Management            For                        Voted - For
  1.2.  Elect Director Bradford S. Goodwin              Management            For                        Voted - For
  1.3.  Elect Director Mark Mcdade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Penn Virginia Corp.

  Ticker: PVA CUSIP/SEDOL: 707882106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Joe N. Averett, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Edward B. Cloues, II             Management            For                        Voted - Withhold
  1.3.  Elect Director A. James Dearlove                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert Garrett                   Management            For                        Voted - Withhold
  1.5.  Elect Director Keith D. Horton                  Management            For                        Voted - Withhold
  1.6.  Elect Director Steven W. Krablin                Management            For                        Voted - Withhold
  1.7.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - For
  1.8.  Elect Director Marsha R. Perelman               Management            For                        Voted - Withhold
  1.9.  Elect Director P. Van Marcke De Lummen          Management            For                        Voted - For
  1.10. Elect Director Gary K. Wright                   Management            For                        Voted - Withhold

Per-Se Technologies, Inc.

  Ticker: PSTI CUSIP/SEDOL: 713569309


 Meeting Date: January 05, 2006     Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Clay, Jr.                Management            For                        Voted - For
  1.2.  Elect Director John W. Danaher, M.D             Management            For                        Voted - For
  1.3.  Elect Director Craig Macnab                     Management            For                        Voted - For
  1.4.  Elect Director David E. McDowell                Management            For                        Voted - For
  1.5.  Elect Director Philip M. Pead                   Management            For                        Voted - Withhold
  1.6.  Elect Director C. Christopher Trower            Management            For                        Voted - For
  1.7.  Elect Director Jeffrey W. Ubben                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Perot Systems Corp.

  Ticker: PER CUSIP/SEDOL: 714265105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Ross Perot                       Management            For                        Voted - Withhold
  1.2.  Elect Director Ross Perot, Jr.                  Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Altabef                 Management            For                        Voted - Withhold
  1.4.  Elect Director Steven Blasnik                   Management            For                        Voted - Withhold
  1.5.  Elect Director John S.T. Gallagher              Management            For                        Voted - For
  1.6.  Elect Director Carl Hahn                        Management            For                        Voted - Withhold
  1.7.  Elect Director Desoto Jordan                    Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.8.  Elect Director Thomas Meurer                    Management            For                        Voted - For
  1.9.  Elect Director Cecil H. Moore, Jr.              Management            For                        Voted - For
  1.10. Elect Director Anthony J. Principi              Management            For                        Voted - For
  1.11. Elect Director Anuroop (Tony) Singh             Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Petco Animal Supplies, Inc.

  Ticker: PETC CUSIP/SEDOL: 716016209


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director David B. Appel                   Management            For                        Voted - For
  1.2.  Elect Director Sandra N. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Julian C. Day                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Brian K. Devine                  Management            For                        Voted - Withhold
  1.2.  Elect Director John G. Danhakl                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PFF Bancorp, Inc.

  Ticker: PFB CUSIP/SEDOL: 69331W104


 Meeting Date: September 13, 2005   Meeting Type: Annual

  1.1.  Elect Director Robert W. Burwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis W. Morris                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pharmacopeia Drug Discovery, Inc

  Ticker: PCOP CUSIP/SEDOL: 7171EP101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - For
  1.2.  Elect Director Paul A. Bartlett, Ph.D.          Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph A. Mollica, Ph.D.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Phase Forward Inc

  Ticker: PFWD. CUSIP/SEDOL: 71721R406


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert K Weiler                  Management            For                        Voted - For
  1.2.  Elect Director Paul A. Bleicher                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Phase Forward Inc (continued)

  1.3.  Elect Director Axel Bichara                     Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Richard A. D'Amore               Management            For                        Voted - For
  1.6.  Elect Director Gary E. Haroian                  Management            For                        Voted - For
  1.7.  Elect Director Dennis R. Shaughnessy            Management            For                        Voted - For
  1.8.  Elect Director Eve E. Slater                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Phillips-Van Heusen Corp.

  Ticker: PVH CUSIP/SEDOL: 718592108


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Emanuel Chirico                  Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Cohen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph B. Fuller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joel H. Goldberg                 Management            For                        Voted - Withhold
  1.5.  Elect Director Marc Grosman                     Management            For                        Voted - For
  1.6.  Elect Director Bruce J. Klatsky                 Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce Maggin                     Management            For                        Voted - Withhold
  1.8.  Elect Director Henry Nasella                    Management            For                        Voted - For
  1.9.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  2.    Company Specific --Provides the Holders of our
         Series B Preferred Stock with the Right to
         Elect up to Three Directors                    Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Photronics, Inc.

  Ticker: PLAB CUSIP/SEDOL: 719405102


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director Walter M. Fiederowicz            Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Fiorita, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Michael J. Luttati               Management            For                        Voted - Withhold
  1.4.  Elect Director Constantine S. Macricostas       Management            For                        Voted - Withhold
  1.5.  Elect Director George C. Macricostas            Management            For                        Voted - Withhold
  1.6.  Elect Director Willem D. Maris                  Management            For                        Voted - For
  1.7.  Elect Director Mitchell G. Tyson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PICO Holdings, Inc.

  Ticker: PICO CUSIP/SEDOL: 693366205


 Meeting Date: August 01, 2005      Meeting Type: Annual

  1.1.  Elect Director John R. Hart                     Management            For                        Voted - For
  1.2.  Elect Director Ronald Langley                   Management            For                        Voted - Withhold
  1.3.  Elect Director John D. Weil                     Management            For                        Voted - For

 Meeting Date: December 08, 2005

  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Pier 1 Imports, Inc

  Ticker: PIR CUSIP/SEDOL: 720279108


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.1.  Elect Director Marvin J. Girouard               Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Hoak, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director Tom M. Thomas                    Management            For                        Voted - For
  1.4.  Elect Director John H. Burgoyne                 Management            For                        Voted - For
  1.5.  Elect Director Michael R. Ferrari               Management            For                        Voted - Withhold
  1.6.  Elect Director Karen W. Katz                    Management            For                        Voted - Withhold
  1.7.  Elect Director Terry E. London                  Management            For                        Voted - Withhold

 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Marvin J. Girouard               Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Hoak, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director Tom M. Thomas                    Management            For                        Voted - For
  1.4.  Elect Director John H. Burgoyne                 Management            For                        Voted - For
  1.5.  Elect Director Michael R. Ferrari               Management            For                        Voted - Withhold
  1.6.  Elect Director Karen W. Katz                    Management            For                        Voted - For
  1.7.  Elect Director Terry E. London                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Pinnacle Systems, Inc.

  Ticker: PCLE CUSIP/SEDOL: 723481107


 Meeting Date: July 27, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Piper Jaffray Cos

  Ticker: PJC CUSIP/SEDOL: 724078100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director B. Kristine Johnson              Management            For                        Voted - Withhold
  1.2.  Elect Director Jean M. Taylor                   Management            For                        Voted - For
  1.3.  Elect Director Richard A. Zona                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Pixelworks, Inc.

  Ticker: PXLW CUSIP/SEDOL: 72581M107


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Allen H. Alley                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark Christensen                 Management            For                        Voted - For
  1.3.  Elect Director James R. Fiebiger                Management            For                        Voted - For
  1.4.  Elect Director C. Scott Gibson                  Management            For                        Voted - For
  1.5.  Elect Director Frank Gill                       Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Heneghan               Management            For                        Voted - For
  1.7.  Elect Director Bruce Walicek                    Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Placer Sierra Bancshares

  Ticker: PLSB CUSIP/SEDOL: 726079106


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Ronald W. Bachli                 Management            For                        Voted - Withhold
  2.2.  Elect Director Christi Black                    Management            For                        Voted - For
  2.3.  Elect Director Robert J. Kushner                Management            For                        Voted - For
  2.4.  Elect Director Larry D. Mitchell                Management            For                        Voted - For
  2.5.  Elect Director Dwayne A. Shackelford            Management            For                        Voted - For
  2.6.  Elect Director William J. Slaton                Management            For                        Voted - For
  2.7.  Elect Director Robert H. Smiley                 Management            For                        Voted - For
  2.8.  Elect Director Sandra R. Smoley                 Management            For                        Voted - For
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Plains Exploration & Production Co

  Ticker: PXP CUSIP/SEDOL: 726505100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James C. Flores                  Management            For                        Voted - Withhold
  1.2.  Elect Director Isaac Arnold, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Alan R. Buckwalter, III          Management            For                        Voted - For
  1.4.  Elect Director Jerry L. Dees                    Management            For                        Voted - For
  1.5.  Elect Director Tom H. Delimitros                Management            For                        Voted - For
  1.6.  Elect Director Robert L. Gerry, III             Management            For                        Voted - For
  1.7.  Elect Director John H. Lollar                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Plantronics, Inc.

  Ticker: PLT CUSIP/SEDOL: 727493108


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Marv Tseu                        Management            For                        Voted - For
  1.2.  Elect Director Ken Kannappan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gregg Hammann                    Management            For                        Voted - For
  1.4.  Elect Director Marshall Mohr                    Management            For                        Voted - For
  1.5.  Elect Director Trude Taylor                     Management            For                        Voted - Withhold
  1.6.  Elect Director Roger Wery                       Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Platinum Underwriters Holdings Ltd

  Ticker: PTP CUSIP/SEDOL: G7127P100


 Meeting Date: April 25, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director H. Furlong Baldwin               Management            For                        Voted - For
  1.2.  Elect Director Jonathan F. Bank                 Management            For                        Voted - For
  1.3.  Elect Director Dan R. Carmichael                Management            For                        Voted - For
  1.4.  Elect Director Robert V. Deutsch                Management            For                        Voted - For
  1.5.  Elect Director Steven H. Newman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Price                 Management            For                        Voted - For
  1.7.  Elect Director Peter T. Pruitt                  Management            For                        Voted - For
  2.    To Consider and Take Action On a Proposal to
         Amend the Bye-laws of the Company By
         Removing Bye-law 51(4), Which Would Limit
         the Voting Rights of the Company's 6% Series
         a Mandatory Convertible Preferred Shares.      Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Platinum Underwriters Holdings Ltd (continued)

  3. To Consider and Take Action On a Proposal to
         Approve the 2006 Share Incentive Plan.         Management            For                        Voted - Against
  4.    To Consider and Take Action Upon a Proposal to
         Ratify the Selection of Kpmg Llp as the
         Company's Independent Registered Public
         Accounting Firm For the 2006 Fiscal Year.      Management            For                        Voted - For

Plexus Corp.

  Ticker: PLXS CUSIP/SEDOL: 729132100


 Meeting Date: February 07, 2006

  1.1.  Elect Director Ralf R. Boer                     Management            For                        Voted - For
  1.2.  Elect Director Stephen P. Cortinovis            Management            For                        Voted - For
  1.3.  Elect Director David J. Drury                   Management            For                        Voted - For
  1.4.  Elect Director Dean A. Foate                    Management            For                        Voted - Withhold
  1.5.  Elect Director Peter Kelly                      Management            For                        Voted - For
  1.6.  Elect Director John L. Nussbaum                 Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas J. Prosser                Management            For                        Voted - Withhold
  1.8.  Elect Director Charles M. Strother              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PLX Technology, Inc.

  Ticker: PLXT CUSIP/SEDOL: 693417107


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Salameh               Management            For                        Voted - For
  1.2.  Elect Director D. James Guzy                    Management            For                        Voted - Withhold
  1.3.  Elect Director John H. Hart                     Management            For                        Voted - For
  1.4.  Elect Director Robert H. Smith                  Management            For                        Voted - For
  1.5.  Elect Director Thomas Riordan                   Management            For                        Voted - For
  1.6.  Elect Director Patrick Verderico                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

PMC-Sierra, Inc.

  Ticker: PMCS CUSIP/SEDOL: 69344F106


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert Bailey                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard Belluzzo                 Management            For                        Voted - For
  1.3.  Elect Director James Diller, Dr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Michael Farese                   Management            For                        Voted - For
  1.5.  Elect Director Jonathan Judge                   Management            For                        Voted - For
  1.6.  Elect Director William Kurtz                    Management            For                        Voted - For
  1.7.  Elect Director Frank Marshall                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PNM Resources Inc

  Ticker: PNM CUSIP/SEDOL: 69349H107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Adelmo E. Archuleta              Management            For                        Voted - For
  1.2.  Elect Director Julie A. Dobson                  Management            For                        Voted - For
  1.3.  Elect Director Woody L. Hunt                    Management            For                        Voted - For
  1.4.  Elect Director Charles E. McMahen               Management            For                        Voted - For
  1.5.  Elect Director Manuel T. Pacheco, Ph.D.         Management            For                        Voted - For
  1.6.  Elect Director Robert M. Price                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bonnie S. Reitz                  Management            For                        Voted - For
  1.8.  Elect Director Jeffry E. Sterba                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joan B. Woodard                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Polo Ralph Lauren Corp.

  Ticker: RL CUSIP/SEDOL: 731572103


 Meeting Date: August 11, 2005      Meeting Type: Annual

  1.1.  Elect Director Frank A. Bennack, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Polycom, Inc.

  Ticker: PLCM CUSIP/SEDOL: 73172K104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert C. Hagerty                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Kourey                Management            For                        Voted - For
  1.3.  Elect Director Betsy S. Atkins                  Management            For                        Voted - For
  1.4.  Elect Director John Seely Brown                 Management            For                        Voted - For
  1.5.  Elect Director David G. DeWalt                  Management            For                        Voted - For
  1.6.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.7.  Elect Director John A. Kelley, Jr.              Management            For                        Voted - For
  1.8.  Elect Director Stanley J. Meresman              Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Owens                 Management            For                        Voted - For
  1.10. Elect Director Kevin T. Parker                  Management            For                        Voted - For
  1.11. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Polymedica Corp.

  Ticker: PLMD CUSIP/SEDOL: 731738100


 Meeting Date: September 23, 2005   Meeting Type: Annual

  1.1.  Elect Director Thomas O. Pyle                   Management            For                        Voted - For
  1.2.  Elect Director Samuel L. Shanaman               Management            For                        Voted - Withhold
  1.3.  Elect Director Alan D. Solomont                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

PortalPlayer Inc

  Ticker: PLAY CUSIP/SEDOL: 736187204


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard L. Sanquini              Management            For                        Voted - Withhold
  1.2.  Elect Director Gary Johnson                     Management            For                        Voted - For
  1.3.  Elect Director William J. Dally                 Management            For                        Voted - For
  1.4.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.5.  Elect Director Robert A. Gunst                  Management            For                        Voted - For
  1.6.  Elect Director Tomas Isaksson                   Management            For                        Voted - For
  1.7.  Elect Director Shahan D. Soghikian              Management            For                        Voted - For
  1.8.  Elect Director James L. Whims                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Portfolio Recovery Associates, Inc.

  Ticker: PRAA CUSIP/SEDOL: 73640Q105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven D. Fredrickson            Management            For                        Voted - Withhold
  1.2.  Elect Director Penelope W. Kyle                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Post Properties, Inc.

  Ticker: PPS CUSIP/SEDOL: 737464107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert C. Goddard, III           Management            For                        Voted - For
  1.2.  Elect Director David P. Stockert                Management            For                        Voted - For
  1.3.  Elect Director Herschel M. Bloom                Management            For                        Voted - For
  1.4.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.5.  Elect Director Walter M. Deriso, Jr.            Management            For                        Voted - For
  1.6.  Elect Director Russell R. French                Management            For                        Voted - Withhold
  1.7.  Elect Director Nicholas B. Paumgarten           Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Post Properties, Inc. (continued)

  1.8.  Elect Director Charles E. Rice                  Management            For                        Voted - For
  1.9.  Elect Director Stella F. Thayer                 Management            For                        Voted - For
  1.10. Elect Director Ronald de Waal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Powerwave Technologies, Inc.

  Ticker: PWAV CUSIP/SEDOL: 739363109


 Meeting Date: November 10, 2005

  1.1.  Elect Director Daniel A. Artusi                 Management            For                        Voted - For
  1.2.  Elect Director Ronald J. Buschur                Management            For                        Voted - For
  1.3.  Elect Director John L. Clendenin                Management            For                        Voted - For
  1.4.  Elect Director Bruce C. Edwards                 Management            For                        Voted - Withhold
  1.5.  Elect Director David L. George                  Management            For                        Voted - For
  1.6.  Elect Director Eugene L. Goda                   Management            For                        Voted - For
  1.7.  Elect Director Mikael R. Gottschlich            Management            For                        Voted - For
  1.8.  Elect Director Carl W. Neun                     Management            For                        Voted - For
  1.9.  Elect Director Andrew J. SUKawaty               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

PRA International Inc

  Ticker: PRAI CUSIP/SEDOL: 69353C101


 Meeting Date: June 12, 2006        Meeting Type: Annual

  1.1.  Elect Director Jean-Pierre L. Conte             Management            For                        Voted - Withhold
  1.2.  Elect Director Armin Kessler                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Preferred Bank

  Ticker: PFBC CUSIP/SEDOL: 740367107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Li Yu                            Management            For                        Voted - Withhold
  1.2.  Elect Director Gary S. Nunnelly                 Management            For                        Voted - For
  1.3.  Elect Director Frank T. Lin                     Management            For                        Voted - For
  1.4.  Elect Director Ambassador Jason Yuan            Management            For                        Voted - For
  1.5.  Elect Director Clark Hsu                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Premiere Global Svcs Inc

  Ticker: PGI CUSIP/SEDOL: 740585104


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Boland T. Jones                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey T. Arnold                Management            For                        Voted - For
  1.3.  Elect Director John R. Harris                   Management            For                        Voted - Withhold

PremierWest Bancorp

  Ticker: PRWT CUSIP/SEDOL: 740921101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John L. Anhorn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard R. Hieb                  Management            For                        Voted - Withhold
  1.3.  Elect Director John A. DUKe                     Management            For                        Voted - Withhold
  1.4.  Elect Director Patrick G. Huycke                Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas R. Becker                 Management            For                        Voted - Withhold
  1.6.  Elect Director Dennis N. Hoffbuhr               Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Patterson               Management            For                        Voted - Withhold
  1.8.  Elect Director Rickar D. Watkins                Management            For                        Voted - For
  1.9.  Elect Director John B. Dickerson                Management            For                        Voted - Withhold
  1.10. Elect Director Brian Pargeter                   Management            For                        Voted - Withhold

Premium Standard Farms, Inc.

  Ticker: PORK CUSIP/SEDOL: 74060C105


 Meeting Date: September 08, 2005   Meeting Type: Annual

  1.1.  Elect Director John M. Meyer                    Management            For                        Voted - Withhold
  1.2.  Elect Director Paul J. Fribourg                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Presidential Life Corp.

  Ticker: PLFE CUSIP/SEDOL: 740884101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Donald Barnes                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard A. Giesser               Management            For                        Voted - For
  1.3.  Elect Director Jeffrey Keil                     Management            For                        Voted - For
  1.4.  Elect Director Herbert Kurz                     Management            For                        Voted - Withhold
  1.5.  Elect Director Paul Frederick Pape, Jr          Management            For                        Voted - For
  1.6.  Elect Director Lawrence Read                    Management            For                        Voted - For
  1.7.  Elect Director Lawrence Rivkin                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Presstek, Inc.

  Ticker: PRST CUSIP/SEDOL: 741113104


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Edward J. Marino                 Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Dreyer                   Management            For                        Voted - For
  1.3.  Elect Director Daniel S. Ebenstein              Management            For                        Voted - Withhold
  1.4.  Elect Director Dr. Lawrence Howard              Management            For                        Voted - Withhold
  1.5.  Elect Director Michael D. Moffitt               Management            For                        Voted - For
  1.6.  Elect Director Brian Mullaney                   Management            For                        Voted - For
  1.7.  Elect Director Steven N. Rappaport              Management            For                        Voted - For
  1.8.  Elect Director Donald C. Waite, III             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Prestige Brands Holdings Inc

  Ticker: PBH CUSIP/SEDOL: 74112D101


 Meeting Date: July 29, 2005        Meeting Type: Annual

  1.1.  Elect Director Peter C. Mann                    Management            For                        Voted - Withhold
  1.2.  Elect Director L. Dick Buell                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary E. Costley, PhD.            Management            For                        Voted - Withhold
  1.4.  Elect Director David A. Donnini                 Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald Gordon                    Management            For                        Voted - For
  1.6.  Elect Director Vincent J. Hemmer                Management            For                        Voted - Withhold
  1.7.  Elect Director Patrick Lonergan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Priceline.Com, Inc.

  Ticker: PCLN CUSIP/SEDOL: 741503403


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Jeffery H. Boyd                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph M. Bahna                   Management            For                        Voted - For
  1.3.  Elect Director Howard W. Barker, Jr.            Management            For                        Voted - For
  1.4.  Elect Director Jeffrey E. Epstein               Management            For                        Voted - For
  1.5.  Elect Director James M. Guyette                 Management            For                        Voted - For
  1.6.  Elect Director Dominic Kai Ming Lai             Management            For                        Voted - Withhold
  1.7.  Elect Director Nancy B. Peretsman               Management            For                        Voted - Withhold
  1.8.  Elect Director Craig W. Rydin                   Management            For                        Voted - For
  1.9.  Elect Director Ian F. Wade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against





                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Proassurance Corp

  Ticker: PRA CUSIP/SEDOL: 74267C106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John J. McMahon, Jr.             Management            For                        Voted - For
  1.2.  Elect Director John P. North, Jr.               Management            For                        Voted - Withhold
  1.3.  Elect Director William H. Woodhams              Management            For                        Voted - For
  1.4.  Elect Director Wilfred W. Yeargan, Jr.          Management            For                        Voted - For

Progenics Pharmaceuticals, Inc

  Ticker: PGNX CUSIP/SEDOL: 743187106


 Meeting Date: June 12, 2006        Meeting Type: Annual

  1.1.  Elect Director Charles A. Baker                 Management            For                        Voted - Withhold
  1.2.  Elect Director Kurt W. Briner                   Management            For                        Voted - For
  1.3.  Elect Director Mark F. Dalton                   Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen P. Goff, Ph.D.           Management            For                        Voted - Withhold
  1.5.  Elect Director Paul F. Jacobson                 Management            For                        Voted - Withhold
  1.6.  Elect Director Paul J. Maddon, M.D., Ph.D.      Management            For                        Voted - Withhold
  1.7.  Elect Director David A. Scheinberg, M.D., Ph.D. Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Progressive Gaming International Inc

  Ticker: PGIC CUSIP/SEDOL: 74332S102


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Douglas M. Todoroff              Management            For                        Voted - Withhold
  1.2.  Elect Director Maj. Gen. Paul A. Harvey         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ProLogis

  Ticker: PLD CUSIP/SEDOL: 743410102


 Meeting Date: September 14, 2005   Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ProLogis

  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold
  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Prosperity Bancshares, Inc.

  Ticker: PRSP CUSIP/SEDOL: 743606105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director James A. Bouligny                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles J. Howard, M.D.          Management            For                        Voted - For
  1.3.  Elect Director S. Reed Morian                   Management            For                        Voted - For
  1.4.  Elect Director Robert Steelhammer               Management            For                        Voted - Withhold
  1.5.  Elect Director H.E. Timanus, Jr.                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Provident Bankshares Corp.

  Ticker: PBKS CUSIP/SEDOL: 743859100


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pierce B. Dunn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark K. Joseph                   Management            For                        Voted - Withhold
  1.3.  Elect Director Peter M. Martin                  Management            For                        Voted - Withhold
  1.4.  Elect Director Pamela J. Mazza                  Management            For                        Voted - For
  1.5.  Elect Director Sheila K. Riggs                  Management            For                        Voted - Withhold
  1.6.  Elect Director Kevin G. Byrnes                  Management            For                        Voted - Withhold
  1.7.  Elect Director Donald E. Wilson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PSS World Medical, Inc.

  Ticker: PSSI CUSIP/SEDOL: 69366A100


 Meeting Date: August 26, 2005      Meeting Type: Annual

  1.1.  Elect Director Charles E. Adair                 Management            For                        Voted - Withhold
  1.2.  Elect Director A.R. Carpenter                   Management            For                        Voted - For
  1.3.  Elect Director Steven H. Rogers                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Psychiatric Solutions, Inc.

  Ticker: PSYS CUSIP/SEDOL: 74439H108


 Meeting Date: December 15, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against

 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director David M. Dill                    Management            For                        Voted - For
  1.2.  Elect Director Christopher Grant, Jr.           Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Quality Systems, Inc.

  Ticker: QSII CUSIP/SEDOL: 747582104


 Meeting Date: September 21, 2005   Meeting Type: Contest


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director William V. Botts                 Management            For                        Voted - For
  1.2.  Elect Director Patrick Cline                    Management            For                        Voted - For
  1.3.  Elect Director Maurice J. DeWald                Management            For                        Voted - For
  1.4.  Elect Director Jonathan Javitt                  Management            For                        Voted - For
  1.5.  Elect Director Vincent J. Love                  Management            For                        Voted - For
  1.6.  Elect Director Steven T. Plochocki              Management            For                        Voted - For
  1.7.  Elect Director Sheldon Razin                    Management            For                        Voted - For
  1.8.  Elect Director Louis E. Silverman               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

                                    Dissident Proxy (BLUE CARD)

  1.1. Elect Director Ahmed Hussein Dissident For Abstained 1.2. Elect Director
  Ibrahim Fawzy Dissident For Abstained 1.3. Elect Directors Ian Gordon
  Dissident For Abstained

Quanex Corp.

  Ticker: NX CUSIP/SEDOL: 747620102


 Meeting Date: February 23, 2006

  1.1.  Elect Director Donald G. Barger, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond A. Jean                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Quantum Corp.

  Ticker: DSS CUSIP/SEDOL: 747906204


 Meeting Date: September 12, 2005   Meeting Type: Annual

  1.1.  Elect Director Richard E. Belluzzo              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Brown                 Management            For                        Voted - Withhold
  1.3.  Elect Director Alan L. Earhart                  Management            For                        Voted - For
  1.4.  Elect Director Edward M. Esber, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director John M. Partridge                Management            For                        Voted - For
  1.6.  Elect Director Steven C. Wheelwright            Management            For                        Voted - For
  1.7.  Elect Director Mary A. Wilderotter              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Quiksilver, Inc.

  Ticker: ZQK CUSIP/SEDOL: 74838C106


 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Douglas K. Ammerman              Management            For                        Voted - For
  1.2.  Elect Director William M. Barnum, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Laurent Boix-Vives               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Crowe                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles S. Exon                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael H. Gray                  Management            For                        Voted - Withhold
  1.7.  Elect Director Timothy M. Harmon                Management            For                        Voted - For
  1.8.  Elect Director Bernard Mariette                 Management            For                        Voted - Withhold
  1.9.  Elect Director Robert B. McKnight, Jr.          Management            For                        Voted - Withhold
  1.10. Elect Director Franck Riboud                    Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against

R.H. Donnelley Corp.

  Ticker: RHD CUSIP/SEDOL: UNKNOWN


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Rackable Systems Inc

  Ticker: RACK CUSIP/SEDOL: 750077109


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas K. Barton                 Management            For                        Voted - For
  1.2.  Elect Director Gary A. Griffiths                Management            For                        Voted - For
  1.3.  Elect Director Michael J. Maulick               Management            For                        Voted - For
  1.4.  Elect Director Hagi Schwartz                    Management            For                        Voted - For
  1.5.  Elect Director Ronald D. Verdoorn               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Radioshack Corp.

  Ticker: RSH CUSIP/SEDOL: 750438103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Belatti                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald E. Elmquist               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert S. Falcone                Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel R. Feehan                 Management            For                        Voted - For
  1.5.  Elect Director Richard J. Hernandez             Management            For                        Voted - Withhold
  1.6.  Elect Director H. Eugene Lockhart               Management            For                        Voted - Withhold
  1.7.  Elect Director Jack L. Messman                  Management            For                        Voted - Withhold
  1.8.  Elect Director William G. Morton, Jr.           Management            For                        Voted - Withhold
  1.9.  Elect Director Thomas G. Plaskett               Management            For                        Voted - Withhold
  1.10. Elect Director Edwina D. Woodbury               Management            For                        Voted - Withhold

Radware Ltd

  CUSIP/SEDOL: M81873107


 Meeting Date: December 11, 2005    Meeting Type: Meeting for Holders of ADRs

  1.1.  Elect Director Mr. C. Mccleary                  Management            For                        Voted - For
  1.2.  Elect Director Mr. Kenneth Sichau               Management            For                        Voted - For
  1.3.  Elect Director Mr. Hagen Hultzsch               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approval of the Company's Directors and
         Officers Liability Insurance Policy, as Fully
         Described In the Proxy Statement.              Management            For                        Voted - Against
  4.    Approval of the Grant of 30,000 Options to the
         Company's Director, Mr. Kenneth Sichau, and
         Increase In the Number of Ordinary Shares
         Reserved Under the Company's Key Employee
         Share Incentive Plan Accordingly.              Management            For                        Voted - Against
  5.    Approval of the Grant of 30,000 Options to the
         Company's Director, Mr. Hagen Hultzsch, and
         the Increase In the Number of Ordinary Shares
         Reserved Under the Company's Key Employee
         Share Incentive Plan Accordingly.              Management            For                        Voted - Against
  6.    Approval of the Increase In the Number of
         Ordinary Shares Reserved Under the Company's
         Key Employee Share Incentive Plan By 3%.       Management            For                        Voted - Against
  7.    Approval of the Amendment of the Company's
         Articles of Association.                       Management            For                        Voted - For
  8.    Approval of the Indemnification of the Directors
         of the Company, In Accordance With a
         Revised Indemnity Agreement.                   Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rainier Pacific Financial Group, Inc.

  Ticker: RPFG CUSIP/SEDOL: 75087U101


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian E. Knutson                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alan M. Somers                   Management            For                        Voted - Withhold
  1.3.  Elect Director Alfred H. Treleven, III          Management            For                        Voted - For

Rait Investment Trust

  Ticker: RAS CUSIP/SEDOL: 749227104


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Betsy Z. Cohen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Edward S. Brown                  Management            For                        Voted - For
  1.3.  Elect Director Jonathan Z. Cohen                Management            For                        Voted - Withhold
  1.4.  Elect Director S. Kristin Kim                   Management            For                        Voted - For
  1.5.  Elect Director Arthur Makadon                   Management            For                        Voted - For
  1.6.  Elect Director Joel R. Mesznik                  Management            For                        Voted - For
  1.7.  Elect Director Daniel Promislo                  Management            For                        Voted - For
  1.8.  Elect Director R. Randle Scarborough            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ralcorp Holdings, Inc.

  Ticker: RAH CUSIP/SEDOL: 751028101


 Meeting Date: February 02, 2006

  1.1.  Elect Director Jack W. Goodall                  Management            For                        Voted - Withhold
  1.2.  Elect Director Joe R. Micheletto                Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Skarie                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Raymond James Financial, Inc.

  Ticker: RJF CUSIP/SEDOL: 754730109


 Meeting Date: February 16, 2006

  1.1.  Elect Director Angela M. Biever                 Management            For                        Voted - For
  1.2.  Elect Director Francis S. Godbold               Management            For                        Voted - Withhold
  1.3.  Elect Director H. William Habermeyer, Jr.       Management            For                        Voted - For
  1.4.  Elect Director Chet Helck                       Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas A. James                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Paul W. Marshall             Management            For                        Voted - Withhold
  1.7.  Elect Director Paul C. Reilly                   Management            For                        Voted - Withhold
  1.8.  Elect Director Kenneth A. Shields               Management            For                        Voted - Withhold
  1.9.  Elect Director Hardwick Simmons                 Management            For                        Voted - For
  1.10. Elect Director Adelaide Sink                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rc2 Corp

  Ticker: RCRC CUSIP/SEDOL: 749388104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert E. Dods                   Management            For                        Voted - Withhold
  1.2.  Elect Director Boyd L. Meyer                    Management            For                        Voted - Withhold
  1.3.  Elect Director Peter K.K. Chung                 Management            For                        Voted - Withhold
  1.4.  Elect Director Curtis W. Stoelting              Management            For                        Voted - Withhold
  1.5.  Elect Director John S. Bakalar                  Management            For                        Voted - Withhold
  1.6.  Elect Director John J. Vosicky                  Management            For                        Voted - Withhold
  1.7.  Elect Director Paul E. Purcell                  Management            For                        Voted - Withhold
  1.8.  Elect Director Daniel M. Wright                 Management            For                        Voted - Withhold
  1.9.  Elect Director Thomas M. Collinger              Management            For                        Voted - For
  1.10. Elect Director Richard E. Rothkopf              Management            For                        Voted - Withhold
  1.11. Elect Director M.J. Merriman, Jr.               Management            For                        Voted - For

RCN Corporation

  Ticker: RCNI CUSIP/SEDOL: 749361200


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Peter D. Aquino                  Management            For                        Voted - For
  1.2.  Elect Director James F. Mooney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Benjamin C. Duster, IV           Management            For                        Voted - For
  1.4.  Elect Director Lee S. Hillman                   Management            For                        Voted - For
  1.5.  Elect Director Michael E. Katzenstein           Management            For                        Voted - For
  1.6.  Elect Director Theodore H. Schell               Management            For                        Voted - For
  1.7.  Elect Director Daniel Tseung                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

RealNetworks, Inc.

  Ticker: RNWK CUSIP/SEDOL: 75605L104


 Meeting Date: June 05, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert Glaser                    Management            For                        Voted - Withhold
  1.2.  Elect Director Jeremy Jaech                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reckson Associates Realty Corp.

  Ticker: RA CUSIP/SEDOL: 75621K106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Scott H. Rechler                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Maturo                   Management            For                        Voted - For
  1.3.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.4.  Elect Director Elizabeth McCaul                 Management            For                        Voted - For
  1.5.  Elect Director Ronald H. Menaker                Management            For                        Voted - For
  1.6.  Elect Director Peter Quick                      Management            For                        Voted - For
  1.7.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.8.  Elect Director John F. Ruffle                   Management            For                        Voted - For
  1.9.  Elect Director Stanley Steinberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Red Hat, Inc.

  Ticker: RHAT CUSIP/SEDOL: 756577102


 Meeting Date: August 26, 2005      Meeting Type: Annual

  1.1.  Elect Director William S. Kaiser                Management            For                        Voted - For
  1.2.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.3.  Elect Director Robert F. Young                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Red Robin Gourmet Burgers Inc

  Ticker: RRGB CUSIP/SEDOL: 75689M101


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard J. Howell                Management            For                        Voted - For
  1.2.  Elect Director James T. Rothe                   Management            For                        Voted - For
  1.3.  Elect Director J. Taylor Simonton               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reebok International Ltd.

  Ticker: RBK CUSIP/SEDOL: 758110100


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Regal Entertainment Group

  Ticker: RGC CUSIP/SEDOL: 758766109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael L. Campbell              Management            For                        Voted - Withhold
  1.2.  Elect Director Alex Yemenidjian                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Regal-Beloit Corp.

  Ticker: RBC CUSIP/SEDOL: 758750103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Henry W. Knueppel                Management            For                        Voted - Withhold
  1.2.  Elect Director Dean A. Foate                    Management            For                        Voted - For
  2.    Elect Director James L. Packard                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Regency Centers Corp.

  Ticker: REG CUSIP/SEDOL: 758849103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin E. Stein, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond L. Bank                  Management            For                        Voted - For
  1.3.  Elect Director C. Ronald Blankenship            Management            For                        Voted - For
  1.4.  Elect Director A.R. Carpenter                   Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dix Druce                     Management            For                        Voted - Withhold
  1.6.  Elect Director Mary Lou Fiala                   Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce M. Johnson                 Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas S. LUKe                  Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Schweitzer               Management            For                        Voted - For
  1.10. Elect Director Thomas G. Wattles                Management            For                        Voted - For
  1.11. Elect Director Terry N. Worrell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Regeneron Pharmaceuticals, Inc.

  Ticker: REGN CUSIP/SEDOL: 75886F107


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Charles A. Baker                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael S. Brown, M.D.           Management            For                        Voted - Withhold
  1.3.  Elect Director Arthur F. Ryan                   Management            For                        Voted - For
  1.4.  Elect Director George L. Sing                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Regis Corp.

  Ticker: RGS CUSIP/SEDOL: 758932107


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Rolf F. Bjelland                 Management            For                        Voted - Withhold
  1.2.  Elect Director Paul D. Finkelstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas L. Gregory                Management            For                        Voted - For
  1.4.  Elect Director Van Zandt Hawn                   Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Regis Corp. (continued)

  1.5.  Elect Director Susan Hoyt                       Management            For                        Voted - For
  1.6.  Elect Director David B. Kunin                   Management            For                        Voted - Withhold
  1.7.  Elect Director Myron Kunin                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

RehabCare Group, Inc.

  Ticker: RHB CUSIP/SEDOL: 759148109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Colleen Conway-Welch, Ph.D.      Management            For                        Voted - For
  1.2.  Elect Director Anthony S. Piszel                Management            For                        Voted - For
  1.3.  Elect Director Suzan L. Rayner, M.D.            Management            For                        Voted - For
  1.4.  Elect Director Harry E. Rich                    Management            For                        Voted - For
  1.5.  Elect Director John H. Short, Ph.D.             Management            For                        Voted - Withhold
  1.6.  Elect Director H. Edwin Trusheim                Management            For                        Voted - Withhold
  1.7.  Elect Director Larry Warren                     Management            For                        Voted - For
  1.8.  Elect Director Theodore M. Wight                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Reliance Steel & Aluminum Co.

  Ticker: RS CUSIP/SEDOL: 759509102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Joe D. Crider                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Gimbel                 Management            For                        Voted - For
  1.3.  Elect Director David H. Hannah                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark V. Kaminski                 Management            For                        Voted - For
  1.5.  Elect Director Gregg J. Mollins                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

RenaissanceRe Holdings Ltd.

  Ticker: RNR CUSIP/SEDOL: G7496G103


 Meeting Date: May 31, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Thomas A. Cooper                 Management            For                        Voted - For
  1.2.  Elect Director Neill A. Currie                  Management            For                        Voted - For
  1.3.  Elect Director W. James Macginnitie             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rent-A-Center, Inc.

  Ticker: RCII CUSIP/SEDOL: 76009N100


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director J.V. Lentell                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Gade                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Rent-Way, Inc.

  Ticker: RWY CUSIP/SEDOL: 76009U104


 Meeting Date: March 08, 2006       Meeting Type: Annual

  1.1.  Elect Director William Lerner                   Management            For                        Voted - Withhold
  1.2.  Elect Director Marc W. Joseffer                 Management            For                        Voted - Withhold
  1.3.  Elect Director Jacqueline E. Woods              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Rentech, Inc.

  Ticker: RTK CUSIP/SEDOL: 760112102


 Meeting Date: April 13, 2006       Meeting Type: Annual

  1.1.  Elect Director D. Hunt Ramsbottom               Management            For                        Voted - Withhold
  1.2.  Elect Director Erich W. Tiepel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Halbert S. Washburn              Management            For                        Voted - For
  2.    Acquire Certain Assets of Another Company       Management            For                        Voted - For
  3.    Approve Conversion of Securities                Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against
  6.    Other Business                                  Management            For                        Voted - Against

Republic Airways Holdings

  Ticker: RJET CUSIP/SEDOL: 760276105


 Meeting Date: August 08, 2005      Meeting Type: Annual

  1.1.  Elect Director Bryan K. Bedford                 Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur H. Amron                  Management            For                        Voted - For
  1.3.  Elect Director Lawrence J. Cohen                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph M. Jacobs                 Management            For                        Voted - Withhold
  1.6.  Elect Director Douglas J. Lambert               Management            For                        Voted - For
  1.7.  Elect Director Mark E. Landesman                Management            For                        Voted - Withhold
  1.8.  Elect Director Jay L. Maymudes                  Management            For                        Voted - For
  1.9.  Elect Director Mark L. Plaumann                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Republic Bancorp, Inc.

  Ticker: RBNC CUSIP/SEDOL: 760282103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.10. Elect Director Jerry D. Campbell                Management            For                        Voted - Withhold
  1.2.  Elect Director Dana M. Cluckey                  Management            For                        Voted - Withhold
  1.3.  Elect Director George J. Butvilas               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard J. Cramer, Sr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Barry J. Eckhold                 Management            For                        Voted - Withhold
  1.6.  Elect Director Gary Hurand                      Management            For                        Voted - Withhold
  1.7.  Elect Director Dennis J. Ibold                  Management            For                        Voted - Withhold
  1.8.  Elect Director John J. Lennon                   Management            For                        Voted - Withhold
  1.9.  Elect Director Kelly E. Miller                  Management            For                        Voted - Withhold
  1.10. Elect Director Randolph P. Piper                Management            For                        Voted - For
  1.11. Elect Director Dr. Isaac J. Powell              Management            For                        Voted - Withhold
  1.12. Elect Director William C. Rands III             Management            For                        Voted - Withhold
  1.13. Elect Director Dr. Jeoffrey K. Stross           Management            For                        Voted - Withhold
  1.14. Elect Director Steven E. Zack                   Management            For                        Voted - For
  1.1.  Elect Director Jerry D. Campbell                Management            For                        Voted - Withhold

Republic Property Trust

  Ticker: RPB CUSIP/SEDOL: 760737106


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Trustee John S. Chalsty                   Management            For                        Voted - For
  1.2.  Elect Trustee Steven A. Grigg                   Management            For                        Voted - Withhold
  1.3.  Elect Trustee Mark R. Keller                    Management            For                        Voted - Withhold
  1.4.  Elect Trustee Richard L. Kramer                 Management            For                        Voted - Withhold
  1.5.  Elect Trustee Ronald J. Kramer                  Management            For                        Voted - For
  1.6.  Elect Trustee Gregory H. Leisch                 Management            For                        Voted - For
  1.7.  Elect Trustee Ronald D. Paul                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Res-Care, Inc.

  Ticker: RSCR CUSIP/SEDOL: 760943100


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director William E. Brock                 Management            For                        Voted - For
  1.2.  Elect Director Steven S. Reed                   Management            For                        Voted - Withhold
  1.3.  Elect Director E. Halsey Sandford               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Resources Connection, Inc.

  Ticker: RECN CUSIP/SEDOL: 76122Q105


 Meeting Date: October 11, 2005     Meeting Type: Annual

  1.1.  Elect Director Stephen J. Giusto                Management            For                        Voted - For
  1.2.  Elect Director John C. Shaw                     Management            For                        Voted - For
  1.3.  Elect Director Jolene Sykes Sarkis              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds & Reynolds Co. (The)

  Ticker: REY CUSIP/SEDOL: 761695105


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Richardson Electronics, Ltd.

  Ticker: RELL CUSIP/SEDOL: 763165107


 Meeting Date: October 18, 2005     Meeting Type: Annual

  1.1.  Elect Director Edward J. Richardson             Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce W. Johnson                 Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold R. Allen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jacques Bouyer                   Management            For                        Voted - Withhold
  1.5.  Elect Director Scott Hodes                      Management            For                        Voted - Withhold
  1.6.  Elect Director Ad Ketelaars                     Management            For                        Voted - For
  1.7.  Elect Director John R. Peterson                 Management            For                        Voted - Withhold
  1.8.  Elect Director Harold L. Purkey                 Management            For                        Voted - Withhold
  1.9.  Elect Director Samuel Rubinovitz                Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Rigel Pharmaceuticals, Inc

  Ticker: RIGL CUSIP/SEDOL: 766559603


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director James M. Gower                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary A. Lyons                    Management            For                        Voted - For
  1.3.  Elect Director Donald G. Payan                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rightnow Technologies, Inc

  Ticker: RNOW CUSIP/SEDOL: 76657R106


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Allen                 Management            For                        Voted - Withhold
  1.2.  Elect Director Margaret L. Taylor               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Ritchie Bros. Auctioneers

  Ticker: RBA. CUSIP/SEDOL: 767744105


 Meeting Date: April 13, 2006       Meeting Type: Annual

  1.1.  Elect David Edward Ritchie as Director          Management            For                        Voted - For
  1.2.  Elect Charles Edward Croft as Director          Management            For                        Voted - For
  1.3.  Elect Peter James Blake as Director             Management            For                        Voted - For
  1.4.  Elect Clifford Russell Cmolik as Director       Management            For                        Voted - Withhold
  1.5.  Elect Eric Patel as Director                    Management            For                        Voted - For
  1.6.  Elect Beverley Anne Briscoe as Director         Management            For                        Voted - For
  1.7.  Elect Robert Waugh Murdoch as Director          Management            For                        Voted - For
  2.    Approve KPMG LLP as Auditors and Authorize
         Board to Fix Remuneration of Auditors          Management            For                        Voted - For

Robbins & Myers, Inc.

  Ticker: RBN CUSIP/SEDOL: 770196103


 Meeting Date: January 11, 2006     Meeting Type: Annual

  1.1.  Elect Director David T. Gibbons                 Management            For                        Voted - For
  1.2.  Elect Director William D. Manning               Management            For                        Voted - Withhold
  1.3.  Elect Director Peter C. Wallace                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rock-Tenn Company

  Ticker: RKT CUSIP/SEDOL: 772739207


 Meeting Date: January 27, 2006     Meeting Type: Annual

  1.1.  Elect Director John D. Hopkins                  Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Johnson                 Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Rubright                Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Young                   Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rosetta Resources Inc

  Ticker: ROSE CUSIP/SEDOL: 777779307


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director B.A. Berilgen                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard W. Beckler               Management            For                        Voted - Withhold
  1.3.  Elect Director Donald D. Patteson, Jr.          Management            For                        Voted - Withhold
  1.4.  Elect Director Henry Houston                    Management            For                        Voted - Withhold
  1.5.  Elect Director G. Louis Graziadio, III          Management            For                        Voted - Withhold

Rotech Healthcare Inc

  Ticker: ROHI CUSIP/SEDOL: 778669101


 Meeting Date: September 27, 2005   Meeting Type: Annual

  1.1.  Elect Director Arthur J. Reimers                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Carter                 Management            For                        Voted - For
  1.3.  Elect Director Barbara B. Hill                  Management            For                        Voted - For
  1.4.  Elect Director Edward L. Kuntz                  Management            For                        Voted - For
  1.5.  Elect Director William J. Mercer                Management            For                        Voted - For
  1.6.  Elect Director Arthur Siegel                    Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.1.  Elect Director Arthur J. Reimers                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Carter                 Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Bloem                   Management            For                        Voted - For
  1.4.  Elect Director Edward L. Kuntz                  Management            For                        Voted - For
  1.5.  Elect Director Arthur Siegel                    Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

RSA Security Inc.

  Ticker: RSAS CUSIP/SEDOL: 749719100


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert P. Badavas                Management            For                        Voted - For
  1.2.  Elect Director Arthur W. Coviello, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director James K. Sims                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



RTI International Metals, Inc.

  Ticker: RTI CUSIP/SEDOL: 74973W107


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Craig R. Andersson               Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel I. Booker                 Management            For                        Voted - Withhold
  1.3.  Elect Director Donald P. Fusilli                Management            For                        Voted - For
  1.4.  Elect Director Ronald L. Gallatin               Management            For                        Voted - For
  1.5.  Elect Director Charles C. Gedeon                Management            For                        Voted - Withhold
  1.6.  Elect Director Robert M. Hernandez              Management            For                        Voted - Withhold
  1.7.  Elect Director Edith E. Holiday                 Management            For                        Voted - For
  1.8.  Elect Director John H. Odle                     Management            For                        Voted - Withhold
  1.9.  Elect Director Timothy G. Rupert                Management            For                        Voted - Withhold
  1.10. Elect Director James A. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Rudolph Technologies, Inc.

  Ticker: RTEC CUSIP/SEDOL: 781270103


 Meeting Date: February 15, 2006

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Craig                       Management            For                        Voted - For
  1.2.  Elect Director Paul F. McLaughlin               Management            For                        Voted - Withhold
  1.3.  Elect Director Carl E. Ring, Jr.                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Russell Corp.

  Ticker: RML CUSIP/SEDOL: 782352108


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.2.  Elect Director Rebecca C. Matthias              Management            For                        Voted - For
  1.3.  Elect Director John F. Ward                     Management            For                        Voted - Withhold

Ryans Restaurant Group, Inc

  Ticker: RYAN CUSIP/SEDOL: 783520109


 Meeting Date: April 10, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles D. Way                   Management            For                        Voted - Withhold
  1.2.  Elect Director G. Edwin McCranie                Management            For                        Voted - Withhold
  1.3.  Elect Director Barry L. Edwards                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ryans Restaurant Group, Inc (continued)

  1.4.  Elect Director Brian S. MacKenzie               Management            For                        Voted - Withhold
  1.5.  Elect Director Harold K. Roberts, Jr.           Management            For                        Voted - Withhold
  1.6.  Elect Director James M. Shoemaker, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director Vivian A. Wong                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Ryder System, Inc.

  Ticker: R CUSIP/SEDOL: 783549108


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director L. Patrick Hassey                Management            For                        Voted - For
  1.2.  Elect Director John M. Berra                    Management            For                        Voted - For
  1.3.  Elect Director Daniel H. Mudd                   Management            For                        Voted - For
  1.4.  Elect Director E. Follin Smith                  Management            For                        Voted - For
  1.5.  Elect Director Gregory T. Swienton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ryerson INC

  Ticker: RYI CUSIP/SEDOL: 78375P107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Jameson A. Baxter                Management            For                        Voted - For
  1.2.  Elect Director Richard G. Cline                 Management            For                        Voted - For
  1.3.  Elect Director Russell M. Flaum                 Management            For                        Voted - For
  1.4.  Elect Director James A. Henderson               Management            For                        Voted - Withhold
  1.5.  Elect Director Gregory P. Josefowicz            Management            For                        Voted - For
  1.6.  Elect Director Dennis J. Keller                 Management            For                        Voted - For
  1.7.  Elect Director M. Miller De Lombera             Management            For                        Voted - For
  1.8.  Elect Director Neil S. Novich                   Management            For                        Voted - Withhold
  1.9.  Elect Director Jerry K. Pearlman                Management            For                        Voted - For
  1.10. Elect Director Anre D. Williams                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Safety Insurance Group, Inc.

  Ticker: SAFT CUSIP/SEDOL: 78648T100


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - For
  1.2.  Elect Director David K. McKown                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Saga Communications, Inc.

  Ticker: SGA CUSIP/SEDOL: 786598102


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Jonathan Firestone               Management            For                        Voted - Withhold
  1.2.  Elect Director Brian W. Brady                   Management            For                        Voted - Withhold
  1.3.  Elect Director Edward K. Christian              Management            For                        Voted - Withhold
  1.4.  Elect Director Donald J. Alt                    Management            For                        Voted - Withhold
  1.5.  Elect Director Clarke Brown                     Management            For                        Voted - Withhold
  1.6.  Elect Director Robert J. Maccini                Management            For                        Voted - Withhold
  1.7.  Elect Director Gary Stevens                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Saks Incorporated

  Ticker: SKS CUSIP/SEDOL: 79377W108


 Meeting Date: December 08, 2005

  1.1.  Elect Director Michael S. Gross                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nora P. McAniff                  Management            For                        Voted - For
  1.3.  Elect Director Stephen I. Sadove                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate Supermajority Vote Requirement        Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Salix Pharmaceuticals Ltd

  Ticker: SLXP CUSIP/SEDOL: 795435106


 Meeting Date: September 30, 2005   Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sanderson Farms, Inc.

  Ticker: SAFM CUSIP/SEDOL: 800013104


 Meeting Date: February 23, 2006

  1.1.  Elect Director John H. Baker, III               Management            For                        Voted - Withhold
  1.2.  Elect Director John Bierbusse                   Management            For                        Voted - For
  1.3.  Elect Director D. Michael Cockrell              Management            For                        Voted - Withhold
  1.4.  Elect Director Rowan H. Taylor                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Santander BanCorp

  Ticker: SBP CUSIP/SEDOL: 802809103


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Gonzalo De Las Heras             Management            For                        Voted - Withhold
  1.2.  Elect Director Jesus Zabalza                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Saxon Capital Inc.

  Ticker: SAX CUSIP/SEDOL: 80556T106


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard A. Kraemer               Management            For                        Voted - For
  1.2.  Elect Director Louis C. Fornetti                Management            For                        Voted - For
  1.3.  Elect Director Anastasia D. Kelly               Management            For                        Voted - For
  1.4.  Elect Director Michael L. Sawyer                Management            For                        Voted - For
  1.5.  Elect Director Thomas J. Wageman                Management            For                        Voted - For
  1.6.  Elect Director David D. Wesselink               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

SBA Communications Corp.

  Ticker: SBAC CUSIP/SEDOL: 78388J106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian C. Carr                    Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Hawkins                Management            For                        Voted - For
  1.3.  Elect Director Steven E. Nielsen                Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ScanSoft, Inc.

  Ticker: NUAN CUSIP/SEDOL: 80603P107


 Meeting Date: August 31, 2005      Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Approve Stock Purchase Agreement                Management            For                        Voted - For
  3.    Approve the Assumption of Stock Options         Management            For                        Voted - Against

Schnitzer Steel Industries, Inc.

  Ticker: SCHN CUSIP/SEDOL: 806882106


 Meeting Date: January 30, 2006     Meeting Type: Annual

  1.1.  Elect Director Robert S. Ball                   Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Carter                   Management            For                        Voted - Withhold
  1.3.  Elect Director Jill Schnitzer Edelson           Management            For                        Voted - Withhold
  1.4.  Elect Director William A. Furman                Management            For                        Voted - Withhold
  1.5.  Elect Director Judith A. Johansen               Management            For                        Voted - For
  1.6.  Elect Director Scott Lewis                      Management            For                        Voted - Withhold
  1.7.  Elect Director Kenneth M. Novack                Management            For                        Voted - Withhold
  1.8.  Elect Director Mark L. Palmquist                Management            For                        Voted - For
  1.9.  Elect Director Jean S. Reynolds                 Management            For                        Voted - Withhold
  1.10. Elect Director Ralph R. Shaw                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

 Meeting Date: June 07, 2006        Meeting Type: Special

  1.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against

Scholastic Corp.

  Ticker: SCHL CUSIP/SEDOL: 807066105


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.1.  Elect Director John L. Davies                   Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. Mayer                   Management            For                        Voted - Withhold
  1.3.  Elect Director John G. McDonald                 Management            For                        Voted - Withhold

School Specialty, Inc.

  Ticker: SCHS CUSIP/SEDOL: 807863105


 Meeting Date: September 12, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: February 22, 2006

  1.    Elect Director Jonathan J. Ledecky              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schweitzer-Mauduit International Inc.

  Ticker: SWM CUSIP/SEDOL: 808541106


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director K.C. Caldabaugh                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard D. Jackson               Management            For                        Voted - Withhold

SCS Transportation, Inc.

  Ticker: SCST CUSIP/SEDOL: 81111T102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director H.A. Trucksess, III              Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Olson                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey C. Ward                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

SeaBright Insurance Holdings, Inc.

  Ticker: SEAB CUSIP/SEDOL: 811656107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John G. Pasqualetto              Management            For                        Voted - Withhold
  1.2.  Elect Director J. Scott Carter                  Management            For                        Voted - For
  1.3.  Elect Director Peter Y. Chung                   Management            For                        Voted - For
  1.4.  Elect Director William M. Feldman               Management            For                        Voted - For
  1.5.  Elect Director Mural R. Josephson               Management            For                        Voted - For
  1.6.  Elect Director George M. Morvis                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

SeaChange International Inc.

  Ticker: SEAC CUSIP/SEDOL: 811699107


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.1.  Elect Director Carmine Vona                     Management            For                        Voted - For
  1.2.  Elect Director Mary Palermo Cotton              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Seacor Holdings, Inc

  Ticker: CKH CUSIP/SEDOL: 811904101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles Fabrikant                Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew R. Morse                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael E. Gellert               Management            For                        Voted - Withhold
  1.4.  Elect Director Stephen Stamas                   Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Seacor Holdings, Inc (continued)

  1.5.  Elect Director R.M. Fairbanks, III              Management            For                        Voted - Withhold
  1.6.  Elect Director Pierre De Demandolx              Management            For                        Voted - Withhold
  1.7.  Elect Director John C. Hadjipateras             Management            For                        Voted - For
  1.8.  Elect Director Oivind Lorentzen                 Management            For                        Voted - For
  1.9.  Elect Director James A. F. Cowderoy             Management            For                        Voted - Withhold
  1.10. Elect Director Steven J. Wisch                  Management            For                        Voted - For
  1.11. Elect Director Christopher Regan                Management            For                        Voted - For
  1.12. Elect Director Steven Webster                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Secure Computing Corp.

  Ticker: SCUR CUSIP/SEDOL: 813705100


 Meeting Date: January 11, 2006     Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Approve Issuance of Shares for a Private
         Placement                                      Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Frankenberg            Management            For                        Voted - For
  1.2.  Elect Director John McNulty                     Management            For                        Voted - Withhold
  1.3.  Elect Director James Jordan                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Security Bank Corp.

  Ticker: SBKC CUSIP/SEDOL: 814047106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank H. Childs, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Robert T. Mullis                 Management            For                        Voted - Withhold
  1.3.  Elect Director T. Kevin Reece                   Management            For                        Voted - For
  1.4.  Elect Director H. Cullen Talton, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Joe E. Timberlake, III           Management            For                        Voted - Withhold

Selective Insurance Group, Inc.

  Ticker: SIGI CUSIP/SEDOL: 816300107


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director A. David Brown                   Management            For                        Voted - For
  1.2.  Elect Director William M. Kearns, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director S. Griffin McClellan, III        Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Selective Insurance Group, Inc. (continued)

  1.4.  Elect Director J. Brian Thebault                Management            For                        Voted - For
  1.5.  Elect Director John C. Burville                 Management            For                        Voted - For
  1.6.  Elect Director John F. Rockart                  Management            For                        Voted - For
  1.7.  Elect Director W. Marston Becker                Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

SEMCO Energy, Inc.

  Ticker: SEN CUSIP/SEDOL: 78412D109


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director John T. Ferris                   Management            For                        Voted - Withhold
  1.2.  Elect Director Paul F. Naughton                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edwina Rogers                    Management            For                        Voted - For

Semtech Corp.

  Ticker: SMTC CUSIP/SEDOL: 816850101


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Glen M. Antle                    Management            For                        Voted - For
  1.2.  Elect Director James P. Burra                   Management            For                        Voted - Withhold
  1.3.  Elect Director Rockell N. Hankin                Management            For                        Voted - Withhold
  1.4.  Elect Director James T. Lindstrom               Management            For                        Voted - For
  1.5.  Elect Director Mohan R. Maheswaran              Management            For                        Voted - Withhold
  1.6.  Elect Director John L. Piotrowski               Management            For                        Voted - For
  1.7.  Elect Director John D. Poe                      Management            For                        Voted - Withhold
  1.8.  Elect Director James T. Schraith                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Senomyx Inc

  Ticker: SNMX CUSIP/SEDOL: 81724Q107


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen A. Block, Esq.           Management            For                        Voted - For
  1.2.  Elect Director Michael E. Herman                Management            For                        Voted - For
  1.3.  Elect Director Mark Leschly                     Management            For                        Voted - For
  1.4.  Elect Director Dennis F. O'Brien                Management            For                        Voted - For
  1.5.  Elect Director Jay M. Short, Ph.D.              Management            For                        Voted - For
  1.6.  Elect Director Kent Snyder                      Management            For                        Voted - For
  1.7.  Elect Director Christopher J. Twomey            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Serologicals Corp.

  Ticker: SERO CUSIP/SEDOL: 817523103


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Dodd                    Management            For                        Voted - For
  1.2.  Elect Director Ronald G. Gelbman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Shoe Carnival, Inc.

  Ticker: SCVL CUSIP/SEDOL: 824889109


 Meeting Date: June 12, 2006        Meeting Type: Annual

  1.1.  Elect Director William E. Bindley               Management            For                        Voted - Withhold
  1.2.  Elect Director Kent A. Kleeberger               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Sierra Pacific Resources

  Ticker: SRP CUSIP/SEDOL: 826428104


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary Lee Coleman                 Management            For                        Voted - For
  1.2.  Elect Director T.J. Day                         Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry E. Herbst                  Management            For                        Voted - For
  1.4.  Elect Director Donald D. Snyder                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For

Sigmatel Inc.

  Ticker: SGTL CUSIP/SEDOL: 82661W107


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director John A. Hime                     Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth P. Lawler                Management            For                        Voted - For

Signature Bank

  Ticker: SBNY CUSIP/SEDOL: 82669G104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Alfonse M. D'Amato               Management            For                        Voted - For
  1.2.  Elect Director Jeffrey W. Meshel                Management            For                        Voted - For
  1.3.  Elect Director Kathryn A. Byrne                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Silgan Holdings Inc.

  Ticker: SLGN CUSIP/SEDOL: 827048109


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Jeffrey C. Crowe                 Management            For                        Voted - For
  1.2.  Elect Director Edward A. Lapekas                Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Simon Property Group, Inc.

  Ticker: SPG CUSIP/SEDOL: 828806109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Birch Bayh                       Management            For                        Voted - Withhold
  1.2.  Elect Director Melvyn E. Bergstein              Management            For                        Voted - For
  1.3.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.4.  Elect Director Karen N. Horn, Ph.D.             Management            For                        Voted - For
  1.5.  Elect Director Reuben S. Leibowitz              Management            For                        Voted - For
  1.6.  Elect Director J. Albert Smith, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Pieter S. van den Berg           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Simpson Manufacturing Co., Inc.

  Ticker: SSD CUSIP/SEDOL: 829073105


 Meeting Date: April 14, 2006       Meeting Type: Annual

  1.1.  Elect Director Barclay Simpson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jennifer A. Chatman              Management            For                        Voted - For
  1.3.  Elect Director Robin G. Macgillivray            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SINA Corp.

  Ticker: SINA CUSIP/SEDOL: G81477104


 Meeting Date: September 27, 2005   Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Pehong Chen                      Management            For                        Voted - For
  1.2.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SINA Corp. (continued)

  1.3.  Elect Director Yichen Zhang                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Proposal to Amend the 1999 Stock Plan (The
         1999 Plan ), Which Will Have the Effect of
         Increasing the Aggregate Number of Ordinary
         Shares Reserved For Issuance Under the 1999
         Plan In Each of Fiscal Years 2006, 2007
         and 2008.                                      Management            For                        Voted - Against
  4.    Proposal to Amend the 1999 Directors Stock
         Option Plan (The 1999 Directors Plan ), Which
         Will Have the Effect of Increasing the Aggregate
         Number of Ordinary Shares Issuable Under the
         1999 Directors Plan From 750,000 Ordinary
         Shares to 1,125,000 Ordin                      Management            For                        Voted - Against

Sinclair Broadcast Group, Inc.

  Ticker: SBGI CUSIP/SEDOL: 829226109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director David D. Smith                   Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick G. Smith               Management            For                        Voted - Withhold
  1.3.  Elect Director J. Duncan Smith                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert E. Smith                  Management            For                        Voted - Withhold
  1.5.  Elect Director Basil A. Thomas                  Management            For                        Voted - Withhold
  1.6.  Elect Director Lawrence E. McCanna              Management            For                        Voted - Withhold
  1.7.  Elect Director Daniel C. Keith                  Management            For                        Voted - For
  1.8.  Elect Director Martin R. Leader                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

SiRF Technology Holdings, Inc

  Ticker: SIRF CUSIP/SEDOL: 82967H101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Mohanbir Gyani                   Management            For                        Voted - For
  1.2.  Elect Director Stephen C. Sherman               Management            For                        Voted - For
  1.3.  Elect Director Sam S. Srinivasan                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sizeler Property Investors, Inc.

  Ticker: SIZ CUSIP/SEDOL: 830137105


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Sidney W. Lassen                 Management            For                        Voted - Withhold
  1.2.  Elect Director William G. Byrnes                Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

SkyWest, Inc.

  Ticker: SKYW CUSIP/SEDOL: 830879102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerry C. Atkin                   Management            For                        Voted - Withhold
  1.2.  Elect Director J. Ralph Atkin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ian M. Cumming                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert G. Sarver                 Management            For                        Voted - For
  1.5.  Elect Director W. Steve Albrecht                Management            For                        Voted - For
  1.6.  Elect Director Mervyn K. Cox                    Management            For                        Voted - Withhold
  1.7.  Elect Director Henry J. Eyring                  Management            For                        Voted - For
  1.8.  Elect Director Steven F. Udvar-Hazy             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Skyworks Solutions, Inc.

  Ticker: SWKS CUSIP/SEDOL: 83088M102


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect Director Balakrishnan S. Iyer             Management            For                        Voted - For
  1.2.  Elect Director Thomas C. Leonard                Management            For                        Voted - Withhold
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SL Green Realty Corp.

  Ticker: SLG CUSIP/SEDOL: 78440X101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Alschuler, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Solectron Corp.

  Ticker: SLR CUSIP/SEDOL: 834182107


 Meeting Date: January 12, 2006     Meeting Type: Annual

  1.1.  Elect Director William A. Hasler                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Richard A. D'Amore               Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - For
  1.5.  Elect Director Heinz Fridrich                   Management            For                        Voted - For
  1.6.  Elect Director William R. Graber                Management            For                        Voted - For
  1.7.  Elect Director Dr. Paul R. Low                  Management            For                        Voted - Withhold
  1.8.  Elect Director C. Wesley M. Scott               Management            For                        Voted - For
  1.9.  Elect Director Cyril Yansouni                   Management            For                        Voted - For
  2.    Approve Reverse Stock Split                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sonic Automotive, Inc.

  Ticker: SAH CUSIP/SEDOL: 83545G102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director O. Bruton Smith                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey C. Rachor                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Brooks                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Sonic Corp.

  Ticker: SONC CUSIP/SEDOL: 835451105


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Frank E. Richardson              Management            For                        Voted - Withhold
  1.3.  Elect Director Kathryn L. Taylor                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sonic Solutions

  Ticker: SNIC CUSIP/SEDOL: 835460106


 Meeting Date: November 11, 2005

  1.1.  Elect Director Robert J. Doris                  Management            For                        Voted - Withhold
  1.2.  Elect Director Peter J. Marguglio               Management            For                        Voted - Withhold
  1.3.  Elect Director R. Warren Langley                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert M. Greber                 Management            For                        Voted - Withhold
  1.5.  Elect Director Mary C. Sauer                    Management            For                        Voted - Withhold

Sothebys Holding, Inc.

  Ticker: BID CUSIP/SEDOL: 835898107


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Blakenham                Management            For                        Voted - Withhold
  1.2.  Elect Director Steven B. Dodge                  Management            For                        Voted - For
  1.3.  Elect Director the DUKe of Devonshire           Management            For                        Voted - Withhold
  1.4.  Elect Director Allen Questrom                   Management            For                        Voted - For
  1.5.  Elect Director William F. Ruprecht              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael I. Sovern                Management            For                        Voted - For
  1.7.  Elect Director Donald M. Stewart                Management            For                        Voted - For
  1.8.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.9.  Elect Director Robin G. Woodhead                Management            For                        Voted - Withhold
  2.    Change State of Incorporation                   Management            For                        Voted - For
  3.    Eliminate Right to Act by Written Consent       Management            For                        Voted - For
  4.    Provide Right to Shareholders to Call a
         Special Meeting                                Management            For                        Voted - For
  5.    Approve Restricted Stock Plan                   Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Source Interlink Companies, Inc

  Ticker: SORC CUSIP/SEDOL: 836151209


 Meeting Date: July 12, 2005        Meeting Type: Annual

  1.1.  Elect Director David R. Jessick                 Management            For                        Voted - For
  1.2.  Elect Director Gregory Mays                     Management            For                        Voted - For
  1.3.  Elect Director George A. Schnug                 Management            For                        Voted - For

SOURCECORP, Inc.

  Ticker: SRCP CUSIP/SEDOL: 836167106


 Meeting Date: June 01, 2006        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Southern Union Co.

  Ticker: SUG CUSIP/SEDOL: 844030106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director David L. Brodsky                 Management            For                        Voted - For
  1.2.  Elect Director Frank W. Denius                  Management            For                        Voted - Withhold
  1.3.  Elect Director Kurt A. Gitter, M.D.             Management            For                        Voted - Withhold
  1.4.  Elect Director Herbert H. Jacobi                Management            For                        Voted - For
  1.5.  Elect Director Adam M. Lindemann                Management            For                        Voted - Withhold
  1.6.  Elect Director George L. Lindemann              Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas N. McCarter, III          Management            For                        Voted - For
  1.8.  Elect Director George Rountree, III             Management            For                        Voted - Withhold
  1.9.  Elect Director Alan D. Scherer                  Management            For                        Voted - For
  2.    Approve Sale of Company Assets                  Management            For                        Voted - For
  3.    Approve Restructuring Plan                      Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Spartan Stores, Inc

  Ticker: SPTN CUSIP/SEDOL: 846822104


 Meeting Date: August 10, 2005      Meeting Type: Annual

  1.1.  Elect Director Elizabeth A. Nickels             Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Stevens               Management            For                        Voted - For
  1.3.  Elect Director James F. Wright                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Spherion Corp.

  Ticker: SFN CUSIP/SEDOL: 848420105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director William F. Evans                 Management            For                        Voted - Withhold
  1.2.  Elect Director Roy G. Krause                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SSA Global Technologies, Inc.

  Ticker: SSAG CUSIP/SEDOL: 78465P108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Barter                   Management            For                        Voted - For
  1.2.  Elect Director James N. Chapman                 Management            For                        Voted - For
  1.3.  Elect Director Howard S. Cohen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael M. Green                 Management            For                        Voted - Withhold
  1.5.  Elect Director Michael Greenough                Management            For                        Voted - Withhold
  1.6.  Elect Director Marcus C. Hansen                 Management            For                        Voted - For
  1.7.  Elect Director Pieter Korteweg                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Michael Lawrie                Management            For                        Voted - For
  1.9.  Elect Director Marc F. McMorris                 Management            For                        Voted - Withhold
  1.10. Elect Director Mark A. Neporent                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

St. Mary Land & Exploration Co.

  Ticker: SM CUSIP/SEDOL: 792228108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara M. Baumann               Management            For                        Voted - For
  1.2.  Elect Director Larry W. Bickle                  Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas E. Congdon                Management            For                        Voted - Withhold
  1.4.  Elect Director William J. Gardiner              Management            For                        Voted - For
  1.5.  Elect Director Mark A. Hellerstein              Management            For                        Voted - Withhold
  1.6.  Elect Director John M. Seidl                    Management            For                        Voted - Withhold
  1.7.  Elect Director William D. Sullivan              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Stage Stores, Inc.

  Ticker: SSI CUSIP/SEDOL: 85254C305


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Scott Davido                     Management            For                        Voted - For
  1.2.  Elect Director Michael Glazer                   Management            For                        Voted - For
  1.3.  Elect Director Michael Mccreery                 Management            For                        Voted - For
  1.4.  Elect Director John Mentzer                     Management            For                        Voted - For
  1.5.  Elect Director Margaret Monaco                  Management            For                        Voted - For
  1.6.  Elect Director William Montgoris                Management            For                        Voted - For
  1.7.  Elect Director Sharon Mosse                     Management            For                        Voted - For
  1.8.  Elect Director James Scarborough                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Stamps.com, Inc.

  Ticker: STMP CUSIP/SEDOL: 852857200


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director G. Bradford Jones                Management            For                        Voted - For
  1.2.  Elect Director Lloyd I. Miller                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Standard Pacific Corp.

  Ticker: SPF CUSIP/SEDOL: 85375C101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael C. Cortney               Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald R. Foell                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey V. Peterson              Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT CUSIP/SEDOL: 85590A203


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel W. Yih                    Management            For                        Voted - Withhold
  1.10. Elect Director Kneeland C. Youngblood           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

STATS Chippac Limited

  CUSIP/SEDOL: 85771T104


 Meeting Date: April 25, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.    Approval to Adopt the Audited Financial
         Statements of the Company For the
         Financial Year Ended December 31, 2005.        Management            For                        Voted - For
  2.1.  Elect Director Mr. Peter Seah Lim Huat          Management            For                        Voted - For
  2.2.  Elect Director Mr. Steven H. Hamblin            Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



STATS Chippac Limited (continued)

  2.3.  Elect Director Mr. Richard J. Agnich            Management            For                        Voted - For
  2.4.  Elect Director Mr. Charles R. Wofford           Management            For                        Voted - For
  2.5.  Elect Director Mr. R. Douglas Norby             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Approval of the Directors Fees Totaling
         Approximately Us$489,000 For the Financial
         Year Ended December 31, 2005.                  Management            For                        Voted - For
  5.    Approval to Authorize the Directors to Allot and
         Issue Shares In the Capital of the Company.    Management            For                        Voted - Against
  6.    Approval to Authorize the Directors to Create
         and Issue Securities and to Issue Shares In the
         Capital of the Company.                        Management            For                        Voted - Against
  7.    Approval to Authorize the Directors to Allot and
         Issue Shares In the Capital of the Company.    Management            For                        Voted - For
  8.    Approval to Authorize the Directors to Offer and
         Grant Options, and to Allot and Issue Shares
         In the Capital of the Company.                 Management            For                        Voted - Against
  9.    Approval to Adopt the Changes to the Stats
         Chippac Ltd. Employee Share Purchase
         Plan 2004.                                     Management            For                        Voted - Against
  10.   Approval to Adopt the Proposed Stats Chippac
         Ltd. Restricted Share Plan.                    Management            For                        Voted - Against
  11.   Approval to Adopt the Proposed Stats Chippac
         Ltd. Performance Share Plan.                   Management            For                        Voted - For
  12.   Approval of the Special Resolution - Proposed
         Alterations to the Articles of Association.    Management            For                        Voted - For
  13.   Approval to Adopt the Proposed Share
         Purchase Mandate.                              Management            For                        Voted - For

Steel Dynamics, Inc.

  Ticker: STLD CUSIP/SEDOL: 858119100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Keith E. Busse                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark D. Millett                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard P. Teets, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director John C. Bates                    Management            For                        Voted - Withhold
  1.5.  Elect Director Frank D. Byrne, M.D.             Management            For                        Voted - For
  1.6.  Elect Director Paul B. Edgerley                 Management            For                        Voted - For
  1.7.  Elect Director Richard J. Freeland              Management            For                        Voted - For
  1.8.  Elect Director Jurgen Kolb                      Management            For                        Voted - For
  1.9.  Elect Director James C. Marcuccilli             Management            For                        Voted - For
  1.10. Elect Director Joseph D. Ruffolo                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sterling Financial Corp.

  Ticker: STSA CUSIP/SEDOL: 859319105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Rodney W. Barnett                Management            For                        Voted - Withhold
  1.2.  Elect Director W. (Ike) L. Eisenhart            Management            For                        Voted - For
  1.3.  Elect Director Donald J. LUKes                  Management            For                        Voted - For
  1.4.  Elect Director William W. Zuppe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sterling Financial Corp. (PA)

  Ticker: SLFI CUSIP/SEDOL: 859317109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael A. Carenzo               Management            For                        Voted - For
  1.2.  Elect Director Anthony D. Chivinski             Management            For                        Voted - For
  1.3.  Elect Director J. Roger Moyer, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director W. Garth Sprecher                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Stewart Enterprises, Inc.

  Ticker: STEI CUSIP/SEDOL: 860370105


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael O. Read                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ashton J. Ryan, Jr.              Management            For                        Voted - For
  1.3.  Elect Director John C. Mcnamara                 Management            For                        Voted - For
  1.4.  Elect Director Ronald H. Patron                 Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Stewart Information Services Corp.

  Ticker: STC CUSIP/SEDOL: 860372101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert L. Clarke                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nita B. Hanks                    Management            For                        Voted - Withhold
  1.3.  Elect Director E. Douglas Hodo                  Management            For                        Voted - Withhold
  1.4.  Elect Director W. Arthur Porter                 Management            For                        Voted - Withhold
  1.5.  Elect Director Laurie C. Moore                  Management            For                        Voted - Withhold

Stifel Financial Corp.

  Ticker: SF CUSIP/SEDOL: 860630102


 Meeting Date: October 26, 2005     Meeting Type: Special

  1.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Stone Energy Corp.

  Ticker: SGY CUSIP/SEDOL: 861642106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond B. Gary                  Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Voelker                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter K. Barker                  Management            For                        Voted - For
  1.4.  Elect Director Kay G. Priestly                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Storage Technology Corp.

  Ticker: STK CUSIP/SEDOL: 862111200


 Meeting Date: August 30, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Stratagene Corp.

  Ticker: STGN CUSIP/SEDOL: 86269H107


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph A. Sorge, M.D.            Management            For                        Voted - Withhold
  1.2.  Elect Director Carlton J. Eibl                  Management            For                        Voted - Withhold
  1.3.  Elect Director Robert C. Manion                 Management            For                        Voted - Withhold
  1.4.  Elect Director Peter Ellman                     Management            For                        Voted - For
  1.5.  Elect Director John C. Reed, M.D., Ph.D.        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Stratasys, Inc.

  Ticker: SSYS CUSIP/SEDOL: 862685104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director S. Scott Crump                   Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph E. Crump                   Management            For                        Voted - Withhold
  1.3.  Elect Director Edward J. Fierko                 Management            For                        Voted - Withhold
  1.4.  Elect Director Clifford H. Schwieter            Management            For                        Voted - Withhold
  1.5.  Elect Director Arnold J. Wasserman              Management            For                        Voted - Withhold
  1.6.  Elect Director Gregory L. Wilson                Management            For                        Voted - Withhold

Strategic Hotels & Resorts Inc

  Ticker: BEE CUSIP/SEDOL: 86272T106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.2.  Elect Director Michael W. Brennan               Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Strategic Hotels & Resorts Inc (continued)

  1.3.  Elect Director Edward C. Coppola                Management            For                        Voted - For
  1.4.  Elect Director John C. Deterding                Management            For                        Voted - For
  1.5.  Elect Director Richard L. Fisher                Management            For                        Voted - For
  1.6.  Elect Director Laurence S. Geller               Management            For                        Voted - For
  1.7.  Elect Director David M.C. Michels               Management            For                        Voted - For
  1.8.  Elect Director William A. Prezant               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Strayer Education, Inc.

  Ticker: STRA CUSIP/SEDOL: 863236105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert S. Silberman              Management            For                        Voted - Withhold
  1.2.  Elect Director Charlotte F. Beason              Management            For                        Voted - For
  1.3.  Elect Director William E. Brock                 Management            For                        Voted - For
  1.4.  Elect Director David A. Coulter                 Management            For                        Voted - For
  1.5.  Elect Director Gary Gensler                     Management            For                        Voted - For
  1.6.  Elect Director Robert R. Grusky                 Management            For                        Voted - For
  1.7.  Elect Director Robert L. Johnson                Management            For                        Voted - Withhold
  1.8.  Elect Director Todd A. Milano                   Management            For                        Voted - Withhold
  1.9.  Elect Director G. Thomas Waite, III             Management            For                        Voted - For
  1.10. Elect Director J. David Wargo                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Repricing of Options                    Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Suffolk Bancorp

  Ticker: SUBK CUSIP/SEDOL: 864739107


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director James E. Danowski                Management            For                        Voted - For
  1.2.  Elect Director Thomas S. Kohlmann               Management            For                        Voted - Withhold
  1.3.  Elect Director Terrence X. Meyer                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sun Hydraulics Corp.

  Ticker: SNHY CUSIP/SEDOL: 866942105


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Allen J. Carlson                 Management            For                        Voted - Withhold
  1.2.  Elect Director John S. Kahler                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Koski                  Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sunstone Hotel Investors, Inc.

  Ticker: SHO CUSIP/SEDOL: 867892101


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Alter                  Management            For                        Voted - For
  1.2.  Elect Director Lewis N. Wolff                   Management            For                        Voted - For
  1.3.  Elect Director Z. Jamie Behar                   Management            For                        Voted - For
  1.4.  Elect Director Anthony W. Dona                  Management            For                        Voted - For
  1.5.  Elect Director Thomas A. Lewis                  Management            For                        Voted - For
  1.6.  Elect Director Keith M. Locker                  Management            For                        Voted - For
  1.7.  Elect Director Keith P. Russell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Superior Energy Services, Inc.

  Ticker: SPN CUSIP/SEDOL: 868157108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Enoch L. Dawkins                 Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Funk                    Management            For                        Voted - For
  1.3.  Elect Director Terence E. Hall                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ernest E. Howard, III            Management            For                        Voted - For
  1.5.  Elect Director Richard A. Pattarozzi            Management            For                        Voted - For
  1.6.  Elect Director Justin L. Sullivan               Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Superior Essex, Inc.

  Ticker: SPSX CUSIP/SEDOL: 86815V105


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  1.2.  Elect Director Andrew P. Hines                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Superior Industries International, Inc.

  Ticker: SUP CUSIP/SEDOL: 868168105


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack H. Parkinson                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip W. Colburn                Management            For                        Voted - Withhold
  1.3.  Elect Director R. Jeffrey Ornstein              Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Surmodics, Inc.

  Ticker: SRDX CUSIP/SEDOL: 868873100


 Meeting Date: January 30, 2006     Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Bruce J Barclay                  Management            For                        Voted - Withhold
  2.2.  Elect Director Jose H. Bedoya                   Management            For                        Voted - For
  2.3.  Elect Director John A. Meslow                   Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

Svb Financial Group

  Ticker: SIVB CUSIP/SEDOL: 78486Q101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Eric A. Benhamou                 Management            For                        Voted - For
  1.2.  Elect Director David M. Clapper                 Management            For                        Voted - For
  1.3.  Elect Director Roger F. Dunbar                  Management            For                        Voted - For
  1.4.  Elect Director Joel P. Friedman                 Management            For                        Voted - For
  1.5.  Elect Director G. Felda Hardymon                Management            For                        Voted - Withhold
  1.6.  Elect Director Alex W. pete Hart                Management            For                        Voted - For
  1.7.  Elect Director C. Richard Kramlich              Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Porter                  Management            For                        Voted - Withhold
  1.9.  Elect Director Michaela K. Rodeno               Management            For                        Voted - For
  1.10. Elect Director Kenneth P. Wilcox                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Swift Energy Co.

  Ticker: SFY CUSIP/SEDOL: 870738101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Clyde W. Smith, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Terry E. Swift                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles J. Swindells             Management            For                        Voted - For
  1.4.  Elect Director Raymond E. Galvin                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Sybase, Inc.

  Ticker: SY CUSIP/SEDOL: 871130100


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sybron Dental Specialties, Inc.

  Ticker: SYD CUSIP/SEDOL: UNKNOWN


 Meeting Date: February 08, 2006

  1.1.  Elect Director Donald N. Ecker                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Klemme                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against

Symmetricom, Inc.

  Ticker: SYMM CUSIP/SEDOL: 871543104


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Robert T. Clarkson               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Steipp                 Management            For                        Voted - Withhold
  1.3.  Elect Director Alfred Boschulte                 Management            For                        Voted - For
  1.4.  Elect Director Elizabeth A. Fetter              Management            For                        Voted - For
  1.5.  Elect Director Robert M. Neumeister Jr          Management            For                        Voted - For
  1.6.  Elect Director Richard W. Oliver                Management            For                        Voted - Withhold
  1.7.  Elect Director Richard N. Snyder                Management            For                        Voted - Withhold
  1.8.  Elect Director Robert J. Stanzione              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Symmetry Medical Inc

  Ticker: SMA CUSIP/SEDOL: 871546206


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen B. Oresman               Management            For                        Voted - For
  1.2.  Elect Director Frank Turner                     Management            For                        Voted - For
  1.3.  Elect Director James S. Burns                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Symyx Technologies, Inc.

  Ticker: SMMX CUSIP/SEDOL: 87155S108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas R. Baruch                 Management            For                        Voted - For
  1.2.  Elect Director Samuel D. Colella                Management            For                        Voted - For
  1.3.  Elect Director Martin S. Gerstel                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Synenco Energy Inc.

  Ticker: SYN. CUSIP/SEDOL: 87158T103


 Meeting Date: June 20, 2006        Meeting Type: MIX

  1.1.  Elect Director Michael A. Supple                Management            For                        Voted - Withhold
  1.2.  Elect Director Wayne H. Brunetti                Management            For                        Voted - For
  1.3.  Elect Director Allan F. Burry                   Management            For                        Voted - For
  1.4.  Elect Director John F. Cordeau                  Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick D. Daniel                Management            For                        Voted - For
  1.6.  Elect Director Roderick A. McLennan             Management            For                        Voted - For
  1.7.  Elect Director J. Sherrold Moore                Management            For                        Voted - For
  1.8.  Elect Director A. Terence Poole                 Management            For                        Voted - For
  2.    Approve Deloitte & Touche LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against
  4.    Adopt Shareholder Rights Plan                   Management            For                        Voted - For

Syniverse Holdings, Inc.

  Ticker: SVR CUSIP/SEDOL: 87163F106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.2.  Elect Director David A. Donnini                 Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edward Evans                  Management            For                        Voted - Withhold
  1.4.  Elect Director Tony G. Holcombe                 Management            For                        Voted - Withhold
  1.5.  Elect Director John C. Hofmann                  Management            For                        Voted - Withhold
  1.6.  Elect Director Raymond L. Lawless               Management            For                        Voted - Withhold
  1.7.  Elect Director James B. Lipham                  Management            For                        Voted - For
  1.8.  Elect Director Robert J. Marino                 Management            For                        Voted - For
  1.9.  Elect Director Jack Pearlstein                  Management            For                        Voted - For
  1.10. Elect Director Collin E. Roche                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Company-Specific-Approve Long-Term
         Incentive Performance Terms for
         Certain Executives                             Management            For                        Voted - For
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SYNNEX Corporation

  Ticker: SNX CUSIP/SEDOL: 87162W100


 Meeting Date: March 22, 2006       Meeting Type: Annual

  1.1.  Elect Director Matthew F.C. Miau                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert T. Huang                  Management            For                        Voted - For
  1.3.  Elect Director Fred A. Breidenbach              Management            For                        Voted - For
  1.4.  Elect Director Gregory Quesnel                  Management            For                        Voted - For
  1.5.  Elect Director David Rynne                      Management            For                        Voted - For
  1.6.  Elect Director Dwight A. Steffensen             Management            For                        Voted - For
  1.7.  Elect Director James Van Horne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Synopsys, Inc.

  Ticker: SNPS CUSIP/SEDOL: 871607107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Aart J. De Geus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Chi-Foon Chan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - For
  1.4.  Elect Director Deborah A. Coleman               Management            For                        Voted - Withhold
  1.5.  Elect Director A. Richard Newton                Management            For                        Voted - Withhold
  1.6.  Elect Director Sasson Somekh                    Management            For                        Voted - For
  1.7.  Elect Director Roy Vallee                       Management            For                        Voted - For
  1.8.  Elect Director Steven C. Walske                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Syntroleum Corp.

  Ticker: SYNM CUSIP/SEDOL: 871630109


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank M. Bumstead                Management            For                        Voted - Withhold
  1.2.  Elect Director Ziad Ghandour                    Management            For                        Voted - Withhold
  1.3.  Elect Director John B. Holmes, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Rosene, Jr.            Management            For                        Voted - Withhold
  2.    Company Specific-Equity-Related                 Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sypris Solutions, Inc.

  Ticker: SYPR CUSIP/SEDOL: 871655106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Brinkley                 Management            For                        Voted - For
  1.2.  Elect Director Robert E. Gill                   Management            For                        Voted - Withhold
  1.3.  Elect Director William L. Healey                Management            For                        Voted - For

TAL International Group, Inc.

  Ticker: TAL CUSIP/SEDOL: 874083108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian M. Sondey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce R. Berkowitz               Management            For                        Voted - For
  1.3.  Elect Director A. Richard Caputo, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Brian J. Higgins                 Management            For                        Voted - Withhold
  1.5.  Elect Director John W. Jordan II                Management            For                        Voted - Withhold
  1.6.  Elect Director Frederic H. Lindeberg            Management            For                        Voted - For
  1.7.  Elect Director David W. Zalaznick               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas J. Zych                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Taleo Corporation

  Ticker: TLEO CUSIP/SEDOL: 87424N104


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Mark A. Bertelsen                Management            For                        Voted - Withhold
  1.2.  Elect Director Howard Gwin                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Talk America Holdings, Inc.

  Ticker: TALK CUSIP/SEDOL: 87426R202


 Meeting Date: July 25, 2005        Meeting Type: Annual

  1.1.  Elect Director Mark Fowler                      Management            For                        Voted - For
  1.2.  Elect Director Robert Korzeniewski              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taro Pharmaceuticals Industries

  Ticker: TARO CUSIP/SEDOL: M8737E108


 Meeting Date: September 08, 2005   Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Heather Douglas                  Management            For                        Voted - For
  1.2.  Elect Director Micha Friedman                   Management            For                        Voted - For
  1.3.  Elect Director Eric Johnston                    Management            For                        Voted - For
  1.4.  Elect Director Gad Keren                        Management            For                        Voted - For
  1.5.  Elect Director Barrie Levitt                    Management            For                        Voted - For
  1.6.  Elect Director Tal Levitt                       Management            For                        Voted - For
  1.7.  Elect Director Daniel Moros                     Management            For                        Voted - For
  1.8.  Elect Director Myron Strober                    Management            For                        Voted - For
  2.    Reappoint Kost Forer Gabbay & Kasierer as the
         Company's Independent Registered Public
         Accounting Firm and Authorize the Audit
         Committee to Fix the Remuneration of Said
         Independent Registered Public
         Accounting Firm.                               Management            For                        Voted - For
  3.    Approve An Amendment to the Articles of
         Association to Provide For Indemnification
         of Officers and Directors.                     Management            For                        Voted - For
  4.    Approve Indemnification of the Company's
         Officers and Directors Including Entering Into
         Amended Exemption and Indemnification
         Agreements.                                    Management            For                        Voted - For
  5.    Approve the Consolidated Financial Statements
         of the Company For the Year Ended
         December 31, 2004.                             Management            For                        Voted - For

Taubman Centers, Inc.

  Ticker: TCO CUSIP/SEDOL: 876664103


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director William S. Taubman               Management            For                        Voted - Withhold
  1.2.  Elect Director Graham T. Allison                Management            For                        Voted - For
  1.3.  Elect Director Peter Karmanos, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Taylor Capital Group, Inc.

  Ticker: TAYC CUSIP/SEDOL: 876851106


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Jeffrey W. Taylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce W. Taylor                  Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taylor Capital Group, Inc. (continued)

  1.3.  Elect Director Ronald Bliwas                    Management            For                        Voted - For
  1.4.  Elect Director Ronald D. Emanuel                Management            For                        Voted - Withhold
  1.5.  Elect Director Edward Mcgowan                   Management            For                        Voted - For
  1.6.  Elect Director Louise O'Sullivan                Management            For                        Voted - For
  1.7.  Elect Director Melvin E. Pearl                  Management            For                        Voted - For
  1.8.  Elect Director Shepherd G. Pryor, Iv            Management            For                        Voted - Withhold
  1.9.  Elect Director Richard W. Tinberg               Management            For                        Voted - Withhold
  1.10. Elect Director Mark L. Yeager                   Management            For                        Voted - For

Techne Corp.

  Ticker: TECH CUSIP/SEDOL: 878377100


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Directors Thomas E. Oland                 Management            For                        Voted - Withhold
  2.2.  Elect Directors Roger C. Lucas, Ph.D.           Management            For                        Voted - Withhold
  2.3.  Elect Directors Howard V. O'Connell             Management            For                        Voted - Withhold
  2.4.  Elect Directors G. Arthur Herbert               Management            For                        Voted - Withhold
  2.5.  Elect Directors R.C. Steer, Md, Ph.D.           Management            For                        Voted - Withhold
  2.6.  Elect Directors Robert V. Baumgartner           Management            For                        Voted - Withhold

Teledyne Technologies, Inc.

  Ticker: TDY CUSIP/SEDOL: 879360105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Simon M. Lorne                   Management            For                        Voted - For
  1.2.  Elect Director Paul D. Miller                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Teletech Holdings, Inc.

  Ticker: TTEC CUSIP/SEDOL: 879939106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth D. Tuchman               Management            For                        Voted - Withhold
  1.2.  Elect Director James E. Barlett                 Management            For                        Voted - For
  1.3.  Elect Director William A. Linnenbringer         Management            For                        Voted - For
  1.4.  Elect Director Ruth C. Lipper                   Management            For                        Voted - For
  1.5.  Elect Director Shrikant Mehta                   Management            For                        Voted - For
  1.6.  Elect Director Shirley Young                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Telik, Inc.

  Ticker: TELK CUSIP/SEDOL: 87959M109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Stefan Ryser, Ph.D.              Management            For                        Voted - For
  1.2.  Elect Director Robert W. Frick                  Management            For                        Voted - For
  1.3.  Elect Director Mary Ann Gray, Ph.D.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Tenneco Inc

  Ticker: TEN CUSIP/SEDOL: 880349105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles W. Cramb                 Management            For                        Voted - For
  1.2.  Elect Director Timothy R. Donovan               Management            For                        Voted - For
  1.3.  Elect Director M.K. Eickhoff-Smith              Management            For                        Voted - For
  1.4.  Elect Director Mark P. Frissora                 Management            For                        Voted - Withhold
  1.5.  Elect Director Frank E. Macher                  Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director David B. Price, Jr.              Management            For                        Voted - For
  1.8.  Elect Director Dennis G. Severance              Management            For                        Voted - For
  1.9.  Elect Director Paul T. Stecko                   Management            For                        Voted - For
  1.10. Elect Director Mitsunobu Takeuchi               Management            For                        Voted - For
  1.11. Elect Director Jane L. Warner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Tercica Inc

  Ticker: TRCA CUSIP/SEDOL: 88078L105


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Alexander Barkas, Ph.D.          Management            For                        Voted - For
  1.2.  Elect Director Dennis Henner, Ph.D.             Management            For                        Voted - For
  1.3.  Elect Director Mark Leschly                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Terex Corp.

  Ticker: TEX CUSIP/SEDOL: 880779103


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald M. Defeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director G. Chris Andersen                Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Terex Corp. (continued)

  1.3.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - For
  1.4.  Elect Director Don Defosset                     Management            For                        Voted - For
  1.5.  Elect Director William H. Fike                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Donald P. Jacobs             Management            For                        Voted - For
  1.7.  Elect Director David A. Sachs                   Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr.                  Management            For                        Voted - Withhold
  1.9.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Tesoro Corp.

  Ticker: TSO CUSIP/SEDOL: 881609101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  1.2.  Elect Director Steven H. Grapstein              Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Johnson               Management            For                        Voted - For
  1.4.  Elect Director A. Maurice Myers                 Management            For                        Voted - For
  1.5.  Elect Director Donald H. Schmude                Management            For                        Voted - For
  1.6.  Elect Director Bruce A. Smith                   Management            For                        Voted - Withhold
  1.7.  Elect Director Patrick J. Ward                  Management            For                        Voted - For
  1.8.  Elect Director Michael E. Wiley                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Tessera Technologies, Inc.

  Ticker: TSRA CUSIP/SEDOL: 88164L100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Boehlke                Management            For                        Voted - For
  1.2.  Elect Director John B. Goodrich                 Management            For                        Voted - For
  1.3.  Elect Director Al S. Joseph, Ph.D.              Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce M. McWilliams Ph.D.        Management            For                        Voted - Withhold
  1.5.  Elect Director David C. Nagel, Ph.D.            Management            For                        Voted - For
  1.6.  Elect Director Henry R. Nothhaft                Management            For                        Voted - For
  1.7.  Elect Director Robert A. Young, Ph.D.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tetra Tech, Inc.

  Ticker: TTEK CUSIP/SEDOL: 88162G103


 Meeting Date: March 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Dan L. Batrack                   Management            For                        Voted - Withhold
  1.2.  Elect Director J. Christopher Lewis             Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick C. Haden                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lee A. Mcintire                  Management            For                        Voted - For
  1.5.  Elect Director Albert E. Smith                  Management            For                        Voted - Withhold
  1.6.  Elect Director Hugh M. Grant                    Management            For                        Voted - For
  1.7.  Elect Director Richard H. Truly                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

TETRA Technologies, Inc.

  Ticker: TTI CUSIP/SEDOL: 88162F105


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul D. Coombs                   Management            For                        Voted - Withhold
  1.2.  Elect Director Allen T. Mcinnes                 Management            For                        Voted - Withhold
  1.3.  Elect Director J. Taft Symonds                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Amend Articles to Declassify the Board of
         Directors and Remove Directors
         Without Cause                                  Management            For                        Voted - For
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

The Advisory Board Co

  Ticker: ABCO CUSIP/SEDOL: 00762W107


 Meeting Date: November 15, 2005

  1.1.  Elect Director Marc N. Casper                   Management            For                        Voted - For
  1.2.  Elect Director Kelt Kindick                     Management            For                        Voted - For
  1.3.  Elect Director Joseph E. Laird, Jr.             Management            For                        Voted - For
  1.4.  Elect Director Mark R. Neaman                   Management            For                        Voted - For
  1.5.  Elect Director Leon D. Shapiro                  Management            For                        Voted - For
  1.6.  Elect Director Frank J. Williams                Management            For                        Voted - Withhold
  1.7.  Elect Director Leanne M. Zumwalt                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Bisys Group, Inc.

  Ticker: BSG CUSIP/SEDOL: 055472104


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert J. Casale                 Management            For                        Voted - For
  1.2.  Elect Director Denis A. Bovin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas A. Cooper                 Management            For                        Voted - For
  1.4.  Elect Director Doni L. Fordyce                  Management            For                        Voted - Withhold
  1.5.  Elect Director Russell P. Fradin                Management            For                        Voted - Withhold
  1.6.  Elect Director Richard J. Haviland              Management            For                        Voted - For
  1.7.  Elect Director Joseph J. Melone                 Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Brinks Company

  Ticker: BCO CUSIP/SEDOL: 109696104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Murray D. Martin                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence J. Mosner               Management            For                        Voted - For
  1.3.  Elect Director Roger G. Ackerman                Management            For                        Voted - Withhold
  1.4.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.5.  Elect Director Carl S. Sloane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Cato Corporation

  Ticker: CTR CUSIP/SEDOL: 149205106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John P.D. Cato                   Management            For                        Voted - Withhold
  1.2.  Elect Director William H. Grigg                 Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Shaw                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

The Cheesecake Factory, Inc.

  Ticker: CAKE CUSIP/SEDOL: 163072101


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerome I. Kransdorf              Management            For                        Voted - For
  1.2.  Elect Director Wayne H. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Commerce Group, Inc.

  Ticker: CGI CUSIP/SEDOL: 200641108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Randall V. Becker                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Borski, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Eric G. Butler                   Management            For                        Voted - Withhold
  1.4.  Elect Director Henry J. Camosse                 Management            For                        Voted - Withhold
  1.5.  Elect Director Gerald Fels                      Management            For                        Voted - Withhold
  1.6.  Elect Director David R. Grenon                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert W. Harris                 Management            For                        Voted - Withhold
  1.8.  Elect Director John J. Kunkel                   Management            For                        Voted - Withhold
  1.9.  Elect Director Raymond J. Lauring               Management            For                        Voted - Withhold
  1.10. Elect Director Normand R. Marois                Management            For                        Voted - Withhold
  1.11. Elect Director Suryakant M. Patel               Management            For                        Voted - Withhold
  1.12. Elect Director Arthur J. Remillard, Jr.         Management            For                        Voted - Withhold
  1.13. Elect Director Arthur J. Remillard, III         Management            For                        Voted - Withhold
  1.14. Elect Director Regan P. Remillard               Management            For                        Voted - Withhold
  1.15. Elect Director Gurbachan Singh                  Management            For                        Voted - Withhold
  1.16. Elect Director John W. Spillane                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Dress Barn, Inc.

  Ticker: DBRN CUSIP/SEDOL: 261570105


 Meeting Date: November 30, 2005

  1.1.  Elect Director Kate Buggeln                     Management            For                        Voted - Withhold
  1.2.  Elect Director Klaus Eppler                     Management            For                        Voted - Withhold
  1.3.  Elect Director David R. Jaffe                   Management            For                        Voted - Withhold
  1.4.  Elect Director Randy L. Pearce                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  5.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

The GEO Group, Inc.

  Ticker: GGI CUSIP/SEDOL: 36159R103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Wayne H. Calabrese               Management            For                        Voted - Withhold
  1.2.  Elect Director Norman A. Carlson                Management            For                        Voted - Withhold
  1.3.  Elect Director Anne N. Foreman                  Management            For                        Voted - For
  1.4.  Elect Director Richard H. Glanton               Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The GEO Group, Inc. (continued)

  1.5.  Elect Director John M. Palms                    Management            For                        Voted - For
  1.6.  Elect Director John M. Perzel                   Management            For                        Voted - For
  1.7.  Elect Director George C. Zoley                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

The Gymboree Corp.

  Ticker: GYMB CUSIP/SEDOL: 403777105


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Matthew K. McCauley              Management            For                        Voted - Withhold
  1.2.  Elect Director Blair W. Lambert                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gary M. Heil                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

The Hain Celestial Group, Inc.

  Ticker: HAIN CUSIP/SEDOL: 405217100


 Meeting Date: December 01, 2005

  1.1.  Elect Director Irwin D. Simon                   Management            For                        Voted - Withhold
  1.2.  Elect Director Barry J. Alperin                 Management            For                        Voted - For
  1.3.  Elect Director Beth L. Bronner                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack Futterman                   Management            For                        Voted - For
  1.5.  Elect Director Daniel R. Glickman               Management            For                        Voted - For
  1.6.  Elect Director Marina Hahn                      Management            For                        Voted - For
  1.7.  Elect Director Andrew R. Heyer                  Management            For                        Voted - Withhold
  1.8.  Elect Director Roger Meltzer                    Management            For                        Voted - Withhold
  1.9.  Elect Director Mitchell A. Ring                 Management            For                        Voted - Withhold
  1.10. Elect Director Lewis D. Schiliro                Management            For                        Voted - For
  1.11. Elect Director D. Edward I. Smyth               Management            For                        Voted - Withhold
  1.12. Elect Director Larry S. Zilavy                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Houston Exploration Co.

  Ticker: THX CUSIP/SEDOL: 442120101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert B. Catell                 Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - For
  1.3.  Elect Director David G. Elkins                  Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Houston Exploration Co. (continued)

  1.4.  Elect Director William G. Hargett               Management            For                        Voted - Withhold
  1.5.  Elect Director Harold R. Logan, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Thomas A. Mckeever               Management            For                        Voted - For
  1.7.  Elect Director Stephen W. Mckessy               Management            For                        Voted - For
  1.8.  Elect Director Donald C. Vaughn                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Knot, Inc.

  Ticker: KNOT CUSIP/SEDOL: 499184109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann Winblad                      Management            For                        Voted - For
  1.2.  Elect Director Matthew Strauss                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Laclede Group, Inc.

  Ticker: LG CUSIP/SEDOL: 505597104


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.2.  Elect Director William E. Nasser                Management            For                        Voted - For
  2.    Approve Decrease in Size of Board               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

The Liberty Corp.

  Ticker: LC CUSIP/SEDOL: 530370105


 Meeting Date: December 06, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For

The Macerich Co.

  Ticker: MAC CUSIP/SEDOL: 554382101


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based
         Equity Awards                                  Shareholder           Against                    Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Mens Wearhouse, Inc.

  Ticker: MW CUSIP/SEDOL: 587118100


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director George Zimmer                    Management            For                        Voted - Withhold
  1.2.  Elect Director David H. Edwab                   Management            For                        Voted - Withhold
  1.3.  Elect Director Rinaldo S. Brutoco               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael L. Ray, Ph.D.            Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon I. Stein                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.7.  Elect Director Deepak Chopra, M.D.              Management            For                        Voted - For
  1.8.  Elect Director William B. Sechrest              Management            For                        Voted - Withhold

The Nasdaq Stock Market, Inc

  Ticker: NDAQ CUSIP/SEDOL: 631103108


 Meeting Date: September 14, 2005   Meeting Type: Special

  1.    Approve Conversion of Securities                Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For

 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Casey                    Management            For                        Voted - For
  1.2.  Elect Director Daniel Coleman                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey N. Edwards               Management            For                        Voted - For
  1.4.  Elect Director Lon Gorman                       Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Healy                 Management            For                        Voted - For
  1.6.  Elect Director Merit E. Janow                   Management            For                        Voted - For
  1.7.  Elect Director John D. Markese                  Management            For                        Voted - For
  1.8.  Elect Director Thomas F. O'Neill                Management            For                        Voted - For
  1.9.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.10. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  1.11. Elect Director Deborah L. Wince-Smith           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Pantry, Inc.

  Ticker: PTRY CUSIP/SEDOL: 698657103


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter J. Sodini                  Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.3.  Elect Director Paul L. Brunswick                Management            For                        Voted - For
  1.4.  Elect Director Bryan E. Monkhouse               Management            For                        Voted - For
  1.5.  Elect Director Robert F. Bernstock              Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Pantry, Inc. (continued)

  1.6.  Elect Director Edwin J. Holman                  Management            For                        Voted - For
  1.7.  Elect Director Terry L. Mcelroy                 Management            For                        Voted - For
  1.8.  Elect Director Mark D. Miles                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The PMI Group, Inc.

  Ticker: PMI CUSIP/SEDOL: 69344M101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Mariann Byerwalter               Management            For                        Voted - For
  1.2.  Elect Director James C. Castle                  Management            For                        Voted - For
  1.3.  Elect Director Carmine Guerro                   Management            For                        Voted - For
  1.4.  Elect Director W. Roger Haughton                Management            For                        Voted - Withhold
  1.5.  Elect Director Wayne E. Hedien                  Management            For                        Voted - Withhold
  1.6.  Elect Director Louis G. Lower, II               Management            For                        Voted - For
  1.7.  Elect Director Raymond L. Ocampo, Jr.           Management            For                        Voted - For
  1.8.  Elect Director John D. Roach                    Management            For                        Voted - For
  1.9.  Elect Director Kenneth T. Rosen                 Management            For                        Voted - Withhold
  1.10. Elect Director Steven L. Scheid                 Management            For                        Voted - For
  1.11. Elect Director L. Stephen Smith                 Management            For                        Voted - Withhold
  1.12. Elect Director Jose H. Villarreal               Management            For                        Voted - For
  1.13. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  1.14. Elect Director Ronald H. Zech                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

The Reader's Digest Association, Inc.

  Ticker: RDA CUSIP/SEDOL: 755267101


 Meeting Date: November 18, 2005

  1.1.  Elect Director Lee Caudill                      Management            For                        Voted - For
  1.2.  Elect Director Walter Isaacson                  Management            For                        Voted - For
  1.3.  Elect Director John T. Reid                     Management            For                        Voted - For
  1.4.  Elect Director Thomas O. Ryder                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Ryland Group, Inc.

  Ticker: RYL CUSIP/SEDOL: 783764103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel T. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Leslie M. Frecon                 Management            For                        Voted - For
  1.4.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.5.  Elect Director William L. Jews                  Management            For                        Voted - Withhold
  1.6.  Elect Director Ned Mansour                      Management            For                        Voted - For
  1.7.  Elect Director Robert E. Mellor                 Management            For                        Voted - Withhold
  1.8.  Elect Director Norman J. Metcalfe               Management            For                        Voted - Withhold
  1.9.  Elect Director Charlotte St. Martin             Management            For                        Voted - Withhold
  1.10. Elect Director Paul J. Varello                  Management            For                        Voted - For
  1.11. Elect Director John O. Wilson                   Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

The South Financial Group Inc.

  Ticker: TSFG CUSIP/SEDOL: 837841105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director J. W. Davis                      Management            For                        Voted - Withhold
  1.2.  Elect Director M. Dexter Hagy                   Management            For                        Voted - Withhold
  1.3.  Elect Director Challis M. Lowe                  Management            For                        Voted - For
  1.4.  Elect Director Darla D. Moore                   Management            For                        Voted - For
  1.5.  Elect Director H. Earle Russell, Jr.            Management            For                        Voted - For
  1.6.  Elect Director William R. Timmons III           Management            For                        Voted - For
  1.7.  Elect Director Samuel H. Vickers                Management            For                        Voted - For
  1.8.  Elect Director David C. Wakefield III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Sports Authority, Inc.

  Ticker: TSA CUSIP/SEDOL: 84917U109


 Meeting Date: May 02, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Timberland Co.

  Ticker: TBL CUSIP/SEDOL: 887100105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Sidney W. Swartz                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey B. Swartz                Management            For                        Voted - For
  1.3.  Elect Director Ian W. Diery                     Management            For                        Voted - Withhold
  1.4.  Elect Director Irene M. Esteves                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Fitzsimmons              Management            For                        Voted - Withhold
  1.6.  Elect Director Virginia H. Kent                 Management            For                        Voted - For
  1.7.  Elect Director Kenneth T. Lombard               Management            For                        Voted - For
  1.8.  Elect Director Edward W. Moneypenny             Management            For                        Voted - Withhold
  1.9.  Elect Director Peter R. Moore                   Management            For                        Voted - For
  1.10. Elect Director Bill Shore                       Management            For                        Voted - For
  1.11. Elect Director Terdema L. Ussery, II            Management            For                        Voted - For

The TriZetto Group, Inc.

  Ticker: TZIX CUSIP/SEDOL: 896882107


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul F. Lefort                   Management            For                        Voted - For
  1.2.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Warnaco Group, Inc.

  Ticker: WRNC CUSIP/SEDOL: 934390402


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Bell                    Management            For                        Voted - For
  1.2.  Elect Director Robert A. Bowman                 Management            For                        Voted - For
  1.3.  Elect Director Richard Karl Goeltz              Management            For                        Voted - For
  1.4.  Elect Director Joseph R. Gromek                 Management            For                        Voted - For
  1.5.  Elect Director Sheila A. Hopkins                Management            For                        Voted - For
  1.6.  Elect Director Charles R. Perrin                Management            For                        Voted - For
  1.7.  Elect Director Donald L. Seeley                 Management            For                        Voted - For
  1.8.  Elect Director Cheryl Nido Turpin               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Yankee Candle Company, Inc.

  Ticker: YCC CUSIP/SEDOL: 984757104


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael G. Archbold              Management            For                        Voted - For
  1.2.  Elect Director Carol M. Meyrowitz               Management            For                        Voted - For
  1.3.  Elect Director Michael B. Polk                  Management            For                        Voted - For
  1.4.  Elect Director Vijay Vishwanath                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Third Wave Technologies Inc

  Ticker: TWTI CUSIP/SEDOL: 88428W108


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Gordon Brunner                   Management            For                        Voted - For
  1.2.  Elect Director Lawrence Murphy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Thomas & Betts Corp.

  Ticker: TNB CUSIP/SEDOL: 884315102


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director E.H. Drew                        Management            For                        Voted - Withhold
  1.2.  Elect Director J.K. Hauswald                    Management            For                        Voted - Withhold
  1.3.  Elect Director D. Jernigan                      Management            For                        Voted - For
  1.4.  Elect Director R.B. Kalich Sr.                  Management            For                        Voted - For
  1.5.  Elect Director K.R. Masterson                   Management            For                        Voted - Withhold
  1.6.  Elect Director D.J. Pileggi                     Management            For                        Voted - Withhold
  1.7.  Elect Director J.P. Richard                     Management            For                        Voted - For
  1.8.  Elect Director D.D. Stevens                     Management            For                        Voted - For
  1.9.  Elect Director W.H. Waltrip                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Thor Industries, Inc.

  Ticker: THO CUSIP/SEDOL: 885160101


 Meeting Date: December 06, 2005

  1.1.  Elect Director Wade F.B. Thompson               Management            For                        Voted - Withhold
  1.2.  Elect Director Jan H. Suwinski                  Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thoratec Corp.

  Ticker: THOR CUSIP/SEDOL: 885175307


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerhard F. Burbach               Management            For                        Voted - Withhold
  1.2.  Elect Director Howard E. Chase                  Management            For                        Voted - Withhold
  1.3.  Elect Director J. Daniel Cole                   Management            For                        Voted - For
  1.4.  Elect Director Neil F. Dimick                   Management            For                        Voted - For
  1.5.  Elect Director D. Keith Grossman                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Donald Hill, M.D.             Management            For                        Voted - Withhold
  1.7.  Elect Director William M. Hitchcock             Management            For                        Voted - For
  1.8.  Elect Director George W. Holbrook, Jr.          Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel M. Mulvena                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

TIBCO Software, Inc.

  Ticker: TIBX CUSIP/SEDOL: 88632Q103


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Vivek Y. Ranadive                Management            For                        Voted - Withhold
  1.2.  Elect Director Bernard J. Bourigeaud            Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C.W. Dunn                   Management            For                        Voted - For
  1.4.  Elect Director Narendra K. Gupta                Management            For                        Voted - For
  1.5.  Elect Director Peter J. Job                     Management            For                        Voted - For
  1.6.  Elect Director Philip K. Wood                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

TierOne Corp.

  Ticker: TONE CUSIP/SEDOL: 88650R108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Gilbert G. Lundstrom             Management            For                        Voted - Withhold
  1.2.  Elect Director Joyce Person Pocras              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Time Warner Telecom, Inc.

  Ticker: TWTC CUSIP/SEDOL: 887319101


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Gregory J. Attorri               Management            For                        Voted - For
  1.2.  Elect Director Richard J. Davies                Management            For                        Voted - Withhold
  1.3.  Elect Director Spencer B. Hays                  Management            For                        Voted - Withhold
  1.4.  Elect Director Larissa L. Herda                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Time Warner Telecom, Inc. (continued)

  1.5.  Elect Director Robert D. Marcus                 Management            For                        Voted - Withhold
  1.6.  Elect Director Kevin W. Mooney                  Management            For                        Voted - For
  1.7.  Elect Director Olaf Olafsson                    Management            For                        Voted - Withhold
  1.8.  Elect Director George S. Sacerdote              Management            For                        Voted - Withhold
  1.9.  Elect Director Roscoe C. Young, II              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Titan International, Inc.

  Ticker: TWI CUSIP/SEDOL: 88830M102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Erwin H. Billig                  Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony L. Soave                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

TNS, Inc.

  Ticker: TNS CUSIP/SEDOL: 872960109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director John B. Benton                   Management            For                        Voted - For
  1.2.  Elect Director Stephen X. Graham                Management            For                        Voted - For
  1.3.  Elect Director John J. McDonnell, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director John V. Sponyoe                  Management            For                        Voted - For
  1.5.  Elect Director Jay E. Ricks                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tompkins Trustco, Inc.

  Ticker: TMP CUSIP/SEDOL: 890110109


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Russell K. Achzet                Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Fulmer                  Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Hardie                  Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia A. Johnson              Management            For                        Voted - For
  1.5.  Elect Director Thomas R. Salm                   Management            For                        Voted - Withhold

Too, Inc.

  Ticker: TOO CUSIP/SEDOL: 890333107


 Meeting Date: October 31, 2005     Meeting Type: Special

  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Too, Inc. (continued)


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Elizabeth M. Eveillard           Management            For                        Voted - For
  1.2.  Elect Director Nancy J. Kramer                  Management            For                        Voted - For
  1.3.  Elect Director Fredric M. Roberts               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tractor Supply Co.

  Ticker: TSCO CUSIP/SEDOL: 892356106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph H. Scarlett, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director James F. Wright                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jack C. Bingleman                Management            For                        Voted - For
  1.4.  Elect Director S.P. Braud                       Management            For                        Voted - Withhold
  1.5.  Elect Director Cynthia T. Jamison               Management            For                        Voted - For
  1.6.  Elect Director Gerard E. Jones                  Management            For                        Voted - For
  1.7.  Elect Director Joseph D. Maxwell                Management            For                        Voted - Withhold
  1.8.  Elect Director Edna K. Morris                   Management            For                        Voted - For
  1.9.  Elect Director Sam K. Reed                      Management            For                        Voted - For
  1.10. Elect Director Joe M. Rodgers                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Tradestation Group, Inc.

  Ticker: TRAD CUSIP/SEDOL: 89267P105


 Meeting Date: July 20, 2005        Meeting Type: Annual

  1.1.  Elect Director Ralph L. Cruz                    Management            For                        Voted - Withhold
  1.2.  Elect Director William R. Cruz                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael W. Fipps                 Management            For                        Voted - For
  1.4.  Elect Director Stephen C. Richards              Management            For                        Voted - For
  1.5.  Elect Director Salomon Sredni                   Management            For                        Voted - Withhold
  1.6.  Elect Director Denise Dickins Veitch            Management            For                        Voted - For
  1.7.  Elect Director Charles F. Wright                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Ralph L. Cruz                    Management            For                        Voted - Withhold
  1.2.  Elect Director William R. Cruz                  Management            For                        Voted - Withhold
  1.3.  Elect Director Denise Dickins                   Management            For                        Voted - For
  1.4.  Elect Director Michael W. Fipps                 Management            For                        Voted - For
  1.5.  Elect Director Stephen C. Richards              Management            For                        Voted - For
  1.6.  Elect Director Salomon Sredni                   Management            For                        Voted - Withhold
  1.7.  Elect Director Charles F. Wright                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Transgenomic, Inc.

  Ticker: TBIO CUSIP/SEDOL: 89365K206


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.1.  Elect Director Jeffrey L Sklar, M.D., Ph.D.     Management            For                        Voted - For
  1.2.  Elect Director Gregory T. Sloma                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Issuance of Warrants                    Management            For                        Voted - Against

 Meeting Date: October 26, 2005     Meeting Type: Special

  1.    Approve Issuance of Shares for a Private
         Placement                                      Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Triad Hospitals, Inc.

  Ticker: TRI CUSIP/SEDOL: 89579K109


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, M.D.      Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

TriCo Bancshares

  Ticker: TCBK CUSIP/SEDOL: 896095106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Casey                 Management            For                        Voted - Withhold
  1.2.  Elect Director Donald J. Amaral                 Management            For                        Voted - For
  1.3.  Elect Director Craig S. Compton                 Management            For                        Voted - Withhold
  1.4.  Elect Director John S.A. Hasbrook               Management            For                        Voted - For
  1.5.  Elect Director Michael W. Koehnen               Management            For                        Voted - For
  1.6.  Elect Director Donald E. Murphy                 Management            For                        Voted - Withhold
  1.7.  Elect Director Steve G. Nettleton               Management            For                        Voted - For
  1.8.  Elect Director Richard P. Smith                 Management            For                        Voted - Withhold
  1.9.  Elect Director Carroll R. Taresh                Management            For                        Voted - For
  1.10. Elect Director Alex A. Vereschagin, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trident Microsystems, Inc.

  Ticker: TRID CUSIP/SEDOL: 895919108


 Meeting Date: October 24, 2005     Meeting Type: Annual

  1.1.  Elect Director Yasushi Chikagami                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: May 25, 2006         Meeting Type: Special

  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

TriQuint Semiconductor, Inc.

  Ticker: TQNT CUSIP/SEDOL: 89674K103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul A. Gary                     Management            For                        Voted - For
  1.2.  Elect Director Charles Scott Gibson             Management            For                        Voted - Withhold
  1.3.  Elect Director Nicolas Kauser                   Management            For                        Voted - Withhold
  1.4.  Elect Director Ralph G. Quinsey                 Management            For                        Voted - Withhold
  1.5.  Elect Director Walden C. Rhines                 Management            For                        Voted - Withhold
  1.6.  Elect Director Steven J. Sharp                  Management            For                        Voted - Withhold
  1.7.  Elect Director Willis C. Young                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Triumph Group, Inc.

  Ticker: TGI CUSIP/SEDOL: 896818101


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.1.  Elect Director Richard C. Ill                   Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Bartholdson              Management            For                        Voted - Withhold
  1.3.  Elect Director Richard C. Gozon                 Management            For                        Voted - Withhold
  1.4.  Elect Director Claude F. Kronk                  Management            For                        Voted - Withhold
  1.5.  Elect Director William O. Albertini             Management            For                        Voted - For
  1.6.  Elect Director George Simpson                   Management            For                        Voted - For
  1.7.  Elect Director Terry D. Stinson                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  6.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trizec Properties, Inc.

  Ticker: TRZ CUSIP/SEDOL: 89687P107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Munk                       Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy Callahan                 Management            For                        Voted - For
  1.3.  Elect Director L. Jay Cross                     Management            For                        Voted - For
  1.4.  Elect Director Brian Mulroney                   Management            For                        Voted - For
  1.5.  Elect Director James O'Connor                   Management            For                        Voted - For
  1.6.  Elect Director Glenn Rufrano                    Management            For                        Voted - For
  1.7.  Elect Director Richard Thomson                  Management            For                        Voted - For
  1.8.  Elect Director Polyvios Vintiadis               Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Tronox, Inc

  Ticker: TRX CUSIP/SEDOL: 897051108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Elect Director Jerome Adams                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Trustmark Corp.

  Ticker: TRMK CUSIP/SEDOL: 898402102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Kelly Allgood                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.3.  Elect Director William C. Deviney, Jr.          Management            For                        Voted - Withhold
  1.4.  Elect Director C. Gerald Garnett                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard G. Hickson               Management            For                        Voted - Withhold
  1.6.  Elect Director Matthew L. Holleman, III         Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Mccullouch               Management            For                        Voted - For
  1.8.  Elect Director Richard H. Puckett               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Michael Summerford            Management            For                        Voted - Withhold
  1.10. Elect Director Kenneth W. Williams              Management            For                        Voted - Withhold
  1.11. Elect Director William G. Yates, Jr.            Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trustreet Properties Inc

  Ticker: TSY CUSIP/SEDOL: 898404108


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert A. Bourne                 Management            For                        Voted - Withhold
  1.2.  Elect Director G. Steven Dawson                 Management            For                        Voted - For
  1.3.  Elect Director G. Richard Hostetter             Management            For                        Voted - For
  1.4.  Elect Director Richard C. Huseman               Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Kropp                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Joseph Kruse                  Management            For                        Voted - Withhold
  1.7.  Elect Director Curtis B. McWilliams             Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Seneff, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

TTM Technologies, Inc.

  Ticker: TTMI CUSIP/SEDOL: 87305R109


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1.1.  Elect Director Kenton K. Alder                  Management            For                        Voted - For
  1.2.  Elect Director Richard P. Beck                  Management            For                        Voted - Withhold
  2.    Change State of Incorporation [Washington to
         Delaware]                                      Management            For                        Voted - For

U.S. Concrete, Inc.

  Ticker: RMIX CUSIP/SEDOL: 90333L102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Declassify the Board of Directors               Management            For                        Voted - For
  2.1.  Elect Director Eugene P. Martineau              Management            For                        Voted - Withhold
  2.2.  Elect Director T. William Porter, III           Management            For                        Voted - Withhold
  2.3.  Elect Director Michael W. Harlan                Management            For                        Voted - Withhold
  2.4.  Elect Director Vincent D. Foster                Management            For                        Voted - For
  2.5.  Elect Director Mary P. Ricciardello             Management            For                        Voted - For
  2.6.  Elect Director Murray S. Simpson                Management            For                        Voted - For
  2.7.  Elect Director Robert S. Walker                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

U.S. Physical Therapy, Inc.

  Ticker: USPH CUSIP/SEDOL: 90337L108


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel C. Arnold                 Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Reading           Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrance W. McAfee               Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



U.S. Physical Therapy, Inc. (continued)

  1.4.  Elect Director Mark J. Brookner                 Management            For                        Voted - Withhold
  1.5.  Elect Director Bruce D. Broussard               Management            For                        Voted - For
  1.6.  Elect Director Bernard A. Harris, Jr.           Management            For                        Voted - For
  1.7.  Elect Director Marlin W. Johnston               Management            For                        Voted - Withhold
  1.8.  Elect Director J. Livingston Kosberg            Management            For                        Voted - Withhold
  1.9.  Elect Director Jerald L. Pullins                Management            For                        Voted - For
  1.10. Elect Director Clayton K. Trier                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

UCBH Holdings, Inc.

  Ticker: UCBH CUSIP/SEDOL: 90262T308


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph J. Jou                    Management            For                        Voted - For
  1.2.  Elect Director James Kwok                       Management            For                        Voted - For
  1.3.  Elect Director David Ng                         Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

UIL Holdings Corporation

  Ticker: UIL CUSIP/SEDOL: 902748102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Thelma R. Albright               Management            For                        Voted - Withhold
  1.2.  Elect Director Marc C. Breslawsky               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold L. Chase                  Management            For                        Voted - Withhold
  1.4.  Elect Director John F. Croweak                  Management            For                        Voted - Withhold
  1.5.  Elect Director Betsy Henley-Cohn                Management            For                        Voted - Withhold
  1.6.  Elect Director John L. Lahey                    Management            For                        Voted - Withhold
  1.7.  Elect Director F. Patrick McFadden, Jr.         Management            For                        Voted - Withhold
  1.8.  Elect Director Daniel J. Miglio                 Management            For                        Voted - For
  1.9.  Elect Director William F. Murdy                 Management            For                        Voted - For
  1.10. Elect Director James A. Thomas                  Management            For                        Voted - Withhold
  1.11. Elect Director Nathaniel D. Woodson             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ultra Clean Holdings, Inc.

  Ticker: UCTT CUSIP/SEDOL: 90385V107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Brian R. Bachman                 Management            For                        Voted - For
  1.2.  Elect Director Susan H. Billat                  Management            For                        Voted - For
  1.3.  Elect Director Dipanjan Deb                     Management            For                        Voted - Withhold
  1.4.  Elect Director Kevin C. Eichler                 Management            For                        Voted - For
  1.5.  Elect Director Clarence L. Granger              Management            For                        Voted - Withhold
  1.6.  Elect Director David T. ibnAle                  Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas M. Rohrs                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

UMB Financial Corp.

  Ticker: UMBF CUSIP/SEDOL: 902788108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael J. Chesser               Management            For                        Voted - For
  1.2.  Elect Director J. Mariner Kemper                Management            For                        Voted - Withhold
  1.3.  Elect Director John H. Mize, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas D. Sanders                Management            For                        Voted - Withhold
  1.5.  Elect Director L. Joshua Sosland                Management            For                        Voted - For
  1.6.  Elect Director Dr. Jon Wefald                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against

Umpqua Holdings Corp.

  Ticker: UMPQ CUSIP/SEDOL: 904214103


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.    Approve Reorganization Plan                     Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.1.  Elect Director Ronald F. Angell                 Management            For                        Voted - Withhold
  3.2.  Elect Director Scott D. Chambers                Management            For                        Voted - For
  3.3.  Elect Director Raymond P. Davis                 Management            For                        Voted - For
  3.4.  Elect Director Allyn C. Ford                    Management            For                        Voted - For
  3.5.  Elect Director David B. Frohnmayer              Management            For                        Voted - Withhold
  3.6.  Elect Director Stephen M. Gambee                Management            For                        Voted - For
  3.7.  Elect Director Dan Giustina                     Management            For                        Voted - Withhold
  3.8.  Elect Director Diana E. Goldschmidt             Management            For                        Voted - Withhold
  3.9.  Elect Director Lynn K. Herbert                  Management            For                        Voted - Withhold
  3.10. Elect Director William A. Lansing               Management            For                        Voted - For
  3.11. Elect Director Theodore S. Mason                Management            For                        Voted - For
  3.12. Elect Director Diane D. Miller                  Management            For                        Voted - Withhold
  3.13. Elect Director Bryan L. Timm                    Management            For                        Voted - Withhold
  3.14. Elect Director Thomas W. Weborg                 Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Under Armour, Inc.

  Ticker: UARM CUSIP/SEDOL: 904311107


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Kevin A. Plank                   Management            For                        Voted - Withhold
  1.2.  Elect Director Byron K. Adams, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Douglas E. Coltharp              Management            For                        Voted - For
  1.4.  Elect Director A.B. Krongard                    Management            For                        Voted - For
  1.5.  Elect Director William R. McDermott             Management            For                        Voted - For
  1.6.  Elect Director Harvey L. Sanders                Management            For                        Voted - For
  1.7.  Elect Director Thomas J. Sippel                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Unifi, Inc.

  Ticker: UFI CUSIP/SEDOL: 904677101


 Meeting Date: October 19, 2005     Meeting Type: Annual

  1.1.  Elect Director William J. Armfield, Iv          Management            For                        Voted - Withhold
  1.2.  Elect Director R. Wiley Bourne, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director Charles R. Carter                Management            For                        Voted - Withhold
  1.4.  Elect Director Sue W. Cole                      Management            For                        Voted - For
  1.5.  Elect Director J.B. Davis                       Management            For                        Voted - For
  1.6.  Elect Director Kenneth G. Langone               Management            For                        Voted - Withhold
  1.7.  Elect Director Donald F. Orr                    Management            For                        Voted - Withhold
  1.8.  Elect Director Brian R. Parke                   Management            For                        Voted - Withhold

UniFirst Corp.

  Ticker: UNF CUSIP/SEDOL: 904708104


 Meeting Date: January 10, 2006     Meeting Type: Annual

  1.1.  Elect Director Albert Cohen                     Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony F. DiFillippo            Management            For                        Voted - Withhold
  1.3.  Elect Director Robert F. Collings               Management            For                        Voted - For

Union Bankshares Corp.

  Ticker: UBSH CUSIP/SEDOL: 905399101


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Douglas E. Caton                 Management            For                        Voted - For
  1.2.  Elect Director R. Hunter Morin                  Management            For                        Voted - For
  1.3.  Elect Director Ronald L. Tillett                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Union Drilling, Inc.

  Ticker: UDRL CUSIP/SEDOL: 90653P105


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director T.J. Glauthier                   Management            For                        Voted - For
  1.2.  Elect Director Howard I. Hoffen                 Management            For                        Voted - For
  1.3.  Elect Director Thomas M. Mercer                 Management            For                        Voted - For
  1.4.  Elect Director Thomas H. O'Neill Jr.            Management            For                        Voted - For
  1.5.  Elect Director Gregory D. Myers                 Management            For                        Voted - Withhold
  1.6.  Elect Director John J. Moon                     Management            For                        Voted - Withhold
  1.7.  Elect Director M. Joseph Mchugh                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

UniSource Energy Corp.

  Ticker: UNS CUSIP/SEDOL: 909205106


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director James S. Pignatelli              Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Aldrich              Management            For                        Voted - For
  1.3.  Elect Director Barbara Baumann                  Management            For                        Voted - Withhold
  1.4.  Elect Director Larry W. Bickle                  Management            For                        Voted - For
  1.5.  Elect Director Elizabeth T. Bilby               Management            For                        Voted - For
  1.6.  Elect Director Harold W. Burlingame             Management            For                        Voted - Withhold
  1.7.  Elect Director John L. Carter                   Management            For                        Voted - Withhold
  1.8.  Elect Director Robert A. Elliott                Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel W.L. Fessler              Management            For                        Voted - For
  1.10. Elect Director Kenneth Handy                    Management            For                        Voted - Withhold
  1.11. Elect Director Warren Y. Jobe                   Management            For                        Voted - Withhold
  1.12. Elect Director Joaquin Ruiz                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Unisys Corp.

  Ticker: UIS CUSIP/SEDOL: 909214108


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Randall J. Hogan                 Management            For                        Voted - For
  1.2.  Elect Director Edwin A. Huston                  Management            For                        Voted - Withhold
  1.3.  Elect Director Leslie F. Kenne                  Management            For                        Voted - For
  1.4.  Elect Director Joseph W. McGrath                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unit Corporation

  Ticker: UNT CUSIP/SEDOL: 909218109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

United America Indemnity Ltd

  Ticker: INDM CUSIP/SEDOL: 90933T109


 Meeting Date: May 25, 2006         Meeting Type: Special


 Meeting for Holders of ADRs

  1.    Election of Director: Saul A. Fox               Management            For                        Voted - Against
  2.    Election of Director: Edward J. Noonan          Management            For                        Voted - Against
  3.    Election of Director: Troy W. Thacker           Management            For                        Voted - Against
  4.    Election of Director: John J. Hendrickson       Management            For                        Voted - For
  5.    Election of Director: Dr. Kenneth J. Singleton  Management            For                        Voted - For
  6.    Election of Director: Stephen A. Cozen          Management            For                        Voted - Against
  7.    Election of Director: Richard L. Duszak         Management            For                        Voted - For
  8.    To Approve the Amendment to the Share
         Incentive Plan.                                Management            For                        Voted - For
  9.    To Approve the Amendment to the Amended
         and Restated Annual Incentive
         Awards Program.                                Management            For                        Voted - For
  10.   To Ratify the Appointment of Pricewaterhouse-
         Coopers Llp as the Independent Registered
         Accounting Firm of United America Indemnity,
         Ltd. For 2006 and to Authorize the Board of
         Directors of United America Indemnity, Ltd.
         Acting By Its Audit Committee                  Management            For                        Voted - For
  11.1. Elect Director Troy W. Thacker-Wr Bar           Management            For                        Voted - For
  11.2. Elect Director David N. King-Wr Bar             Management            For                        Voted - For
  11.3. Elect Director N. Crichlow-Wr Bar               Management            For                        Voted - For
  11.4. Elect Director Joseph F. Morris-Wr Bar          Management            For                        Voted - For
  11.5. Elect Director Alan Bossin-Wr Bar               Management            For                        Voted - For
  11.6. Elect Director Michael J. Tait-Wr Bar           Management            For                        Voted - For
  11.7. Elect Director Kevin L. Tate-Wr Bar             Management            For                        Voted - For
  11.8. Elect Director David R. Whiting-Wr Bar          Management            For                        Voted - For
  11.9. Elect Director J. Waldron-Alt Wr Bar            Management            For                        Voted - For
  11.10. Elect Director Kaela Keen-Alt Wr Bar           Management            For                        Voted - For
  12.   Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United America Indemnity Ltd (continued)

  13.    To Approve the Amendment of the Organizational Documents of Wind River
         Insurance Company (Barbados) Ltd., the Change of Jurisdiction of Wind
         River Insurance Company (Barbados) Ltd. to Bermuda and the Amalgamation
         of Wind River Insurance
         Company (Barbados)                             Management            For                        Voted - For
  14.1. Director Alan Bossin-wr Ins                     Management            For                        Voted - For
  14.2. Director Michael J. Tait-wr Ins                 Management            For                        Voted - For
  14.3. Director Troy W. Thacker-wr Ins                 Management            For                        Voted - For
  14.4. Director Kevin L. Tate-wr Ins                   Management            For                        Voted - For
  14.5. Director Joseph F. Morris-wr Ins                Management            For                        Voted - For
  14.6. Director David R. Whiting-wr Ins                Management            For                        Voted - For
  14.7. Director J.b. Waldron-wr Ins-alt                Management            For                        Voted - For
  14.8. Director Kaela Keen-wr Ins-alt                  Management            For                        Voted - For
  14.9. Director Troy W. Thacker-wr Svc                 Management            For                        Voted - For
  14.10. Director Kevin L. Tate-wr Svc                  Management            For                        Voted - For
  14.11. Director Alan Bossin-wr Svc                    Management            For                        Voted - For
  14.12. Director Michael J. Tait-wr Svc                Management            For                        Voted - For
  14.13. Director Joseph F. Morris-wr Svc               Management            For                        Voted - For
  14.14. Director David R. Whiting-wr Svc               Management            For                        Voted - For
  14.15. Director J.b. Waldron-wr Svc-alt               Management            For                        Voted - For
  14.16. Director Kaela Keen-wr Svc-alt                 Management            For                        Voted - For
  15.    To Appoint PricewaterhouseCoopers , Hamilton, Bermuda, as the
         Independent Auditor of Wind
         Insurance Company, Ltd. For 2006.              Management            For                        Voted - For
  16.   To Appoint PricewaterhouseCoopers , Hamilton,
         Bermuda, as the Independent Auditor of Wind
         River Services, Ltd. For 2006.                 Management            For                        Voted - For
  17.   To Waive a Separate Auditors Report and
         Financial Statements With Respect to Wind
         River Services, Ltd. For the Year Ended
         December 31, 2005.                             Management            For                        Voted - For

United Auto Group Inc.

  Ticker: UAG CUSIP/SEDOL: 909440109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Barr                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Eisenson              Management            For                        Voted - Withhold
  1.3.  Elect Director Hiroshi Ishikawa                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert H. Kurnick, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Lovejoy               Management            For                        Voted - For
  1.6.  Elect Director Kimberly J. Mcwaters             Management            For                        Voted - For
  1.7.  Elect Director Eustace W. Mita                  Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Auto Group Inc. (continued)

  1.8.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.9.  Elect Director Roger S. Penske                  Management            For                        Voted - Withhold
  1.10. Elect Director Richard J. Peters                Management            For                        Voted - Withhold
  1.11. Elect Director Ronald G. Steinhart              Management            For                        Voted - Withhold
  1.12. Elect Director H. Brian Thompson                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

United Bankshares, Inc.

  Ticker: UBSI CUSIP/SEDOL: 909907107


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Adams                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Astorg                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas J. Blair, III             Management            For                        Voted - Withhold
  1.4.  Elect Director W. Gaston Caperton, III          Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence K. Doll                 Management            For                        Voted - Withhold
  1.6.  Elect Director Theodore J. Georgelas            Management            For                        Voted - Withhold
  1.7.  Elect Director F.T. Graff, Jr.                  Management            For                        Voted - Withhold
  1.8.  Elect Director Russell L. Isaacs                Management            For                        Voted - Withhold
  1.9.  Elect Director John M. McMahon                  Management            For                        Voted - For
  1.10. Elect Director J. Paul McNamara                 Management            For                        Voted - Withhold
  1.11. Elect Director G. Ogden Nutting                 Management            For                        Voted - Withhold
  1.12. Elect Director William C. Pitt, III             Management            For                        Voted - Withhold
  1.13. Elect Director I.N. Smith, Jr.                  Management            For                        Voted - Withhold
  1.14. Elect Director Mary K. Weddle                   Management            For                        Voted - For
  1.15. Elect Director P. Clinton Winter, Jr.           Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

United Industrial Corp.

  Ticker: UIC CUSIP/SEDOL: 910671106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas A. Corcoran               Management            For                        Voted - For
  1.2.  Elect Director Glen M. Kassan                   Management            For                        Voted - For
  1.3.  Elect Director Warren G. Lichtenstein           Management            For                        Voted - For
  1.4.  Elect Director Robert F. Mehmel                 Management            For                        Voted - For
  1.5.  Elect Director Richard I. Neal                  Management            For                        Voted - For
  1.6.  Elect Director Frederick M. Strader             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Natural Foods, Inc.

  Ticker: UNFI CUSIP/SEDOL: 911163103


 Meeting Date: December 08, 2005

  1.1.  Elect Director Michael S. Funk                  Management            For                        Voted - For
  1.2.  Elect Director James P. Heffernan               Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

United Online, Inc.

  Ticker: UNTD CUSIP/SEDOL: 911268100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James T. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Dennis Holt                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

United PanAm Financial Corp.

  Ticker: UPFC CUSIP/SEDOL: 911301109


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Ron R. Duncanson                 Management            For                        Voted - For
  1.2.  Elect Director Mitchell G. Lynn                 Management            For                        Voted - For
  1.3.  Elect Director Giles H. Bateman                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

United Rentals, Inc.

  Ticker: URI CUSIP/SEDOL: 911363109


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Wayland R. Hicks                 Management            For                        Voted - For
  1.2.  Elect Director John S. Mckinney                 Management            For                        Voted - For
  1.3.  Elect Director S.B. Mcallister                  Management            For                        Voted - For
  1.4.  Elect Director Brian D. Mcauley                 Management            For                        Voted - For
  1.5.  Elect Director Jason Papastavrou                Management            For                        Voted - For
  1.6.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Stationers Inc.

  Ticker: USTR CUSIP/SEDOL: 913004107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles K. Crovitz               Management            For                        Voted - For
  1.2.  Elect Director Ilene S. Gordon                  Management            For                        Voted - For
  1.3.  Elect Director Frederick B. Hegi, Jr.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

United Therapeutics Corp.

  Ticker: UTHR CUSIP/SEDOL: 91307C102


 Meeting Date: June 26, 2006        Meeting Type: Annual

  1.1.  Elect Director Raymond Kurzweil                 Management            For                        Voted - Withhold
  1.2.  Elect Director Martine A. Rothblatt             Management            For                        Voted - Withhold
  1.3.  Elect Director Louis W. Sullivan                Management            For                        Voted - For

Universal Corp.

  Ticker: UVV CUSIP/SEDOL: 913456109


 Meeting Date: August 02, 2005      Meeting Type: Annual

  1.1.  Elect Director Allen B. King                    Management            For                        Voted - Withhold
  1.2.  Elect Director Eddie N. Moore, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Hubert R. Stallard               Management            For                        Voted - Withhold

Universal Display Corp.

  Ticker: PANL CUSIP/SEDOL: 91347P105


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.1.  Elect Director Steven V. Abramson               Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard Becker                   Management            For                        Voted - Withhold
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - Withhold
  1.4.  Elect Director C. Keith Hartley                 Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence Lacerte                 Management            For                        Voted - Withhold
  1.6.  Elect Director Sidney D. Rosenblatt             Management            For                        Voted - Withhold
  1.7.  Elect Director Sherwin I. Seligsohn             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.1.  Elect Director Steven V. Abramson               Management            For                        Voted - Withhold
  1.2.  Elect Director Leonard Becker                   Management            For                        Voted - Withhold
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - Withhold
  1.4.  Elect Director C. Keith Hartley                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Universal Display Corp. (continued)

  1.5.  Elect Director Lawrence Lacerte                 Management            For                        Voted - Withhold
  1.6.  Elect Director Sidney D. Rosenblatt             Management            For                        Voted - Withhold
  1.7.  Elect Director Sherwin I. Seligsohn             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Universal Forest Products, Inc.

  Ticker: UFPI CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Dan M. Dutton                    Management            For                        Voted - For
  1.2.  Elect Director John W. Garside                  Management            For                        Voted - Withhold
  1.3.  Elect Director Peter F. Secchia                 Management            For                        Voted - Withhold
  1.4.  Elect Director Louis A. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Universal Truckload Svcs Inc

  Ticker: UACL CUSIP/SEDOL: 91388P105


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Donald B. Cochran                Management            For                        Voted - Withhold
  1.2.  Elect Director Matthew T. Moroun                Management            For                        Voted - Withhold
  1.3.  Elect Director Manuel J. Moroun                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph J. Casaroll               Management            For                        Voted - For
  1.5.  Elect Director Daniel C. Sullivan               Management            For                        Voted - Withhold
  1.6.  Elect Director Richard P. Urban                 Management            For                        Voted - For
  1.7.  Elect Director Ted B. Wahby                     Management            For                        Voted - For
  1.8.  Elect Director Angelo A. Fonzi                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Urban Outfitters, Inc.

  Ticker: URBN CUSIP/SEDOL: 917047102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Hayne                 Management            For                        Voted - Withhold
  1.2.  Elect Director Scott A. Belair                  Management            For                        Voted - Withhold
  1.3.  Elect Director Harry S. Cherken, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Joel S. Lawson, III              Management            For                        Voted - Withhold
  1.5.  Elect Director Glen T. Senk                     Management            For                        Voted - Withhold
  1.6.  Elect Director Robert H. Strouse                Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



URS Corp.

  Ticker: URS CUSIP/SEDOL: 903236107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Jesse Arnelle                 Management            For                        Voted - For
  1.2.  Elect Director Betsy J. Bernard                 Management            For                        Voted - Withhold
  1.3.  Elect Director Armen Der Marderosian            Management            For                        Voted - Withhold
  1.4.  Elect Director Mickey P. Foret                  Management            For                        Voted - Withhold
  1.5.  Elect Director Martin M. Koffel                 Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph W. Ralston                Management            For                        Voted - For
  1.7.  Elect Director John D. Roach                    Management            For                        Voted - Withhold
  1.8.  Elect Director William D. Walsh                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

USA Truck, Inc.

  Ticker: USAK CUSIP/SEDOL: 902925106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerry D. Orler                   Management            For                        Voted - Withhold
  1.2.  Elect Director Terry A. Elliott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard B. Beauchamp             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Vail Resorts, Inc.

  Ticker: MTN CUSIP/SEDOL: 91879Q109


 Meeting Date: December 14, 2005

  1.1.  Elect Director Adam M. Aron                     Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Hannan                   Management            For                        Voted - Withhold
  1.3.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.4.  Elect Director Robert A. Katz                   Management            For                        Voted - For
  1.5.  Elect Director Joe R. Micheletto                Management            For                        Voted - For
  1.6.  Elect Director John F. Sorte                    Management            For                        Voted - Withhold
  1.7.  Elect Director William P. Stiritz               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valassis Communications, Inc.

  Ticker: VCI CUSIP/SEDOL: 918866104


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Patrick F. Brennan               Management            For                        Voted - For
  1.2.  Elect Director Kenneth V. Darish                Management            For                        Voted - For
  1.3.  Elect Director Barry P. Hoffman                 Management            For                        Voted - Withhold
  1.4.  Elect Director Walter H. Ku                     Management            For                        Voted - For
  1.5.  Elect Director Robert L. Recchia                Management            For                        Voted - Withhold
  1.6.  Elect Director Marcella A. Sampson              Management            For                        Voted - For
  1.7.  Elect Director Alan F. Schultz                  Management            For                        Voted - Withhold
  1.8.  Elect Director Faith Whittlesey                 Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Valeant Pharmaceuticals Intl.

  Ticker: VRX CUSIP/SEDOL: 91911X104


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence N. Kugelman             Management            For                        Voted - For
  1.3.  Elect Director Theo Melas-Kyriazi               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Valmont Industries, Inc.

  Ticker: VMI CUSIP/SEDOL: 920253101


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Glen A. Barton                   Management            For                        Voted - For
  1.2.  Elect Director Daniel P. Neary                  Management            For                        Voted - For
  1.3.  Elect Director Charles D. Peebler, Jr.          Management            For                        Voted - For
  1.4.  Elect Director Kenneth E. Stinson               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Valor Communications Group, Inc.

  Ticker: VCG CUSIP/SEDOL: 920255106


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valor Communications Group, Inc. (continued)

  5.1.  Elect Director John J. Mueller                  Management            For                        Voted - For
  5.2.  Elect Director Anthony J. De Nicola             Management            For                        Voted - For
  5.3.  Elect Director Kenneth R. Cole                  Management            For                        Voted - For
  5.4.  Elect Director Sanjay Swani                     Management            For                        Voted - Withhold
  5.5.  Elect Director Norman W. Alpert                 Management            For                        Voted - For
  5.6.  Elect Director Stephen B. Brodeur               Management            For                        Voted - Withhold
  5.7.  Elect Director Michael Donovan                  Management            For                        Voted - For
  5.8.  Elect Director Edward Lujan                     Management            For                        Voted - Withhold
  5.9.  Elect Director M. Ann Padilla                   Management            For                        Voted - Withhold
  5.10. Elect Director Federico Pena                    Management            For                        Voted - For
  5.11. Elect Director Edward J. Heffernan              Management            For                        Voted - Withhold
  6.    Ratify Auditors                                 Management            For                        Voted - Against
  7.    Adjourn Meeting                                 Management            For                        Voted - Against

Value Line, Inc.

  Ticker: VALU CUSIP/SEDOL: 920437100


 Meeting Date: October 10, 2005     Meeting Type: Annual

  1.1.  Elect Director H. Bernard, Jr.                  Management            For                        Voted - Withhold
  1.2.  Elect Director H.A. Brecher                     Management            For                        Voted - Withhold
  1.3.  Elect Director E. Buttner                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Buttner                       Management            For                        Voted - Withhold
  1.5.  Elect Director S. Eisenstadt                    Management            For                        Voted - Withhold
  1.6.  Elect Director D.T. Henigson                    Management            For                        Voted - Withhold
  1.7.  Elect Director H. Pardes                        Management            For                        Voted - Withhold
  1.8.  Elect Director E. Shanahan                      Management            For                        Voted - Withhold

ValueClick, Inc.

  Ticker: VCLK CUSIP/SEDOL: 92046N102


 Meeting Date: June 02, 2006        Meeting Type: Annual

  1.1.  Elect Director James R. Zarley                  Management            For                        Voted - Withhold
  1.2.  Elect Director David S. Buzby                   Management            For                        Voted - Withhold
  1.3.  Elect Director Martin T. Hart                   Management            For                        Voted - Withhold
  1.4.  Elect Director Tom A. Vadnais                   Management            For                        Voted - Withhold
  1.5.  Elect Director Jeffrey F. Rayport               Management            For                        Voted - Withhold

VASCO Data Security International, Inc.

  Ticker: VDSI CUSIP/SEDOL: 92230Y104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director T. Kendall Hunt                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael P. Cullinane             Management            For                        Voted - Withhold
  1.3.  Elect Director John N. Fox, Jr.                 Management            For                        Voted - Withhold
  1.4.  Elect Director John R. Walter                   Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vasogen Inc.

  Ticker: VAS. CUSIP/SEDOL: 92232F103


 Meeting Date: March 22, 2006       Meeting Type: MIX

  1.    Elect William Grant, Terrance Gregg, Ronald
         Cresswell, David Elsley, Benoit La Salle, Eldon
         Smith, Calvin Stiller, John Villforth
         as Directors                                   Management            For                        Voted - For
  2.    Approve KPMG as Auditors and Authorize
         Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  3.    Amend Employee Stock Option Plan                Management            For                        Voted - For
  4.    Amend Director Stock Option Plan                Management            For                        Voted - For
  5.    Amend Shareholder Rights Plan (Poison Pill)     Management            For                        Voted - For

Vectren Corp.

  Ticker: VVC CUSIP/SEDOL: 92240G101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director John M. Dunn                     Management            For                        Voted - For
  1.2.  Elect Director Niel C. Ellerbrook               Management            For                        Voted - Withhold
  1.3.  Elect Director Anton H. George                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert L. Koch II                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ventiv Health, Inc.

  Ticker: VTIV CUSIP/SEDOL: 922793104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Eran Broshy                      Management            For                        Voted - Withhold
  1.2.  Elect Director A. Clayton Perfall               Management            For                        Voted - For
  1.3.  Elect Director Donald Conklin                   Management            For                        Voted - For
  1.4.  Elect Director John R. Harris                   Management            For                        Voted - For
  1.5.  Elect Director Per G.H. Lofberg                 Management            For                        Voted - For
  1.6.  Elect Director Mark E. Jennings                 Management            For                        Voted - For
  1.7.  Elect Director Terrell G. Herring               Management            For                        Voted - Withhold
  1.8.  Elect Director R. Blane Walter                  Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Verifone Holdings Inc

  Ticker: PAY CUSIP/SEDOL: 92342Y109


 Meeting Date: March 22, 2006       Meeting Type: Annual

  1.1.  Elect Director Douglas G. Bergeron              Management            For                        Voted - Withhold
  1.2.  Elect Director Craig A. Bondy                   Management            For                        Voted - For
  1.3.  Elect Director James C. Castle                  Management            For                        Voted - For
  1.4.  Elect Director Leslie G. Denend                 Management            For                        Voted - For
  1.5.  Elect Director Robert B. Henske                 Management            For                        Voted - For
  1.6.  Elect Director Collin E. Roche                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Vertex Pharmaceuticals Inc.

  Ticker: VRTX CUSIP/SEDOL: 92532F100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Eric K. Brandt                   Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce I. Sachs                   Management            For                        Voted - Withhold
  1.3.  Elect Director Eve E. Slater, M.D.              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Vineyard National Bancorp, Inc.

  Ticker: VNBC CUSIP/SEDOL: 927426106


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank S. Alvarez                 Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Buxbaum                 Management            For                        Voted - For
  1.3.  Elect Director Charles L. Keagle                Management            For                        Voted - Withhold
  1.4.  Elect Director James G. LeSieur                 Management            For                        Voted - Withhold
  1.5.  Elect Director Norman A. Morales                Management            For                        Voted - Withhold
  1.6.  Elect Director Joel H. Ravitz                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Vintage Petroleum, Inc.

  Ticker: VPI CUSIP/SEDOL: 927460105


 Meeting Date: January 26, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Virginia Financial Group Inc

  Ticker: VFGI CUSIP/SEDOL: 927810101


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Fred D. Bowers                   Management            For                        Voted - Withhold
  1.2.  Elect Director Taylor E. Gore                   Management            For                        Voted - Withhold
  1.3.  Elect Director Jan S. Hoover                    Management            For                        Voted - Withhold
  1.4.  Elect Director H. Wayne Parrish                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Visteon Corporation

  Ticker: VC CUSIP/SEDOL: 92839U107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles L. Schaffer              Management            For                        Voted - For
  1.2.  Elect Director Kenneth B. Woodrow               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Volcom Inc

  Ticker: VLCM CUSIP/SEDOL: 92864N101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Rene R. Woolcott                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard R. Woolcott              Management            For                        Voted - For
  1.3.  Elect Director Douglas S. Ingram                Management            For                        Voted - For
  1.4.  Elect Director Anthony M. Palma                 Management            For                        Voted - For
  1.5.  Elect Director Joseph B. Tyson                  Management            For                        Voted - For
  1.6.  Elect Director Carl W. Womack                   Management            For                        Voted - For
  1.7.  Elect Director Kevin G. Wulff                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Volt Information Sciences, Inc.

  Ticker: VOL CUSIP/SEDOL: 928703107


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Lloyd Frank                      Management            For                        Voted - For
  1.2.  Elect Director Bruce G. Goodman                 Management            For                        Voted - Withhold
  1.3.  Elect Director Mark N. Kaplan                   Management            For                        Voted - Withhold
  1.4.  Elect Director Steven A. Shaw                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



W & T Offshore Inc

  Ticker: WTI CUSIP/SEDOL: 92922P106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Tracy W. Krohn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jerome F. Freel                  Management            For                        Voted - Withhold
  1.3.  Elect Director James L. Luikart                 Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart B. Katz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Virginia Boulet                  Management            For                        Voted - Withhold
  1.6.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For

W-H Energy Services, Inc.

  Ticker: WHQ CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth T. White, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Robert H. Whilden, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - Withhold
  1.4.  Elect Director Milton L. Scott                  Management            For                        Voted - Withhold
  1.5.  Elect Director Christopher Mills                Management            For                        Voted - Withhold
  1.6.  Elect Director John R. Brock                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

W. R. Berkley Corp.

  Ticker: BER CUSIP/SEDOL: 084423102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director William R. Berkley               Management            For                        Voted - Withhold
  1.2.  Elect Director George G. Daly                   Management            For                        Voted - For
  1.3.  Elect Director Philip J. Ablove                 Management            For                        Voted - For
  1.4.  Elect Director Mary C. Farrell                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Waddell & Reed Financial, Inc.

  Ticker: WDR CUSIP/SEDOL: 930059100


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Dennis E. Logue                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald C. Reimer                 Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Walter Industries, Inc.

  Ticker: WLT CUSIP/SEDOL: 93317Q105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Howard L. Clark, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory E. Hyland                Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry W. Kolb                    Management            For                        Voted - For
  1.4.  Elect Director Patrick A. Kriegshauser          Management            For                        Voted - For
  1.5.  Elect Director Joseph B. Leonard                Management            For                        Voted - For
  1.6.  Elect Director Mark J. O'Brien                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bernard G. Rethore               Management            For                        Voted - For
  1.8.  Elect Director Michael T. Tokarz                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Washington Federal, Inc.

  Ticker: WFSL CUSIP/SEDOL: 938824109


 Meeting Date: January 18, 2006     Meeting Type: Annual

  1.1.  Elect Director Thomas J. Kelley                 Management            For                        Voted - For
  1.2.  Elect Director John F. Clearman                 Management            For                        Voted - For
  1.3.  Elect Director H. Dennis Halvorson              Management            For                        Voted - For
  1.4.  Elect Director Roy M. Whitehead                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Washington Group International Inc

  Ticker: WGII CUSIP/SEDOL: 938862208


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Alm                      Management            For                        Voted - For
  1.2.  Elect Director David H. Batchelder              Management            For                        Voted - For
  1.3.  Elect Director Michael R. D'Appolonia           Management            For                        Voted - For
  1.4.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.5.  Elect Director Gail E. Hamilton                 Management            For                        Voted - For
  1.6.  Elect Director Stephen G. Hanks                 Management            For                        Voted - For
  1.7.  Elect Director William H. Mallender             Management            For                        Voted - For
  1.8.  Elect Director Michael P. Monaco                Management            For                        Voted - For
  1.9.  Elect Director Cordell Reed                     Management            For                        Voted - For
  1.10. Elect Director Dennis R. Washington             Management            For                        Voted - Withhold
  1.11. Elect Director Dennis K. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Waste Connections, Inc.

  Ticker: WCN CUSIP/SEDOL: 941053100


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael W. Harlan                Management            For                        Voted - For
  1.2.  Elect Director William J. RazzoUK               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

WatchGuard Technologies, Inc.

  Ticker: WGRD CUSIP/SEDOL: 941105108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven N. Moore                  Management            For                        Voted - For
  2.    Adopt Shareholder Rights Plan (Poison Pill)     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Water Pik Technologies, Inc.

  Ticker: PIK CUSIP/SEDOL: 94113U100


 Meeting Date: April 05, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Watson Wyatt & Company Holdings

  Ticker: WW CUSIP/SEDOL: 942712100


 Meeting Date: July 22, 2005        Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director C. Ramamurthy                    Management            For                        Voted - Withhold
  3.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: November 11, 2005

  1.1.  Elect Director Gene H. Wickes                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Gabarro                  Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Haley                    Management            For                        Voted - Withhold
  1.4.  Elect Director Linda D. Rabbitt                 Management            For                        Voted - For
  1.5.  Elect Director John C. Wright                   Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wavecom

  CUSIP/SEDOL: 943531103


 Meeting Date: December 22, 2005    Meeting Type: Meeting for Holders of ADRs

  1.    Modification of the Maximum Purchase Price
         Applicable In Connection With a Share
         Repurchase Program.                            Management            For                        Voted - For
  2.    Authorization For the Board to Modify the
         Terms of the Founders Equity Warrants.         Management            For                        Voted - Against
  3.    Cancellation of the Authorizations Provided For
         In the 12th and 13th Resolutions Approved By
         the Meeting Held On 26 May 2005 Relative to
         Allocation of Founders Equity Warrants and of
         Purchase Or Subscription Options Paired With
         the Said Warrants.                             Management            For                        Voted - For
  4.    Authorization For the Board to Issue Free
         Shares to the Group's Chairman, CEO
         and Employees.                                 Management            For                        Voted - Against
  5.    Authorization For the Board to Issue Purchase
         Or Subscription Options to the Group's
         Chairman, CEO and Employees.                   Management            For                        Voted - Against
  6.    Powers to Accomplish Formalities.               Management            For                        Voted - For

 Meeting Date: May 17, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.    Approval of the Annual Financial Statements     Management            For                        Voted - For
  2.    Approval of the Consolidated Financial
         Statements                                     Management            For                        Voted - For
  3.    Discharge For the Directors and For the
         Auditors                                       Management            For                        Voted - For
  4.    Appropriation of the Earnings                   Management            For                        Voted - For
  5.    Determination of the Amount of Attendance
         Fees                                           Management            For                        Voted - For
  6.    Consideration of the Conventions Mentioned
         In Article L 225-38 of the Code of Commerce    Management            For                        Voted - For
  7.    Renewal of the Director's Term of Mr
         Anthony Maher                                  Management            For                        Voted - For
  8.    Non-renewal of the Director's Term of
         Delphis Company                                Management            For                        Voted - For
  9.    Appointment of a New Director                   Management            For                        Abstain
  10.   Authorisation to Be Granted to the Board of
         Directors to Repurchase the Company's Shares   Management            For                        Voted - For
  11.   Reduction of the Capital By Cancellation of
         the Repurchased Shares                         Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wavecom (continued)

  12.   Free Issue of Stock Warrants to the Benefit
         of Directors                                   Management            For                        Voted - Against
  13.   Delegation of Powers Granted to the Board
         of Directors With a View to Increasing the
         Capital, By Issue of Ordinary Shares           Management            For                        Voted - For
  14.   Delegation of Powers Granted to the Board of
         Directors With a View to Increasing the
         Capital, By Issue of Ordinary Shares           Management            For                        Voted - Against
  15.   Authorization to Be Granted to the Board of
         Directors to Issue Ordinary Shares And/
         or Securities                                  Management            For                        Voted - Against
  16.   Authorization to Be Granted to the Board of
         Directors With a View to Increasing the
         Capital, Incorporation of Premiums             Management            For                        Voted - For
  17.   Delegation to the Board of Directors For the
         Purpose of Carrying Out An Increase of the
         Share Capital                                  Management            For                        Voted - Against
  18.   Modification of the Articles of Incorporation   Management            For                        Voted - Against
  19.   Grant Full Powers to the Bearer of An Extract
         From the Minutes Concerning the
         Present Meeting                                Management            For                        Voted - For

Webex Communications, Inc.

  Ticker: WEBX CUSIP/SEDOL: 94767L109


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Subrah Iyar                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

webMethods, Inc.

  Ticker: WEBM CUSIP/SEDOL: 94768C108


 Meeting Date: August 30, 2005      Meeting Type: Annual

  1.1.  Elect Director Jerry J. Jasinowski              Management            For                        Voted - For
  1.2.  Elect Director David Mitchell                   Management            For                        Voted - For
  1.3.  Elect Director Vincent J. Mullarkey             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Websense, Inc.

  Ticker: WBSN CUSIP/SEDOL: 947684106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Bruce T. Coleman                 Management            For                        Voted - For
  1.2.  Elect Director Gene Hodges                      Management            For                        Voted - For
  1.3.  Elect Director John F. Schaefer                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Website Pros, Inc.

  Ticker: WSPI CUSIP/SEDOL: 94769V105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Hugh Durden                      Management            For                        Voted - For
  1.2.  Elect Director G. Harry Durity                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Weis Markets, Inc.

  Ticker: WMK CUSIP/SEDOL: 948849104


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert F. Weis                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jonathan H. Weis                 Management            For                        Voted - Withhold
  1.3.  Elect Director Norman S. Rich                   Management            For                        Voted - Withhold
  1.4.  Elect Director William R. Mills                 Management            For                        Voted - Withhold
  1.5.  Elect Director Michael M. Apfelbaum             Management            For                        Voted - For
  1.6.  Elect Director Richard E. Shulman               Management            For                        Voted - Withhold
  1.7.  Elect Director Steven C. Smith                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wellman, Inc.

  Ticker: WLM CUSIP/SEDOL: 949702104


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director James B. Baker                   Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas M. Duff                   Management            For                        Voted - Withhold
  1.3.  Elect Director Daniel K. Frierson               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard F. Heitmiller            Management            For                        Voted - Withhold
  1.5.  Elect Director David J. McKittrick              Management            For                        Voted - For
  1.6.  Elect Director James E. Rogers                  Management            For                        Voted - Withhold
  1.7.  Elect Director Roger A. Vandenberg              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Werner Enterprises, Inc.

  Ticker: WERN CUSIP/SEDOL: 950755108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Clarence L. Werner               Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick J. Jung                  Management            For                        Voted - Withhold
  1.3.  Elect Director Duane K. Sather                  Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



WesBanco, Inc.

  Ticker: WSBC CUSIP/SEDOL: 950810101


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Ray A. Byrd                      Management            For                        Voted - Withhold
  1.2.  Elect Director James D. Entress                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ernest S. Fragale                Management            For                        Voted - Withhold
  1.4.  Elect Director Edward M. George                 Management            For                        Voted - Withhold
  1.5.  Elect Director Carter W. Strauss                Management            For                        Voted - Withhold
  1.6.  Elect Director Reed J. Tanner                   Management            For                        Voted - Withhold
  1.7.  Elect Director Paul M. Limbert                  Management            For                        Voted - Withhold
  2.    Maximize Shareholder Value                      Shareholder           Against                    Voted - Against

Wesco International, Inc.

  Ticker: WCC CUSIP/SEDOL: 95082P105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven A. Raymund                Management            For                        Voted - For
  1.2.  Elect Director Lynn M. Utter, Jr.               Management            For                        Voted - For
  1.3.  Elect Director William J. Vareschi              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Westamerica Bancorporation

  Ticker: WABC CUSIP/SEDOL: 957090103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director E. Allen                         Management            For                        Voted - Withhold
  1.2.  Elect Director L. Bartolini                     Management            For                        Voted - Withhold
  1.3.  Elect Director E.J. Bowler                      Management            For                        Voted - Withhold
  1.4.  Elect Director A. Latno, Jr.                    Management            For                        Voted - Withhold
  1.5.  Elect Director P. Lynch                         Management            For                        Voted - Withhold
  1.6.  Elect Director C. Macmillan                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. Nelson                        Management            For                        Voted - Withhold
  1.8.  Elect Director C. Otto                          Management            For                        Voted - Withhold
  1.9.  Elect Director D. Payne                         Management            For                        Voted - Withhold
  1.10. Elect Director E. Sylvester                     Management            For                        Voted - Withhold

Westar Energy, Inc.

  Ticker: WR CUSIP/SEDOL: 95709T100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles Q. Chandler, IV          Management            For                        Voted - For
  1.2.  Elect Director R. A. Edwards                    Management            For                        Voted - For
  1.3.  Elect Director Sandra A. J. Lawrence            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Westcorp, Inc

  Ticker: WES CUSIP/SEDOL: 957907108


 Meeting Date: January 06, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Western Digital Corp.

  Ticker: WDC CUSIP/SEDOL: 958102105


 Meeting Date: November 17, 2005

  1.1.  Elect Director Matthew E. Massengill            Management            For                        Voted - Withhold
  1.2.  Elect Director Peter D. Behrendt                Management            For                        Voted - Withhold
  1.3.  Elect Director Kathleen A. Cote                 Management            For                        Voted - For
  1.4.  Elect Director Henry T. Denero                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - For
  1.6.  Elect Director Michael D. Lambert               Management            For                        Voted - For
  1.7.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Pardun                 Management            For                        Voted - Withhold
  1.9.  Elect Director Arif Shakeel                     Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Western Refining Inc

  Ticker: WNR CUSIP/SEDOL: 959319104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian J. Hogan                   Management            For                        Voted - For
  1.2.  Elect Director Scott D. Weaver                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Westinghouse Air Brake Technologies Corp

  Ticker: WAB CUSIP/SEDOL: 929740108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Kim G. Davis                     Management            For                        Voted - For
  1.2.  Elect Director Michael W.D. Howell              Management            For                        Voted - Withhold
  1.3.  Elect Director Gary C. Valade                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



WGL Holdings, Inc.

  Ticker: WGL CUSIP/SEDOL: 92924F106


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael D. Barnes                Management            For                        Voted - For
  1.2.  Elect Director George P. Clancy, Jr.            Management            For                        Voted - For
  1.3.  Elect Director James H. DeGraffenreidt, Jr.     Management            For                        Voted - Withhold
  1.4.  Elect Director James W. Dyke, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Melvyn J. Estrin                 Management            For                        Voted - For
  1.6.  Elect Director James F. Lafond                  Management            For                        Voted - For
  1.7.  Elect Director Debra L. Lee                     Management            For                        Voted - For
  1.8.  Elect Director Karen Hastie Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Wheeling-Pittsburgh Corporation

  Ticker: WPSC CUSIP/SEDOL: 963142302


 Meeting Date: August 04, 2005      Meeting Type: Annual

  1.1.  Elect Director Paul J. Mooney                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alicia H. Munnell                Management            For                        Voted - Withhold
  1.3.  Elect Director Lynn R. Williams                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Bowen                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael D. Dingman, Jr.          Management            For                        Voted - Withhold
  1.6.  Elect Director Roland L. Hobbs                  Management            For                        Voted - Withhold
  1.7.  Elect Director D. Clark Ogle                    Management            For                        Voted - Withhold

Whiting Petroleum Corp.

  Ticker: WLL CUSIP/SEDOL: 966387102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James J. Volker                  Management            For                        Voted - Withhold
  1.2.  Elect Director Graydon D. Hubbard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Whitney Holding Corp.

  Ticker: WTNY CUSIP/SEDOL: 966612103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William A. Hines                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alfred S. Lippman                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



William Lyon Homes

  Ticker: WLSM CUSIP/SEDOL: 552074106


 Meeting Date: November 09, 2005

  1.1.  Elect Director William Lyon                     Management            For                        Voted - Withhold
  1.2.  Elect Director Wade H. Cable                    Management            For                        Voted - Withhold
  1.3.  Elect Director Harold H. Greene                 Management            For                        Voted - For
  1.4.  Elect Director Gary H. Hunt                     Management            For                        Voted - Withhold
  1.5.  Elect Director Arthur B. Laffer                 Management            For                        Voted - Withhold
  1.6.  Elect Director Richard E. Frankel               Management            For                        Voted - Withhold
  1.7.  Elect Director William H. Lyon                  Management            For                        Voted - Withhold
  1.8.  Elect Director Alex Meruelo                     Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wilshire Bancorp Inc

  Ticker: WIBC CUSIP/SEDOL: 97186T108


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Mel Elliot                       Management            For                        Voted - For
  1.2.  Elect Director Richard Lim                      Management            For                        Voted - For
  1.3.  Elect Director Harry Siafaris                   Management            For                        Voted - For

Wind River Systems, Inc.

  Ticker: WIND CUSIP/SEDOL: 973149107


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director John C. Bolger                   Management            For                        Voted - For
  1.2.  Elect Director William B. Elmore                Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry L. Fiddler                 Management            For                        Voted - Withhold
  1.4.  Elect Director Narendra K. Gupta                Management            For                        Voted - Withhold
  1.5.  Elect Director Grant M. Inman                   Management            For                        Voted - For
  1.6.  Elect Director Harvey C. Jones                  Management            For                        Voted - For
  1.7.  Elect Director Kenneth R. Klein                 Management            For                        Voted - Withhold
  1.8.  Elect Director Standish H. O'Grady              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Winnebago Industries, Inc.

  Ticker: WGO CUSIP/SEDOL: 974637100


 Meeting Date: January 10, 2006     Meeting Type: Annual

  1.1.  Elect Director John V. Hanson                   Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce D. Hertzke                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald C. Kitch                  Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Winston Hotels, Inc.

  Ticker: WXH CUSIP/SEDOL: 97563A102


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles M. Winston               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Winston, III           Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas F. Darden, II             Management            For                        Voted - Withhold
  1.4.  Elect Director Richard L. Daugherty             Management            For                        Voted - Withhold
  1.5.  Elect Director Edwin B. Borden                  Management            For                        Voted - Withhold
  1.6.  Elect Director David C. Sullivan                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wintrust Financial Corp.

  Ticker: WTFC CUSIP/SEDOL: 97650W108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director James B. McCarthy                Management            For                        Voted - For
  1.2.  Elect Director Thomas J. Neis                   Management            For                        Voted - For
  1.3.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.4.  Elect Director Edward J. Wehmer                 Management            For                        Voted - For
  1.5.  Elect Director Allan E. Bulley, Jr.             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wisconsin Energy Corp.

  Ticker: WEC CUSIP/SEDOL: 976657106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Ahearne                  Management            For                        Voted - Withhold
  1.2.  Elect Director John F. Bergstrom                Management            For                        Voted - Withhold
  1.3.  Elect Director Barbara L. Bowles                Management            For                        Voted - For
  1.4.  Elect Director Robert A. Cornog                 Management            For                        Voted - Withhold
  1.5.  Elect Director Curt S. Culver                   Management            For                        Voted - For
  1.6.  Elect Director Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Witness Systems, Inc.

  Ticker: WITS CUSIP/SEDOL: 977424100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David Gould                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Woodward Governor Company

  Ticker: WGOV CUSIP/SEDOL: 980745103


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director Paul Donovan                     Management            For                        Voted - For
  1.2.  Elect Director Thomas A. Gendron                Management            For                        Voted - For
  1.3.  Elect Director John A. Halbrook                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - For

World Acceptance Corp.

  Ticker: WRLD CUSIP/SEDOL: 981419104


 Meeting Date: August 03, 2005      Meeting Type: Annual

  1.1.  Elect Director Charles D. Walters               Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas R. Jones                 Management            For                        Voted - Withhold
  1.3.  Elect Director A. Alexander McLean, III         Management            For                        Voted - Withhold
  1.4.  Elect Director James R. Gilreath                Management            For                        Voted - Withhold
  1.5.  Elect Director William S. Hummers, III          Management            For                        Voted - Withhold
  1.6.  Elect Director Charles D. Way                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ken R. Bramlett, Jr.             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

World Fuel Services Corp.

  Ticker: INT CUSIP/SEDOL: 981475106


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Paul H. Stebbins                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Kasbar                Management            For                        Voted - Withhold
  1.3.  Elect Director Ken Bakshi                       Management            For                        Voted - For
  1.4.  Elect Director John R. Benbow                   Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Kassar                Management            For                        Voted - For
  1.6.  Elect Director Myles Klein                      Management            For                        Voted - Withhold
  1.7.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.8.  Elect Director Stephen K. Roddenberry           Management            For                        Voted - For
  1.9.  Elect Director Jerome Sidel                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



World Wrestling Entertainment, Inc.

  Ticker: WWE CUSIP/SEDOL: 98156Q108


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.1.  Elect Director Vincent K. McMahon               Management            For                        Voted - Withhold
  1.2.  Elect Director Linda E. McMahon                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert A. Bowman                 Management            For                        Voted - For
  1.4.  Elect Director David Kenin                      Management            For                        Voted - For
  1.5.  Elect Director Joseph Perkins                   Management            For                        Voted - Withhold
  1.6.  Elect Director Michael B. Solomon               Management            For                        Voted - For
  1.7.  Elect Director Lowell P. Weicker, Jr.           Management            For                        Voted - For
  1.8.  Elect Director Michael Sileck                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Wright Express Corp

  Ticker: WXS CUSIP/SEDOL: 98233Q105


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack VanWoerkom                  Management            For                        Voted - For
  1.2.  Elect Director Regina O. Sommer                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Xerium Technologies Inc

  Ticker: XRM CUSIP/SEDOL: 98416J100


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director John S. Thompson                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Gutierrez                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael O'Donnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Donald P. Aiken                  Management            For                        Voted - For
  1.5.  Elect Director Michael Phillips                 Management            For                        Voted - Withhold
  1.6.  Elect Director Edward Paquette                  Management            For                        Voted - For
  1.7.  Elect Director John Saunders                    Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

York International Corp

  Ticker: YRK CUSIP/SEDOL: 986670107


 Meeting Date: December 09, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



YRC Worldwide Inc

  Ticker: YRCW CUSIP/SEDOL: 984249102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director Howard M. Dean                   Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Fiedler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Dennis E. Foster                 Management            For                        Voted - For
  1.5.  Elect Director John C. McKelvey                 Management            For                        Voted - Withhold
  1.6.  Elect Director Phillip J. Meek                  Management            For                        Voted - For
  1.7.  Elect Director William L. Trubeck               Management            For                        Voted - Withhold
  1.8.  Elect Director Carl W. Vogt                     Management            For                        Voted - For
  1.9.  Elect Director William D. Zollars               Management            For                        Voted - Withhold

Zale Corp.

  Ticker: ZLC CUSIP/SEDOL: 988858106


 Meeting Date: November 11, 2005

  1.10. Elect Director Richard C. Marcus                Management            For                        Voted - Withhold
  1.2.  Elect Director Mary L. Forte                    Management            For                        Voted - Withhold
  1.3.  Elect Director J. Glen Adams                    Management            For                        Voted - Withhold
  1.4.  Elect Director A. David Brown                   Management            For                        Voted - For
  1.5.  Elect Director Mary E. Burton                   Management            For                        Voted - For
  1.6.  Elect Director Sue E. Gove                      Management            For                        Voted - Withhold
  1.7.  Elect Director John B. Lowe, Jr.                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Shull                  Management            For                        Voted - For
  1.9.  Elect Director David M. Szymanski               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Zenith National Insurance Corp.

  Ticker: ZNT CUSIP/SEDOL: 989390109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Max M. Kampelman                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Miller                 Management            For                        Voted - For
  1.3.  Elect Director Leon E. Panetta                  Management            For                        Voted - For
  1.4.  Elect Director Catherine B. Reynolds            Management            For                        Voted - For
  1.5.  Elect Director Alan I. Rothenberg               Management            For                        Voted - For
  1.6.  Elect Director William S. Sessions              Management            For                        Voted - Withhold






                                                            Small Cap Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zenith National Insurance Corp. (continued)

  1.7.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael Wm. Zavis                Management            For                        Voted - For
  1.9.  Elect Director Stanley R. Zax                   Management            For                        Voted - Withhold
  2.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Zoran Corp.

  Ticker: ZRAN CUSIP/SEDOL: 98975F101


 Meeting Date: July 29, 2005        Meeting Type: Annual

  1.1.  Elect Director Levy Gerzberg, Ph.D.             Management            For                        Voted - Withhold
  1.2.  Elect Director Uzia Galil                       Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond A. Burgess               Management            For                        Voted - For
  1.4.  Elect Director James D. Meindl                  Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Owens, Jr.              Management            For                        Voted - For
  1.6.  Elect Director David Rynne                      Management            For                        Voted - For
  1.7.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.8.  Elect Director Philip M. Young                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Option Exchange Program                 Management            For                        Voted - For
  4.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Levy Gerzberg, Ph.D.             Management            For                        Voted - Withhold
  1.2.  Elect Director Uzia Galil                       Management            For                        Voted - Withhold
  1.3.  Elect Director Raymond A. Burgess               Management            For                        Voted - For
  1.4.  Elect Director James D. Meindl, Ph.D.           Management            For                        Voted - Withhold
  1.5.  Elect Director James B. Owens, Jr.              Management            For                        Voted - For
  1.6.  Elect Director David Rynne                      Management            For                        Voted - For
  1.7.  Elect Director Arthur B. Stabenow               Management            For                        Voted - Withhold
  1.8.  Elect Director Philip M. Young                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against







                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



A. O. Smith Corp.

  Ticker: SAOSA CUSIP/SEDOL: 831865209


 Meeting Date: April 10, 2006       Meeting Type: Annual

  1.1.  Elect Director William F. Buehler               Management            For                        Voted - For
  1.2.  Elect Director Idelle K. Wolf                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

A.G. Edwards, Inc.

  Ticker: AGE CUSIP/SEDOL: 281760108


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Vicki B. Escarra                 Management            For                        Voted - For
  1.2.  Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Abgenix, Inc.

  Ticker: ABGX CUSIP/SEDOL: 00339B107


 Meeting Date: March 29, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

ABX Air, Inc.

  Ticker: ABXA CUSIP/SEDOL: 00080S101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph C. Hete                   Management            For                        Voted - For
  1.2.  Elect Director Jeffrey J. Vorholt               Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Acadia Realty Trust

  Ticker: AKR CUSIP/SEDOL: 004239109


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth F. Bernstein             Management            For                        Voted - For
  1.2.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Forman                   Management            For                        Voted - For
  1.4.  Elect Director Suzanne Hopgood                  Management            For                        Voted - For
  1.5.  Elect Director Lorrence T. Kellar               Management            For                        Voted - For
  1.6.  Elect Director Wendy Luscombe                   Management            For                        Voted - For
  1.7.  Elect Director Lee S. Wielansky                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Acadia Realty Trust (continued)

  3. Amend Declaration of Trust to Eliminate 4%
         Excess Share Provision                         Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

Accredited Home Lenders Holding Co.

  Ticker: LEND CUSIP/SEDOL: 00437P107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Jody A. Gunderson                Management            For                        Voted - For
  1.2.  Elect Director Richard T. Pratt                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Accuride Corporation

  Ticker: ACW CUSIP/SEDOL: 004398103


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Mark D. Dalton                   Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick M. Goltz               Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Greene, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director Donald T. Johnson, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Terrence J. Keating              Management            For                        Voted - Withhold
  1.6.  Elect Director Craig H. Muhlhauser              Management            For                        Voted - For
  1.7.  Elect Director Charles E. Mitchell Rentschler   Management            For                        Voted - For
  1.8.  Elect Director Donald C. Roof                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Actuant Corp

  Ticker: ATU CUSIP/SEDOL: 00508X203


 Meeting Date: January 13, 2006     Meeting Type: Annual

  1.1.  Elect Director Robert C. Arzbaecher             Management            For                        Voted - Withhold
  1.2.  Elect Director Gustav H.P. Boel                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Fischer                Management            For                        Voted - Withhold
  1.4.  Elect Director William K. Hall                  Management            For                        Voted - For
  1.5.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.6.  Elect Director Robert A. Peterson               Management            For                        Voted - Withhold
  1.7.  Elect Director William P. Sovey                 Management            For                        Voted - For
  1.8.  Elect Director Larry D. Yost                    Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Acuity Brands, Inc.

  Ticker: AYI CUSIP/SEDOL: 00508Y102


 Meeting Date: January 12, 2006     Meeting Type: Annual

  1.1.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.2.  Elect Director Earnest W. Deavenport, Jr.       Management            For                        Voted - For
  1.3.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Acxiom Corp.

  Ticker: ACXM CUSIP/SEDOL: 005125109


 Meeting Date: August 03, 2005      Meeting Type: Annual

  1.1.  Elect Director William T. Dillard II            Management            For                        Voted - Withhold
  1.2.  Elect Director Harry C. Gambill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas F. Mclarty, III           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Adaptec, Inc.

  Ticker: ADPT CUSIP/SEDOL: 00651F108


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1.1.  Elect Director Carl J. Conti                    Management            For                        Voted - Withhold
  1.2.  Elect Director Lucie J. Fjeldstad               Management            For                        Voted - For
  1.3.  Elect Director Joseph S. Kennedy                Management            For                        Voted - For
  1.4.  Elect Director Ilene H. Lang                    Management            For                        Voted - For
  1.5.  Elect Director Robert J. Loarie                 Management            For                        Voted - Withhold
  1.6.  Elect Director D. Scott Mercer                  Management            For                        Voted - Withhold
  1.7.  Elect Director Douglas E. Van Houweling         Management            For                        Voted - For
  2.    Approve Option Exchange Program                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

ADC Telecommunications, Inc.

  Ticker: ADCT CUSIP/SEDOL: 000886309


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director John A. Blanchard, III           Management            For                        Voted - For
  1.2.  Elect Director Lois M. Martin                   Management            For                        Voted - For
  1.3.  Elect Director John E. Rehfeld                  Management            For                        Voted - For
  1.4.  Elect Director Jean-Pierre Rosso                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ADTRAN, Inc.

  Ticker: ADTN CUSIP/SEDOL: 00738A106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Mark C. Smith                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas R. Stanton                Management            For                        Voted - Withhold
  1.3.  Elect Director Danny J. Windham                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Frank Blount                  Management            For                        Voted - For
  1.5.  Elect Director H. Fenwick Huss                  Management            For                        Voted - For
  1.6.  Elect Director William L. Marks                 Management            For                        Voted - Withhold
  1.7.  Elect Director Roy J. Nichols                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

Advance America, Cash Advance Centers, Inc.

  Ticker: AEA CUSIP/SEDOL: 00739W107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George D. Johnson, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Webster, IV           Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen K. Benjamin              Management            For                        Voted - For
  1.4.  Elect Director Robert H. Chapman, III           Management            For                        Voted - For
  1.5.  Elect Director Kenneth E. Compton               Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas E. Hannah                 Management            For                        Voted - For
  1.7.  Elect Director Donovan A. Langford, III         Management            For                        Voted - For
  1.8.  Elect Director W. Olin Nisbet                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Advance Auto Parts Inc

  Ticker: AAP CUSIP/SEDOL: 00751Y106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John C. Brouillard               Management            For                        Voted - For
  1.2.  Elect Director Lawrence P. Castellani           Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Coppola               Management            For                        Voted - For
  1.4.  Elect Director Darren R. Jackson                Management            For                        Voted - For
  1.5.  Elect Director Nicholas J. LaHowchic            Management            For                        Voted - For
  1.6.  Elect Director William S. Oglesby               Management            For                        Voted - For
  1.7.  Elect Director Gilbert T. Ray                   Management            For                        Voted - For
  1.8.  Elect Director Carlos A. Saladrigas             Management            For                        Voted - For
  1.9.  Elect Director William L. Salter                Management            For                        Voted - For
  1.10. Elect Director Francesca M. Spinelli            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Advanced Digital Information Corp.

  Ticker: ADIC CUSIP/SEDOL: 007525108


 Meeting Date: March 15, 2006       Meeting Type: Annual

  1.1.  Elect Director Christopher T. Bayley            Management            For                        Voted - For
  1.2.  Elect Director Frank M. (Pete) Higgins          Management            For                        Voted - Withhold

Advent Software, Inc.

  Ticker: ADVS CUSIP/SEDOL: 007974108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Scully                   Management            For                        Voted - For
  1.2.  Elect Director Stephanie G. Dimarco             Management            For                        Voted - For
  1.3.  Elect Director A. George Battle                 Management            For                        Voted - For
  1.4.  Elect Director Terry H. Carlitz                 Management            For                        Voted - For
  1.5.  Elect Director James D. Kirsner                 Management            For                        Voted - For
  1.6.  Elect Director James P. Roemer                  Management            For                        Voted - For
  1.7.  Elect Director Wendell G. Van AUKen             Management            For                        Voted - Withhold
  1.8.  Elect Director William F. Zuendt                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Affiliated Managers Group, Inc.

  Ticker: AMG CUSIP/SEDOL: 008252108


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Floor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sean M. Healey                   Management            For                        Voted - Withhold
  1.3.  Elect Director Harold J. Meyerman               Management            For                        Voted - For
  1.4.  Elect Director William J. Nutt                  Management            For                        Voted - Withhold
  1.5.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  1.6.  Elect Director Patrick T. Ryan                  Management            For                        Voted - For
  1.7.  Elect Director Jide J. Zeitlin                  Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Affymetrix Inc.

  Ticker: AFFX CUSIP/SEDOL: 00826T108


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Stephen P.A. Fodor, Ph.D.        Management            For                        Voted - Withhold
  1.2.  Elect Director Paul Berg, Ph.D.                 Management            For                        Voted - Withhold
  1.3.  Elect Director Susan D. Desmond-
         Hellmann, M.D.                                 Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Affymetrix Inc. (continued)

  1.4.  Elect Director John D. Diekman, Ph.D.           Management            For                        Voted - Withhold
  1.5.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director David B. Singer                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert H. Trice, Ph.D.           Management            For                        Voted - For
  1.8.  Elect Director John A. Young                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AGCO Corp.

  Ticker: AG CUSIP/SEDOL: 001084102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director P. George Benson                 Management            For                        Voted - For
  1.2.  Elect Director Gerald L. Shaheen                Management            For                        Voted - For
  1.3.  Elect Director Hendrikus Visser                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Agere Systems Inc

  Ticker: AGR CUSIP/SEDOL: 00845V308


 Meeting Date: February 23, 2006

  1.1.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  1.2.  Elect Director Rae F. Sedel                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Agilysys Inc.

  Ticker: AGYS CUSIP/SEDOL: 00847J105


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director Thomas A. Commes                 Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.3.  Elect Director Howard V. Knicely                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

AGL Resources Inc.

  Ticker: ATG CUSIP/SEDOL: 001204106


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Wyck A. Knox, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Dennis M. Love                   Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AGL Resources Inc. (continued)

  1.4.  Elect Director Dean R. O'Hare                   Management            For                        Voted - For
  1.5.  Elect Director John W. Somerhalder, II          Management            For                        Voted - For
  1.6.  Elect Director Henry C. Wolf                    Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Airgas, Inc.

  Ticker: ARG CUSIP/SEDOL: 009363102


 Meeting Date: August 09, 2005      Meeting Type: Annual

  1.1.  Elect Director William O. Albertini             Management            For                        Voted - For
  1.2.  Elect Director Lee M. Thomas                    Management            For                        Voted - For
  1.3.  Elect Director Robert L. Yohe                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

AK Steel Holding Corp.

  Ticker: AKS CUSIP/SEDOL: 001547108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Abdoo                 Management            For                        Voted - For
  1.2.  Elect Director Bonnie G. Hill                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Jenkins                Management            For                        Voted - For
  1.4.  Elect Director Lawrence A. Leser                Management            For                        Voted - Withhold
  1.5.  Elect Director Daniel J. Meyer                  Management            For                        Voted - Withhold
  1.6.  Elect Director Shirley D. Peterson              Management            For                        Voted - Withhold
  1.7.  Elect Director James A. Thomson                 Management            For                        Voted - Withhold
  1.8.  Elect Director James L. Wainscott               Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Akamai Technologies, Inc.

  Ticker: AKAM CUSIP/SEDOL: 00971T101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director George H. Conrades               Management            For                        Voted - Withhold
  1.2.  Elect Director Martin M. Coyne, II              Management            For                        Voted - For
  1.3.  Elect Director C. Kim Goodwin                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alaska Air Group, Inc.

  Ticker: ALK CUSIP/SEDOL: 011659109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Patricia M. Bedient              Management            For                        Voted - For
  1.2.  Elect Director Bruce R. Kennedy                 Management            For                        Voted - Withhold
  1.3.  Elect Director Jessie J. Knight, Jr.            Management            For                        Voted - For
  1.4.  Elect Director J. Kenneth Thompson              Management            For                        Voted - For
  2.    Reduce Supermajority Vote Requirement           Management            For                        Did Not Vote
  3.    Declassify the Board of Directors               Management            For                        Did Not Vote
  4.    Adopt Simple Majority Vote                      Shareholder           Against                    Did Not vote
  5. Amend Vote Requirements to Amend Articles/
         Bylaws/Charter                                 Shareholder           Against                    Did Not vote
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Did Not vote
  7.    Company-Specific-Enforce Sharholder Vote        Shareholder           Against                    Did Not vote
  8.    Company-Specific-Equal Ownership Rights
         for Shareholders                               Shareholder           Against                    Did Not vote
  9.    Declassify the Board of Directors               Shareholder           Against                    Did Not vote

Alaska Communications Systems Group, Inc.

  Ticker: ALSK CUSIP/SEDOL: 01167P101


 Meeting Date: July 25, 2005        Meeting Type: Annual

  1.1.  Elect Director Liane Pelletier                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Dexter Paine III              Management            For                        Voted - Withhold
  1.3.  Elect Director Byron I. Mallott                 Management            For                        Voted - Withhold
  1.4.  Elect Director Brian D. Rogers                  Management            For                        Voted - For
  1.5.  Elect Director John M. Egan                     Management            For                        Voted - For
  1.6.  Elect Director Patrick Pichette                 Management            For                        Voted - Withhold
  1.7.  Elect Director Gary R. Donahee                  Management            For                        Voted - For
  1.8.  Elect Director John W. Gibson                   Management            For                        Voted - Withhold

Albany International Corp.

  Ticker: AIN CUSIP/SEDOL: 012348108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank R. Schmeler                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph G. Morone                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas R. Beecher, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Christine L. Standish            Management            For                        Voted - Withhold
  1.5.  Elect Director Erland E. Kailbourne             Management            For                        Voted - Withhold
  1.6.  Elect Director John C. Standish                 Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Albany International Corp. (continued)

  1.7.  Elect Director Juhani Pakkala                   Management            For                        Voted - Withhold
  1.8.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - Withhold
  1.9.  Elect Director John F. Cassidy, Jr.             Management            For                        Voted - For
  2. Approve Outside Director Stock Awards/
         Options in Lieu of Cash                        Management            For                        Voted - For

Albany Molecular Research, Inc.

  Ticker: AMRI CUSIP/SEDOL: 012423109


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Paul S. Anderson, Ph.D.          Management            For                        Voted - Withhold
  1.2.  Elect Director Donald E. Kuhla, Ph.D.           Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin O'Connor                   Management            For                        Voted - For

Allegheny Technologies, Inc.

  Ticker: ATI CUSIP/SEDOL: 01741R102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - For
  1.2.  Elect Director James E. Rohr                    Management            For                        Voted - For
  1.3.  Elect Director Louis J. Thomas                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Alliance Data Systems Corp.

  Ticker: ADS CUSIP/SEDOL: 018581108


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert A. Minicucci              Management            For                        Voted - For
  1.2.  Elect Director J. Michael Parks                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Alliant Energy Corp.

  Ticker: LNT CUSIP/SEDOL: 018802108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann K. Newhall                   Management            For                        Voted - For
  1.2.  Elect Director Dean C. Oestreich                Management            For                        Voted - For
  1.3.  Elect Director Carol P. Sanders                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alliant Techsystems Inc.

  Ticker: ATK CUSIP/SEDOL: 018804104


 Meeting Date: August 02, 2005      Meeting Type: Annual

  1.1.  Elect Director Frances D. Cook                  Management            For                        Voted - For
  1.2.  Elect Director Gilbert F. Decker                Management            For                        Voted - For
  1.3.  Elect Director General Ronald R. Fogleman       Management            For                        Voted - For
  1.4.  Elect Director Admiral David E. Jeremiah        Management            For                        Voted - For
  1.5.  Elect Director Roman Martinez, IV               Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Murphy                 Management            For                        Voted - Withhold
  1.7.  Elect Director General Robert W. RisCassi       Management            For                        Voted - For
  1.8.  Elect Director Michael T. Smith                 Management            For                        Voted - For
  1.9.  Elect Director William G. Van Dyke              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Adopt Ethical Criteria for Military Contracts   Shareholder           Against                    Voted - For

Allied Waste Industries, Inc.

  Ticker: AW CUSIP/SEDOL: 019589308


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John J. Zillmer                  Management            For                        Voted - For
  1.2.  Elect Director Robert M. Agate                  Management            For                        Voted - For
  1.3.  Elect Director Charles H. Cotros                Management            For                        Voted - For
  1.4.  Elect Director James W. Crownover               Management            For                        Voted - For
  1.5.  Elect Director David I. Foley                   Management            For                        Voted - For
  1.6.  Elect Director Joshua J. Harris                 Management            For                        Voted - For
  1.7.  Elect Director Dennis R. Hendrix                Management            For                        Voted - Withhold
  1.8.  Elect Director Nolan Lehmann                    Management            For                        Voted - For
  1.9.  Elect Director Steven Martinez                  Management            For                        Voted - For
  1.10. Elect Director James A. Quella                  Management            For                        Voted - For
  1.11. Elect Director Antony P. Ressler                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  6.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alon USA Energy,Inc.

  Ticker: ALJ CUSIP/SEDOL: 020520102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Itzhak Bader                     Management            For                        Voted - Withhold
  1.2.  Elect Director Boaz Biran                       Management            For                        Voted - Withhold
  1.3.  Elect Director Pinchas Cohen                    Management            For                        Voted - Withhold
  1.4.  Elect Director Shaul Gilksberg                  Management            For                        Voted - Withhold
  1.5.  Elect Director Ron W. Haddock                   Management            For                        Voted - Withhold
  1.6.  Elect Director Jeff D. Morris                   Management            For                        Voted - Withhold
  1.7.  Elect Director Yeshayahu Pery                   Management            For                        Voted - Withhold
  1.8.  Elect Director Zalman Segal                     Management            For                        Voted - For
  1.9.  Elect Director Avraham Shochat                  Management            For                        Voted - For
  1.10. Elect Director David Wiessman                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Alpharma Inc.

  Ticker: ALO CUSIP/SEDOL: 020813101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Finn Berg Jacobsen               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter G. Tombros                 Management            For                        Voted - Withhold

Altera Corp.

  Ticker: ALTR CUSIP/SEDOL: 021441100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Daane                    Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Reed                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Finocchio, Jr.         Management            For                        Voted - For
  1.4.  Elect Director Kevin McGarity                   Management            For                        Voted - For
  1.5.  Elect Director Paul Newhagen                    Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Terry                 Management            For                        Voted - Withhold
  1.7.  Elect Director Susan Wang                       Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AmCOMP Incorporated

  Ticker: AMCP CUSIP/SEDOL: 02342J101


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Fred R. Lowe                     Management            For                        Voted - Withhold
  1.2.  Elect Director Debra Cerre-Ruedisili            Management            For                        Voted - Withhold
  1.3.  Elect Director Sam A. Stephens                  Management            For                        Voted - Withhold
  1.4.  Elect Director Paul B. Queally                  Management            For                        Voted - For
  1.5.  Elect Director Sean M. Traynor                  Management            For                        Voted - For
  1.6.  Elect Director Donald C. Stewart                Management            For                        Voted - For
  1.7.  Elect Director Spencer L. Cullen, Jr.           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Amdocs Limited

  Ticker: DOX CUSIP/SEDOL: G02602103


 Meeting Date: January 19, 2006     Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Bruce K. Anderson                Management            For                        Voted - For
  1.2.  Elect Director Adrian Gardner                   Management            For                        Voted - For
  1.3.  Elect Director Charles E. Foster                Management            For                        Voted - For
  1.4.  Elect Director James S. Kahan                   Management            For                        Voted - For
  1.5.  Elect Director Dov Baharav                      Management            For                        Voted - For
  1.6.  Elect Director Julian A. Brodsky                Management            For                        Voted - For
  1.7.  Elect Director Eli Gelman                       Management            For                        Voted - For
  1.8.  Elect Director Nehemia Lemelbaum                Management            For                        Voted - For
  1.9.  Elect Director John T. Mclennan                 Management            For                        Voted - For
  1.10. Elect Director Robert A. Minicucci              Management            For                        Voted - For
  1.11. Elect Director Simon Olswang                    Management            For                        Voted - For
  1.12. Elect Director Mario Segal                      Management            For                        Voted - For
  2.    Approval of Amendment of the 1998 Stock
         Option and Incentive Plan to Increase the
         Number of Shares Authorized For Issuance
         Thereunder, to Continue the Term of the Plan
         For An Additional 10-year Term and to Make
         Other Changes as Described In the Accompany    Management            For                        Voted - Against
  3.    Approval of Special Resolution to Permit
         Direct Repurchase By the Company of Unvested
         Shares of Restricted Stock Granted Under the
         1998 Stock Option and Incentive Plan Upon
         Termination of Employment Or Service.          Management            For                        Voted - For
  4.    Approval of Consolidated Financial Statements
         For Fiscal Year 2005.                          Management            For                        Voted - For
  5.    Ratification and Approval of Ernst & Young Llp
         and Authorization of Audit Committee of
         Board to Fix Remuneration.                     Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amegy Bancorporation Inc

  Ticker: ABNK CUSIP/SEDOL: 02343R102


 Meeting Date: October 11, 2005     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

American Commercial Lines, Inc.

  Ticker: ACLI CUSIP/SEDOL: 025195207


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Clayton K. Yeutter               Management            For                        Voted - For
  1.2.  Elect Director Eugene I. Davis                  Management            For                        Voted - For
  1.3.  Elect Director Mark R. Holden                   Management            For                        Voted - For
  1.4.  Elect Director Richard L. Huber                 Management            For                        Voted - For
  1.5.  Elect Director Nils E. Larsen                   Management            For                        Voted - For
  1.6.  Elect Director Emanuel L. Rouvelas              Management            For                        Voted - For
  1.7.  Elect Director R. Christopher Weber             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Dental Partners Inc.

  Ticker: ADPI CUSIP/SEDOL: 025353103


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Derril W. Reeves                 Management            For                        Voted - For
  1.2.  Elect Director Gregory A. Serrao                Management            For                        Voted - Withhold
  1.3.  Elect Director Gerard M. Moufflet               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Financial Group, Inc.

  Ticker: AFG CUSIP/SEDOL: 025932104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Carl H. Lindner                  Management            For                        Voted - Withhold
  1.2.  Elect Director Carl H. Lindner, III             Management            For                        Voted - Withhold
  1.3.  Elect Director S. Craig Lindner                 Management            For                        Voted - Withhold
  1.4.  Elect Director Kenneth C. Ambrecht              Management            For                        Voted - For
  1.5.  Elect Director Theodore H. Emmerich             Management            For                        Voted - Withhold
  1.6.  Elect Director James E. Evans                   Management            For                        Voted - Withhold
  1.7.  Elect Director Terry S. Jacobs                  Management            For                        Voted - For
  1.8.  Elect Director William R. Martin                Management            For                        Voted - Withhold
  1.9.  Elect Director William W. Verity                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Report on Political Contributions               Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Greetings Corp.

  Ticker: AM CUSIP/SEDOL: 026375105


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph S. Hardin, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry Sue Thornton               Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey Weiss                    Management            For                        Voted - Withhold

American Home Mortgage Investment, Corp.

  Ticker: AHM CUSIP/SEDOL: 02660R107


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director C. Cathleen Raffaeli             Management            For                        Voted - For
  1.2.  Elect Director Kristian R. Salovaara            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Reprographics Company

  Ticker: ARP CUSIP/SEDOL: 029263100


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Sathiyamurthy Chandramohan       Management            For                        Voted - Withhold
  1.2.  Elect Director Kumarakulasingam Suriyakumar     Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas J. Formolo                Management            For                        Voted - Withhold
  1.4.  Elect Director Dewitt Kerry McCluggage          Management            For                        Voted - For
  1.5.  Elect Director Mark W. Mealy                    Management            For                        Voted - For
  1.6.  Elect Director Manuel Perez de la Mesa          Management            For                        Voted - For
  1.7.  Elect Director Eriberto R. Scocimara            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

American Science and Engineering, Inc.

  Ticker: ASEI CUSIP/SEDOL: 029429107


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.1.  Elect Director Anthony R. Fabiano               Management            For                        Voted - Withhold
  1.2.  Elect Director Denis R. Brown                   Management            For                        Voted - For
  1.3.  Elect Director Roger P. Heinisch                Management            For                        Voted - Withhold
  1.4.  Elect Director Hamilton W. Helmer               Management            For                        Voted - Withhold
  1.5.  Elect Director Ernest J. Moniz                  Management            For                        Voted - For
  1.6.  Elect Director William E. Odom                  Management            For                        Voted - For
  1.7.  Elect Director Carl W. Vogt                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



American Tower Corp.

  Ticker: AMT CUSIP/SEDOL: 029912201


 Meeting Date: August 03, 2005      Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Authorize Share Increase                        Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond P. Dolan                 Management            For                        Voted - For
  1.2.  Elect Director Carolyn F. Katz                  Management            For                        Voted - For
  1.3.  Elect Director Gustavo Lara Cantu               Management            For                        Voted - For
  1.4.  Elect Director Fred R. Lummis                   Management            For                        Voted - For
  1.5.  Elect Director Pamela D.A. Reeve                Management            For                        Voted - For
  1.6.  Elect Director James D. Taiclet, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director Samme L. Thompson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

American Woodmark Corp.

  Ticker: AMWD CUSIP/SEDOL: 030506109


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1.1.  Elect Director William F. Brandt, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel T. Carroll                Management            For                        Voted - Withhold
  1.3.  Elect Director Martha M. Dally                  Management            For                        Voted - Withhold
  1.4.  Elect Director James G. Davis                   Management            For                        Voted - Withhold
  1.5.  Elect Director Neil P. Defeo                    Management            For                        Voted - Withhold
  1.6.  Elect Director James J. Gosa                    Management            For                        Voted - Withhold
  1.7.  Elect Director Kent B. Guichard                 Management            For                        Voted - Withhold
  1.8.  Elect Director Daniel T. Hendrix                Management            For                        Voted - For
  1.9.  Elect Director Kent J. Hussey                   Management            For                        Voted - For
  1.10. Elect Director G. Thomas Mckane                 Management            For                        Voted - For
  1.11. Elect Director Carol B. Moerdyk                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Americas Car-Mart Inc

  Ticker: CRMT CUSIP/SEDOL: 03062T105


 Meeting Date: October 12, 2005     Meeting Type: Annual

  1.1.  Elect Director Tilman J. Falgout, III           Management            For                        Voted - Withhold
  1.2.  Elect Director John David Simmons               Management            For                        Voted - Withhold
  1.3.  Elect Director William M. Sams                  Management            For                        Voted - For
  1.4.  Elect Director William H. Henderson             Management            For                        Voted - Withhold
  1.5.  Elect Director Carl E. Baggett                  Management            For                        Voted - Withhold
  2.    Approve Restricted Stock Plan                   Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AmeriCredit Corp.

  Ticker: ACF CUSIP/SEDOL: 03060R101


 Meeting Date: November 02, 2005

  1.1.  Elect Director Clifton H. Morris, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Clay                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Ameristar Casinos, Inc.

  Ticker: ASCA CUSIP/SEDOL: 03070Q101


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Leslie Nathanson Juris           Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Steinbauer             Management            For                        Voted - Withhold

AmerUs Group Co.

  Ticker: AMH CUSIP/SEDOL: 03072M108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Arledge                 Management            For                        Voted - For
  1.2.  Elect Director John W. Norris, Jr.              Management            For                        Voted - For
  1.3.  Elect Director John A. Wing                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Amis Holdings Inc

  Ticker: AMIS CUSIP/SEDOL: 031538101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Dipanjan Deb                     Management            For                        Voted - Withhold
  1.2.  Elect Director Christine King                   Management            For                        Voted - Withhold
  1.3.  Elect Director S. Atiq Raza                     Management            For                        Voted - For
  1.4.  Elect Director Paul C. Schorr Iv                Management            For                        Voted - Withhold
  1.5.  Elect Director Colin L. Slade                   Management            For                        Voted - For
  1.6.  Elect Director David Stanton                    Management            For                        Voted - Withhold
  1.7.  Elect Director William N. Starling, Jr          Management            For                        Voted - For
  1.8.  Elect Director James A. Urry                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amkor Technology, Inc.

  Ticker: AMKR CUSIP/SEDOL: 031652100


 Meeting Date: August 24, 2005      Meeting Type: Annual

  1.1.  Elect Director John N. Boruch                   Management            For                        Voted - For
  1.2.  Elect Director Winston J. Churchill             Management            For                        Voted - For
  1.3.  Elect Director Gregory K. Hinckley              Management            For                        Voted - For
  1.4.  Elect Director Albert J. Hugo-Martinez          Management            For                        Voted - For
  1.5.  Elect Director James J. Kim                     Management            For                        Voted - Withhold
  1.6.  Elect Director John T. Kim                      Management            For                        Voted - For
  1.7.  Elect Director Juergen Knorr                    Management            For                        Voted - For
  1.8.  Elect Director Constantine N. Papadakis         Management            For                        Voted - For
  1.9.  Elect Director James W. Zug                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Amphenol Corp.

  Ticker: APH CUSIP/SEDOL: 032095101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward G. Jepsen                 Management            For                        Voted - For
  1.2.  Elect Director John R. Lord                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Amsurg Corp.

  Ticker: AMSG CUSIP/SEDOL: 03232P405


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas G. Cigarran               Management            For                        Voted - Withhold
  1.2.  Elect Director Debora A. Guthrie                Management            For                        Voted - For
  1.3.  Elect Director Bergein F. Overholt, MD          Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Amvescap Plc

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 27, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1. To Receive and Adopt the Accounts and the
         Reports of the Directors and Auditors Thereon. Management            For                        Voted - For
  2.    To Receive and Adopt the Report of the Board
         On Remuneration.                               Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amvescap Plc (continued)

  3.    To Declare a Final Dividend.                    Management            For                        Voted - For
  4.    To Elect Martin L. Flanagan as a Director of
         the Company.                                   Management            For                        Voted - For
  5.    To Elect J Thomas Presby as a Director of the
         Company.                                       Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    To Authorize the Directors to Allot Shares
         Pursuant to Section 80 of the Companies
         Act 1985.                                      Management            For                        Voted - For
  8.    To Disapply Statutory Pre-emption Rights
         Pursuant to Section 95 of the Companies
         Act 1985. (special Resolution).                Management            For                        Voted - For
  9.    To Renew the Company's Authority to Make
         Market Purchases of Its Own Ordinary
         Shares (special Resolution).                   Management            For                        Voted - For
  10.   To Approve the Amendments of the Articles
         of Association (special Resolution).           Management            For                        Voted - For

Anadigics, Inc.

  Ticker: ANAD CUSIP/SEDOL: 032515108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Bachow                      Management            For                        Voted - Withhold
  1.2.  Elect Director Bami Bastani                     Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Anchor BanCorp Wisconsin, Inc.

  Ticker: ABCW CUSIP/SEDOL: 032839102


 Meeting Date: September 19, 2005   Meeting Type: Annual

  1.1.  Elect Director Richard A. Bergstrom             Management            For                        Voted - Withhold
  1.2.  Elect Director Donald D. Parker                 Management            For                        Voted - Withhold
  1.3.  Elect Director James D. Smessaert               Management            For                        Voted - Withhold

Andrew Corp.

  Ticker: ANDW CUSIP/SEDOL: 034425108


 Meeting Date: February 08, 2006

  1.1.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.2.  Elect Director R.E. Faison                      Management            For                        Voted - For
  1.3.  Elect Director J.D. Fluno                       Management            For                        Voted - For
  1.4.  Elect Director W.O. Hunt                        Management            For                        Voted - For
  1.5.  Elect Director C.R. Nicholas                    Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Andrew Corp. (continued)

  1.6.  Elect Director G.A. Poch                        Management            For                        Voted - For
  1.7.  Elect Director A.F. Pollack                     Management            For                        Voted - For
  1.8.  Elect Director G.O. Toney                       Management            For                        Voted - For
  1.9.  Elect Director A.L. Zopp                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Andys Pharmaceuticals, Inc.

  Ticker: ANDS CUSIP/SEDOL: 03252Q408


 Meeting Date: June 02, 2006        Meeting Type: Annual

  1.    Elect Director Marios Fotiadis                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Animas Corp.

  Ticker: PUMP CUSIP/SEDOL: 03525Y105


 Meeting Date: February 17, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Annaly Mortgage Management

  Ticker: NLY CUSIP/SEDOL: 035710409


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Wellington J. Denahan-Norris     Management            For                        Voted - Withhold
  1.2.  Elect Director Donnell A. Segalas               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AnnTaylor Stores Corp.

  Ticker: ANN CUSIP/SEDOL: 036115103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Wesley E. Cantrell               Management            For                        Voted - For
  1.2.  Elect Director Kay Krill                        Management            For                        Voted - For
  1.3.  Elect Director Barbara A. Turf                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ansoft Corp.

  Ticker: ANST CUSIP/SEDOL: 036384105


 Meeting Date: September 22, 2005   Meeting Type: Annual

  1.1.  Elect Director Nicholas Csendes                 Management            For                        Voted - Withhold
  1.2.  Elect Director Zoltan J. Cendes, Ph.D.          Management            For                        Voted - Withhold
  1.3.  Elect Director Paul J. Quast                    Management            For                        Voted - Withhold
  1.4.  Elect Director Peter Robbins                    Management            For                        Voted - Withhold
  1.5.  Elect Director John N. Whelihan                 Management            For                        Voted - Withhold

Anthracite Capital, Inc.

  Ticker: AHR CUSIP/SEDOL: 037023108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Deborah J. Lucas                 Management            For                        Voted - For
  1.2.  Elect Director Scott M. Amero                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph L. Schlosstein             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Compensation-Eliminate All Management
         Remuneration                                   Shareholder           Against                    Voted - Against

Apartment Investment & Management Co.

  Ticker: AIV CUSIP/SEDOL: 03748R101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Terry Considine                  Management            For                        Voted - Withhold
  1.2.  Elect Director James N. Bailey                  Management            For                        Voted - For
  1.3.  Elect Director Richard S. Ellwood               Management            For                        Voted - Withhold
  1.4.  Elect Director J. Landis Martin                 Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas L. Rhodes                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael A. Stein                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approval of High Performance Units              Management            For                        Voted - For

Applera Corp

  Ticker: ABI CUSIP/SEDOL: 038020103


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.1.  Elect Director Richard H. Ayers                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jean-Luc Belingard               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Hayes                  Management            For                        Voted - Withhold
  1.4.  Elect Director Arnold J. Levine                 Management            For                        Voted - For
  1.5.  Elect Director William H. Longfield             Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Applera Corp (continued)

  1.6.  Elect Director Theodore E. Martin               Management            For                        Voted - For
  1.7.  Elect Director Carolyn W. Slayman               Management            For                        Voted - Withhold
  1.8.  Elect Director Orin R. Smith                    Management            For                        Voted - For
  1.9.  Elect Director James R. Tobin                   Management            For                        Voted - For
  1.10. Elect Director Tony L. White                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Apria Healthcare Group, Inc.

  Ticker: AHG CUSIP/SEDOL: 037933108


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Vicente Anido, Jr.               Management            For                        Voted - For
  1.2.  Elect Director Terry P. Bayer                   Management            For                        Voted - For
  1.3.  Elect Director I.T. Corley                      Management            For                        Voted - For
  1.4.  Elect Director David L. Goldsmith               Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence M. Higby                Management            For                        Voted - For
  1.6.  Elect Director Richard H. Koppes                Management            For                        Voted - For
  1.7.  Elect Director Philip R. Lochner, Jr.           Management            For                        Voted - For
  1.8.  Elect Director Mahvash Yazdi                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AptarGroup, Inc.

  Ticker: ATR CUSIP/SEDOL: 038336103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Stefan A. Baustert               Management            For                        Voted - For
  1.2.  Elect Director Rodney L. Goldstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph Gruska                     Management            For                        Voted - Withhold
  1.4.  Elect Director Leo A. Guthart                   Management            For                        Voted - Withhold

Aquantive, Inc.

  Ticker: AQNT CUSIP/SEDOL: 03839G105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard P. Fox                   Management            For                        Voted - For
  1.2.  Elect Director Michael B. Slade                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arbor Realty Trust Inc

  Ticker: ABR CUSIP/SEDOL: 038923108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter K. Horn                   Management            For                        Voted - Withhold
  1.2.  Elect Director William Helmreich                Management            For                        Voted - For
  1.3.  Elect Director Karen K. Edwards                 Management            For                        Voted - For
  1.4.  Elect Director Archie R. Dykes                  Management            For                        Voted - For
  1.5.  Elect Director Kyle A. Permut                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arch Capital Group Ltd

  Ticker: ACGL CUSIP/SEDOL: G0450A105


 Meeting Date: May 03, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Constantine Iordanou             Management            For                        Voted - For
  1.2.  Elect Director James J. Meenaghan               Management            For                        Voted - For
  1.3.  Elect Director John M. Pasquesi                 Management            For                        Voted - For
  1.4.  Elect Director James J. Ansaldi                 Management            For                        Voted - For
  1.5.  Elect Director Graham B. Collis                 Management            For                        Voted - For
  1.6.  Elect Director Marc Grandisson                  Management            For                        Voted - For
  1.7.  Elect Director W. Preston Hutchings             Management            For                        Voted - For
  1.8.  Elect Director Constantine Iordanou             Management            For                        Voted - For
  1.9.  Elect Director Ralph E. Jones III               Management            For                        Voted - For
  1.10. Elect Director Thomas G. Kaiser                 Management            For                        Voted - For
  1.11. Elect Director Mark D. Lyons                    Management            For                        Voted - For
  1.12. Elect Director Nicholas J. Metcalf              Management            For                        Voted - For
  1.13. Elect Director Martin J. Nilsen                 Management            For                        Voted - For
  1.14. Elect Director Nicolas Papadopoulo              Management            For                        Voted - For
  1.15. Elect Director Michael Quinn                    Management            For                        Voted - For
  1.16. Elect Director Maamoun Rajeh                    Management            For                        Voted - For
  1.17. Elect Director Paul S. Robotham                 Management            For                        Voted - For
  1.18. Elect Director Robert T. Van Gieson             Management            For                        Voted - For
  1.19. Elect Director John D. Vollaro                  Management            For                        Voted - For
  2.    To Ratify the Selection of Pricewaterhouse-
         Coopers Llp as the Company's Independent
         Registered Public Accounting Firm For the
         Fiscal Year Ending December 31, 2006.          Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arch Coal, Inc.

  Ticker: ACI CUSIP/SEDOL: 039380100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank M. Burke                   Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Eaves                    Management            For                        Voted - Withhold
  1.3.  Elect Director Patricia F. Godley               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas A. Lockhart               Management            For                        Voted - For
  1.5.  Elect Director Wesley M. Taylor                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Archstone Smith Trust

  Ticker: ASN CUSIP/SEDOL: 039583109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. Cardwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Ernest A. Gerardi, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Ruth Ann M. Gillis               Management            For                        Voted - For
  1.4.  Elect Director Ned S. Holmes                    Management            For                        Voted - For
  1.5.  Elect Director Robert P. Kogod                  Management            For                        Voted - Withhold
  1.6.  Elect Director James H. Polk, III               Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Richman                  Management            For                        Voted - For
  1.8.  Elect Director John C. Schweitzer               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Scot Sellers                  Management            For                        Voted - Withhold
  1.10. Elect Director Robert H. Smith                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Arctic Cat, Inc.

  Ticker: ACAT CUSIP/SEDOL: 039670104


 Meeting Date: August 03, 2005      Meeting Type: Annual

  1.1.  Elect Director Robert J. Dondelinger            Management            For                        Voted - Withhold
  1.2.  Elect Director William I. Hagen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth J. Roering               Management            For                        Voted - Withhold

Arden Realty, Inc.

  Ticker: ARI CUSIP/SEDOL: 039793104


 Meeting Date: April 28, 2006       Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arena Pharmaceuticals Inc

  Ticker: ARNA CUSIP/SEDOL: 040047102


 Meeting Date: June 12, 2006        Meeting Type: Annual

  1.1.  Elect Director Jack Lief                        Management            For                        Voted - For
  1.2.  Elect Director Dominic P. Behan, Ph.D.          Management            For                        Voted - For
  1.3.  Elect Director Donald D. Belcher                Management            For                        Voted - For
  1.4.  Elect Director Scott H. Bice                    Management            For                        Voted - For
  1.5.  Elect Director Harry F. Hixson, Jr., Ph.D.      Management            For                        Voted - For
  1.6.  Elect Director J.Clayburn La Force, Jr., Ph.D.  Management            For                        Voted - For
  1.7.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Tina S. Nova, Ph.D.              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - Against

ARIAD Pharmaceuticals, Inc.

  Ticker: ARIA CUSIP/SEDOL: 04033A100


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Harvey J. Berger, M.D.           Management            For                        Voted - Withhold
  1.2.  Elect Director Michael D. Kishbauch             Management            For                        Voted - For
  1.3.  Elect Director Burton E. Sobel, M.D.            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Aries Maritime Transport Ltd

  Ticker: RAMS CUSIP/SEDOL: G0474B105


 Meeting Date: May 25, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Mons S. Bolin                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard J.H. Coxall              Management            For                        Voted - Withhold
  1.3.  Elect Director Per Olav Karlsen                 Management            For                        Voted - For
  1.4.  Elect Director Henry S. Marcus                  Management            For                        Voted - For
  1.5.  Elect Director Panagiotis Skiadas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arkansas Best Corp.

  Ticker: ABFS CUSIP/SEDOL: 040790107


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Fred A. Allardyce                Management            For                        Voted - For
  1.2.  Elect Director John H. Morris                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Arlington Tankers Ltd

  Ticker: ATB CUSIP/SEDOL: G04899103


 Meeting Date: July 22, 2005        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Stephen O. Jaeger                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Share Capital By Creation
         of Additional 40,000,000 Common Shares of
         Par Value Us$0.01 Each.                        Management            For                        Voted - Against
  4.    Reduction of Share Premium Account For
         Bermuda Corporate Law Purposes By
         Transferring Us$309,845,000 to Contributed
         Surplus Account.                               Management            For                        Voted - For

 Meeting Date: June 12, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Dr. E. Grant Gibbons             Management            For                        Voted - For
  2.    The Approval of Amendments to Our Bye-laws to
         Allow the Number of Directors to Be Determined
         By Our Board of Directors and For the Quorum
         to Be a Majority of the Directors.             Management            For                        Voted - For
  3.    Appointment of Moore Stephens P.c. as I
         ndependent Registered Public Accounting
         Firm For Fiscal Year Ending December 31, 2006
         and the Authorization of the Board of Directors,
         Acting Through the Audit Committee, to
         Determine ...                                    Management            For                        Voted - For

Armor Holdings, Inc.

  Ticker: AH CUSIP/SEDOL: 042260109


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Warren B. Kanders                Management            For                        Voted - Withhold
  1.2.  Elect Director Burtt R. Ehrlich                 Management            For                        Voted - For
  1.3.  Elect Director David R. Haas                    Management            For                        Voted - For
  1.4.  Elect Director Robert R. Schiller               Management            For                        Voted - For
  1.5.  Elect Director Nicholas Sokolow                 Management            For                        Voted - For
  1.6.  Elect Director Deborah A. Zoullas               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Array BioPharma Inc.

  Ticker: ARRY CUSIP/SEDOL: 04269X105


 Meeting Date: October 26, 2005     Meeting Type: Annual

  1.1.  Elect Director M.H. Caruthers, Ph.D.            Management            For                        Voted - For
  1.2.  Elect Director Robert E. Conway                 Management            For                        Voted - For
  1.3.  Elect Director Kyle A. Lefkoff                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Arrow Electronics, Inc.

  Ticker: ARW CUSIP/SEDOL: 042735100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel W. Duval                  Management            For                        Voted - Withhold
  1.2.  Elect Director John N. Hanson                   Management            For                        Voted - For
  1.3.  Elect Director Richard S. Hill                  Management            For                        Voted - For
  1.4.  Elect Director M.F. (fran) Keeth                Management            For                        Voted - For
  1.5.  Elect Director Roger King                       Management            For                        Voted - Withhold
  1.6.  Elect Director Karen Gordon Mills               Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Mitchell              Management            For                        Voted - Withhold
  1.8.  Elect Director Stephen C. Patrick               Management            For                        Voted - For
  1.9.  Elect Director Barry W. Perry                   Management            For                        Voted - For
  1.10. Elect Director John C. Waddell                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Art Technology Group, Inc.

  Ticker: ARTG CUSIP/SEDOL: 04289L107


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Held                     Management            For                        Voted - For
  1.2.  Elect Director Phyllis S. Swersky               Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Ashford Hospitality Trust Inc.

  Ticker: AHT CUSIP/SEDOL: 044103109


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Archie Bennett, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Montgomery J. Bennett            Management            For                        Voted - For
  1.3.  Elect Director Martin L. Edelman                Management            For                        Voted - For
  1.4.  Elect Director W.D. Minami                      Management            For                        Voted - For
  1.5.  Elect Director W. Michael Murphy                Management            For                        Voted - For
  1.6.  Elect Director Phillip S. Payne                 Management            For                        Voted - For
  1.7.  Elect Director Charles P. Toppino               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ashland Inc.

  Ticker: ASH CUSIP/SEDOL: 044209104


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Roger W. Hale                    Management            For                        Voted - For
  1.2.  Elect Director Patrick F. Noonan                Management            For                        Voted - Withhold
  1.3.  Elect Director George A. Schaefer, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Aspen Insurance Holdings, Ltd.

  Ticker: AHL CUSIP/SEDOL: G05384105


 Meeting Date: May 25, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director P. Myners-Cl II                  Management            For                        Voted - Withhold
  1.2.  Elect Director J. Cusack-Cl II                  Management            For                        Voted - For
  1.3.  Elect Director Dr. N. Rosenthal-Cl II           Management            For                        Voted - For
  1.4.  Elect Director P. Myners-UK Ltd                 Management            For                        Voted - For
  1.5.  Elect Director C. O'Kane-UK Ltd                 Management            For                        Voted - For
  1.6.  Elect Director I. Cdampbell-UK Ltd              Management            For                        Voted - For
  1.7.  Elect Director I. Cormack-UK Ltd                Management            For                        Voted - For
  1.8.  Elect Director M. Gumlenny-UK Ltd               Management            For                        Voted - For
  1.9.  Elect Director R. Keeling-UK Ltd                Management            For                        Voted - For
  1.10. Elect Director D. May-UK Ltd                    Management            For                        Voted - For
  1.11. Elect Director Ms.S. Davies-UK Ltd              Management            For                        Voted - For
  1.12. Elect Director Ms.H. Hutter-UK Ltd              Management            For                        Voted - For
  1.13. Elect Director C. O'Kane-UK Svc Ltd             Management            For                        Voted - For
  1.14. Elect Director J. Cusack-UK Svc Ltd             Management            For                        Voted - For
  1.15. Elect Director I. Campbell-UK Svc Ltd           Management            For                        Voted - For
  1.16. Elect Director D. May-UK Svc Ltd                Management            For                        Voted - For
  1.17. Elect Director Ms.S. Davies-UK Svc Ltd          Management            For                        Voted - For
  1.18. Elect Director C. O'Kane-UK Hld Ltd             Management            For                        Voted - For
  1.19. Elect Director J. Cusack-UK Hld Ltd             Management            For                        Voted - For
  1.20. Elect Director I. Campell-UK Hld Ltd            Management            For                        Voted - For
  1.21. Elect Director Ms.S. Davies-UK Hld Ltd          Management            For                        Voted - For
  1.22. Elect Director I. Campbell-AiUK Ltd             Management            For                        Voted - For
  1.23. Elect Director D. Curtin-AiUK Ltd               Management            For                        Voted - For
  1.24. Elect Director D. May-AiUK Ltd                  Management            For                        Voted - For
  1.25. Elect Director R. Mankiewitz-AiUK Ltd           Management            For                        Voted - For
  1.26. Elect Director C. Woodman-AiUK Ltd              Management            For                        Voted - For
  1.27. Elect Director C. O'Kane-Ins Ltd                Management            For                        Voted - For
  1.28. Elect Director J. Cusack-Ins Ltd                Management            For                        Voted - For
  1.29. Elect Director J. Few-Ins Ltd                   Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aspen Insurance Holdings, Ltd. (continued)

  1.30. Elect Director D. Skinner-Ins Ltd               Management            For                        Voted - For
  1.31. Elect Director Ms.S. Davies-Ins Ltd             Management            For                        Voted - For
  1.32. Elect Director Ms.K. Vacher-Ins Ltd             Management            For                        Voted - For
  2.    To Appoint Kpmg Audit Plc, London, England,
         to Act as the Company's Independent Registered
         Public Accounting Firm For the Fiscal Year
         Ending December 31, 2006 and to Authorize
         the Board of Directors Through the Audit
         Committee to Set Remuneration For The
         Fiscal Year Ending December 31, 2006           Management            For                        Voted - For
  3.    To Amend Bye-law87.                             Management            For                        Voted - For
  4.    To Approve the Adoption of the Aspen
         Insurance Holdings Limited 2006 Stock
         Option Plan For Non-employee Directors.        Management            For                        Voted - For
  5.    To Authorize the Directors of Aspen Insurance
         UK Limited to Allot Shares Pursuant to
         Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    To Authorize the Directors of Aspen Insurance
         UK Services Limited to Allot Shares Pursuant
         to Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  8.    Ratify Auditors                                 Management            For                        Voted - For
  9.     To Authorize the Directors of Aspen (UK) Holdings Limited to All Allot
         Shares Purusant to Section 80 of the United Kingdom's
         Companies Act.                                 Management            For                        Voted - Against
  10.   Ratify Auditors                                 Management            For                        Voted - For
  11.   To Authorize the Directors of AiUK Trustees
         Limited to Allot Shares Purusant to Section
         80 of the United Kingdom's Companies Act.      Management            For                        Voted - Against
  12.   Ratify Auditors                                 Management            For                        Voted - For
  13.   To Authorize the Amendment and Replacement
         of AIUK Trustees Limited's Articles of
         Association So They Are Consistent With the
         Company's Bye-laws.                            Management            For                        Voted - For
  14.   Ratify Auditors                                 Management            For                        Voted - For

Aspen Technology, Inc.

  Ticker: AZPN CUSIP/SEDOL: 045327103


 Meeting Date: December 01, 2005

  1.1.  Elect Director Joan C. McArdle                  Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Asset Acceptance Capital Corp

  Ticker: AACC CUSIP/SEDOL: 04543P100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Jennifer L. Adams                Management            For                        Voted - For
  1.2.  Elect Director Donald Haider                    Management            For                        Voted - For
  1.3.  Elect Director H. Eugene Lockhart               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Associated Banc-Corp.

  Ticker: ASBC CUSIP/SEDOL: 045487105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Karen T. Beckwith                Management            For                        Voted - For
  1.2.  Elect Director Ronald R. Harder                 Management            For                        Voted - Withhold
  1.3.  Elect Director J. Douglas Quick                 Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Assurant Inc

  Ticker: AIZ CUSIP/SEDOL: 04621X108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Carroll Mackin                Management            For                        Voted - For
  1.2.  Elect Director Michele Coleman Mayes            Management            For                        Voted - For
  1.3.  Elect Director Charles John Koch                Management            For                        Voted - For
  1.4.  Elect Director Robert B. Pollock                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Assured Guaranty Ltd

  Ticker: AGO CUSIP/SEDOL: G0585R106


 Meeting Date: May 05, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Robin Monro-Davies               Management            For                        Voted - For
  1.2.  Elect Director Michael T. O'Kane                Management            For                        Voted - For
  1.3.  Elect Director Stephen A. Cozen                 Management            For                        Voted - For
  1.4.  Elect Director John G. Heimann                  Management            For                        Voted - For
  1.5.  Elect Director Donald H. Layton                 Management            For                        Voted - For
  1.6.  Elect Director Walter A. Scott                  Management            For                        Voted - Withhold
  2.    Ratification of PricewaterhouseCoopers Llp      Management            For                        Voted - For
  3.    AG Re-directors                                 Management            For                        Voted - For
  4.    AG Re-accountants                               Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Assured Guaranty Ltd (continued)

  5.    AGL Barbados-directors                          Management            For                        Voted - For
  6.    AGL Barbados-accountants                        Management            For                        Voted - For
  7.    AGL Barbados-financial Statements               Management            For                        Voted - For
  8.    AGL Barbados-dissolution                        Management            For                        Voted - For

Asta Funding, Inc.

  Ticker: ASFI CUSIP/SEDOL: 046220109


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director Gary Stern                       Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur Stern                     Management            For                        Voted - Withhold
  1.3.  Elect Director Herman Badillo                   Management            For                        Voted - Withhold
  1.4.  Elect Director David Slackman                   Management            For                        Voted - Withhold
  1.5.  Elect Director Edward Celano                    Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey Leibowitz                 Management            For                        Voted - Withhold
  1.7.  Elect Director Alan Rivera                      Management            For                        Voted - For
  1.8.  Elect Director Louis A. Piccolo                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Astoria Financial Corp.

  Ticker: AF CUSIP/SEDOL: 046265104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerard C. Keegan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew M. Burger                 Management            For                        Voted - Withhold
  1.3.  Elect Director Denis J. Connors                 Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas J. Donahue                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Asyst Technologies, Inc.

  Ticker: ASYT CUSIP/SEDOL: 04648X107


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director Stephen S. Schwartz Ph.D         Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley Grubel                   Management            For                        Voted - For
  1.3.  Elect Director Tsuyoshi Kawanishi               Management            For                        Voted - Withhold
  1.4.  Elect Director Robert A. Mcnamara               Management            For                        Voted - For
  1.5.  Elect Director Anthony E. Santelli              Management            For                        Voted - For
  1.6.  Elect Director William Simon                    Management            For                        Voted - For
  1.7.  Elect Director Walter W. Wilson                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ati Technologies Inc.

  Ticker: ATY. CUSIP/SEDOL: 001941103


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director John E. Caldwell                 Management            For                        Voted - For
  1.2.  Elect Director Ronald Chwang                    Management            For                        Voted - Withhold
  1.3.  Elect Director James D. Fleck                   Management            For                        Voted - For
  1.4.  Elect Director Alan D. Horn                     Management            For                        Voted - For
  1.5.  Elect Director David E. Orton                   Management            For                        Voted - For
  1.6.  Elect Director Paul Russo                       Management            For                        Voted - For
  1.7.  Elect Director Robert A. Young                  Management            For                        Voted - For
  2.    Approve KPMG LLP as Auditors and Authorize
         Board to Fix Remuneration of Auditors          Management            For                        Voted - For

ATMI, Inc.

  Ticker: ATMI CUSIP/SEDOL: 00207R101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen H. Mahle                 Management            For                        Voted - For
  1.2.  Elect Director C. Douglas Marsh                 Management            For                        Voted - For
  1.3.  Elect Director Douglas A. Neugold               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Autoliv Inc.

  Ticker: ALV CUSIP/SEDOL: 052800109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director George A. Lorch                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  1.3.  Elect Director Tetsuo Sekiya                    Management            For                        Voted - For
  1.4.  Elect Director Per Welin                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

AutoNation, Inc.

  Ticker: AN CUSIP/SEDOL: 05329W102


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Mike Jackson                     Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Brown                  Management            For                        Voted - For
  1.3.  Elect Director Rick L. Burdick                  Management            For                        Voted - Withhold
  1.4.  Elect Director William C. Crowley               Management            For                        Voted - For
  1.5.  Elect Director Edward S. Lampert                Management            For                        Voted - For
  1.6.  Elect Director Michael E. Maroone               Management            For                        Voted - Withhold
  1.7.  Elect Director Irene B. Rosenfeld               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AvalonBay Communities, Inc.

  Ticker: AVB CUSIP/SEDOL: 053484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Bryce Blair                      Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce A. Choate                  Management            For                        Voted - Withhold
  1.3.  Elect Director John J. Healy, Jr.               Management            For                        Voted - For
  1.4.  Elect Director Gilbert M. Meyer                 Management            For                        Voted - Withhold
  1.5.  Elect Director Timothy J. Naughton              Management            For                        Voted - Withhold
  1.6.  Elect Director Lance R. Primis                  Management            For                        Voted - For
  1.7.  Elect Director H. Jay Sarles                    Management            For                        Voted - For
  1.8.  Elect Director Allan D. Schuster                Management            For                        Voted - For
  1.9.  Elect Director Amy P. Williams                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avaya Inc

  Ticker: AV CUSIP/SEDOL: 053499109


 Meeting Date: February 10, 2006

  1.1.  Elect Director Bruce R. Bond                    Management            For                        Voted - For
  1.2.  Elect Director Ronald L. Zarrella               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Avid Technology, Inc.

  Ticker: AVID CUSIP/SEDOL: 05367P100


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.1.  Elect Director Elizabeth M. Daley               Management            For                        Voted - For
  2.2.  Elect Director John V. Guttag                   Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director George H. Billings               Management            For                        Voted - For
  1.2.  Elect Director Nancy Hawthorne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Avista Corporation

  Ticker: AVA CUSIP/SEDOL: 05379B107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Kelly                    Management            For                        Voted - For
  1.2.  Elect Director Lura J. Powell, Ph.D.            Management            For                        Voted - For
  1.3.  Elect Director Heidi B. Stanley                 Management            For                        Voted - For
  1.4.  Elect Director R. John Taylor                   Management            For                        Voted - Withhold
  2.    Approve Reorganization Plan                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Avnet, Inc.

  Ticker: AVT CUSIP/SEDOL: 053807103


 Meeting Date: November 10, 2005

  1.1.  Elect Director Eleanor Baum                     Management            For                        Voted - Withhold
  1.2.  Elect Director J. Veronica Biggins              Management            For                        Voted - For
  1.3.  Elect Director Lawrence W. Clarkson             Management            For                        Voted - For
  1.4.  Elect Director Ehud Houminer                    Management            For                        Voted - Withhold
  1.5.  Elect Director James A. Lawrence                Management            For                        Voted - For
  1.6.  Elect Director Frank R. Noonan                  Management            For                        Voted - For
  1.7.  Elect Director Ray M. Robinson                  Management            For                        Voted - For
  1.8.  Elect Director Peter M. Smitham                 Management            For                        Voted - For
  1.9.  Elect Director Gary L. Tooker                   Management            For                        Voted - For
  1.10. Elect Director Roy Vallee                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Axcelis Technologies Inc

  Ticker: ACLS CUSIP/SEDOL: 054540109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary G. Puma                     Management            For                        Voted - Withhold
  1.2.  Elect Director William C. Jennings              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

BancFirst Corp.

  Ticker: BANF CUSIP/SEDOL: 05945F103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director James R. Daniel                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Gregory                Management            For                        Voted - Withhold
  1.3.  Elect Director Tom H. Mccasland, III            Management            For                        Voted - For
  1.4.  Elect Director Paul B. Odom, Jr.                Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BancFirst Corp. (continued)

  1.5.  Elect Director H.E. Rainbolt                    Management            For                        Voted - Withhold
  1.6.  Elect Director G. Rainey Williams, Jr.          Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Bank of Hawaii Corp.

  Ticker: BOH CUSIP/SEDOL: 062540109


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director S. Haunani Apoliona              Management            For                        Voted - For
  1.2.  Elect Director Clinton R. Churchill             Management            For                        Voted - For
  1.3.  Elect Director David A. Heenan                  Management            For                        Voted - Withhold
  1.4.  Elect Director Allan R. Landon                  Management            For                        Voted - Withhold
  1.5.  Elect Director Kent T. Lucien                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Bank of the Ozarks, Inc.

  Ticker: OZRK CUSIP/SEDOL: 063904106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director George Gleason                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark Ross                        Management            For                        Voted - Withhold
  1.3.  Elect Director Jean Arehart                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ian Arnof                        Management            For                        Voted - For
  1.5.  Elect Director Steven Arnold                    Management            For                        Voted - For
  1.6.  Elect Director Richard Cisne                    Management            For                        Voted - For
  1.7.  Elect Director Robert East                      Management            For                        Voted - Withhold
  1.8.  Elect Director Linda Gleason                    Management            For                        Voted - Withhold
  1.9.  Elect Director Henry Mariani                    Management            For                        Voted - For
  1.10. Elect Director James Matthews                   Management            For                        Voted - Withhold
  1.11. Elect Director John Mills                       Management            For                        Voted - For
  1.12. Elect Director R.L. Qualls                      Management            For                        Voted - For
  1.13. Elect Director Kennith Smith                    Management            For                        Voted - For
  1.14. Elect Director Robert Trevino                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banta Corp.

  Ticker: BN CUSIP/SEDOL: 066821109


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jameson A. Baxter                Management            For                        Voted - Withhold
  1.2.  Elect Director John F. Bergstrom                Management            For                        Voted - For
  1.3.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.4.  Elect Director David T. Gibbons                 Management            For                        Voted - For
  1.5.  Elect Director Janel S. Haugarth                Management            For                        Voted - For
  1.6.  Elect Director Pamela J. Moret                  Management            For                        Voted - For
  1.7.  Elect Director Paul C. Reyelts                  Management            For                        Voted - For
  1.8.  Elect Director Ray C. Richelsen                 Management            For                        Voted - For
  1.9.  Elect Director Stephanie A. Streeter            Management            For                        Voted - Withhold
  1.10. Elect Director Michael J. Winkler               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Barnes & Noble, Inc.

  Ticker: BKS CUSIP/SEDOL: 067774109


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director William Dillard, II              Management            For                        Voted - Withhold
  1.2.  Elect Director Irene R. Miller                  Management            For                        Voted - Withhold
  1.3.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Barr Pharmaceuticals Inc

  Ticker: BRL CUSIP/SEDOL: 068306109


 Meeting Date: November 03, 2005

  1.1.  Elect Director Bruce L. Downey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Paul M. Bisaro                   Management            For                        Voted - Withhold
  1.3.  Elect Director Carole S. Ben-Maimon             Management            For                        Voted - Withhold
  1.4.  Elect Director George P. Stephan                Management            For                        Voted - Withhold
  1.5.  Elect Director Jack M. Kay                      Management            For                        Voted - Withhold
  1.6.  Elect Director Harold N. Chefitz                Management            For                        Voted - For
  1.7.  Elect Director Richard R. Frankovic             Management            For                        Voted - For
  1.8.  Elect Director Peter R. Seaver                  Management            For                        Voted - For
  1.9.  Elect Director James S. Gilmore, III            Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Eliminate Animal Testing                        Shareholder           Against                    Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Basic Energy Svcs Inc

  Ticker: BAS CUSIP/SEDOL: 06985P100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director S. P. Johnson, Iv                Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  1.3.  Elect Director H. H. Wommack, III               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

BE Aerospace, Inc.

  Ticker: BEAV CUSIP/SEDOL: 073302101


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director David C. Hurley                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Khoury                 Management            For                        Voted - Withhold
  1.3.  Elect Director Jonathan M. Schofield            Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Beacon Roofing Supply, Inc.

  Ticker: BECN CUSIP/SEDOL: 073685109


 Meeting Date: February 15, 2006

  1.1.  Elect Director Robert R. Buck                   Management            For                        Voted - For
  1.2.  Elect Director Andrew R. Logie                  Management            For                        Voted - Withhold
  1.3.  Elect Director H. Arthur Bellows, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director James J. Gaffney                 Management            For                        Voted - Withhold
  1.5.  Elect Director Peter M. Gotsch                  Management            For                        Voted - For
  1.6.  Elect Director Stuart A. Randle                 Management            For                        Voted - For
  1.7.  Elect Director Wilson B. Sexton                 Management            For                        Voted - Withhold

Beckman Coulter, Inc.

  Ticker: BEC CUSIP/SEDOL: 075811109


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter B. Dervan, Ph.D.           Management            For                        Voted - For
  1.2.  Elect Director Scott Garrett                    Management            For                        Voted - For
  1.3.  Elect Director R.J. Lavizzo-Mourey, Md          Management            For                        Voted - Withhold
  1.4.  Elect Director Glenn S. Schafer                 Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Belo Corp.

  Ticker: BLC CUSIP/SEDOL: 080555105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry P. Becton, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Roger A. Enrico                  Management            For                        Voted - Withhold
  1.3.  Elect Director William T. Solomon               Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd D. Ward                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Benchmark Electronics, Inc.

  Ticker: BHE CUSIP/SEDOL: 08160H101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Donald E. Nigbor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Cary T. Fu                       Management            For                        Voted - Withhold
  1.3.  Elect Director Steven A. Barton                 Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Cox                      Management            For                        Voted - For
  1.5.  Elect Director Peter G. Dorflinger              Management            For                        Voted - Withhold
  1.6.  Elect Director Laura W. Lang                    Management            For                        Voted - For
  1.7.  Elect Director Bernee D.L. Strom                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Bio-Rad Laboratories, Inc.

  Ticker: BIO CUSIP/SEDOL: 090572207


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Albert J. Hillman                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Padou                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Biosite Inc

  Ticker: BSTE CUSIP/SEDOL: 090945106


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director Kim D. Blickenstaff              Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth F. Buechler, Ph.D.       Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BJ Wholesale Club, Inc

  Ticker: BJ CUSIP/SEDOL: 05548J106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Bert N. Mitchell                 Management            For                        Voted - For
  1.2.  Elect Director Helen Frame Peters, Ph.D.        Management            For                        Voted - For
  1.3.  Elect Director Michael T. Wedge                 Management            For                        Voted - For
  2.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Black Box Corp.

  Ticker: BBOX CUSIP/SEDOL: 091826107


 Meeting Date: August 09, 2005      Meeting Type: Annual

  1.1.  Elect Director William F. Andrews               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Crouch                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas W. Golonski               Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas G. Greig                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward A. Nicholson PhD          Management            For                        Voted - For
  1.6.  Elect Director Fred C. Young                    Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Black Hills Corp.

  Ticker: BKH CUSIP/SEDOL: 092113109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director David C. Ebertz                  Management            For                        Voted - For
  1.2.  Elect Director John R. Howard                   Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen D. Newlin                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Blackbaud Inc

  Ticker: BLKB CUSIP/SEDOL: 09227Q100


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director George H. Ellis                  Management            For                        Voted - For
  1.2.  Elect Director Andrew M. Leitch                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Blount International, Inc.

  Ticker: BLT CUSIP/SEDOL: 095180105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Eugene Cartledge              Management            For                        Voted - For
  1.2.  Elect Director Joshua L. Collins                Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot M. Fried                   Management            For                        Voted - For
  1.4.  Elect Director Thomas J. Fruechtel              Management            For                        Voted - For
  1.5.  Elect Director E. Daniel James                  Management            For                        Voted - Withhold
  1.6.  Elect Director Robert D. Kennedy                Management            For                        Voted - For
  1.7.  Elect Director Harold E. Layman                 Management            For                        Voted - Withhold
  1.8.  Elect Director James S. Osterman                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Bluegreen Corp.

  Ticker: BXG CUSIP/SEDOL: 096231105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Norman H. Becker                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Dwors                  Management            For                        Voted - For
  1.3.  Elect Director J. Larry Rutherford              Management            For                        Voted - Withhold
  1.4.  Elect Director Arnold Sevell                    Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For

BMC Software, Inc.

  Ticker: BMC CUSIP/SEDOL: 055921100


 Meeting Date: August 23, 2005      Meeting Type: Annual

  1.1.  Elect Director B. Garland Cupp                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert E. Beauchamp              Management            For                        Voted - Withhold
  1.3.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.4.  Elect Director John W. Barter                   Management            For                        Voted - Withhold
  1.5.  Elect Director Meldon K. Gafner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Lew W. Gray                      Management            For                        Voted - Withhold
  1.7.  Elect Director P. Thomas Jenkins                Management            For                        Voted - For
  1.8.  Elect Director Louis J. Lavigne, Jr.            Management            For                        Voted - For
  1.9.  Elect Director Kathleen A. O'Neil               Management            For                        Voted - For
  1.10. Elect Director George F. Raymond                Management            For                        Voted - Withhold
  1.11. Elect Director Tom C. Tinsley                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Borders Group, Inc.

  Ticker: BGP CUSIP/SEDOL: 099709107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Donald G. Campbell               Management            For                        Voted - Withhold
  1.2.  Elect Director Joel J. Cohen                    Management            For                        Voted - For
  1.3.  Elect Director Gregory P. Josefowicz            Management            For                        Voted - Withhold
  1.4.  Elect Director Amy B. Lane                      Management            For                        Voted - For
  1.5.  Elect Director Brian T. Light                   Management            For                        Voted - For
  1.6.  Elect Director Victor L. Lund                   Management            For                        Voted - For
  1.7.  Elect Director Edna Greene Medford              Management            For                        Voted - For
  1.8.  Elect Director Lawrence I. Pollock              Management            For                        Voted - Withhold
  1.9.  Elect Director Beth M. Pritchard                Management            For                        Voted - For
  1.10. Elect Director Michael Weiss                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Borg-Warner, Inc.

  Ticker: BWA CUSIP/SEDOL: 099724106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Phyllis O. Bonanno               Management            For                        Voted - For
  1.2.  Elect Director Alexis P. Michas                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard O. Schaum                Management            For                        Voted - For
  1.4.  Elect Director Thomas T. Stallkamp              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Boston Properties Inc.

  Ticker: BXP CUSIP/SEDOL: 101121101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director William M. Daley                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Linde                  Management            For                        Voted - Withhold
  1.3.  Elect Director David A. Twardock                Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  3.    Performance-Based                               Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bowater Inc.

  Ticker: BOW CUSIP/SEDOL: 102183100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Togo D. West, Jr.                Management            For                        Voted - For
  1.2.  Elect Director Richard B. Evans                 Management            For                        Voted - For
  1.3.  Elect Director Bruce W. Van Saun                Management            For                        Voted - For
  1.4.  Elect Director David J. Paterson                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Brandywine Realty Trust

  Ticker: BDN CUSIP/SEDOL: 105368203


 Meeting Date: December 21, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter D'Alessio                 Management            For                        Voted - For
  1.2.  Elect Director D. Pike Aloian                   Management            For                        Voted - For
  1.3.  Elect Director Thomas F. August                 Management            For                        Voted - Withhold
  1.4.  Elect Director Donald E. Axinn                  Management            For                        Voted - For
  1.5.  Elect Director Wyche Fowler                     Management            For                        Voted - For
  1.6.  Elect Director Michael J. Joyce                 Management            For                        Voted - For
  1.7.  Elect Director Anthony A. Nichols Sr.           Management            For                        Voted - Withhold
  1.8.  Elect Director Michael V. Prentiss              Management            For                        Voted - Withhold
  1.9.  Elect Director Charles P. Pizzi                 Management            For                        Voted - For
  1.10. Elect Director Gerard H. Sweeney                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

BRE Properties, Inc.

  Ticker: BRE CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Fiddaman               Management            For                        Voted - For
  1.2.  Elect Director Roger P. Kuppinger               Management            For                        Voted - Withhold
  1.3.  Elect Director Irving F. Lyons, III             Management            For                        Voted - For
  1.4.  Elect Director Edward E. Mace                   Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Mcgurk            Management            For                        Voted - For
  1.6.  Elect Director Matthew T. Medeiros              Management            For                        Voted - For
  1.7.  Elect Director Constance B. Moore               Management            For                        Voted - For
  1.8.  Elect Director Jeanne R. Myerson                Management            For                        Voted - For
  1.9.  Elect Director Gregory M. Simon                 Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Briggs & Stratton Corp.

  Ticker: BGG CUSIP/SEDOL: 109043109


 Meeting Date: October 19, 2005     Meeting Type: Annual

  1.1.  Elect Director Jay H. Baker                     Management            For                        Voted - For
  1.2.  Elect Director Michael E. Batten                Management            For                        Voted - Withhold
  1.3.  Elect Director Brian C. Walker                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Bright Horizons Family Solutions, Inc.

  Ticker: BFAM CUSIP/SEDOL: 109195107


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director E. Townes Duncan                 Management            For                        Voted - Withhold
  1.2.  Elect Director David Gergen                     Management            For                        Voted - For
  1.3.  Elect Director Sara Lawrence-Lightfoot          Management            For                        Voted - For
  1.4.  Elect Director David H. Lissy                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Bronco Drilling Co Inc

  Ticker: BRNC CUSIP/SEDOL: 112211107


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Mike Liddell                     Management            For                        Voted - Withhold
  1.2.  Elect Director D. Frank Harrison                Management            For                        Voted - Withhold
  1.3.  Elect Director David L. Houston                 Management            For                        Voted - Withhold
  1.4.  Elect Director Phillip G. Lancaster             Management            For                        Voted - Withhold
  1.5.  Elect Director William R. Snipes                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Brooks Automation, Inc.

  Ticker: BRKS CUSIP/SEDOL: 114340102


 Meeting Date: October 26, 2005     Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director A. Clinton Allen                 Management            For                        Voted - For
  1.2.  Elect Director Roger D. Emerick                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward C. Grady                  Management            For                        Voted - Withhold
  1.4.  Elect Director Amin J. Khoury                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Lepofsky               Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brooks Automation, Inc. (continued)

  1.6.  Elect Director Joseph R. Martin                 Management            For                        Voted - For
  1.7.  Elect Director John K. Mcgillicuddy             Management            For                        Voted - For
  1.8.  Elect Director Krishna G. Palepu                Management            For                        Voted - For
  1.9.  Elect Director Alfred Woollacott, III           Management            For                        Voted - For
  1.10. Elect Director Mark S. Wrighton                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Brown Shoe Company, Inc.

  Ticker: BWS CUSIP/SEDOL: 115736100


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph L. Bower                  Management            For                        Voted - Withhold
  1.2.  Elect Director Carla C. Hendra                  Management            For                        Voted - For
  1.3.  Elect Director Michael F. Neidorff              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Brunswick Corp.

  Ticker: BC CUSIP/SEDOL: 117043109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Callahan              Management            For                        Voted - Withhold
  1.2.  Elect Director Manuel A. Fernandez              Management            For                        Voted - For
  1.3.  Elect Director Peter B. Hamilton                Management            For                        Voted - Withhold
  1.4.  Elect Director Roger W. Schipke                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Buckeye Technologies Inc.

  Ticker: BKI CUSIP/SEDOL: 118255108


 Meeting Date: November 03, 2005

  1.1.  Elect Director George W. Bryan                  Management            For                        Voted - For
  1.2.  Elect Director R. Howard Cannon                 Management            For                        Voted - Withhold
  1.3.  Elect Director Katherine Buckman Gibson         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Buffalo Wild Wings, Inc.

  Ticker: BWLD CUSIP/SEDOL: 119848109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Sally J. Smith                   Management            For                        Voted - Withhold
  2.2.  Elect Director Kenneth H. Dahlberg              Management            For                        Voted - Withhold
  2.3.  Elect Director Dale M. Applequist               Management            For                        Voted - For
  2.4.  Elect Director Robert W. MacDonald              Management            For                        Voted - For
  2.5.  Elect Director Warren E. Mack                   Management            For                        Voted - Withhold
  2.6.  Elect Director J. Oliver Maggard                Management            For                        Voted - For
  2.7.  Elect Director Michael P. Johnson               Management            For                        Voted - For
  2.8.  Elect Director James Damian                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Build-A-Bear Workshop, Inc.

  Ticker: BBW CUSIP/SEDOL: 120076104


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Coleman Peterson                 Management            For                        Voted - For
  1.2.  Elect Director William Reisler                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Builders Firstsource Inc

  Ticker: BLDR CUSIP/SEDOL: 12008R107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Graff                    Management            For                        Voted - For
  1.2.  Elect Director Robert C. Griffin                Management            For                        Voted - For
  1.3.  Elect Director Brett N. Milgrim                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Building Material Holding Corp.

  Ticker: BMHC CUSIP/SEDOL: 120113105


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert E. Mellor                 Management            For                        Voted - Withhold
  1.2.  Elect Director Alec F. Beck                     Management            For                        Voted - For
  1.3.  Elect Director Sara L. Beckman                  Management            For                        Voted - For
  1.4.  Elect Director Eric S. Belsky                   Management            For                        Voted - For
  1.5.  Elect Director James K. Jennings, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Norman J. Metcalfe               Management            For                        Voted - For
  1.7.  Elect Director David M. Moffett                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Building Material Holding Corp. (continued)

  1.8.  Elect Director R. Scott Morrison, Jr.           Management            For                        Voted - For
  1.9.  Elect Director Peter S. O'Neill                 Management            For                        Voted - Withhold
  1.10. Elect Director Richard G. Reiten                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

C-COR Inc

  Ticker: CCBL CUSIP/SEDOL: 125010108


 Meeting Date: October 18, 2005     Meeting Type: Annual

  1.1.  Elect Director David A. Woodle                  Management            For                        Voted - Withhold
  1.2.  Elect Director I.N. Rendall Harper, Jr          Management            For                        Voted - Withhold
  1.3.  Elect Director James E. Carnes                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cabot Oil & Gas Corp.

  Ticker: COG CUSIP/SEDOL: 127097103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Floyd                   Management            For                        Voted - For
  1.2.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.3.  Elect Director P. Dexter Peacock                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Cadence Design Systems, Inc.

  Ticker: CDNS CUSIP/SEDOL: 127387108


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Fister                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald L. Lucas                  Management            For                        Voted - Withhold
  1.3.  Elect Director Alberto Sangiovanni-Vincentelli  Management            For                        Voted - Withhold
  1.4.  Elect Director George M. Scalise                Management            For                        Voted - Withhold
  1.5.  Elect Director John B. Shoven                   Management            For                        Voted - Withhold
  1.6.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.7.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold
  1.8.  Elect Director John A.C. Swainson               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Calamos Asset Mgmt Inc

  Ticker: CLMS CUSIP/SEDOL: 12811R104


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Arthur L. Knight                 Management            For                        Voted - For
  1.2.  Elect Director G. Bradford Bulkley              Management            For                        Voted - For
  1.3.  Elect Director Richard W. Gilbert               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Callon Petroleum Co.

  Ticker: CPE CUSIP/SEDOL: 13123X102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred L. Callon                   Management            For                        Voted - Withhold
  1.2.  Elect Director L. Richard Flury                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Camden Property Trust

  Ticker: CPT CUSIP/SEDOL: 133131102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard J. Campo                 Management            For                        Voted - Withhold
  1.2.  Elect Director William R. Cooper                Management            For                        Voted - For
  1.3.  Elect Director George A. Hrdlicka               Management            For                        Voted - Withhold
  1.4.  Elect Director Scott S. Ingraham                Management            For                        Voted - For
  1.5.  Elect Director Lewis A. Levey                   Management            For                        Voted - For
  1.6.  Elect Director William B. Mcguire, Jr.          Management            For                        Voted - Withhold
  1.7.  Elect Director William F. Paulsen               Management            For                        Voted - Withhold
  1.8.  Elect Director D. Keith Oden                    Management            For                        Voted - Withhold
  1.9.  Elect Director F. Gardner Parker                Management            For                        Voted - Withhold
  1.10. Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Canaccord Capital Inc.

  Ticker: CCI. CUSIP/SEDOL: 134801109


 Meeting Date: August 05, 2005      Meeting Type: Annual

  1.    Fix Number of Directors at Eleven               Management            For                        Voted - For
  2.    Elect Peter M. Brown, Michael G. Greenwood,
         Arpad A. Busson, William J. Eeuwes, Michael
         D. Harris, Brian D. Harwood, Timothy J.D.
         Hoare, Terrence Lyons, James A. Pattison,
         Paul D. Reynolds, and John B. Zaozirny
         as Directors                                   Management            For                        Voted - Against
  3.    Appoint Ernst & Young LLP as Auditors           Management            For                        Voted - Against
  4.    Authorize Board to Fix Remuneration of the
         Auditors                                       Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Capital Corporation of the West

  Ticker: CCOW CUSIP/SEDOL: 140065202


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Dorothy L. Bizzini               Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry E. Callister               Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald L. Tahajian               Management            For                        Voted - Withhold

Capital Trust, Inc.

  Ticker: CT CUSIP/SEDOL: 14052H506


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - For
  1.3.  Elect Director Martin L. Edelman                Management            For                        Voted - Withhold
  1.4.  Elect Director Craig M. Hatkoff                 Management            For                        Voted - Withhold
  1.5.  Elect Director Edward S. Hyman                  Management            For                        Voted - For
  1.6.  Elect Director John R. Klopp                    Management            For                        Voted - Withhold
  1.7.  Elect Director Henry N. Nassau                  Management            For                        Voted - For
  1.8.  Elect Director Joshua A. Polan                  Management            For                        Voted - For
  1.9.  Elect Director Lynne B. Sagalyn                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

CapitalSource, Inc

  Ticker: CSE CUSIP/SEDOL: 14055X102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director William G. Byrnes                Management            For                        Voted - For
  1.2.  Elect Director John K. Delaney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Sara L. Grootwassink             Management            For                        Voted - For
  1.4.  Elect Director Thomas F. Steyer                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Stock Ownership Limitations               Management            For                        Voted - For

Carter's, Inc.

  Ticker: CRI CUSIP/SEDOL: 146229109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Fulton                      Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Welch                    Management            For                        Voted - For
  1.3.  Elect Director Thomas Whiddon                   Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cascade Bancorp

  Ticker: CACB CUSIP/SEDOL: 147154108


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Jerol E. Andres                  Management            For                        Voted - Withhold
  1.2.  Elect Director Henry H. Hewitt                  Management            For                        Voted - For
  1.3.  Elect Director Judi Johansen                    Management            For                        Voted - For
  1.4.  Elect Director Clarence Jones                   Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas M. Wells                  Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - For

Casey's General Stores, Inc.

  Ticker: CASY CUSIP/SEDOL: 147528103


 Meeting Date: September 16, 2005   Meeting Type: Annual

  1.1.  Elect Director Donald F. Lamberti               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Fitzgibbon               Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald M. Lamb                   Management            For                        Voted - Withhold
  1.4.  Elect Director Patricia Clare Sullivan          Management            For                        Voted - Withhold
  1.5.  Elect Director John G. Harmon                   Management            For                        Voted - Withhold
  1.6.  Elect Director Kenneth H. Haynie                Management            For                        Voted - Withhold
  1.7.  Elect Director Jack P. Taylor                   Management            For                        Voted - Withhold
  1.8.  Elect Director William C. Kimball               Management            For                        Voted - Withhold
  1.9.  Elect Director Johnny Danos                     Management            For                        Voted - Withhold

Catalina Marketing Corp.

  Ticker: POS CUSIP/SEDOL: 148867104


 Meeting Date: August 09, 2005      Meeting Type: Annual

  1.10. Elect Director Frederick W. Beinecke            Management            For                        Voted - Withhold
  1.2.  Elect Director L. Dick Buell                    Management            For                        Voted - For
  1.3.  Elect Director Evelyn V. Follit                 Management            For                        Voted - For
  1.4.  Elect Director Robert G. Tobin                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

CBL & Associates Properties, Inc.

  Ticker: CBL CUSIP/SEDOL: 124830100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin J. Cleary                 Management            For                        Voted - For
  1.2.  Elect Director Matthew S. Dominski              Management            For                        Voted - For
  1.3.  Elect Director John N. Foy                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cbot Hldgs Inc

  Ticker: BOT CUSIP/SEDOL: 14984K106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Bernard W. Dan                   Management            For                        Voted - For
  1.2.  Elect Director Robert F. Corvino                Management            For                        Voted - For
  1.3.  Elect Director Jackie Clegg                     Management            For                        Voted - For
  1.4.  Elect Director Larry G. Gerdes                  Management            For                        Voted - For
  1.5.  Elect Director Joseph Niciforo                  Management            For                        Voted - For
  1.6.  Elect Director Michael D. Walter                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CEC Entertainment, Inc.

  Ticker: CEC CUSIP/SEDOL: 125137109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Frank                 Management            For                        Voted - Withhold
  1.2.  Elect Director Tim T. Morris                    Management            For                        Voted - For
  1.3.  Elect Director Louis P. Neeb                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - Against

Cedar Shopping Centers, Inc.

  Ticker: CDR CUSIP/SEDOL: 150602209


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director James J. Burns                   Management            For                        Voted - For
  1.2.  Elect Director Richard Homburg                  Management            For                        Voted - Withhold
  1.3.  Elect Director Paul G. Kirk, Jr.                Management            For                        Voted - For
  1.4.  Elect Director Everett B. Miller, III           Management            For                        Voted - For
  1.5.  Elect Director Leo S. Ullman                    Management            For                        Voted - Withhold
  1.6.  Elect Director Brenda J. Walker                 Management            For                        Voted - Withhold
  1.7.  Elect Director Roger M. Widmann                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

  Ticker: CYCL CUSIP/SEDOL: 15133V208


 Meeting Date: September 27, 2005   Meeting Type: Annual

  1.1.  Elect Director Anthony J. de Nicola             Management            For                        Voted - Withhold
  1.2.  Elect Director James R. Matthews                Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas E. McInerney              Management            For                        Voted - Withhold
  1.4.  Elect Director James P. Pellow                  Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Centennial Communications Corp (continued)

  1.5.  Elect Director Raymond A. Ranelli               Management            For                        Voted - For
  1.6.  Elect Director Robert D. Reid                   Management            For                        Voted - For
  1.7.  Elect Director Scott N. Schneider               Management            For                        Voted - For
  1.8.  Elect Director Michael J. Small                 Management            For                        Voted - Withhold
  1.9.  Elect Director J. Stephen Vanderwoude           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Center Financial Corp.

  Ticker: CLFC CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Change Range for Size of the Board              Management            For                        Voted - For
  2.1.  Elect Director Chung Hyun Lee                   Management            For                        Voted - Withhold
  2.2.  Elect Director Jin Chul Jhung                   Management            For                        Voted - Withhold
  2.3.  Elect Director Peter Y.S. Kim                   Management            For                        Voted - Withhold
  2.4.  Elect Director Seon Hong Kim                    Management            For                        Voted - Withhold
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Centerpoint Energy Inc.

  Ticker: CNP CUSIP/SEDOL: 15189T107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Derrill Cody                     Management            For                        Voted - For
  1.2.  Elect Director David M. McClanahan              Management            For                        Voted - For
  1.3.  Elect Director Robert T. O'Connell              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  6.    Other Business                                  Shareholder           Against                    Voted - Against

Centracore Properties Trust

  Ticker: CPV CUSIP/SEDOL: 15235H107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Clarence E. Anthony              Management            For                        Voted - For
  1.2.  Elect Director Donna Arduin                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Central Pacific Financial Corp.

  Ticker: CPF CUSIP/SEDOL: 154760102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Richard J. Blangiardi            Management            For                        Voted - For
  1.2.  Elect Director Clayton K. Honbo, M.D.           Management            For                        Voted - For
  1.3.  Elect Director Paul J. Kosasa                   Management            For                        Voted - Withhold
  1.4.  Elect Director Mike K. Sayama                   Management            For                        Voted - For
  1.5.  Elect Director Dwight L. Yoshimura              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Century Aluminum Company

  Ticker: CENX CUSIP/SEDOL: 156431108


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Logan W. Kruger                  Management            For                        Voted - Withhold
  1.2.  Elect Director Willy R. Strothotte              Management            For                        Voted - Withhold
  1.3.  Elect Director Jarl Berntzen                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CenturyTel, Inc.

  Ticker: CTL CUSIP/SEDOL: 156700106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred R. Nichols                  Management            For                        Voted - For
  1.2.  Elect Director Harvey P. Perry                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jim D. Reppond                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph R. Zimmel                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cephalon, Inc.

  Ticker: CEPH CUSIP/SEDOL: 156708109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank Baldino, Jr., PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director William P. Egan                  Management            For                        Voted - Withhold
  1.3.  Elect Director Martyn D. Greenacre              Management            For                        Voted - Withhold
  1.4.  Elect Director Vaughn M. Kailian                Management            For                        Voted - For
  1.5.  Elect Director Charles A. Sanders, M.D          Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky, Ph.D.          Management            For                        Voted - For
  1.7.  Elect Director Dennis L. Winger                 Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cerner Corp.

  Ticker: CERN CUSIP/SEDOL: 156782104


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Clifford W. Illig                Management            For                        Voted - Withhold
  1.2.  Elect Director William B. Neaves, Ph.D.         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

CF Industries Holdings Inc

  Ticker: CF CUSIP/SEDOL: 125269100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director David R. Harvey                  Management            For                        Voted - For
  1.2.  Elect Director John D. Johnson                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Charming Shoppes, Inc.

  Ticker: CHRS CUSIP/SEDOL: 161133103


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director William O. Albertini**           Management            For                        Voted - For
  1.2.  Elect Director Yvonne M. Curl**                 Management            For                        Voted - For
  1.3.  Elect Director Charles T. Hopkins**             Management            For                        Voted - Withhold
  1.4.  Elect Director M. Jeannine Strandjord*          Management            For                        Voted - For

Chattem, Inc.

  Ticker: CHTT CUSIP/SEDOL: 162456107


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert E. Bosworth               Management            For                        Voted - Withhold
  1.2.  Elect Director Gary D. Chazen                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Check Point Software Technologies Inc

  Ticker: CHKP CUSIP/SEDOL: M22465104


 Meeting Date: September 27, 2005   Meeting Type: Annual


 Meeting for Holders of ADRs

  1.     Election of Directors (other Than Outside Directors): Gil Shwed, Marius
         Nacht, Jerry
         Ungerman, David Rubner, Tal Shavit.            Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Check Point Software Technologies Inc (continued)

  2.    To Ratify the Appointment and Compensation
         of Check Point's Independent Public
         Accountants.                                   Management            For                        Voted - For
  3.    To Ratify and Approve Check Point's New
         Equity Incentive Plans.                        Management            For                        Voted - Against
  4.    To Ratify and Approve An Extension of Check
         Point's 1996 Employee Stock Purchase Plan.     Management            For                        Voted - For
  5.    To Amend Check Point's Articles of Association
         Regarding Insurance, Indemnification
         and Exculpation.                               Management            For                        Voted - For
  6.    To Approve Corresponding Amendments to the
         Indemnification Agreements With Each of
         Check Point's Directors.                       Management            For                        Voted - For
  7.    To Amend Check Point's Articles of Association
         Regarding Distribution of Annual
         Financial Statements.                          Management            For                        Voted - For
  8.    To Approve Compensation to Certain Executive
         Officers Who Are Also Board Members.           Management            For                        Voted - Against
  9.    To Approve Cash Compensation of Check
         Point's Directors Who Are Not Employees.       Management            For                        Voted - For
  10.   I Have a Personal Interest In Item 5 Please Mark
         For If You Have a Personal Interest            Shareholder           Against                    Did Not Vote
  11.   I Have a Personal Interest In Item 6 Please Mark
         For If You Have a Personal Interest            Shareholder           Against                    Did Not Vote
  12.   I Have a Personal Interest In Item 8 Please Mark
         For If You Have a Personal Interest            Shareholder           Against                    Did Not Vote

CheckFree Corp.

  Ticker: CKFR CUSIP/SEDOL: 162813109


 Meeting Date: November 02, 2005

  1.1.  Elect Director William P. Boardman              Management            For                        Voted - Withhold
  1.2.  Elect Director James D. Dixon                   Management            For                        Voted - Withhold

Chemical Financial Corp.

  Ticker: CHFC CUSIP/SEDOL: 163731102


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Gary E. Anderson                 Management            For                        Voted - Withhold
  1.2.  Elect Director J. Daniel Bernson                Management            For                        Voted - Withhold
  1.3.  Elect Director Nancy Bowman                     Management            For                        Voted - Withhold
  1.4.  Elect Director James A. Currie                  Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas T. Huff                   Management            For                        Voted - Withhold
  1.6.  Elect Director Michael T. Laethem               Management            For                        Voted - For
  1.7.  Elect Director Geoffery E. Merszei              Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chemical Financial Corp. (continued)

  1.8.  Elect Director Terence F. Moore                 Management            For                        Voted - Withhold
  1.9.  Elect Director Aloysius J. Oliver               Management            For                        Voted - Withhold
  1.10. Elect Director Calvin D. Prins                  Management            For                        Voted - For
  1.11. Elect Director David B. Ramaker                 Management            For                        Voted - For
  1.12. Elect Director Larry D. Stauffer                Management            For                        Voted - For
  1.13. Elect Director William S. Stavropoulos          Management            For                        Voted - Withhold
  1.14. Elect Director Franklin C. Wheatlake            Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Chico

  Ticker: CHS CUSIP/SEDOL: 168615102


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Scott A. Edmonds                 Management            For                        Voted - Withhold
  1.2.  Elect Director Charles J. Kleman                Management            For                        Voted - Withhold
  1.3.  Elect Director Ross E. Roeder                   Management            For                        Voted - For
  1.4.  Elect Director Michael A. Weiss                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Circuit City Stores, Inc.

  Ticker: CC CUSIP/SEDOL: 172737108


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald M. Brill                  Management            For                        Voted - For
  1.2.  Elect Director Michael E. Foss                  Management            For                        Voted - For
  1.3.  Elect Director Mikael Salovaara                 Management            For                        Voted - Withhold
  1.4.  Elect Director Philip J. Schoonover             Management            For                        Voted - For
  1.5.  Elect Director Barbara S. Feigin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

City National Corp.

  Ticker: CYN CUSIP/SEDOL: 178566105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Kenneth L. Coleman               Management            For                        Voted - For
  1.2.  Elect Director Peter M. Thomas                  Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Warmuth           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CKX Inc

  Ticker: CKXE CUSIP/SEDOL: 12562M106


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert F.X. Sillerman            Management            For                        Voted - Withhold
  1.2.  Elect Director Michael G. Ferrel                Management            For                        Voted - Withhold
  1.3.  Elect Director Simon Fuller                     Management            For                        Voted - Withhold
  1.4.  Elect Director Mitchell J. Slater               Management            For                        Voted - Withhold
  1.5.  Elect Director Howard J. Tytel                  Management            For                        Voted - Withhold
  1.6.  Elect Director Edwin M. Banks                   Management            For                        Voted - For
  1.7.  Elect Director Edward Bleier                    Management            For                        Voted - For
  1.8.  Elect Director Jerry L. Cohen                   Management            For                        Voted - For
  1.9.  Elect Director Carl D. Harnick                  Management            For                        Voted - For
  1.10. Elect Director Jack Langer                      Management            For                        Voted - For
  1.11. Elect Director John D. Miller                   Management            For                        Voted - For
  1.12. Elect Director Bruce Morrow                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Clean Harbors, Inc.

  Ticker: CLHB CUSIP/SEDOL: 184496107


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Barr                     Management            For                        Voted - For
  1.2.  Elect Director John T. Preston                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lorne R. Waxlax                  Management            For                        Voted - Withhold

Cleco Corporation

  Ticker: CNL CUSIP/SEDOL: 12561W105


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Patrick Garrett               Management            For                        Voted - Withhold
  1.2.  Elect Director F. Ben James, Jr.                Management            For                        Voted - Withhold
  1.3.  Elect Director Elton R. King                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Cleveland-Cliffs Inc.

  Ticker: CLF CUSIP/SEDOL: 185896107


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director J.S Brinzo                       Management            For                        Voted - Withhold
  1.2.  Elect Director R.C. Cambre                      Management            For                        Voted - For
  1.3.  Elect Director J.A. Carrabba                    Management            For                        Voted - Withhold
  1.4.  Elect Director R. Cucuz                         Management            For                        Voted - For
  1.5.  Elect Director S.M. Cunningham                  Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cleveland-Cliffs Inc. (continued)

  1.6.  Elect Director B.J. Eldridge                    Management            For                        Voted - For
  1.7.  Elect Director D.H. Gunning                     Management            For                        Voted - Withhold
  1.8.  Elect Director J.D. Ireland, III                Management            For                        Voted - Withhold
  1.9.  Elect Director F.R. Mcallister                  Management            For                        Voted - For
  1.10. Elect Director R. Phillips                      Management            For                        Voted - For
  1.11. Elect Director R.K. Riederer                    Management            For                        Voted - Withhold
  1.12. Elect Director A. Schwartz                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CMS Energy Corp.

  Ticker: CMS CUSIP/SEDOL: 125896100


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Merribel S. Ayres                Management            For                        Voted - For
  1.2.  Elect Director Jon E. Barfield                  Management            For                        Voted - For
  1.3.  Elect Director Richard M. Gabrys                Management            For                        Voted - For
  1.4.  Elect Director David W. Joos                    Management            For                        Voted - Withhold
  1.5.  Elect Director Philip R. Lochner, Jr.           Management            For                        Voted - For
  1.6.  Elect Director Michael T. Monahan               Management            For                        Voted - For
  1.7.  Elect Director Joseph F. Paquette, Jr.          Management            For                        Voted - For
  1.8.  Elect Director Percy A. Pierre                  Management            For                        Voted - Withhold
  1.9.  Elect Director Kenneth L. Way                   Management            For                        Voted - For
  1.10. Elect Director Kenneth Whipple                  Management            For                        Voted - Withhold
  1.11. Elect Director John B. Yasinsky                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

CNET Networks, Inc.

  Ticker: CNET CUSIP/SEDOL: 12613R104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Shelby W. Bonnie                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eric Robison                     Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

CNF Inc.

  Ticker: CNW CUSIP/SEDOL: 12612W104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Corbin                Management            For                        Voted - For
  1.2.  Elect Director Margaret G. Gill                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert Jaunich II                Management            For                        Voted - Withhold
  1.4.  Elect Director Henry H. Mauz, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Robert P. Wayman                 Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CNX Gas Corp

  Ticker: CXG CUSIP/SEDOL: 12618H309


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Philip W. Baxter                 Management            For                        Voted - For
  1.2.  Elect Director J. Brett Harvey                  Management            For                        Voted - Withhold
  1.3.  Elect Director James E. Altmeyer, Sr.           Management            For                        Voted - For
  1.4.  Elect Director William J. Lyons                 Management            For                        Voted - Withhold
  1.5.  Elect Director Nicholas J. Deluliis             Management            For                        Voted - Withhold
  1.6.  Elect Director John R. Pipski                   Management            For                        Voted - For
  1.7.  Elect Director Raj K. Gupta                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Coach, Inc.

  Ticker: COH CUSIP/SEDOL: 189754104


 Meeting Date: November 02, 2005

  1.1.  Elect Director Joseph Ellis                     Management            For                        Voted - For
  1.2.  Elect Director Lew Frankfort                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Loveman                     Management            For                        Voted - Withhold
  1.4.  Elect Director Ivan Menezes                     Management            For                        Voted - For
  1.5.  Elect Director Irene Miller                     Management            For                        Voted - Withhold
  1.6.  Elect Director Keith Monda                      Management            For                        Voted - For
  1.7.  Elect Director Michael Murphy                   Management            For                        Voted - Withhold
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Cognex Corp.

  Ticker: CGNX CUSIP/SEDOL: 192422103


 Meeting Date: April 25, 2006       Meeting Type: Special

  1.1.  Elect Director Robert J. Shillman               Management            For                        Voted - Withhold
  1.2.  Elect Director Reuben Wasserman                 Management            For                        Voted - Withhold

Coldwater Creek Inc.

  Ticker: CWTR CUSIP/SEDOL: 193068103


 Meeting Date: June 10, 2006        Meeting Type: Annual

  1.1.  Elect Director Dennis C. Pence                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert H. Mccall                 Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coley Pharmaceutical Group, Inc.

  Ticker: COLY CUSIP/SEDOL: 19388P106


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director R.L. Bratzler, Ph.D.             Management            For                        Voted - For

Colonial Properties Trust

  Ticker: CLP CUSIP/SEDOL: 195872106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Carl F. Bailey                   Management            For                        Voted - Withhold
  1.2.  Elect Director M. Miller Gorrie                 Management            For                        Voted - Withhold
  1.3.  Elect Director William M. Johnson               Management            For                        Voted - For
  1.4.  Elect Director Glade M. Knight                  Management            For                        Voted - Withhold
  1.5.  Elect Director James K. Lowder                  Management            For                        Voted - Withhold
  1.6.  Elect Director Thomas H. Lowder                 Management            For                        Voted - Withhold
  1.7.  Elect Director Herbert A. Meisler               Management            For                        Voted - Withhold
  1.8.  Elect Director Claude B. Nielsen                Management            For                        Voted - Withhold
  1.9.  Elect Director Harold W. Ripps                  Management            For                        Voted - Withhold
  1.10. Elect Director Donald T. Senterfitt             Management            For                        Voted - Withhold
  1.11. Elect Director John W. Spiegel                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Columbia Banking System, Inc.

  Ticker: COLB CUSIP/SEDOL: 197236102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Melanie J. Dressel               Management            For                        Voted - For
  1.2.  Elect Director John P. Folsom                   Management            For                        Voted - Withhold
  1.3.  Elect Director Frederick M. Goldberg            Management            For                        Voted - For
  1.4.  Elect Director Thomas M. Hulbert                Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas L. Matson                 Management            For                        Voted - For
  1.6.  Elect Director Daniel C. Regis                  Management            For                        Voted - Withhold
  1.7.  Elect Director Donald Rodman                    Management            For                        Voted - Withhold
  1.8.  Elect Director William T. Weyerhaeuser          Management            For                        Voted - For
  1.9.  Elect Director James M. Will                    Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Columbia Sportswear Co.

  Ticker: COLM CUSIP/SEDOL: 198516106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Gertrude Boyle                   Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy P. Boyle                 Management            For                        Voted - Withhold
  1.3.  Elect Director Sarah A. Bany                    Management            For                        Voted - Withhold
  1.4.  Elect Director Murrey R. Albers                 Management            For                        Voted - Withhold
  1.5.  Elect Director Stephen E. Babson                Management            For                        Voted - For
  1.6.  Elect Director Andy D. Bryant                   Management            For                        Voted - For
  1.7.  Elect Director Edward S. George                 Management            For                        Voted - Withhold
  1.8.  Elect Director Walter T. Klenz                  Management            For                        Voted - For
  1.9.  Elect Director John W. Stanton                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Columbus Mckinnon Corp.

  Ticker: CMCO CUSIP/SEDOL: 199333105


 Meeting Date: August 15, 2005      Meeting Type: Annual

  1.1.  Elect Director Herbert P. Ladds, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy T. Tevens                Management            For                        Voted - For
  1.3.  Elect Director Carlos Pascual                   Management            For                        Voted - Withhold
  1.4.  Elect Director Richard H. Fleming               Management            For                        Voted - Withhold
  1.5.  Elect Director Ernest R. Verebelyi              Management            For                        Voted - Withhold
  1.6.  Elect Director Wallace W. Creek                 Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen Rabinowitz               Management            For                        Voted - For
  1.8.  Elect Director Linda A. Goodspeed               Management            For                        Voted - For

Commerce Bancshares, Inc.

  Ticker: CBSH CUSIP/SEDOL: 200525103


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Jonathan M. Kemper               Management            For                        Voted - Withhold
  1.2.  Elect Director Terry O. Meek                    Management            For                        Voted - Withhold
  1.3.  Elect Director Mary Ann Van Lokeren             Management            For                        Voted - For
  1.4.  Elect Director Seth M. Leadbeater               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Commercial Federal Corp.

  Ticker: CFB CUSIP/SEDOL: 201647104


 Meeting Date: November 01, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commercial Metals Co.

  Ticker: CMC CUSIP/SEDOL: 201723103


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Anthony A. Massaro               Management            For                        Voted - For
  1.2.  Elect Director Robert D. Neary                  Management            For                        Voted - For
  1.3.  Elect Director Harold L. Adams                  Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Eliminate/Adjust Par Value of Common Stock      Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Commercial Net Lease Realty, Inc.

  Ticker: NNN CUSIP/SEDOL: 202218103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director G. Nicholas Beckwith, III        Management            For                        Voted - For
  1.2.  Elect Director Kevin B. Habicht                 Management            For                        Voted - Withhold
  1.3.  Elect Director Clifford R. Hinkle               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard B. Jennings              Management            For                        Voted - Withhold
  1.5.  Elect Director Ted B. Lanier                    Management            For                        Voted - Withhold
  1.6.  Elect Director Robert C. Legler                 Management            For                        Voted - For
  1.7.  Elect Director Craig Macnab                     Management            For                        Voted - Withhold
  1.8.  Elect Director Robert Martinez                  Management            For                        Voted - Withhold
  2.    Other Business                                  Management            For                        Voted - Against

Commonwealth Telephone Enterprises, Inc.

  Ticker: CTCO CUSIP/SEDOL: 203349105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Birk                     Management            For                        Voted - For
  1.2.  Elect Director David C. Mitchell                Management            For                        Voted - Withhold
  1.3.  Elect Director Walter Scott, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  5.    Approve Deferred Compensation Plan              Management            For                        Voted - For

CommScope, Inc.

  Ticker: CTV CUSIP/SEDOL: 203372107


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank M. Drendel                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard C. Smith                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Community Bank System, Inc.

  Ticker: CBU CUSIP/SEDOL: 203607106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director John M. Burgess                  Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Patterson               Management            For                        Voted - Withhold
  1.3.  Elect Director Sally A. Steele                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark E. Tryniski                 Management            For                        Voted - Withhold

Community Health Systems, Inc.

  Ticker: CYH CUSIP/SEDOL: 203668108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.2.  Elect Director Julia B. North                   Management            For                        Voted - For
  1.3.  Elect Director Wayne T. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Company

  Ticker: Ticke CUSIP/SEDOL: Security ID


 Meeting Date: *bad date*           Meeting Type: Meeting Type

  Agenda It.                                            Agenda Item                                      Mgmt Rec  Vote Cast

Compass Bancshares, Inc.

  Ticker: CBSS CUSIP/SEDOL: 20449H109


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles W. Daniel                Management            For                        Voted - Withhold
  1.2.  Elect Director William E. Davenport             Management            For                        Voted - Withhold
  1.3.  Elect Director Charles E. McMahen               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Compton Petroleum Corporation

  Ticker: CMT. CUSIP/SEDOL: 204940100


 Meeting Date: May 10, 2006         Meeting Type: MIX

  1.     Elect Directors Mel F. Belich, Irvine J. Koop, John W. Preston, Jeffrey
         T. Smith, Ernie G.
         Sapieha and John A. Thomson                    Management            For                        Voted - For
  2.    Ratify Grant Thornton LLP as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  3.    Adopt or Amend Shareholder Rights Plan
         (Poison Pill)                                  Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CompuCredit Corp

  Ticker: CCRT CUSIP/SEDOL: 20478N100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory J. Corona                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard W. Gilbert               Management            For                        Voted - Withhold
  1.3.  Elect Director David G. Hanna                   Management            For                        Voted - Withhold
  1.4.  Elect Director Frank J. Hanna, III              Management            For                        Voted - Withhold
  1.5.  Elect Director Richard R. House, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Deal W. Hudson                   Management            For                        Voted - Withhold
  1.7.  Elect Director Mack F. Mattingly                Management            For                        Voted - For
  1.8.  Elect Director Nicholas G. Paumgarten           Management            For                        Voted - Withhold
  1.9.  Elect Director Thomas G. Rosencrants            Management            For                        Voted - Withhold
  1.10. Elect Director Gregory J. Corona                Management            For                        Voted - Withhold

Comstock Resources, Inc.

  Ticker: CRK CUSIP/SEDOL: 205768203


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.10. Elect Director Roland O. Burns                  Management            For                        Voted - Withhold
  1.2.  Elect Director David K. Lockett                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Comtech Telecommunications Corp.

  Ticker: CMTL CUSIP/SEDOL: UNKNOWN


 Meeting Date: December 06, 2005

  1.1.  Elect Director Gerard R. Nocita                 Management            For                        Voted - For
  1.2.  Elect Director Ira Kaplan                       Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Conseco, Inc.

  Ticker: CNO CUSIP/SEDOL: 208464883


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Debra J. Perry                   Management            For                        Voted - For
  1.2.  Elect Director Philip R. Roberts                Management            For                        Voted - For
  1.3.  Elect Director William S. Kirsch                Management            For                        Voted - For
  1.4.  Elect Director Michael T. Tokarz                Management            For                        Voted - For
  1.5.  Elect Director R. Glenn Hilliard                Management            For                        Voted - Withhold
  1.6.  Elect Director Michael S. Shannon               Management            For                        Voted - For
  1.7.  Elect Director Neal C. Schneider                Management            For                        Voted - For
  1.8.  Elect Director John G. Turner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Consolidated Graphics, Inc.

  Ticker: CGX CUSIP/SEDOL: 209341106


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director Joe R. Davis                     Management            For                        Voted - Withhold
  1.2.  Elect Director Hugh N. West, M.D.               Management            For                        Voted - Withhold

Convergys Corp.

  Ticker: CVG CUSIP/SEDOL: 212485106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Barrett                  Management            For                        Voted - For
  1.2.  Elect Director Joseph E. Gibbs                  Management            For                        Voted - For
  1.3.  Elect Director Steven C. Mason                  Management            For                        Voted - For
  1.4.  Elect Director James F. Orr                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Cooper Cameron Corp.

  Ticker: CAM CUSIP/SEDOL: 216640102


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Nathan M. Avery                  Management            For                        Voted - Withhold
  1.2.  Elect Director C. Baker Cunningham              Management            For                        Voted - For
  1.3.  Elect Director Sheldon R. Erikson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Corinthian Colleges, Inc.

  Ticker: COCO CUSIP/SEDOL: 218868107


 Meeting Date: November 17, 2005

  1.1.  Elect Director Alice T. Kane                    Management            For                        Voted - For
  1.2.  Elect Director Terry O. Hartshorn               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Corporate Executive Board Co. (The)

  Ticker: EXBD CUSIP/SEDOL: 21988R102


 Meeting Date: August 18, 2005      Meeting Type: Annual

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.3.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.4.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.5.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.6.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Monahan III            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.1.  Elect Director James J. Mcgonigle               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas L. Monahan III            Management            For                        Voted - For
  1.3.  Elect Director Russell P. Fradin                Management            For                        Voted - For
  1.4.  Elect Director Robert C. Hall                   Management            For                        Voted - For
  1.5.  Elect Director Nancy J. Karch                   Management            For                        Voted - For
  1.6.  Elect Director David W. Kenny                   Management            For                        Voted - For
  1.7.  Elect Director Daniel O. Leemon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Corporate Office Properties Trust, Inc.

  Ticker: OFC CUSIP/SEDOL: 22002T108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas F. Brady                  Management            For                        Voted - For
  1.2.  Elect Director Steven D. Kesler                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kenneth D. Wethe                 Management            For                        Voted - Withhold

Corus Bankshares, Inc.

  Ticker: CORS CUSIP/SEDOL: 220873103


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph C. Glickman               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Glickman               Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Buford                 Management            For                        Voted - For
  1.4.  Elect Director Kevin R. Callahan                Management            For                        Voted - For
  1.5.  Elect Director Rodney D. Lubeznik               Management            For                        Voted - Withhold
  1.6.  Elect Director Michael J. Mcclure               Management            For                        Voted - For
  1.7.  Elect Director Peter C. Roberts                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cosi, Inc

  Ticker: COSI CUSIP/SEDOL: 22122P101


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.    Elect Director Michael O'Donnell                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CoStar Group, Inc.

  Ticker: CSGP CUSIP/SEDOL: 22160N109


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael R. Klein                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew C. Florance               Management            For                        Voted - Withhold
  1.3.  Elect Director David Bonderman                  Management            For                        Voted - Withhold
  1.4.  Elect Director Warren H. Haber                  Management            For                        Voted - Withhold
  1.5.  Elect Director Josiah O. Low III                Management            For                        Voted - For
  1.6.  Elect Director Christopher J. Nassetta          Management            For                        Voted - For
  1.7.  Elect Director Catherine B. Reynolds            Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Covance Inc.

  Ticker: CVD CUSIP/SEDOL: 222816100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert Barchi                    Management            For                        Voted - For
  1.2.  Elect Director Sandra L. Helton                 Management            For                        Voted - For

Covansys Corporation

  Ticker: CVNS CUSIP/SEDOL: 22281W103


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.1.  Elect Director Frank Sanchez                    Management            For                        Voted - Withhold
  1.2.  Elect Director Rajendra B. Vattikuti            Management            For                        Voted - Withhold
  1.3.  Elect Director James E. Barlett                 Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Crane Co.

  Ticker: CR CUSIP/SEDOL: 224399105


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Donald G. Cook                   Management            For                        Voted - For
  1.2.  Elect Director R.S. Evans                       Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C. Fast                     Management            For                        Voted - Withhold
  1.4.  Elect Director Dorsey R. Gardner                Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald F. McKenna                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Implement the MacBride Principles               Shareholder           Against                    Voted - For

Credence Systems Corp.

  Ticker: CMOS CUSIP/SEDOL: 225302108


 Meeting Date: March 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Dipanjan Deb                     Management            For                        Voted - For
  1.2.  Elect Director Henk J. Evenhuis                 Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce R. Wright                  Management            For                        Voted - For
  1.4.  Elect Director Dave House                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cree, Inc.

  Ticker: CREE CUSIP/SEDOL: 225447101


 Meeting Date: November 03, 2005

  1.1.  Elect Director Charles M. Swoboda               Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Palmour, Ph.D.           Management            For                        Voted - Withhold
  1.3.  Elect Director Dolph W. Von Arx                 Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Dykes                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert J. Potter, Ph.D.          Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey A. Wagner                 Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Crescent Real Estate Equities Company

  Ticker: CEI CUSIP/SEDOL: 225756105


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Rainwater             Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony M. Frank                 Management            For                        Voted - Withhold
  1.3.  Elect Director William F. Quinn                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Crown Holdings, Inc.

  Ticker: CCK CUSIP/SEDOL: 228368106


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Jenne K. Britell                 Management            For                        Voted - For
  1.2.  Elect Director John W. Conway                   Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.4.  Elect Director Marie L. Garibaldi               Management            For                        Voted - For
  1.5.  Elect Director William G. Little                Management            For                        Voted - For
  1.6.  Elect Director Hans J. Loliger                  Management            For                        Voted - For
  1.7.  Elect Director Thomas A. Ralph                  Management            For                        Voted - For
  1.8.  Elect Director Hugues du Rouret                 Management            For                        Voted - For
  1.9.  Elect Director Alan W. Rutherford               Management            For                        Voted - For
  1.10. Elect Director Harold A. Sorgenti               Management            For                        Voted - Withhold
  1.11. Elect Director Jim L. Turner                    Management            For                        Voted - For
  1.12. Elect Director William S. Urkiel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

CSG Systems International, Inc.

  Ticker: CSGS CUSIP/SEDOL: 126349109


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank V. Sica                    Management            For                        Voted - Withhold
  1.2.  Elect Director James A. Unruh                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cubist Pharmaceuticals, Inc.

  Ticker: CBST CUSIP/SEDOL: 229678107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director David W. Martin, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Kenneth M. Bate                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against

Cullen/Frost Bankers, Inc.

  Ticker: CFR CUSIP/SEDOL: 229899109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Crawford H. Edwards              Management            For                        Voted - For
  1.2.  Elect Director Ruben M. Escobedo                Management            For                        Voted - For
  1.3.  Elect Director Patrick B. Frost                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert S. McClane                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cummins , Inc.

  Ticker: CMI CUSIP/SEDOL: 231021106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Darnall                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Deutch                   Management            For                        Voted - Withhold
  1.3.  Elect Director Alexis M. Herman                 Management            For                        Voted - For
  1.4.  Elect Director F. Joseph Loughrey               Management            For                        Voted - Withhold
  1.5.  Elect Director William I. Miller                Management            For                        Voted - Withhold
  1.6.  Elect Director Georgia R. Nelson                Management            For                        Voted - For
  1.7.  Elect Director Theodore M. Solso                Management            For                        Voted - Withhold
  1.8.  Elect Director Carl Ware                        Management            For                        Voted - For
  1.9.  Elect Director J. Lawrence Wilson               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Cutera, Inc.

  Ticker: CUTR CUSIP/SEDOL: 232109108


 Meeting Date: June 19, 2006        Meeting Type: Annual

  1.1.  Elect Director Timothy J. O'Shea                Management            For                        Voted - For
  1.2.  Elect Director David B. Apfelberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

CV Therapeutics Inc.

  Ticker: CVTX CUSIP/SEDOL: 126667104


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Louis G. Lange                   Management            For                        Voted - Withhold
  1.2.  Elect Director Peter Barton Hutt                Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Shenk                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter General
         Matters                                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Cymer, Inc.

  Ticker: CYMI CUSIP/SEDOL: 232572107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles J. Abbe                  Management            For                        Voted - For
  1.2.  Elect Director Robert P. Akins                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edward H. Braun                  Management            For                        Voted - For
  1.4.  Elect Director Michael R. Gaulke                Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cymer, Inc. (continued)

  1.5.  Elect Director William G. Oldham, Ph.D.         Management            For                        Voted - For
  1.6.  Elect Director Peter J. Simone                  Management            For                        Voted - Withhold
  1.7.  Elect Director Young K. Sohn                    Management            For                        Voted - For
  1.8.  Elect Director Jon D. Tompkins                  Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Cypress Semiconductor Corp.

  Ticker: CY CUSIP/SEDOL: 232806109


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director T.J. Rodgers                     Management            For                        Voted - For
  1.2.  Elect Director W. Steve Albrecht                Management            For                        Voted - For
  1.3.  Elect Director Eric A. Benhamou                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lloyd Carney                     Management            For                        Voted - For
  1.5.  Elect Director J. Daniel Mccranie               Management            For                        Voted - For
  1.6.  Elect Director James R. Long                    Management            For                        Voted - For
  1.7.  Elect Director Evert Van De Ven                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against

Cytec Industries Inc.

  Ticker: CYT CUSIP/SEDOL: 232820100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Barry C. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director James R. Stanley                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Dade Behring Hldgs Inc

  Ticker: DADE CUSIP/SEDOL: 23342J206


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director J. W. P. Reid-Anderson           Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey D. Benjamin              Management            For                        Voted - For
  1.3.  Elect Director Alan S. Cooper                   Management            For                        Voted - For
  1.4.  Elect Director Beverly A. Huss                  Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Darden Restaurants, Inc.

  Ticker: DRI CUSIP/SEDOL: 237194105


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.1.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.2.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.3.  Elect Director David H. Hughes                  Management            For                        Voted - For
  1.4.  Elect Director Charles A. Ledsinger, Jr.        Management            For                        Voted - For
  1.5.  Elect Director Joe R. Lee                       Management            For                        Voted - Withhold
  1.6.  Elect Director William M. Lewis, Jr.            Management            For                        Voted - For
  1.7.  Elect Director Connie Mack, III                 Management            For                        Voted - For
  1.8.  Elect Director Andrew H. (Drew) Madsen          Management            For                        Voted - For
  1.9.  Elect Director Clarence Otis, Jr.               Management            For                        Voted - For
  1.10. Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.11. Elect Director Maria A. Sastre                  Management            For                        Voted - For
  1.12. Elect Director Jack A. Smith                    Management            For                        Voted - For
  1.13. Elect Director Blaine Sweatt, III               Management            For                        Voted - For
  1.14. Elect Director Rita P. Wilson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

DaVita Inc.

  Ticker: DVA CUSIP/SEDOL: 23918K108


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Nancy-Ann DeParle                Management            For                        Voted - For
  1.2.  Elect Director Richard B. Fontaine              Management            For                        Voted - For
  1.3.  Elect Director Peter T. Grauer                  Management            For                        Voted - Withhold
  1.4.  Elect Director C. Raymond Larkin, Jr.           Management            For                        Voted - For
  1.5.  Elect Director John M. Nehra                    Management            For                        Voted - For
  1.6.  Elect Director William L. Roper, M.D.           Management            For                        Voted - For
  1.7.  Elect Director Kent J. Thiry                    Management            For                        Voted - Withhold
  1.8.  Elect Director Richard C. Vaughan               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Delta & Pine Land Company

  Ticker: DLP CUSIP/SEDOL: 247357106


 Meeting Date: January 16, 2006     Meeting Type: Annual

  1.1.  Elect Director Dr. Nam-Hai Chua                 Management            For                        Voted - Withhold
  1.2.  Elect Director W. Thomas Jagodinski             Management            For                        Voted - Withhold
  1.3.  Elect Director Stanley P. Roth                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Deluxe Corp.

  Ticker: DLX CUSIP/SEDOL: 248019101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Ronald E. Eilers                 Management            For                        Voted - For
  1.2.  Elect Director T. Michael Glenn                 Management            For                        Voted - For
  1.3.  Elect Director Charles A. Haggerty              Management            For                        Voted - For
  1.4.  Elect Director Isaiah Harris, Jr.               Management            For                        Voted - For
  1.5.  Elect Director William A. Hawkins, III          Management            For                        Voted - For
  1.6.  Elect Director C. Mayberry Mckissack            Management            For                        Voted - For
  1.7.  Elect Director Stephen P. Nachtsheim            Management            For                        Voted - Withhold
  1.8.  Elect Director Mary Ann O'Dwyer                 Management            For                        Voted - For
  1.9.  Elect Director Martyn R. Redgrave               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Denbury Resources Inc.

  Ticker: DNR CUSIP/SEDOL: 247916208


 Meeting Date: October 19, 2005     Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For
  2.    Approve Stock Split                             Management            For                        Voted - For
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald G. Greene                 Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Heather                 Management            For                        Voted - For
  1.3.  Elect Director Gregory L. McMichael             Management            For                        Voted - For
  1.4.  Elect Director Gareth Roberts                   Management            For                        Voted - Withhold
  1.5.  Elect Director Randy Stein                      Management            For                        Voted - For
  1.6.  Elect Director Wieland F. Wettstein             Management            For                        Voted - Withhold
  1.7.  Elect Director Donald D. Wolf                   Management            For                        Voted - For
  2.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dendreon Corp.

  Ticker: DNDN CUSIP/SEDOL: 24823Q107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Susan B. Bayh                    Management            For                        Voted - Withhold
  1.2.  Elect Director M. Blake Ingle, Ph.D.            Management            For                        Voted - For
  1.3.  Elect Director David L. Urdal, Ph.D.            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dentsply International, Inc.

  Ticker: XRAY CUSIP/SEDOL: 249030107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Wendy L. Dixon                   Management            For                        Voted - For
  1.2.  Elect Director Leslie A. Jones                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald K. Kunkle, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

DepoMed, Inc.

  Ticker: DEPO CUSIP/SEDOL: 249908104


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director John W. Fara, Ph.D.              Management            For                        Voted - Withhold
  1.2.  Elect Director G. Steven Burrill                Management            For                        Voted - For
  1.3.  Elect Director Gerald T. Proehl                 Management            For                        Voted - Withhold
  1.4.  Elect Director John W. Shell, Ph.D.             Management            For                        Voted - Withhold
  1.5.  Elect Director Craig R. Smith, M.D.             Management            For                        Voted - For
  1.6.  Elect Director Peter D. Staple                  Management            For                        Voted - For
  1.7.  Elect Director Julian N. Stern                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Diamondrock Hospitality Company

  Ticker: DRH CUSIP/SEDOL: 252784103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director William W. Mccarten              Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel J. Altobello              Management            For                        Voted - For
  1.3.  Elect Director W. Robert Grafton                Management            For                        Voted - For
  1.4.  Elect Director Maureen L. Mcavey                Management            For                        Voted - For
  1.5.  Elect Director Gilbert T. Ray                   Management            For                        Voted - For
  1.6.  Elect Director John L. Williams                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dicks Sporting Goods Inc

  Ticker: DKS CUSIP/SEDOL: 253393102


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director William J. Colombo               Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Fuente                  Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Digital Realty Trust Inc.

  Ticker: DLR CUSIP/SEDOL: 253868103


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Magnuson              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael F. Foust                 Management            For                        Voted - For
  1.3.  Elect Director Laurence A. Chapman              Management            For                        Voted - For
  1.4.  Elect Director Kathleen Earley                  Management            For                        Voted - For
  1.5.  Elect Director Ruann F. Ernst, Ph.D.            Management            For                        Voted - For
  1.6.  Elect Director Dennis E. Singleton              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dime Community Bancshares, Inc.

  Ticker: DCOM CUSIP/SEDOL: 253922108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael P. Devine                Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Bergamo                  Management            For                        Voted - Withhold
  1.3.  Elect Director Fred P. Fehrenbach               Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph J. Perry                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Directed Electronics Inc

  Ticker: DEIX CUSIP/SEDOL: 254575103


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Jon E. Elias                     Management            For                        Voted - Withhold
  1.2.  Elect Director Darrell E. Issa                  Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin B. McColgan                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dj Orthopedics, Inc.

  Ticker: DJO CUSIP/SEDOL: 23325G104


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Charles T. Orsatti               Management            For                        Voted - For
  1.2.  Elect Director Lewis Parker                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dobson Communication Corporation

  Ticker: DCEL CUSIP/SEDOL: 256069105


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Everett R. Dobson                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen T. Dobson                Management            For                        Voted - For
  1.3.  Elect Director Robert A. Schriesheim            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dollar Tree Stores, Inc.

  Ticker: DLTR CUSIP/SEDOL: 256747106


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director J. Douglas Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Saunders, III          Management            For                        Voted - Withhold
  1.3.  Elect Director Eileen R. Scott                  Management            For                        Voted - For
  1.4.  Elect Director Mary Anne Citrino                Management            For                        Voted - For

Dot Hill Systems Corporation

  Ticker: HILL CUSIP/SEDOL: 25848T109


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles Christ                   Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dover Downs Gaming & Entertainment, Inc

  Ticker: DDE CUSIP/SEDOL: 260095104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Henry B. Tippie                  Management            For                        Voted - Withhold
  1.2.  Elect Director R. Randall Rollins               Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick J. Bagley                Management            For                        Voted - Withhold

Downey Financial Corp.

  Ticker: DSL CUSIP/SEDOL: 261018105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael B. Abrahams              Management            For                        Voted - For
  1.2.  Elect Director Cheryl E. Olson                  Management            For                        Voted - Withhold
  1.3.  Elect Director Lester C. Smull                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Drew Industries, Inc.

  Ticker: DW CUSIP/SEDOL: 26168L205


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward W. Rose, III              Management            For                        Voted - Withhold
  1.2.  Elect Director Leigh J. Abrams                  Management            For                        Voted - Withhold
  1.3.  Elect Director David L. Webster                 Management            For                        Voted - Withhold
  1.4.  Elect Director L. Douglas Lippert               Management            For                        Voted - Withhold
  1.5.  Elect Director James F. Gero                    Management            For                        Voted - Withhold
  1.6.  Elect Director Frederick B. Hegi, Jr.           Management            For                        Voted - For
  1.7.  Elect Director David A. Reed                    Management            For                        Voted - For
  1.8.  Elect Director John B. Lowe, Jr.                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Dundee Real Estate Investment Trust

  Ticker: D.U CUSIP/SEDOL: 265270108


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.     Elect Gunther Bautz, Detlef Bierbaum, Donald K. Charter, Michael J.
         Cooper, Peter A. Crossgrove, Robert G. Goodall, Duncan
         Jackman, and Robert Tweedy as Trustees         Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For

Dundee Wealth Management Inc.

  Ticker: DW. CUSIP/SEDOL: 265312108


 Meeting Date: June 12, 2006        Meeting Type: Annual

  Meeting For Common and Series C, D,
         E and X Shareholders                                                                            Non-Voting
  1.    Elect Directors Frank Anderson, Mohsen
         Anvari, G.F. Kym Anthony, David Goodman,
         Ned Goodman, Judith Kavanagh, Garth
         MacRae, Robert McLeish and Nancy Orr           Management            For                        Voted - For
  2.    Approve Ernst & Young LLP as Auditors and
         Authorize Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Duquesne Light Holdings Inc

  Ticker: DQE CUSIP/SEDOL: 266233105


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Pritam M. Advani                 Management            For                        Voted - For
  1.2.  Elect Director Robert P. Bozzone                Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph C. Guyaux                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Dycom Industries, Inc.

  Ticker: DY CUSIP/SEDOL: 267475101


 Meeting Date: November 22, 2005

  1.1.  Elect Director Thomas G. Baxter                 Management            For                        Voted - For
  1.2.  Elect Director Charles B. Coe                   Management            For                        Voted - For
  1.3.  Elect Director Jack H. Smith                    Management            For                        Voted - For
  1.4.  Elect Director Tony G. Werner                   Management            For                        Voted - Withhold

E*Trade Financial Corp.

  Ticker: ET CUSIP/SEDOL: 269246104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael K. Parks                 Management            For                        Voted - For
  1.2.  Elect Director Lewis E. Randall                 Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen H. Willard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

EarthLink, Inc.

  Ticker: ELNK CUSIP/SEDOL: 270321102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Marce Fuller                     Management            For                        Voted - For
  1.2.  Elect Director Robert M. Kavner                 Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Wheeler                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

East West Bancorp, Inc.

  Ticker: EWBC CUSIP/SEDOL: 27579R104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John Kooken                      Management            For                        Voted - For
  1.2.  Elect Director Jack C. Liu                      Management            For                        Voted - For
  1.3.  Elect Director Keith W. Renken                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eastman Chemical Co.

  Ticker: EMN CUSIP/SEDOL: 277432100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen R. Demeritt              Management            For                        Voted - For
  1.2.  Elect Director Robert M. Hernandez              Management            For                        Voted - For
  1.3.  Elect Director David W. Raisbeck                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

EDO Corp.

  Ticker: EDO CUSIP/SEDOL: 281347104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert E. Allen                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert Alvine                    Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis C. Blair                  Management            For                        Voted - For
  1.4.  Elect Director Robert M. Hanisee                Management            For                        Voted - Withhold
  1.5.  Elect Director Michael J. Hegarty               Management            For                        Voted - Withhold
  1.6.  Elect Director Leslie F. Kenne                  Management            For                        Voted - For
  1.7.  Elect Director Paul J. Kern                     Management            For                        Voted - For
  1.8.  Elect Director Ronald L. Leach                  Management            For                        Voted - Withhold
  1.9.  Elect Director James Roth                       Management            For                        Voted - For
  1.10. Elect Director James M. Smith                   Management            For                        Voted - Withhold
  1.11. Elect Director Robert S. Tyrer                  Management            For                        Voted - Withhold
  1.12. Elect Director Robert Walmsley                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Education Management Corp.

  Ticker: EDMC CUSIP/SEDOL: 28139T101


 Meeting Date: November 10, 2005

  1.1.  Elect Director Thomas J. Colligan               Management            For                        Voted - For
  1.2.  Elect Director Robert B. Knutson                Management            For                        Voted - Withhold
  1.3.  Elect Director John R. McKernan, Jr.            Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Education Realty Trust, Inc.

  Ticker: EDR CUSIP/SEDOL: 28140H104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul O. Bower                    Management            For                        Voted - Withhold
  1.2.  Elect Director Monte J. Barrow                  Management            For                        Voted - For
  1.3.  Elect Director William J. Cahill, III           Management            For                        Voted - For
  1.4.  Elect Director Randall L. Churchey              Management            For                        Voted - For
  1.5.  Elect Director John L. Ford                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



El Paso Electric Co.

  Ticker: EE CUSIP/SEDOL: 283677854


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Ramiro Guzman                    Management            For                        Voted - For
  1.2.  Elect Director James W. Harris                  Management            For                        Voted - For
  1.3.  Elect Director Stephen N. Wertheimer            Management            For                        Voted - For
  1.4.  Elect Director Charles A. Yamarone              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Electronics For Imaging, Inc.

  Ticker: EFII CUSIP/SEDOL: 286082102


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Gill Cogan                       Management            For                        Voted - Withhold
  1.2.  Elect Director Jean-Louis Gassee                Management            For                        Voted - Withhold
  1.3.  Elect Director Guy Gecht                        Management            For                        Voted - Withhold
  1.4.  Elect Director James S. Greene                  Management            For                        Voted - Withhold
  1.5.  Elect Director Dan Maydan                       Management            For                        Voted - Withhold
  1.6.  Elect Director Fred Rosenzweig                  Management            For                        Voted - Withhold
  1.7.  Elect Director Thomas I. Unterberg              Management            For                        Voted - Withhold
  1.8.  Elect Director Christopher B. Paisley           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against

Emulex Corp.

  Ticker: ELX CUSIP/SEDOL: 292475209


 Meeting Date: December 01, 2005

  1.1.  Elect Director Fred B. Cox                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael P. Downey                Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce C. Edwards                 Management            For                        Voted - For
  1.4.  Elect Director Paul F. Folino                   Management            For                        Voted - Withhold
  1.5.  Elect Director Robert H. Goon                   Management            For                        Voted - Withhold
  1.6.  Elect Director Don M. Lyle                      Management            For                        Voted - Withhold
  1.7.  Elect Director Dean A. Yoost                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Encore Acquisition Company

  Ticker: EAC CUSIP/SEDOL: 29255W100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director I. Jon Brumley                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jon S. Brumley                   Management            For                        Voted - For
  1.3.  Elect Director John A. Bailey                   Management            For                        Voted - For
  1.4.  Elect Director Martin C. Bowen                  Management            For                        Voted - For
  1.5.  Elect Director Ted Collins, Jr.                 Management            For                        Voted - For
  1.6.  Elect Director Ted A. Gardner                   Management            For                        Voted - For
  1.7.  Elect Director John V. Genova                   Management            For                        Voted - For
  1.8.  Elect Director James A. Winne III               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Encysive Pharmaceuticals, Inc.

  Ticker: ENCY CUSIP/SEDOL: 29256X107


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director John M. Pietruski                Management            For                        Voted - Withhold
  1.2.  Elect Director Ron J. Anderson, M.D.            Management            For                        Voted - For
  1.3.  Elect Director J. Kevin Buchi                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert J. Cruikshank             Management            For                        Voted - Withhold
  1.5.  Elect Director John H. Dillon, II               Management            For                        Voted - Withhold
  1.6.  Elect Director Richard A.F. Dixon, Ph.D.        Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce D. Given, M.D.             Management            For                        Voted - Withhold
  1.8.  Elect Director Suzanne Oparil, M.D.             Management            For                        Voted - Withhold
  1.9.  Elect Director James A. Thomson, Ph.D.          Management            For                        Voted - Withhold
  1.10. Elect Director James T. Willerson, M.D.         Management            For                        Voted - Withhold

Endo Pharmaceuticals Holdings Inc

  Ticker: ENDP CUSIP/SEDOL: 29264F205


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director Carol A. Ammon                   Management            For                        Voted - Withhold
  1.2.  Elect Director John J. Delucca                  Management            For                        Voted - For
  1.3.  Elect Director Michel De Rosen                  Management            For                        Voted - For
  1.4.  Elect Director Michael Hyatt                    Management            For                        Voted - Withhold
  1.5.  Elect Director Roger H. Kimmel                  Management            For                        Voted - For
  1.6.  Elect Director Peter A. Lankau                  Management            For                        Voted - Withhold
  1.7.  Elect Director C.A. Meanwell, M.D. PhD          Management            For                        Voted - For
  1.8.  Elect Director J.T. O'Donnell, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Endurance Specialty Holdings

  Ticker: ENH CUSIP/SEDOL: G30397106


 Meeting Date: May 03, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Steven W. Carlsen                Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth J. Lestrange             Management            For                        Voted - Withhold
  1.3.  Elect Director Therese M. Vaughan               Management            For                        Voted - For
  1.4.  Elect Director R. Max Williamson                Management            For                        Voted - For
  1.5.  Elect Director John T. Baily                    Management            For                        Voted - For
  1.6.  Elect Director Norman Barham                    Management            For                        Voted - For
  1.7.  Elect Director Galen R. Barnes                  Management            For                        Voted - For
  1.8.  Elect Director William H. Bolinder              Management            For                        Voted - For
  1.9.  Elect Director Steven W. Carlsen                Management            For                        Voted - For
  1.10. Elect Director Kenneth J. Lestrange             Management            For                        Voted - For
  1.11. Elect Director Brendan R. O'Neill               Management            For                        Voted - For
  1.12. Elect Director Richard C. Perry                 Management            For                        Voted - For
  1.13. Elect Director Robert A. Spass                  Management            For                        Voted - For
  1.14. Elect Director Therese M. Vaughan               Management            For                        Voted - For
  1.15. Elect Director R. Max Williamson                Management            For                        Voted - For
  1.16. Elect Director William H. Bolinder              Management            For                        Voted - For
  1.17. Elect Director Mark W. Boucher                  Management            For                        Voted - For
  1.18. Elect Director Kenneth J. Lestrange             Management            For                        Voted - For
  1.19. Elect Director Simon Minshall                   Management            For                        Voted - For
  1.2.  Elect Director Brendan R. O'Neill               Management            For                        Voted - For
  1.21. Elect Director William H. Bolinder              Management            For                        Voted - For
  1.22. Elect Director Mark W. Boucher                  Management            For                        Voted - For
  1.23. Elect Director Kenneth J. Lestrange             Management            For                        Voted - For
  1.24. Elect Director Simon Minshall                   Management            For                        Voted - For
  1.25. Elect Director Brendan R. O'Neill               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Energen Corp.

  Ticker: EGN CUSIP/SEDOL: 29265N108


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Judy M. Merritt                  Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen A. Snider                Management            For                        Voted - For
  1.3.  Elect Director Gary C. Youngblood               Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Energizer Holdings, Inc.

  Ticker: ENR CUSIP/SEDOL: 29266R108


 Meeting Date: January 23, 2006     Meeting Type: Annual

  1.1.  Elect Director Bill G. Armstrong                Management            For                        Voted - Withhold
  1.2.  Elect Director J. Patrick Mulcahy               Management            For                        Voted - Withhold
  1.3.  Elect Director Pamela M. Nicholson              Management            For                        Voted - Withhold
  1.4.  Elect Director William P. Stiritz               Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Energy Partners, Ltd

  Ticker: EPL CUSIP/SEDOL: 29270U105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Bachmann              Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Bumgarner, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Jerry D. Carlisle                Management            For                        Voted - For
  1.4.  Elect Director Harold D. Carter                 Management            For                        Voted - For
  1.5.  Elect Director Enoch L. Dawkins                 Management            For                        Voted - For
  1.6.  Elect Director Robert D. Gershen                Management            For                        Voted - For
  1.7.  Elect Director Phillip A. Gobe                  Management            For                        Voted - For
  1.8.  Elect Director William R. Herrin, Jr.           Management            For                        Voted - For
  1.9.  Elect Director William O. Hiltz                 Management            For                        Voted - For
  1.10. Elect Director John G. Phillips                 Management            For                        Voted - For
  1.11. Elect Director Dr. Norman C. Francis            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

EnPro Industries, Inc.

  Ticker: NPO CUSIP/SEDOL: 29355X107


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Holland               Management            For                        Voted - For
  1.2.  Elect Director Ernest F. Schaub                 Management            For                        Voted - For
  1.3.  Elect Director J.P. Bolduc                      Management            For                        Voted - For
  1.4.  Elect Director Peter C. Browning                Management            For                        Voted - For
  1.5.  Elect Director Joe T. Ford                      Management            For                        Voted - For
  1.6.  Elect Director James H. Hance, Jr.              Management            For                        Voted - For
  1.7.  Elect Director Gordon D. Harnett                Management            For                        Voted - For
  1.8.  Elect Director Wilbur J. Prezzano, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ensco International, Inc.

  Ticker: ESV CUSIP/SEDOL: 26874Q100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Gerald W. Haddock                Management            For                        Voted - Withhold
  1.2.  Elect Director Paul E. Rowsey, III              Management            For                        Voted - For
  1.3.  Elect Director Carl F. Thorne                   Management            For                        Voted - Withhold
  1.4.  Elect Director Daniel W. Rabun                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Entegris, Inc

  Ticker: ENTG CUSIP/SEDOL: 29362U104


 Meeting Date: August 03, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Change State of Incorporation from Minnesota to Delaware              Management                 For       Voted - For
  3.    Classify the Board of Directors                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

Entercom Communications Corp.

  Ticker: ETM CUSIP/SEDOL: 293639100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director David J. Berkman                 Management            For                        Voted - For
  1.2.  Elect Director Daniel E. Gold                   Management            For                        Voted - For
  1.3.  Elect Director Joseph M. Field                  Management            For                        Voted - Withhold
  1.4.  Elect Director David J. Field                   Management            For                        Voted - Withhold
  1.5.  Elect Director John C. Donlevie                 Management            For                        Voted - Withhold
  1.6.  Elect Director Edward H. West                   Management            For                        Voted - For
  1.7.  Elect Director Robert S. Wiesenthal             Management            For                        Voted - For
  2.    Approve Option Exchange Program                 Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Entertainment Properties Trust

  Ticker: EPR CUSIP/SEDOL: 29380T105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Morgan G. Earnest II             Management            For                        Voted - For
  1.2.  Elect Director James A. Olson                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Enzon Pharmaceuticals, Inc.

  Ticker: ENZN CUSIP/SEDOL: 293904108


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Phillip M. Renfro                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Equitable Resources, Inc.

  Ticker: EQT CUSIP/SEDOL: 294549100


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas A. McConomy               Management            For                        Voted - Withhold
  1.2.  Elect Director Barbara S. Jeremiah              Management            For                        Voted - For
  1.3.  Elect Director Lee T. Todd, Jr., Ph.D.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against

Equity Inns, Inc.

  Ticker: ENN CUSIP/SEDOL: 294703103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.2.  Elect Director Joseph W. Mcleary                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Equity Office Properties Trust

  Ticker: EOP CUSIP/SEDOL: 294741103


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Marilyn Alexander                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Dobrowski              Management            For                        Voted - For
  1.3.  Elect Director William M. Goodyear              Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - For
  1.5.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.6.  Elect Director Sheil Z. Rosenberg               Management            For                        Voted - For
  1.7.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  1.8.  Elect Director Sally Susman                     Management            For                        Voted - For
  1.9.  Elect Director Jan H.W.R. van der Vlist         Management            For                        Voted - For
  1.10. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Equity Residential

  Ticker: EQR CUSIP/SEDOL: 29476L107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Alexander                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles L. Atwood                Management            For                        Voted - For
  1.3.  Elect Director Stephen O. Evans                 Management            For                        Voted - For
  1.4.  Elect Director James D. Harper, Jr.             Management            For                        Voted - Withhold
  1.5.  Elect Director Boone A. Knox                    Management            For                        Voted - For
  1.6.  Elect Director David J. Neithercut              Management            For                        Voted - Withhold
  1.7.  Elect Director Desiree G. Rogers                Management            For                        Voted - For
  1.8.  Elect Director Sheli Z. Rosenberg               Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald A. Spector                Management            For                        Voted - Withhold
  1.10. Elect Director B. Joseph White                  Management            For                        Voted - Withhold
  1.11. Elect Director Samuel Zell                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

eResearch Technology, Inc.

  Ticker: ERES CUSIP/SEDOL: 29481V108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph A. Esposito               Management            For                        Voted - For
  1.2.  Elect Director David D. Gathman                 Management            For                        Voted - For
  1.3.  Elect Director Stephen M. Scheppmann            Management            For                        Voted - For
  2.    Elect Director John H. Park                     Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Exelixis, Inc

  Ticker: EXEL CUSIP/SEDOL: 30161Q104


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles Cohen                    Management            For                        Voted - Withhold
  1.2.  Elect Director George Poste                     Management            For                        Voted - For
  1.3.  Elect Director Jack Wyszomierski                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Express Scripts, Inc.

  Ticker: ESRX CUSIP/SEDOL: 302182100


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary G. Benanav                  Management            For                        Voted - For
  1.2.  Elect Director Frank J. Borelli                 Management            For                        Voted - For
  1.3.  Elect Director Maura C. Breen                   Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Express Scripts, Inc. (continued)

  1.4.  Elect Director Nicholas J. LaHowchic            Management            For                        Voted - For
  1.5.  Elect Director Thomas P. Mac Mahon              Management            For                        Voted - For
  1.6.  Elect Director John O. Parker, Jr.              Management            For                        Voted - For
  1.7.  Elect Director George Paz                       Management            For                        Voted - Withhold
  1.8.  Elect Director Samuel K. Skinner                Management            For                        Voted - For
  1.9.  Elect Director Seymour Sternberg                Management            For                        Voted - Withhold
  1.10. Elect Director Barrett A. Toan                  Management            For                        Voted - Withhold
  1.11. Elect Director Howard L. Waltman                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

ExpressJet Holdings, Inc.

  Ticker: XJT CUSIP/SEDOL: 30218U108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director George R. Bravante, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director Janet M. Clarke                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard F. Wallman               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Extra Space Storage Inc.

  Ticker: EXR CUSIP/SEDOL: 30225T102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth M. Woolley               Management            For                        Voted - Withhold
  1.2.  Elect Director Anthony Fanticola                Management            For                        Voted - For
  1.3.  Elect Director Hugh W. Horne                    Management            For                        Voted - Withhold
  1.4.  Elect Director Spencer F. Kirk                  Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph D. Margolis               Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director K. Fred Skousen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

F5 Networks, Inc.

  Ticker: FFIV CUSIP/SEDOL: 315616102


 Meeting Date: March 02, 2006       Meeting Type: Annual

  1.1.  Elect Director Karl D. Guelich                  Management            For                        Voted - Withhold
  1.2.  Elect Director Keith D. Grinstein               Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fairchild Semiconductor International, Inc.

  Ticker: FCS CUSIP/SEDOL: 303726103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Aurelio               Management            For                        Voted - For
  1.2.  Elect Director Charles P. Carinalli             Management            For                        Voted - For
  1.3.  Elect Director Charles M. Clough                Management            For                        Voted - For
  1.4.  Elect Director Robert F. Friel                  Management            For                        Voted - For
  1.5.  Elect Director Thomas L. Magnanti               Management            For                        Voted - For
  1.6.  Elect Director Kevin J. McGarity                Management            For                        Voted - For
  1.7.  Elect Director Kirk P. Pond                     Management            For                        Voted - For
  1.8.  Elect Director Bryan R. Roub                    Management            For                        Voted - For
  1.9.  Elect Director Ronald W. Shelly                 Management            For                        Voted - For
  1.10. Elect Director William N. Stout                 Management            For                        Voted - For
  1.11. Elect Director Mark S. Thompson                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Fairpoint Communications Inc

  Ticker: FRP CUSIP/SEDOL: 305560104


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Eugene B. Johnson                Management            For                        Voted - For
  1.2.  Elect Director P Garrison-Corbin                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Federal Realty Investment Trust

  Ticker: FRT CUSIP/SEDOL: 313747206


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Walter F. Loeb                   Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph S. Vassalluzzo            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

FEI Company

  Ticker: FEIC CUSIP/SEDOL: 30241L109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Attardo               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Kelly                  Management            For                        Voted - Withhold
  1.3.  Elect Director Gerhard Parker                   Management            For                        Voted - For
  1.4.  Elect Director Lawrence A. Bock                 Management            For                        Voted - Withhold
  1.5.  Elect Director William W. Lattin                Management            For                        Voted - For
  1.6.  Elect Director James T. Richardson              Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  1.7.  Elect Director Wilfred J. Corrigan              Management            For                        Voted - Withhold
  1.8.  Elect Director Jan C. Lobbezoo                  Management            For                        Voted - For
  1.9.  Elect Director Donald R. Vanluvanee             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Felcor Lodging Trust Incorporated

  Ticker: FCH CUSIP/SEDOL: 31430F101


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard S. Ellwood               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Mathewson              Management            For                        Voted - For
  1.3.  Elect Director Richard A. Smith                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

FileNet Corp.

  Ticker: FILE CUSIP/SEDOL: 316869106


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Lee D. Roberts                   Management            For                        Voted - Withhold
  1.2.  Elect Director John C. Savage                   Management            For                        Voted - For
  1.3.  Elect Director Roger S. Siboni                  Management            For                        Voted - For
  1.4.  Elect Director Theodore J. Smith                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

First American Corp.

  Ticker: FAF CUSIP/SEDOL: 318522307


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director George L. Argyros                Management            For                        Voted - For
  1.2.  Elect Director Gary J. Beban                    Management            For                        Voted - For
  1.3.  Elect Director J. David Chatham                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Davis                 Management            For                        Voted - Withhold
  1.5.  Elect Director James L. Doti                    Management            For                        Voted - Withhold
  1.6.  Elect Director Lewis W. Douglas, Jr.            Management            For                        Voted - Withhold
  1.7.  Elect Director D.P. Kennedy                     Management            For                        Voted - Withhold
  1.8.  Elect Director Parker S. Kennedy                Management            For                        Voted - Withhold
  1.9.  Elect Director Frank E. O'Bryan                 Management            For                        Voted - Withhold
  1.10. Elect Director Roslyn B. Payne                  Management            For                        Voted - Withhold
  1.11. Elect Director D. Van Skilling                  Management            For                        Voted - Withhold
  1.12. Elect Director Herbert B. Tasker                Management            For                        Voted - Withhold
  1.13. Elect Director Virginia M. Ueberroth            Management            For                        Voted - Withhold
  1.14. Elect Director Mary Lee Widener                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Cash Financial Services, Inc

  Ticker: FCFS CUSIP/SEDOL: 31942D107


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Rick L. Wessel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard T. Burke                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joe R. Love                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

First Citizens Bancshares, Inc.

  Ticker: FCNCA CUSIP/SEDOL: 31946M103


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director J.M. Alexander, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director C. Holding Ames                  Management            For                        Voted - Withhold
  1.3.  Elect Director V.E. Bell III                    Management            For                        Voted - For
  1.4.  Elect Director G.H. Broadrick                   Management            For                        Voted - Withhold
  1.5.  Elect Director H. Holding Connell               Management            For                        Voted - Withhold
  1.6.  Elect Director H.M. Craig III                   Management            For                        Voted - Withhold
  1.7.  Elect Director H. Lee Durham, Jr.               Management            For                        Voted - Withhold
  1.8.  Elect Director L.M. Fetterman                   Management            For                        Voted - Withhold
  1.9.  Elect Director F.B. Holding                     Management            For                        Voted - Withhold
  1.10. Elect Director F.B. Holding, Jr.                Management            For                        Voted - Withhold
  1.11. Elect Director L.R. Holding                     Management            For                        Voted - Withhold
  1.12. Elect Director C.B.C. Holt                      Management            For                        Voted - Withhold
  1.13. Elect Director J.B. Hyler, Jr.                  Management            For                        Voted - Withhold
  1.14. Elect Director F.R. Jones                       Management            For                        Voted - Withhold
  1.15. Elect Director L.S. Jones                       Management            For                        Voted - Withhold
  1.16. Elect Director J.T. Maloney, Jr.                Management            For                        Voted - Withhold
  1.17. Elect Director R.T. Newcomb                     Management            For                        Voted - Withhold
  1.18. Elect Director L.T. Nunnelee II                 Management            For                        Voted - Withhold
  1.19. Elect Director C. Ronald Scheeler               Management            For                        Voted - Withhold
  1.2.  Elect Director R.K. Shelton                     Management            For                        Voted - For
  1.21. Elect Director R.C. Soles, Jr.                  Management            For                        Voted - Withhold
  1.22. Elect Director D.L. Ward, Jr.                   Management            For                        Voted - Withhold

First Community Bancorp

  Ticker: FCBP CUSIP/SEDOL: 31983B101


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.1.  Elect Director Stephen M. Dunn                  Management            For                        Voted - For
  2.2.  Elect Director Susan E. Lester                  Management            For                        Voted - Withhold
  2.3.  Elect Director Daniel B. Platt                  Management            For                        Voted - Withhold
  2.4.  Elect Director David S. Williams                Management            For                        Voted - Withhold
  2.5.  Elect Director John M. Eggemeyer                Management            For                        Voted - Withhold
  2.6.  Elect Director Timothy B. Matz                  Management            For                        Voted - Withhold
                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Community Bancorp (continued)

  2.7.  Elect Director Robert A. Stine                  Management            For                        Voted - Withhold
  2.8.  Elect Director Barry C. Fitzpatrick             Management            For                        Voted - For
  2.9.  Elect Director Arnold W. Messer                 Management            For                        Voted - For
  2.10. Elect Director Matthew P. Wagner                Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - For
  6.    Other Business                                  Management            For                        Voted - Against

First Horizon National Corp

  Ticker: FHN CUSIP/SEDOL: 320517105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.2.  Elect Director Vicki R. Palmer                  Management            For                        Voted - Withhold
  1.3.  Elect Director William B. Sansom                Management            For                        Voted - Withhold
  1.4.  Elect Director Jonathan P. Ward                 Management            For                        Voted - For
  1.5.  Elect Director Colin V. Reed                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

First Horizon Pharmaceutical

  Ticker: SCRX CUSIP/SEDOL: 32051K106


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Dr. John N. Kapoor               Management            For                        Voted - Withhold
  1.2.  Elect Director Jerry N. Ellis                   Management            For                        Voted - For
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

First Indiana Corp.

  Ticker: FINB CUSIP/SEDOL: 32054R108


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Gerald L. Bepko                  Management            For                        Voted - Withhold
  1.2.  Elect Director Anat Bird                        Management            For                        Voted - Withhold
  1.3.  Elect Director William G. Mays                  Management            For                        Voted - Withhold

First Industrial Realty Trust, Inc.

  Ticker: FR CUSIP/SEDOL: 32054K103


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director James F. Millar                  Management            For                        Voted - For
  1.2.  Elect Director John Rau                         Management            For                        Voted - Withhold
  1.3.  Elect Director Robert J. Slater                 Management            For                        Voted - Withhold
  1.4.  Elect Director W. Ed Tyler                      Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Industrial Realty Trust, Inc. (continued)

  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

First Midwest Bancorp, Inc.

  Ticker: FMBI CUSIP/SEDOL: 320867104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Bruce S. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph W. England                Management            For                        Voted - Withhold
  1.3.  Elect Director Patrick J. McDonnell             Management            For                        Voted - Withhold
  1.4.  Elect Director Robert P. O'Meara                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For

First Niagara Financial Group, Inc.

  Ticker: FNFG CUSIP/SEDOL: 33582V108


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul J. Kolkmeyer                Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel J. Hogarty, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director James Miklinski                  Management            For                        Voted - For
  1.4.  Elect Director Sharon D. Randaccio              Management            For                        Voted - For
  1.5.  Elect Director David M. Zebro                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

First Regional Bancorp

  Ticker: FRGB CUSIP/SEDOL: 33615C101


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Fred M. Edwards                  Management            For                        Voted - Withhold
  1.2.  Elect Director H. Anthony Gartshore             Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrence J. Sherman              Management            For                        Voted - Withhold
  1.4.  Elect Director Jack A. Sweeney                  Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Abstain

First Republic Bank (San Francisco)

  Ticker: FRC CUSIP/SEDOL: 336158100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Roger O. Walther                 Management            For                        Voted - Withhold
  1.2.  Elect Director James H. Herbert, II             Management            For                        Voted - Withhold
  1.3.  Elect Director James F. Joy                     Management            For                        Voted - Withhold
  1.4.  Elect Director George G.C. Parker               Management            For                        Voted - For
  2.    Amend Restricted Stock Plan                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FirstFed Financial Corp.

  Ticker: FED CUSIP/SEDOL: 337907109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Jesse Casso, Jr.                 Management            For                        Voted - For
  1.2.  Elect Director Christopher M. Harding           Management            For                        Voted - Withhold
  1.3.  Elect Director Steven L. Soboroff               Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Fisher Scientific International Inc.

  Ticker: FSH CUSIP/SEDOL: 338032204


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul M. Montrone                 Management            For                        Voted - Withhold
  1.2.  Elect Director Simon B. Rich                    Management            For                        Voted - For
  1.3.  Elect Director Scott M. Sterling                Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Fleetwood Enterprises, Inc.

  Ticker: FLE CUSIP/SEDOL: 339099103


 Meeting Date: September 13, 2005   Meeting Type: Annual

  1.1.  Elect Director Loren K. Carroll                 Management            For                        Voted - For
  1.2.  Elect Director J. Michael Hagan                 Management            For                        Voted - For
  1.3.  Elect Director Dr. Douglas M. Lawson            Management            For                        Voted - Withhold
  1.4.  Elect Director John T. Montford                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

FLIR Systems, Inc.

  Ticker: FLIR CUSIP/SEDOL: 302445101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William W. Crouch                Management            For                        Voted - For
  1.2.  Elect Director Earl R. Lewis                    Management            For                        Voted - Withhold
  1.3.  Elect Director Steven E. Wynne                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



FMC Corp.

  Ticker: FMC CUSIP/SEDOL: 302491303


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Patricia A. Buffler              Management            For                        Voted - Withhold
  1.2.  Elect Director G. Peter D'Aloia                 Management            For                        Voted - For
  1.3.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.4.  Elect Director Paul J. Norris                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Foot Locker Inc

  Ticker: FL CUSIP/SEDOL: 344849104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan D. Feldman                  Management            For                        Voted - For
  1.2.  Elect Director Jarobin Gilbert Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director David Y. Schwartz                Management            For                        Voted - For
  1.4.  Elect Director Cheryl Nido Turpin               Management            For                        Voted - For
  1.5.  Elect Director Matthew M. McKenna               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Forest Oil Corp.

  Ticker: FST CUSIP/SEDOL: 346091705


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Craig Clark                   Management            For                        Voted - For
  1.2.  Elect Director William L. Britton               Management            For                        Voted - For
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Foundation Coal Hldgs Inc

  Ticker: FCL CUSIP/SEDOL: 35039W100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director James F. Roberts                 Management            For                        Voted - Withhold
  1.2.  Elect Director David I. Foley                   Management            For                        Voted - For
  1.3.  Elect Director Alex T. Krueger                  Management            For                        Voted - For
  1.4.  Elect Director P. Michael Giftos                Management            For                        Voted - For
  1.5.  Elect Director Robert C. Scharp                 Management            For                        Voted - For
  1.6.  Elect Director William J. Crowley, Jr.          Management            For                        Voted - For
  1.7.  Elect Director Joel Richards, III               Management            For                        Voted - For
  1.8.  Elect Director Thomas V. Shockley, III          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Articles/Bylaws                           Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Four Seasons Hotels Inc.

  Ticker: FSH. CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 17, 2006         Meeting Type: MIX

  For Limited Voting Shareholders                                                                        Non-Voting
  1.    Elect Directors Nan-b de Gaspe Beaubien and
         J. Robert S. Prichard                          Management            For                        Voted - For
  For Limited and Variable Multiple Voting
         Shareholders                                                                                    Non-Voting
  2.    Elect Directors William D. Anderson, Brent
         Belzberg, H. Roger Garland, Charles S.
         Henry, Heather Munroe-Blum, Ronald W.
         Osborne, Lionel H. Schipper, Isadore
         Sharp, Anthony Sharp and Simon M. Turner       Management            For                        Voted - For
  3.    Approve KPMG LLP as Auditors and Authorize
         Board to Fix Remuneration of Auditors          Management            For                        Voted - For
  4.    Approve Multiple Classes of Stock/Same
         Voting Rights                                  Management            For                        Voted - Against

Franklin Bank Corp.

  Ticker: FBTX CUSIP/SEDOL: 352451108


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Perro                  Management            For                        Voted - For
  1.3.  Elect Director John B. Selman                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

FreightCar America, Inc.

  Ticker: RAIL CUSIP/SEDOL: 357023100


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Amend Articles/Bylaws/Charter General
         Matters                                        Management            For                        Voted - For
  2.1.  Elect Director Robert N. Tidball                Management            For                        Voted - For
  2.2.  Elect Director S. Carl Soderstrom, Jr           Management            For                        Voted - For
  2.3.  Elect Director James D. Cirar                   Management            For                        Voted - Withhold
  2.4.  Elect Director Thomas M. Fitzpatrick            Management            For                        Voted - For
  2.5.  Elect Director Thomas A. Madden                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fremont General Corp.

  Ticker: FMT CUSIP/SEDOL: 357288109


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director James A. McIntyre                Management            For                        Voted - Withhold
  1.2.  Elect Director Louis J. Rampino                 Management            For                        Voted - Withhold
  1.3.  Elect Director Wayne R. Bailey                  Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas W. Hayes                  Management            For                        Voted - For
  1.5.  Elect Director Robert F. Lewis                  Management            For                        Voted - For
  1.6.  Elect Director Russell K. Mayerfeld             Management            For                        Voted - For
  1.7.  Elect Director Dickinson C. Ross                Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Friedman, Billings, Ramsey, Group, Inc.

  Ticker: FBR CUSIP/SEDOL: 358434108


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Eric F. Billings                 Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel J. Altobello              Management            For                        Voted - For
  1.3.  Elect Director Peter A. Gallagher               Management            For                        Voted - For
  1.4.  Elect Director Stephen D. Harlan                Management            For                        Voted - For
  1.5.  Elect Director Russell C. Lindner               Management            For                        Voted - For
  1.6.  Elect Director Ralph S. Michael, III            Management            For                        Voted - For
  1.7.  Elect Director W. Russell Ramsey                Management            For                        Voted - For
  1.8.  Elect Director Wallace L. Timmeny               Management            For                        Voted - Withhold
  1.9.  Elect Director John T. Wall                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Frontier Oil Corp.

  Ticker: FTO CUSIP/SEDOL: 35914P105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director James R. Gibbs                   Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas Y. Bech                  Management            For                        Voted - Withhold
  1.3.  Elect Director G. Clyde Buck                    Management            For                        Voted - For
  1.4.  Elect Director T. Michael Dossey                Management            For                        Voted - For
  1.5.  Elect Director James H. Lee                     Management            For                        Voted - For
  1.6.  Elect Director Paul B. Loyd, Jr.                Management            For                        Voted - Withhold
  1.7.  Elect Director Michael E. Rose                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 09, 2006        Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Furniture Brands International, Inc.

  Ticker: FBN CUSIP/SEDOL: 360921100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director K.B. Bell                        Management            For                        Voted - For
  1.2.  Elect Director J.T. Foy                         Management            For                        Voted - Withhold
  1.3.  Elect Director W.G. Holliman                    Management            For                        Voted - Withhold
  1.4.  Elect Director J.R. Jordan, Jr.                 Management            For                        Voted - For
  1.5.  Elect Director D.E. Lasater                     Management            For                        Voted - Withhold
  1.6.  Elect Director L.M. Liberman                    Management            For                        Voted - Withhold
  1.7.  Elect Director R.B. Loynd                       Management            For                        Voted - Withhold
  1.8.  Elect Director B.L. Martin                      Management            For                        Voted - For
  1.9.  Elect Director A.B. Patterson                   Management            For                        Voted - Withhold
  1.10. Elect Director A.E. Suter                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Gamestop Corp

  Ticker: GME CUSIP/SEDOL: 36466R101


 Meeting Date: October 06, 2005     Meeting Type: Annual

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  3.2.  Elect Director Leonard Riggio                   Management            For                        Voted - Withhold
  3.3.  Elect Director Gerald R. Szczepanski            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

GameStop Corp.

  Ticker: GME CUSIP/SEDOL: 36467W109


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director Daniel A. Dematteo               Management            For                        Voted - Withhold
  1.2.  Elect Director Michael N. Rosen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edward A. Volkwein               Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Gardner Denver, Inc.

  Ticker: GDI CUSIP/SEDOL: 365558105


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Ross J. Centanni                 Management            For                        Voted - Withhold
  1.2.  Elect Director Richard L. Thompson              Management            For                        Voted - For
  2.    Approve Increase in Common Stock and
         a Stock Split                                  Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GATX Corp.

  Ticker: GMT CUSIP/SEDOL: 361448103


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Rod F. Dammeyer                  Management            For                        Voted - For
  1.2.  Elect Director James M. Denny                   Management            For                        Voted - Withhold
  1.3.  Elect Director Richard Fairbanks                Management            For                        Voted - For
  1.4.  Elect Director Deborah M. Fretz                 Management            For                        Voted - Withhold
  1.5.  Elect Director Brian A. Kenney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Miles L. Marsh                   Management            For                        Voted - Withhold
  1.7.  Elect Director Mark G. McGrath                  Management            For                        Voted - For
  1.8.  Elect Director Michael E. Murphy                Management            For                        Voted - Withhold
  1.9.  Elect Director Casey J. Sylla                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Gaylord Entertainment Co.

  Ticker: GET CUSIP/SEDOL: 367905106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director E.K. Gaylord II                  Management            For                        Voted - Withhold
  1.2.  Elect Director E. Gordon Gee                    Management            For                        Voted - For
  1.3.  Elect Director Ellen Levine                     Management            For                        Voted - For
  1.4.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.5.  Elect Director Ralph Horn                       Management            For                        Voted - For
  1.6.  Elect Director Michael J. Bender                Management            For                        Voted - For
  1.7.  Elect Director Laurence S. Geller               Management            For                        Voted - For
  1.8.  Elect Director Michael D. Rose                  Management            For                        Voted - For
  1.9.  Elect Director Colin V. Reed                    Management            For                        Voted - Withhold
  1.10. Elect Director Michael I. Roth                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Genesco Inc.

  Ticker: GCO CUSIP/SEDOL: 371532102


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director James S. Beard                   Management            For                        Voted - For
  1.2.  Elect Director Leonard L. Berry                 Management            For                        Voted - For
  1.3.  Elect Director William F. Blaufuss,Jr.          Management            For                        Voted - For
  1.4.  Elect Director James W. Bradford                Management            For                        Voted - For
  1.5.  Elect Director Robert V. Dale                   Management            For                        Voted - For
  1.6.  Elect Director Matthew C. Diamond               Management            For                        Voted - For
  1.7.  Elect Director Marty G. Dickens                 Management            For                        Voted - For
  1.8.  Elect Director Ben T. Harris                    Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Genesco Inc. (continued)

  1.9.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.10. Elect Director Hal N. Pennington                Management            For                        Voted - Withhold
  1.11. Elect Director W.A. Williamson, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genesee & Wyoming Inc.

  Ticker: GWR CUSIP/SEDOL: 371559105


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director David C. Hurley                  Management            For                        Voted - For
  1.2.  Elect Director Peter O. Scannell                Management            For                        Voted - For
  1.3.  Elect Director M. Douglas Young                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Genesis Healthcare Corp.

  Ticker: GHCI CUSIP/SEDOL: 37184D101


 Meeting Date: February 22, 2006

  1.1.  Elect Director Robert H. Fish                   Management            For                        Voted - For
  1.2.  Elect Director Charles W. McQueary              Management            For                        Voted - Withhold
  1.3.  Elect Director Charlene Connolly Quinn          Management            For                        Voted - For

Genesis Microchip Inc

  Ticker: GNSS CUSIP/SEDOL: 37184C103


 Meeting Date: September 13, 2005   Meeting Type: Annual

  1.1.  Elect Director Tim Christoffersen               Management            For                        Voted - For
  1.2.  Elect Director Robert H. Kidd                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Genlyte Group, Inc. (The)

  Ticker: GLYT CUSIP/SEDOL: 372302109


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Baldwin                  Management            For                        Voted - Withhold
  1.2.  Elect Director David M. Engelman                Management            For                        Voted - Withhold

Getty Images, Inc.

  Ticker: GYI CUSIP/SEDOL: 374276103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Jonathan D. Klein                Management            For                        Voted - For
  1.2.  Elect Director Michael A. Stein                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Giant Industries, Inc.

  Ticker: GI CUSIP/SEDOL: 374508109


 Meeting Date: April 10, 2006       Meeting Type: Annual

  1.1.  Elect Director Fred L. Holliger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Brooks J. Klimley                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Gildan Activewear, Inc.

  Ticker: GIL. CUSIP/SEDOL: 375916103


 Meeting Date: February 02, 2006

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Glenn J. Chamandy                Management            For                        Voted - For
  1.3.  Elect Director Sheila O'Brien                   Management            For                        Voted - For
  1.4.  Elect Director Pierre Robitaille                Management            For                        Voted - For
  1.5.  Elect Director Richard P. Strubel               Management            For                        Voted - For
  1.6.  Elect Director Gonzalo F. Valdes-Fauli          Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Global Industries, Ltd.

  Ticker: GLBL CUSIP/SEDOL: 379336100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Dore                  Management            For                        Voted - Withhold
  1.2.  Elect Director John A. Clerico                  Management            For                        Voted - For
  1.3.  Elect Director Edward P. Djerejian              Management            For                        Voted - For
  1.4.  Elect Director Larry E. Farmer                  Management            For                        Voted - For
  1.5.  Elect Director Edgar G. Hotard                  Management            For                        Voted - For
  1.6.  Elect Director Richard A. Pattarozzi            Management            For                        Voted - For
  1.7.  Elect Director James L. Payne                   Management            For                        Voted - For
  1.8.  Elect Director Michael J. Pollock               Management            For                        Voted - Withhold
  1.9.  Elect Director Luis K. Tellez                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Global Payments, Inc.

  Ticker: GPN CUSIP/SEDOL: 37940X102


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.1.  Elect Director Paul R. Garcia                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael W. Trapp                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gerald J. Wilkins                Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Global Signal, Inc.

  Ticker: GSL CUSIP/SEDOL: 37944Q103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David Abrams                     Management            For                        Voted - For
  1.2.  Elect Director Howard Rubin                     Management            For                        Voted - Withhold

Gold Banc Corporation, Inc.

  Ticker: GLDB CUSIP/SEDOL: 379907108


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Gold Kist Inc.

  Ticker: GKIS CUSIP/SEDOL: 380614107


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director John Bekkers                     Management            For                        Voted - Withhold
  1.2.  Elect Director Ray A. Goldberg                  Management            For                        Voted - For
  1.3.  Elect Director Dan Smalley                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Golden Telecom, Inc.

  Ticker: GLDN CUSIP/SEDOL: 38122G107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Aven                       Management            For                        Voted - For
  1.2.  Elect Director Vladimir Bulgak                  Management            For                        Voted - For
  1.3.  Elect Director Patrick Gallagher                Management            For                        Voted - For
  1.4.  Elect Director David Herman                     Management            For                        Voted - For
  1.5.  Elect Director Keil Johnsen                     Management            For                        Voted - For
  1.6.  Elect Director Alexi Khudyakov                  Management            For                        Voted - For
  1.7.  Elect Director Oleg Malie                       Management            For                        Voted - Withhold
  1.8.  Elect Director Ronny Noovdal                    Management            For                        Voted - For
  1.9.  Elect Director David Smyth                      Management            For                        Voted - For
  1.10. Elect Director Jean-Pierre Vandromme            Management            For                        Voted - For
  2.    Amend Stock Appreciation Rights Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Elect Director Dmitry Korol                     Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Goodrich Corporation

  Ticker: GR CUSIP/SEDOL: 382388106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Diane C. Creel                   Management            For                        Voted - Withhold
  1.2.  Elect Director George A. Davidson, Jr.          Management            For                        Voted - Withhold
  1.3.  Elect Director Harris E. DeLoach, Jr.           Management            For                        Voted - For
  1.4.  Elect Director James W. Griffith                Management            For                        Voted - For
  1.5.  Elect Director William R. Holland               Management            For                        Voted - For
  1.6.  Elect Director John P. Jumper                   Management            For                        Voted - For
  1.7.  Elect Director Marshall O. Larsen               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas E. Olesen                Management            For                        Voted - For
  1.9.  Elect Director Alfred M. Rankin, Jr.            Management            For                        Voted - Withhold
  1.10. Elect Director James R. Wilson                  Management            For                        Voted - For
  1.11. Elect Director A. Thomas Young                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Goodrich Petroleum Corp.

  Ticker: GDP CUSIP/SEDOL: 382410405


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry Goodrich                   Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick E. Malloy, III           Management            For                        Voted - Withhold
  1.3.  Elect Director Michael J. Perdue                Management            For                        Voted - For
  1.4.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Graftech International, Ltd.

  Ticker: GTI CUSIP/SEDOL: 384313102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director R. Eugene Cartledge              Management            For                        Voted - For
  1.2.  Elect Director Mary B. Cranston                 Management            For                        Voted - For
  1.3.  Elect Director John R. Hall                     Management            For                        Voted - Withhold
  1.4.  Elect Director Harold E. Layman                 Management            For                        Voted - For
  1.5.  Elect Director Ferrell P. McClean               Management            For                        Voted - Withhold
  1.6.  Elect Director Michael C. Nahl                  Management            For                        Voted - Withhold
  1.7.  Elect Director Frank A. Riddick, III            Management            For                        Voted - Withhold
  1.8.  Elect Director Craig S. Shular                  Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gramercy Capital Corp

  Ticker: GKK CUSIP/SEDOL: 384871109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  1.2.  Elect Director Allan J. Baum                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Grande Cache Coal Corp

  Ticker: GCE. CUSIP/SEDOL: 38655X105


 Meeting Date: August 17, 2005      Meeting Type: MIX

  1.    Fix Number of Directors at Five                 Management            For                        Voted - For
  2.    Elect Robert H. Stan, Robert G. Brawn, Barry T.
         Davies, Donald J. Douglas, and Donald R.
         Seaman as Directors                            Management            For                        Voted - For
  3.    Appoint Collins Barrow Calgary LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  4.    Approve Shareholder Protection Rights
         Plan (Poison Pill)                             Management            For                        Voted - Against

Granite Construction Inc.

  Ticker: GVA CUSIP/SEDOL: 387328107


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Linda Griego                     Management            For                        Voted - For
  1.2.  Elect Director David H. Kelsey                  Management            For                        Voted - For
  1.3.  Elect Director James W. Bradford                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Grant Prideco Inc

  Ticker: GRP CUSIP/SEDOL: 38821G101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director David J. Butters                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eliot M. Fried                   Management            For                        Voted - For
  1.3.  Elect Director Dennis R. Hendrix                Management            For                        Voted - For
  1.4.  Elect Director Harold E. Layman                 Management            For                        Voted - Withhold
  1.5.  Elect Director Sheldon B. Lubar                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael McShane                  Management            For                        Voted - Withhold
  1.7.  Elect Director Robert K. Moses, Jr.             Management            For                        Voted - Withhold
  1.8.  Elect Director Joseph E. Reid                   Management            For                        Voted - For
  1.9.  Elect Director David A. Trice                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gray Television, Inc.

  Ticker: GTN.A CUSIP/SEDOL: 389375106


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard L. Boger                 Management            For                        Voted - Withhold
  1.2.  Elect Director Ray M. Deaver                    Management            For                        Voted - Withhold
  1.3.  Elect Director T.L. Elder                       Management            For                        Voted - Withhold
  1.4.  Elect Director Hilton H. Howell, Jr.            Management            For                        Voted - Withhold
  1.5.  Elect Director William E. Mayher, III           Management            For                        Voted - Withhold
  1.6.  Elect Director Zell B. Miller                   Management            For                        Voted - For
  1.7.  Elect Director Howell W. Newton                 Management            For                        Voted - Withhold
  1.8.  Elect Director Hugh E. Norton                   Management            For                        Voted - Withhold
  1.9.  Elect Director Robert S. Prather, Jr.           Management            For                        Voted - Withhold
  1.10. Elect Director Harriett J. Robinson             Management            For                        Voted - Withhold
  1.11. Elect Director J. Mack Robinson                 Management            For                        Voted - Withhold

Greatbatch Inc

  Ticker: GB CUSIP/SEDOL: 39153L106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward F. Voboril                Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela G. Bailey                 Management            For                        Voted - For
  1.3.  Elect Director Thomas J. Hook                   Management            For                        Voted - For
  1.4.  Elect Director Joseph A. Miller, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Bill R. Sanford                  Management            For                        Voted - For
  1.6.  Elect Director Peter H. Soderberg               Management            For                        Voted - For
  1.7.  Elect Director Thomas S. Summer                 Management            For                        Voted - For
  1.8.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.9.  Elect Director John P. Wareham                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Griffon Corp.

  Ticker: GFF CUSIP/SEDOL: 398433102


 Meeting Date: February 03, 2006

  1.1.  Elect Director Harvey R. Blau                   Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Kramer                 Management            For                        Voted - Withhold
  1.3.  Elect Director Donald J. Kutyna                 Management            For                        Voted - For
  1.4.  Elect Director James W. Stansberry              Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Group 1 Automotive Inc.

  Ticker: GPI CUSIP/SEDOL: 398905109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Earl J. Hesterberg               Management            For                        Voted - For
  1.2.  Elect Director Robert E. Howard II              Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Grupo Aeroportuario del Sureste, S.A. de C.V.

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 27, 2006       Meeting Type: Special


 Meeting for Holders of ADRs

  1. Amendment and Restatement of the
         Company's Bylaws.                              Management            For                        Voted - For
  2.    Appointment of Delegates to Formalize the
         Resolutions Adopted By the General
         Extraordinary Shareholders Meeting.            Management            For                        Voted - For
  3.    Approval of the Report of the Board of
         Directors In Terms of Article 172 of the
         General Law of Commercial Companies.           Management            For                        Voted - For
  4.    To Increase the Legal Reserve of the Company
         By 28,159,429.50 Mexican Pesos; Increase the
         Reserve Account For the Repurchase of the
         Company's Shares By 247,705,216.84
         Mexican Pesos.                                 Management            For                        Voted - For
  5.    To Pay a Cash Dividend of 0.682 Mexican
         Pesos Per Share, to Each One of the Series B
         and Bb Outstanding Shares.                     Management            For                        Voted - For
  6.    Appointment And/or Ratification of the
         Members of the Board of Directors and
         Statutory Auditors and Their Alternates.       Management            For                        Voted - For
  7.    Appointment And/or Ratification of the
         Members of the Company's Committees.           Management            For                        Voted - For
  8.    Appointment of Members of the Audit
         Committee and the Chair of the Audit
         Committee.                                     Management            For                        Voted - For
  9.    Resolutions Regarding the Remuneration to Be
         Paid to the Members And, If
         Applicable, Their Alternates, of the
         Board of Directors, Statutory Auditors
         and Members of the Committees
         of the Company.                                Management            For                        Voted - For
  10.   Cancellation of Series B Class II Shares of
         Treasury Stock.                                Management            For                        Voted - For
  11.   Appointment of Delegates to Formalize the
         Resolutions Adopted In This General Annual
         Ordinary Shareholders Meeting.                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GSI Commerce Inc

  Ticker: GSIC CUSIP/SEDOL: 36238G102


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.1.  Elect Director Michael G. Rubin                 Management            For                        Voted - Withhold
  1.2.  Elect Director M. Jeffrey Branman               Management            For                        Voted - For
  1.3.  Elect Director Ronald D. Fisher                 Management            For                        Voted - For
  1.4.  Elect Director Mark S. Menell                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael S. Perlis                Management            For                        Voted - For
  1.6.  Elect Director Jeffrey F. Rayport               Management            For                        Voted - Withhold
  1.7.  Elect Director Randy Ronning                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael G. Rubin                 Management            For                        Voted - Withhold
  1.2.  Elect Director M. Jeffrey Branman               Management            For                        Voted - For
  1.3.  Elect Director Michael J. Donahue               Management            For                        Voted - For
  1.4.  Elect Director Ronald D. Fisher                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Hunter                   Management            For                        Voted - Withhold
  1.6.  Elect Director Mark S. Menell                   Management            For                        Voted - For
  1.7.  Elect Director Michael S. Perlis                Management            For                        Voted - For
  1.8.  Elect Director Jeffrey F. Rayport               Management            For                        Voted - For
  1.9.  Elect Director Andrea M. Weiss                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

GTECH Holdings Corp.

  Ticker: GTK CUSIP/SEDOL: 400518106


 Meeting Date: August 01, 2005      Meeting Type: Annual

  1.1.  Elect Director Paget L. Alves                   Management            For                        Voted - For
  1.2.  Elect Director the Rt. Hon. Sir Jeremy Hanley   Management            For                        Voted - For
  1.3.  Elect Director Anthony Ruys                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

H & E Equipment Services Inc

  Ticker: HEES CUSIP/SEDOL: 404030108


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Gary W Bagley                    Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Engquist                 Management            For                        Voted - Withhold
  1.3.  Elect Director Keith E. Alessi                  Management            For                        Voted - For
  1.4.  Elect Director Bruce C. Bruckmann               Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence C. Karlson              Management            For                        Voted - For
  1.6.  Elect Director John T. Sawyer                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Handleman Co.

  Ticker: HDL CUSIP/SEDOL: 410252100


 Meeting Date: September 07, 2005   Meeting Type: Annual

  1.1.  Elect Director Thomas S. Wilson                 Management            For                        Voted - For
  1.2.  Elect Director Eugene A. Miller                 Management            For                        Voted - For
  1.3.  Elect Director P. Daniel Miller                 Management            For                        Voted - For
  1.4.  Elect Director Sandra E. Peterson               Management            For                        Voted - Withhold
  1.5.  Elect Director Irvin D. Reid                    Management            For                        Voted - Withhold

Hanmi Financial Corporation

  Ticker: HAFC CUSIP/SEDOL: 410495105


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director I Joon Ahn                       Management            For                        Voted - Withhold
  1.2.  Elect Director Kraig A. Kupiec                  Management            For                        Voted - For
  1.3.  Elect Director Joon Hyung Lee                   Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph K. Rho                    Management            For                        Voted - Withhold

Hanover Insurance Group Inc..

  Ticker: THG CUSIP/SEDOL: 410867105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Frederick H. Eppinger            Management            For                        Voted - Withhold
  1.2.  Elect Director Gail L. Harrison                 Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph R. Ramrath                Management            For                        Voted - For
  1.4.  Elect Director David J. Gallitano               Management            For                        Voted - For
  1.5.  Elect Director Neal F. Finnegan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Hansen Natural Corp.

  Ticker: HANS CUSIP/SEDOL: 411310105


 Meeting Date: November 11, 2005

  1.1.  Elect Director Rodney C. Sacks                  Management            For                        Voted - Withhold
  1.2.  Elect Director Hilton H. Schlosberg             Management            For                        Voted - Withhold
  1.3.  Elect Director Norman C. Epstein                Management            For                        Voted - Withhold
  1.4.  Elect Director Benjamin M. Polk                 Management            For                        Voted - Withhold
  1.5.  Elect Director Sydney Selati                    Management            For                        Voted - For
  1.6.  Elect Director Harold C. Taber, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Mark S. Vidergauz                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Harris Corp.

  Ticker: HRS CUSIP/SEDOL: 413875105


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.1.  Elect Director Lewis Hay, III                   Management            For                        Voted - For
  1.2.  Elect Director Karen Katen                      Management            For                        Voted - Withhold
  1.3.  Elect Director Stephen P. Kaufman               Management            For                        Voted - For
  1.4.  Elect Director Hansel E. Tookes, II             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve/Amend Executive Incentive
         Bonus Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Harsco Corp.

  Ticker: HSC CUSIP/SEDOL: 415864107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director G.D.H. Butler                    Management            For                        Voted - Withhold
  1.2.  Elect Director K.G. Eddy                        Management            For                        Voted - For
  1.3.  Elect Director S.D. Fazzolari                   Management            For                        Voted - Withhold
  1.4.  Elect Director D.C. Hathaway                    Management            For                        Voted - Withhold
  1.5.  Elect Director J.J. Jasinowski                  Management            For                        Voted - For
  1.6.  Elect Director D.H. Pierce                      Management            For                        Voted - For
  1.7.  Elect Director C.F. Scanlan                     Management            For                        Voted - For
  1.8.  Elect Director J.I. Scheiner                    Management            For                        Voted - Withhold
  1.9.  Elect Director A.J. Sordoni, III                Management            For                        Voted - Withhold
  1.10. Elect Director J.P. Viviano                     Management            For                        Voted - For
  1.11. Elect Director R.C. Wilburn                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Harvest Natural Resource, Inc

  Ticker: HNR CUSIP/SEDOL: 41754V103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen D. Chesebro'             Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Edmiston                Management            For                        Voted - Withhold
  1.4.  Elect Director H.H. Hardee                      Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick M. Murray                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Michael Stinson               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HCC Insurance Holdings, Inc.

  Ticker: HCC CUSIP/SEDOL: 404132102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank J. Bramanti                Management            For                        Voted - Withhold
  1.2.  Elect Director Patrick B. Collins               Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Crane                   Management            For                        Voted - For
  1.4.  Elect Director J. Robert Dickerson              Management            For                        Voted - Withhold
  1.5.  Elect Director Walter M. Duer                   Management            For                        Voted - Withhold
  1.6.  Elect Director Edward H. Ellis, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director James C. Flagg                   Management            For                        Voted - Withhold
  1.8.  Elect Director Allan W. Fulkerson               Management            For                        Voted - Withhold
  1.9.  Elect Director Walter J. Lack                   Management            For                        Voted - Withhold
  1.10. Elect Director John N. Molbeck, Jr.             Management            For                        Voted - Withhold
  1.11. Elect Director Michael A.F. Roberts             Management            For                        Voted - For
  1.12. Elect Director Stephen L. Way                   Management            For                        Voted - Withhold

HealthTronics Inc.

  Ticker: HTRN CUSIP/SEDOL: 42222L107


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director R. Steven Hicks                  Management            For                        Voted - For
  1.2.  Elect Director Sam B. Humphries                 Management            For                        Voted - For
  1.3.  Elect Director Donny R. Jackson                 Management            For                        Voted - Withhold
  1.4.  Elect Director Timothy J. Lindgren              Management            For                        Voted - For
  1.5.  Elect Director Kevin A. Richardson, II          Management            For                        Voted - For
  1.6.  Elect Director William A. Searles               Management            For                        Voted - For
  1.7.  Elect Director Kenneth S. Shifrin               Management            For                        Voted - For
  1.8.  Elect Director Perry M. Waughtal                Management            For                        Voted - Withhold
  1.9.  Elect Director Argil J. Wheelock, M.D.          Management            For                        Voted - For
  1.10. Elect Director Mark G. Yudof                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Helix Energy Solutions Inc

  Ticker: HELX CUSIP/SEDOL: 42330P107


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director T. William Porter, III           Management            For                        Voted - For
  1.2.  Elect Director William L. Transier              Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Henry Schein, Inc.

  Ticker: HSIC CUSIP/SEDOL: 806407102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Stanley M. Bergman               Management            For                        Voted - Withhold
  1.2.  Elect Director Gerald A. Benjamin               Management            For                        Voted - Withhold
  1.3.  Elect Director James P. Breslawski              Management            For                        Voted - Withhold
  1.4.  Elect Director Mark E. Mlotek                   Management            For                        Voted - Withhold
  1.5.  Elect Director Steven Paladino                  Management            For                        Voted - Withhold
  1.6.  Elect Director Barry J. Alperin                 Management            For                        Voted - For
  1.7.  Elect Director Paul Brons                       Management            For                        Voted - For
  1.8.  Elect Director Dr. Margaret A. Hamburg          Management            For                        Voted - For
  1.9.  Elect Director Donald J. Kabat                  Management            For                        Voted - For
  1.10. Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.11. Elect Director Norman S. Matthews               Management            For                        Voted - For
  1.12. Elect Director Marvin H. Schein                 Management            For                        Voted - Withhold
  1.13. Elect Director Dr. Louis W. Sullivan            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hercules Offshore, Inc.

  Ticker: HERO CUSIP/SEDOL: 427093109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Randall D. Stilley               Management            For                        Voted - For
  1.2.  Elect Director Steven A. Webster                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Heritage Property Investment Trust Inc

  Ticker: HTG CUSIP/SEDOL: 42725M107


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth K. Quigley, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director William M. Vaughn III            Management            For                        Voted - For
  1.3.  Elect Director Ritchie E. Reardon               Management            For                        Voted - For
  1.4.  Elect Director Robert J. Watson                 Management            For                        Voted - Withhold

Herman Miller, Inc.

  Ticker: MLHR CUSIP/SEDOL: 600544100


 Meeting Date: September 26, 2005   Meeting Type: Annual

  1.1.  Elect Director Mary Vermeer Andringa            Management            For                        Voted - For
  1.2.  Elect Director J. Barry Griswell                Management            For                        Voted - For
  1.3.  Elect Director Lord Brian Griffiths             Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Herman Miller, Inc. (continued)

  1.4.  Elect Director Brian C. Walker                  Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Hexcel Corp.

  Ticker: HXL CUSIP/SEDOL: 428291108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Joel S. Beckman                  Management            For                        Voted - For
  1.2.  Elect Director H. Arthur Bellows, Jr.           Management            For                        Voted - For
  1.3.  Elect Director David E. Berges                  Management            For                        Voted - Withhold
  1.4.  Elect Director Lynn Brubaker                    Management            For                        Voted - For
  1.5.  Elect Director Jeffrey C. Campbell              Management            For                        Voted - For
  1.6.  Elect Director Sandra L. Derickson              Management            For                        Voted - For
  1.7.  Elect Director David C. Hurley                  Management            For                        Voted - For
  1.8.  Elect Director Martin L. Solomon                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Hibbett Sporting Goods, Inc.

  Ticker: HIBB CUSIP/SEDOL: 428565105


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.    Elect Director Alton E. Yother                  Management            For                        Voted - For
  2.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Hibernia Corp.

  Ticker: HIB CUSIP/SEDOL: 428656102


 Meeting Date: August 03, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Hillenbrand Industries, Inc.

  Ticker: HB CUSIP/SEDOL: 431573104


 Meeting Date: February 10, 2006

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charles E. Golden                Management            For                        Voted - For
  1.3.  Elect Director W August Hillenbrand             Management            For                        Voted - Withhold
  1.4.  Elect Director Eduardo R. Menasce               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Holly Corp.

  Ticker: HOC CUSIP/SEDOL: 435758305


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director B.P. Berry                       Management            For                        Voted - Withhold
  1.2.  Elect Director M.P. Clifton                     Management            For                        Voted - Withhold
  1.3.  Elect Director W.J. Glancy                      Management            For                        Voted - Withhold
  1.4.  Elect Director W.J. Gray                        Management            For                        Voted - Withhold
  1.5.  Elect Director M.R. Hickerson                   Management            For                        Voted - Withhold
  1.6.  Elect Director T.K. Matthews                    Management            For                        Voted - Withhold
  1.7.  Elect Director R.G. Mckenzie                    Management            For                        Voted - Withhold
  1.8.  Elect Director L. Norsworthy                    Management            For                        Voted - Withhold
  1.9.  Elect Director J.P. Reid                        Management            For                        Voted - Withhold
  1.10. Elect Director P.T. Stoffel                     Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Homestore Inc.

  Ticker: MOVE CUSIP/SEDOL: 437852106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director V. Paul Unruh                    Management            For                        Voted - For
  1.2.  Elect Director Bruce G. Willison                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For

Horace Mann Educators Corp.

  Ticker: HMN CUSIP/SEDOL: 440327104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director William W. Abbott                Management            For                        Voted - For
  1.2.  Elect Director Mary H. Futrell                  Management            For                        Voted - For
  1.3.  Elect Director Stephen J. Hasenmiller           Management            For                        Voted - For
  1.4.  Elect Director Louis G. Lower, II               Management            For                        Voted - For
  1.5.  Elect Director Joseph J. Melone                 Management            For                        Voted - For
  1.6.  Elect Director Jeffrey L. Morby                 Management            For                        Voted - For
  1.7.  Elect Director Shaun F. O'Malley                Management            For                        Voted - For
  1.8.  Elect Director Charles A. Parker                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Horizon Financial Corp.

  Ticker: HRZB CUSIP/SEDOL: 44041F105


 Meeting Date: July 26, 2005        Meeting Type: Annual

  1.1.  Elect Director V. Lawrence Evans                Management            For                        Voted - Withhold
  1.2.  Elect Director Richard R. Haggen                Management            For                        Voted - Withhold
  1.3.  Elect Director Robert C. Tauscher               Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Host Hotels & Resorts Inc.

  Ticker: HST CUSIP/SEDOL: 44107P104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Terence C. Golden                Management            For                        Voted - Withhold
  1.3.  Elect Director Ann M. Korologos                 Management            For                        Voted - Withhold
  1.4.  Elect Director Richard E. Marriott              Management            For                        Voted - Withhold
  1.5.  Elect Director Judith A. Mchale                 Management            For                        Voted - For
  1.6.  Elect Director John B. Morse, Jr.               Management            For                        Voted - For
  1.7.  Elect Director Christopher J. Nassetta          Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Management            For                        Voted - For

Host Marriott Corp.

  Ticker: HST CUSIP/SEDOL: 44107P104


 Meeting Date: April 05, 2006       Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

Hot Topic, Inc.

  Ticker: HOTT CUSIP/SEDOL: 441339108


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Cynthia Cohen                    Management            For                        Voted - For
  1.2.  Elect Director Corrado Federico                 Management            For                        Voted - For
  1.3.  Elect Director W. Scott Hedrick                 Management            For                        Voted - For
  1.4.  Elect Director Kathleen Mason                   Management            For                        Voted - Withhold
  1.5.  Elect Director Elizabeth McLaughlin             Management            For                        Voted - For
  1.6.  Elect Director Bruce Quinnell                   Management            For                        Voted - For
  1.7.  Elect Director Andrew Schuon                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Hovnanian Enterprises, Inc.

  Ticker: HOV CUSIP/SEDOL: 442487203


 Meeting Date: March 08, 2006       Meeting Type: Annual

  1.1.  Elect Director K. Hovnanian                     Management            For                        Voted - Withhold
  1.2.  Elect Director A. Hovnanian                     Management            For                        Voted - Withhold
  1.3.  Elect Director R. Coutts                        Management            For                        Voted - For
  1.4.  Elect Director G. Decesaris, Jr.                Management            For                        Voted - Withhold
  1.5.  Elect Director E. Kangas                        Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hovnanian Enterprises, Inc. (continued)

  1.6.  Elect Director J. Marengi                       Management            For                        Voted - For
  1.7.  Elect Director J. Robbins                       Management            For                        Voted - For
  1.8.  Elect Director J. Sorsby                        Management            For                        Voted - Withhold
  1.9.  Elect Director S. Weinroth                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

HRPT Properties Trust

  Ticker: HRP CUSIP/SEDOL: 40426W101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director William A. Lamkin                Management            For                        Voted - For
  1.2.  Elect Director Adam D. Portnoy                  Management            For                        Voted - Withhold
  2.    Amend Stock Ownership Limitations               Management            For                        Voted - For
  3.    Change Company Name                             Management            For                        Voted - For
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  6.    Adjourn Meeting                                 Management            For                        Voted - Against

Human Genome Sciences, Inc.

  Ticker: HGSI CUSIP/SEDOL: 444903108


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director H. Thomas Watkins                Management            For                        Voted - For
  1.2.  Elect Director Augustine Lawlor                 Management            For                        Voted - For
  1.3.  Elect Director William D. Young                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Huntington Bancshares Inc.

  Ticker: HBAN CUSIP/SEDOL: 446150104


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Raymond J. Biggs                 Management            For                        Voted - For
  1.2.  Elect Director John B. Gerlach, Jr.             Management            For                        Voted - For
  1.3.  Elect Director Thomas E. Hoaglin                Management            For                        Voted - Withhold
  1.4.  Elect Director Gene E. Little                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Huron Consulting Group, Inc.

  Ticker: HURN CUSIP/SEDOL: 447462102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Dubose Ausley                    Management            For                        Voted - Withhold
  1.2.  Elect Director John S. Moody                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hutchinson Technology Incorporated

  Ticker: HTCH CUSIP/SEDOL: 448407106


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director W. Thomas Brunberg               Management            For                        Voted - Withhold
  1.2.  Elect Director Archibald Cox, Jr.               Management            For                        Voted - For
  1.3.  Elect Director Wayne M. Fortun                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey W. Green                 Management            For                        Voted - Withhold
  1.5.  Elect Director Russell Huffer                   Management            For                        Voted - For
  1.6.  Elect Director R. Frederick McCoy, Jr.          Management            For                        Voted - For
  1.7.  Elect Director William T. Monahan               Management            For                        Voted - For
  1.8.  Elect Director Richard B. Solum                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Hydril Company

  Ticker: HYDL CUSIP/SEDOL: 448774109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerry S. Cox                     Management            For                        Voted - For
  1.2.  Elect Director Roger Goodan                     Management            For                        Voted - For
  1.3.  Elect Director Patrick T. Seaver                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Hyperion Solutions Corp.

  Ticker: HYSL CUSIP/SEDOL: 44914M104


 Meeting Date: November 16, 2005

  1.1.  Elect Director Godfrey Sullivan                 Management            For                        Voted - For
  1.2.  Elect Director John Riccitiello                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gary Greenfield                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

IDACORP, Inc.

  Ticker: IDA CUSIP/SEDOL: 451107106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary G. Michael                  Management            For                        Voted - For
  1.2.  Elect Director Peter S. O'Neill                 Management            For                        Voted - For
  1.3.  Elect Director Jan B. Packwood                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Imation Corp.

  Ticker: IMN CUSIP/SEDOL: 45245A107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael S. Fields                Management            For                        Voted - For
  1.2.  Elect Director L. White Mathews, III            Management            For                        Voted - For
  1.3.  Elect Director Ronald T. Lemay                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Immucor, Inc.

  Ticker: BLUD CUSIP/SEDOL: 452526106


 Meeting Date: December 13, 2005

  1.1.  Elect Director Roswell S. Bowers                Management            For                        Voted - Withhold
  1.2.  Elect Director Dr. G. De Chirico                Management            For                        Voted - Withhold
  1.3.  Elect Director Ralph A. Eatz                    Management            For                        Voted - Withhold
  1.4.  Elect Director Edward L. Gallup                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Hiroshi Hoketsu                  Management            For                        Voted - For
  1.7.  Elect Director Joseph E. Rosen                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Impac Mortgage Holdings, Inc.

  Ticker: IMH CUSIP/SEDOL: 45254P102


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph R. Tomkinson              Management            For                        Voted - Withhold
  1.2.  Elect Director William S. Ashmore               Management            For                        Voted - Withhold
  1.3.  Elect Director James Walsh                      Management            For                        Voted - Withhold
  1.4.  Elect Director Frank P. Filipps                 Management            For                        Voted - Withhold
  1.5.  Elect Director Stephan R. Peers                 Management            For                        Voted - Withhold
  1.6.  Elect Director William E. Rose                  Management            For                        Voted - For
  1.7.  Elect Director Leigh J. Abrams                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Incyte Corp.

  Ticker: INCY CUSIP/SEDOL: 45337C102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard U. De Schutter           Management            For                        Voted - For
  1.2.  Elect Director Barry M. Ariko                   Management            For                        Voted - For
  1.3.  Elect Director Julian C. Baker                  Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Incyte Corp. (continued)

  1.4.  Elect Director Paul A. Brooke                   Management            For                        Voted - For
  1.5.  Elect Director Matthew W. Emmens                Management            For                        Voted - For
  1.6.  Elect Director Paul A. Friedman, M.D.           Management            For                        Voted - For
  1.7.  Elect Director John F. Niblack, Ph.D.           Management            For                        Voted - For
  1.8.  Elect Director Roy A. Whitfield                 Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

IndyMac Bancorp, Inc.

  Ticker: NDE CUSIP/SEDOL: 456607100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael W. Perry                 Management            For                        Voted - Withhold
  1.2.  Elect Director Louis E. Caldera                 Management            For                        Voted - For
  1.3.  Elect Director Lyle E. Gramley                  Management            For                        Voted - For
  1.4.  Elect Director Hugh M. Grant                    Management            For                        Voted - For
  1.5.  Elect Director Patrick C. Haden                 Management            For                        Voted - For
  1.6.  Elect Director Terrance G. Hodel                Management            For                        Voted - For
  1.7.  Elect Director Robert L. Hunt II                Management            For                        Voted - For
  1.8.  Elect Director Senator John Seymour             Management            For                        Voted - For
  1.9.  Elect Director Bruce G. Willison                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Informatica Corporation

  Ticker: INFA CUSIP/SEDOL: 45666Q102


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David W. Pidwell                 Management            For                        Voted - For
  1.2.  Elect Director Sohaib Abbasi                    Management            For                        Voted - Withhold
  1.3.  Elect Director Geoffrey W. Squire               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



InfoUSA Inc.

  Ticker: IUSA CUSIP/SEDOL: 456818301


 Meeting Date: May 26, 2006         Meeting Type: Contest


                                    Management Proxy (WHITE CARD)

  1.1.  Elect Director Vinod Gupta                      Management            For                        Abstained
  1.2.  Elect Director Dr. George F. Haddix             Management            For                        Abstained
  1.3.  Elect Director Dr. Vasant H. Raval              Management            For                        Abstained
  2. Amend articles/bylaws/charter --
         Filling Vacancies                              Shareholder           Against                    Abstained

                                    Dissident Proxy (BLUE CARD)

  1.1.  Elect Director Malcolm 'Mick' M. Aslin          Dissident             For                        Voted - For
  1.2.  Elect Director Karl L. Meyer                    Dissident             For                        Voted - For
  1.3.  Elect Director Robert A. Trevisani              Dissident             For                        Voted - For

Ingram Micro, Inc.

  Ticker: IM CUSIP/SEDOL: 457153104


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Ingram                   Management            For                        Voted - Withhold
  1.2.  Elect Director Dale R. Laurance                 Management            For                        Voted - Withhold
  1.3.  Elect Director Kevin M. Murai                   Management            For                        Voted - For
  1.4.  Elect Director Gerhard Schulmeyer               Management            For                        Voted - For

Innkeepers USA Trust

  Ticker: KPA CUSIP/SEDOL: 4576J0104


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey H. Fisher                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas J. Crocker                Management            For                        Voted - Withhold
  1.3.  Elect Director Rolf E. Ruhfus                   Management            For                        Voted - Withhold
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - For
  3.    Amend Articles/Declaration of Trust to Delete
         Debt Limitation                                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Instinet Group Inc

  Ticker: INGP CUSIP/SEDOL: 457750107


 Meeting Date: September 21, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Integrated Device Technology, Inc.

  Ticker: IDTI CUSIP/SEDOL: 458118106


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.1.  Elect Director Ken Kannappan                    Management            For                        Voted - For
  1.2.  Elect Director John Schofield                   Management            For                        Voted - For
  1.3.  Elect Director Ron Smith                        Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - For
  4.    Other Business                                  Shareholder           Against                    Did Not Vote

IntercontinentalExchange, Inc.

  Ticker: ICE CUSIP/SEDOL: 45865V100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles R. Crisp                 Management            For                        Voted - For
  1.2.  Elect Director Jean-Marc Forneri                Management            For                        Voted - Withhold
  1.3.  Elect Director Sir Robert Reid                  Management            For                        Voted - Withhold
  1.4.  Elect Director Frederic V. Salerno              Management            For                        Voted - For
  1.5.  Elect Director Richard L. Sandor, PhD           Management            For                        Voted - Withhold
  1.6.  Elect Director Jeffrey C. Sprecher              Management            For                        Voted - Withhold
  1.7.  Elect Director Judith A. Sprieser               Management            For                        Voted - For
  1.8.  Elect Director Vincent Tese                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Interface, Inc.

  Ticker: IFSIA CUSIP/SEDOL: 458665106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Dianne Dillon-Ridgley            Management            For                        Voted - Withhold
  1.2.  Elect Director June M. Henton                   Management            For                        Voted - Withhold
  1.3.  Elect Director Christopher G. Kennedy           Management            For                        Voted - Withhold
  1.4.  Elect Director Thomas R. Oliver                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intergraph Corp.

  Ticker: INGR CUSIP/SEDOL: 458683109


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Sidney L. McDonald               Management            For                        Voted - For
  1.2.  Elect Director Michael D. Bills                 Management            For                        Voted - For
  1.3.  Elect Director Richard W. Cardin                Management            For                        Voted - For
  1.4.  Elect Director Linda L. Green                   Management            For                        Voted - For
  1.5.  Elect Director Lawrence R. Greenwood            Management            For                        Voted - For
  1.6.  Elect Director Thomas J. Lee                    Management            For                        Voted - For
  1.7.  Elect Director Kevin M. Twomey                  Management            For                        Voted - For
  1.8.  Elect Director R. Halsey Wise                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

International Rectifier Corp.

  Ticker: IRF CUSIP/SEDOL: 460254105


 Meeting Date: November 21, 2005

  1.1.  Elect Director Alexander Lidow                  Management            For                        Voted - Withhold
  1.2.  Elect Director Rochus E. Vogt                   Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Internet Security Systems, Inc.

  Ticker: ISSX CUSIP/SEDOL: 46060X107


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas E. Noonan                 Management            For                        Voted - Withhold
  1.2.  Elect Director Sam Nunn                         Management            For                        Voted - For
  1.3.  Elect Director David N. Strohm                  Management            For                        Voted - For

Intersil Corporation

  Ticker: ISIL CUSIP/SEDOL: 46069S109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Beyer                 Management            For                        Voted - For
  1.2.  Elect Director Dr. Robert W. Conn               Management            For                        Voted - For
  1.3.  Elect Director James V. Diller                  Management            For                        Voted - For
  1.4.  Elect Director Gary E. Gist                     Management            For                        Voted - For
  1.5.  Elect Director Mercedes Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Gregory Lang                     Management            For                        Voted - For
  1.7.  Elect Director Jan Peeters                      Management            For                        Voted - For
  1.8.  Elect Director Robert N. Pokelwaldt             Management            For                        Voted - For
  1.9.  Elect Director James A. Urry                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Investment Technology Group, Inc.

  Ticker: ITG CUSIP/SEDOL: 46145F105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director J. William Burdett               Management            For                        Voted - For
  1.2.  Elect Director William I Jacobs                 Management            For                        Voted - Withhold
  1.3.  Elect Director Timothy L. Jones                 Management            For                        Voted - For
  1.4.  Elect Director Raymond L. Killian, Jr.          Management            For                        Voted - Withhold
  1.5.  Elect Director Robert L. King                   Management            For                        Voted - Withhold
  1.6.  Elect Director Maureen O'Hara                   Management            For                        Voted - For
  1.7.  Elect Director Brian J. Steck                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Invitrogen Corp.

  Ticker: IVGN CUSIP/SEDOL: 46185R100


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Gregory T. Lucier                Management            For                        Voted - Withhold
  1.2.  Elect Director Donald W. Grimm                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Iomega Corp.

  Ticker: IOM CUSIP/SEDOL: 462030305


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert P. Berkowitz              Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce B. Darling                 Management            For                        Voted - For
  1.3.  Elect Director Stephen N. David                 Management            For                        Voted - Withhold
  1.4.  Elect Director Margaret L. Hardin               Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan S. Huberman             Management            For                        Voted - For
  1.6.  Elect Director Dan Maurer                       Management            For                        Voted - For
  1.7.  Elect Director John E. Nolan                    Management            For                        Voted - For

Irwin Financial Corp.

  Ticker: IFC CUSIP/SEDOL: 464119106


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director David W. Goodrich                Management            For                        Voted - Withhold
  1.2.  Elect Director Brenda J. Lauderback             Management            For                        Voted - Withhold
  1.3.  Elect Director John C. Mcginty                  Management            For                        Voted - Withhold
  1.4.  Elect Director Marita Zuraitis                  Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ITC Holdings Corp

  Ticker: ITC CUSIP/SEDOL: 465685105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Lewis M. Eisenberg               Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph L. Welch                  Management            For                        Voted - Withhold
  1.3.  Elect Director Edward G. Jepsen                 Management            For                        Voted - Withhold
  1.4.  Elect Director Lee C. Stewart                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

ITLA Capital Corp.

  Ticker: ITLA CUSIP/SEDOL: 450565106


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.1.  Elect Director George W. Haligowski             Management            For                        Voted - Withhold
  1.2.  Elect Director Hirotaka Oribe                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Itron, Inc.

  Ticker: ITRI CUSIP/SEDOL: 465741106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles H. Gaylord, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Michael B. Bracy                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas S. Foley                  Management            For                        Voted - For
  1.4.  Elect Director Graham M. Wilson                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

ITT Educational Services, Inc.

  Ticker: ESI CUSIP/SEDOL: 45068B109


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Joanna T. Lau                    Management            For                        Voted - For
  1.2.  Elect Director Samuel L. Odle                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ixia

  Ticker: XXIA CUSIP/SEDOL: 45071R109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Jean-Claude Asscher              Management            For                        Voted - Withhold
  1.2.  Elect Director Massoud Entekhabi                Management            For                        Voted - For
  1.3.  Elect Director Jonathan Fram                    Management            For                        Voted - For
  1.4.  Elect Director Errol Ginsberg                   Management            For                        Voted - For
  1.5.  Elect Director Gail Hamilton                    Management            For                        Voted - For
  1.6.  Elect Director Jon F. Rager                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

IXYS Corp

  Ticker: SYXI CUSIP/SEDOL: 46600W106


 Meeting Date: September 06, 2005   Meeting Type: Annual

  1.1.  Elect Director Donald Feucht                    Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Wong                  Management            For                        Voted - For
  1.3.  Elect Director S. Joon Lee                      Management            For                        Voted - Withhold
  1.4.  Elect Director Nathan Zommer                    Management            For                        Voted - Withhold
  1.5.  Elect Director Samuel Kory                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

J & J Snack Foods Corp.

  Ticker: JJSF CUSIP/SEDOL: 466032109


 Meeting Date: February 07, 2006

  1.1.  Elect Director Peter G. Stanley                 Management            For                        Voted - For

J. B. Hunt Transport Services, Inc.

  Ticker: JBHT CUSIP/SEDOL: 445658107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Thomas L. Hardeman               Management            For                        Voted - Withhold
  1.2.  Elect Director Coleman H. Peterson              Management            For                        Voted - For
  1.3.  Elect Director James L. Robo                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

J2 Global Communications, Inc.

  Ticker: JCOM CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Douglas Y. Bech                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Cresci                 Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



J2 Global Communications, Inc. (continued)

  1.3.  Elect Director John F. Reiley                   Management            For                        Voted - Withhold
  1.4.  Elect Director Richard S. Ressler               Management            For                        Voted - Withhold
  1.5.  Elect Director Michael P. Schulhof              Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Jack Henry & Associates, Inc.

  Ticker: JKHY CUSIP/SEDOL: 426281101


 Meeting Date: November 01, 2005

  1.1.  Elect Director J. Henry                         Management            For                        Voted - Withhold
  1.2.  Elect Director J. Hall                          Management            For                        Voted - Withhold
  1.3.  Elect Director M. Henry                         Management            For                        Voted - Withhold
  1.4.  Elect Director J. Ellis                         Management            For                        Voted - Withhold
  1.5.  Elect Director C. Curry                         Management            For                        Voted - Withhold
  1.6.  Elect Director J. Maliekel                      Management            For                        Voted - Withhold
  1.7.  Elect Director W. Brown                         Management            For                        Voted - For
  2.    Approve Restricted Stock Plan                   Management            For                        Voted - Against
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against

Jack In the Box Inc.

  Ticker: JBX CUSIP/SEDOL: 466367109


 Meeting Date: February 17, 2006

  1.1.  Elect Director Michael E. Alpert                Management            For                        Voted - Withhold
  1.2.  Elect Director Anne B. Gust                     Management            For                        Voted - For
  1.3.  Elect Director Alice B. Hayes                   Management            For                        Voted - For
  1.4.  Elect Director Murray H. Hutchison              Management            For                        Voted - For
  1.5.  Elect Director Linda A. Lang                    Management            For                        Voted - Withhold
  1.6.  Elect Director Michael W. Murphy                Management            For                        Voted - For
  1.7.  Elect Director L. Robert Payne                  Management            For                        Voted - Withhold
  1.8.  Elect Director David M. Tehle                   Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jakks Pacific, Inc.

  Ticker: JAKK CUSIP/SEDOL: UNKNOWN


 Meeting Date: September 09, 2005   Meeting Type: Annual

  1.1.  Elect Director Jack Friedman                    Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen G. Berman                Management            For                        Voted - Withhold
  1.3.  Elect Director Dan Almagor                      Management            For                        Voted - For
  1.4.  Elect Director David C. Blatte                  Management            For                        Voted - For
  1.5.  Elect Director Robert E. Glick                  Management            For                        Voted - For
  1.6.  Elect Director Michael G. Miller                Management            For                        Voted - For
  1.7.  Elect Director Murray L. Skala                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Jarden Corp.

  Ticker: JAH CUSIP/SEDOL: 471109108


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin E. Franklin               Management            For                        Voted - Withhold
  1.2.  Elect Director Rene-Pierre Azria                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Jefferies Group, Inc

  Ticker: JEF CUSIP/SEDOL: 472319102


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard B. Handler               Management            For                        Voted - Withhold
  1.2.  Elect Director Brian P. Friedman                Management            For                        Voted - Withhold
  1.3.  Elect Director W. Patrick Campbell              Management            For                        Voted - Withhold
  1.4.  Elect Director Richard G. Dooley                Management            For                        Voted - Withhold
  1.5.  Elect Director Robert Joyal                     Management            For                        Voted - For
  1.6.  Elect Director Frank J. Macchiarola             Management            For                        Voted - Withhold
  1.7.  Elect Director Michael T. O'Kane                Management            For                        Voted - For

Jer Investment Trust Inc

  Ticker: JRT CUSIP/SEDOL: 46614H301


 Meeting Date: June 05, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph E. Robert, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Keith W. Belcher                 Management            For                        Voted - For
  1.3.  Elect Director Daniel J. Altobello              Management            For                        Voted - For
  1.4.  Elect Director Peter D. Linneman                Management            For                        Voted - For
  1.5.  Elect Director W. Russell Ramsey                Management            For                        Voted - For
  1.6.  Elect Director Frank J. Caufield                Management            For                        Voted - For
  1.7.  Elect Director James V. Kimsey                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



John H. Harland Co.

  Ticker: JH CUSIP/SEDOL: 412693103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director S. William Antle III             Management            For                        Voted - For
  1.2.  Elect Director Robert J. Clanin                 Management            For                        Voted - For
  1.3.  Elect Director John Johns                       Management            For                        Voted - Withhold
  1.4.  Elect Director Eileen Rudden                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Jones Apparel Group, Inc.

  Ticker: JNY CUSIP/SEDOL: 480074103


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Boneparth                  Management            For                        Voted - Withhold
  1.2.  Elect Director Sidney Kimmel                    Management            For                        Voted - Withhold
  1.3.  Elect Director Howard Gittis                    Management            For                        Voted - Withhold
  1.4.  Elect Director Anthony F. Scarpa                Management            For                        Voted - For
  1.5.  Elect Director Matthew H. Kamens                Management            For                        Voted - Withhold
  1.6.  Elect Director J. Robert Kerrey                 Management            For                        Voted - For
  1.7.  Elect Director Ann N. Reese                     Management            For                        Voted - For
  1.8.  Elect Director Gerald C. Crotty                 Management            For                        Voted - For
  1.9.  Elect Director Lowell W. Robinson               Management            For                        Voted - For
  1.10. Elect Director Allen I. Questrom                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Jones Lang LaSalle, Inc.

  Ticker: JLL CUSIP/SEDOL: 48020Q107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Sir Derek Higgs                  Management            For                        Voted - For
  1.2.  Elect Director Lauralee E. Martin               Management            For                        Voted - For
  1.3.  Elect Director Alain Monie                      Management            For                        Voted - For
  1.4.  Elect Director Thomas C. Theobald               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - For

Joy Global, Inc.

  Ticker: JOYG CUSIP/SEDOL: 481165108


 Meeting Date: February 23, 2006

  1.1.  Elect Director Steven L. Gerard                 Management            For                        Voted - Withhold
  1.2.  Elect Director John Nils Hanson                 Management            For                        Voted - Withhold
  1.3.  Elect Director Ken C. Johnsen                   Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Joy Global, Inc. (continued)

  1.4.  Elect Director James R. Klauser                 Management            For                        Voted - Withhold
  1.5.  Elect Director Richard B. Loynd                 Management            For                        Voted - For
  1.6.  Elect Director P. Eric Siegert                  Management            For                        Voted - Withhold
  1.7.  Elect Director James H. Tate                    Management            For                        Voted - Withhold

Kansas City Life Insurance Co.

  Ticker: KCLI CUSIP/SEDOL: 484836101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Philip Bixby              Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Braude                   Management            For                        Voted - Withhold
  1.3.  Elect Director Warren J. Hunzicker, Md          Management            For                        Voted - Withhold
  1.4.  Elect Director Tracy W. Knapp                   Management            For                        Voted - Withhold
  1.5.  Elect Director E. Larry Winn, Jr.               Management            For                        Voted - Withhold

KB Home

  Ticker: KBH CUSIP/SEDOL: 48666K109


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Bruce Karatz                     Management            For                        Voted - Withhold
  1.2.  Elect Director Kenneth M. Jastrow, II           Management            For                        Voted - For
  1.3.  Elect Director Melissa Lora                     Management            For                        Voted - For
  1.4.  Elect Director Michael G. Mccaffery             Management            For                        Voted - For
  2.    Reduce Authorized Common Stock                  Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Kenexa Corp

  Ticker: KNXA CUSIP/SEDOL: 488879107


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Troy A. Kanter                   Management            For                        Voted - Withhold
  1.2.  Elect Director Renee B. Booth                   Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Kennametal, Inc.

  Ticker: KMT CUSIP/SEDOL: 489170100


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.1.  Elect Director Timothy R. Mclevish              Management            For                        Voted - For
  1.2.  Elect Director Markos I. Tambakeras             Management            For                        Voted - Withhold
  1.3.  Elect Director Steven H. Wunning                Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kerzner International Ltd

  Ticker: KZL CUSIP/SEDOL: P6065Y107


 Meeting Date: July 19, 2005        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Solomon Kerzner                  Management            For                        Voted - For
  1.2.  Elect Director Butch Kerzner                    Management            For                        Voted - For
  1.3.  Elect Director Peter N. Buckley                 Management            For                        Voted - For
  1.4.  Elect Director Hamed Kazim                      Management            For                        Voted - For
  1.5.  Elect Director Howard S. Marks                  Management            For                        Voted - For
  1.6.  Elect Director Eric B. Siegel                   Management            For                        Voted - For
  1.7.  Elect Director Stephen M. Ross                  Management            For                        Voted - For
  1.8.  Elect Director Heinrich Von Rantzau             Management            For                        Voted - For
  2.    Proposal to Ratify Deloitte & Touche Llp as the
         Company's Independent Registered Public
         Accounting Firm For 2005.                      Management            For                        Voted - For
  3.    Proposal to Approve the Company's 2005 Incentive
         Stock Plan.                                    Management            For                        Voted - Against

KFx Inc.

  Ticker: KFX CUSIP/SEDOL: 48245L107


 Meeting Date: May 13, 2006         Meeting Type: Annual

  1.1.  Elect Director Manual H. Johnson                Management            For                        Voted - For
  1.2.  Elect Director John V. Lovoi                    Management            For                        Voted - For
  1.3.  Elect Director W. Grady Rosier                  Management            For                        Voted - For
  1.4.  Elect Director James E. Schlesinger             Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Kindred Healthcare, Inc.

  Ticker: KND CUSIP/SEDOL: 494580103


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Kuntz                  Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas P. Cooper, M.D.           Management            For                        Voted - For
  1.3.  Elect Director Paul J. Diaz                     Management            For                        Voted - For
  1.4.  Elect Director Michael J. Embler                Management            For                        Voted - For
  1.5.  Elect Director Garry N. Garrison                Management            For                        Voted - For
  1.6.  Elect Director Isaac Kaufman                    Management            For                        Voted - For
  1.7.  Elect Director John H. Klein                    Management            For                        Voted - For
  1.8.  Elect Director Eddy J. Rogers, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Company-Specific -- Arrange for the Spin-off
         of Kindred's Pharmacy Division                 Shareholder           Against                    Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kinetic Concepts, Inc.

  Ticker: KCI CUSIP/SEDOL: 49460W208


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Woodrin Grossman                 Management            For                        Voted - For
  1.2.  Elect Director N. Colin Lind                    Management            For                        Voted - For
  1.3.  Elect Director C. Thomas Smith                  Management            For                        Voted - For
  1.4.  Elect Director Donald E. Steen                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

King Pharmaceuticals Inc.

  Ticker: KG CUSIP/SEDOL: 495582108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Earnest W. Deavenport            Management            For                        Voted - For
  1.2.  Elect Director Elizabeth M. Greetham            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

KNBT Bancorp, Inc.

  Ticker: KNBT CUSIP/SEDOL: 482921103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Gausling              Management            For                        Voted - For
  1.2.  Elect Director Donna D. Holton                  Management            For                        Voted - For
  1.3.  Elect Director Richard Stevens III              Management            For                        Voted - For
  1.4.  Elect Director Maria Zumas Thulin               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Knoll, Inc.

  Ticker: KNL CUSIP/SEDOL: 498904200


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Sidney Lapidus                   Management            For                        Voted - For
  1.2.  Elect Director Burton B. Staniar                Management            For                        Voted - Withhold
  1.3.  Elect Director Anthony P. Terracciano           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Komag, Inc.

  Ticker: KOMG CUSIP/SEDOL: 500453204


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Chris A. Eyre                    Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Takata                  Management            For                        Voted - For
  1.3.  Elect Director Harry G. Van Wickle              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Kos Pharmaceuticals, Inc.

  Ticker: KOSP CUSIP/SEDOL: 500648100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael Jaharis                  Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel M. Bell                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Baldini                Management            For                        Voted - Withhold
  1.4.  Elect Director Adrian Adams                     Management            For                        Voted - Withhold
  1.5.  Elect Director John Brademas, Ph.D.             Management            For                        Voted - For
  1.6.  Elect Director Kevin T. Ferro                   Management            For                        Voted - Withhold
  1.7.  Elect Director Steven Jaharis, M.D.             Management            For                        Voted - Withhold
  1.8.  Elect Director Nicolaos E. Madias, M.D.         Management            For                        Voted - For
  1.9.  Elect Director Mark Novitch, M.D.               Management            For                        Voted - For
  1.10. Elect Director William D. Pruitt                Management            For                        Voted - For
  1.11. Elect Director Frederick B. Whittemore          Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Laidlaw International, Inc.

  Ticker: LI CUSIP/SEDOL: 50730R102


 Meeting Date: February 02, 2006

  1.1.  Elect Director Kevin E. Benson                  Management            For                        Voted - For
  1.2.  Elect Director Lawrence M. Nagin                Management            For                        Voted - For
  1.3.  Elect Director Peter E. Stangl                  Management            For                        Voted - Withhold

Lakeland Financial Corp.

  Ticker: LKFN CUSIP/SEDOL: 511656100


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director George B. Huber                  Management            For                        Voted - For
  1.2.  Elect Director Allan J. Ludwig                  Management            For                        Voted - For
  1.3.  Elect Director Emily E. Pichon                  Management            For                        Voted - For
  1.4.  Elect Director Richard L. Pletcher              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lam Research Corp.

  Ticker: LRCX CUSIP/SEDOL: 512807108


 Meeting Date: November 03, 2005

  1.1.  Elect Director James W. Bagley                  Management            For                        Voted - Withhold
  1.2.  Elect Director David G. Arscott                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert M. Berdahl                Management            For                        Voted - For
  1.4.  Elect Director Richard J. Elkus, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Jack R. Harris                   Management            For                        Voted - Withhold
  1.6.  Elect Director Grant M. Inman                   Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen G. Newberry              Management            For                        Voted - Withhold
  1.8.  Elect Director Seiichi Watanabe                 Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lance, Inc.

  Ticker: LNCE CUSIP/SEDOL: 514606102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey A. Atkins                Management            For                        Voted - For
  1.2.  Elect Director J.P. Bolduc                      Management            For                        Voted - For
  1.3.  Elect Director William R. Holland               Management            For                        Voted - Withhold
  1.4.  Elect Director Isaiah Tidwell                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

LandAmerica Financial Group, Inc.

  Ticker: LFG CUSIP/SEDOL: 514936103


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Janet A. Alpert                  Management            For                        Voted - Withhold
  1.2.  Elect Director Gale K. Caruso                   Management            For                        Voted - For
  1.3.  Elect Director Michael Dinkins                  Management            For                        Voted - For
  1.4.  Elect Director John P. McCann                   Management            For                        Voted - For
  2.    Amend Director Indemnification                  Management            For                        Voted - For
  3. Amend Director and Officer Indemnification/
         Liability Provisions                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Lasalle Hotel Properties

  Ticker: LHO CUSIP/SEDOL: 517942108


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Darryl Hartley-Leonard           Management            For                        Voted - For
  1.2.  Elect Director Kelly L. Kuhn                    Management            For                        Voted - For
  1.3.  Elect Director William S. McCalmont             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lattice Semiconductor Corp.

  Ticker: LSCC CUSIP/SEDOL: 518415104


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel S. Hauer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Balaji Krishnamurthy             Management            For                        Voted - For
  2.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Laureate Education Inc.

  Ticker: LAUR CUSIP/SEDOL: 518613104


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.1.  Elect Director Isabel Aguilera                  Management            For                        Voted - For
  1.2.  Elect Director Wolf H. Hengst                   Management            For                        Voted - Withhold
  1.3.  Elect Director R. William Pollock               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Lawson Software, Inc.

  Ticker: LWSN CUSIP/SEDOL: 520780107


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.    Approve Formation of Holding Company            Management            For                        Voted - For
  2.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  3.1.  Elect Director Harry Debes                      Management            For                        Voted - For
  3.2.  Elect Director David J. Eskra                   Management            For                        Voted - For
  3.3.  Elect Director David R. Hubers                  Management            For                        Voted - For
  3.4.  Elect Director Thomas G. Hudson                 Management            For                        Voted - For
  3.5.  Elect Director H. Richard Lawson                Management            For                        Voted - Withhold
  3.6.  Elect Director Michael A. Rocca                 Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Lazard Ltd

  Ticker: LAZ CUSIP/SEDOL: G54050102


 Meeting Date: May 09, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - For
  1.2.  Elect Director Lady Sylvia Jay                  Management            For                        Voted - For
  1.3.  Elect Director Vernon E. Jordan, Jr.            Management            For                        Voted - For
  2.     Ratification of Appointment of Deloitte & Touche Llp as Our Independent
         Registered
         Public Accounting Firm for 2006.               Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Leadis Technology Inc

  Ticker: LDIS CUSIP/SEDOL: 52171N103


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Ken Lee, Ph.D.                   Management            For                        Voted - For
  1.2.  Elect Director Arati Prabhakar, Ph.D.           Management            For                        Voted - For
  1.3.  Elect Director Jack Saltich                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Lear Corporation

  Ticker: LEA CUSIP/SEDOL: 521865105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director David E. Fry                     Management            For                        Voted - For
  1.2.  Elect Director David P. Spalding                Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Stern                   Management            For                        Voted - Withhold
  1.4.  Elect Director Henry D.G. Wallace               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Social Proposal                                 Shareholder           Against                    Voted - For

Lennox International, Inc.

  Ticker: LII CUSIP/SEDOL: 526107107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Linda G. Alvarado                Management            For                        Voted - Withhold
  1.2.  Elect Director Steven R. Booth                  Management            For                        Voted - Withhold
  1.3.  Elect Director John E. Major                    Management            For                        Voted - Withhold
  1.4.  Elect Director Jeffrey D. Storey                Management            For                        Voted - Withhold

Lexmark International, Inc.

  Ticker: LXK CUSIP/SEDOL: 529771107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Stephen R. Hardis                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Fields                Management            For                        Voted - For
  1.4.  Elect Director Robert Holland, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Life Time Fitness, Inc.

  Ticker: LTM CUSIP/SEDOL: 53217R207


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Bahram Akradi                    Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy C. DeVries               Management            For                        Voted - For
  1.3.  Elect Director James F. Halpin                  Management            For                        Voted - For
  1.4.  Elect Director Guy C. Jackson                   Management            For                        Voted - For
  1.5.  Elect Director David A. Landau                  Management            For                        Voted - For
  1.6.  Elect Director Stephen R. Sefton                Management            For                        Voted - For
  1.7.  Elect Director Giles H. Bateman                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

LifeCell Corp.

  Ticker: LIFC CUSIP/SEDOL: 531927101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.1.  Elect Director Paul G. Thomas                   Management            For                        Voted - Withhold
  1.2.  Elect Director Michael E. Cahr                  Management            For                        Voted - Withhold
  1.3.  Elect Director David Fitzgerald                 Management            For                        Voted - For
  1.4.  Elect Director James G. Foster                  Management            For                        Voted - Withhold
  1.5.  Elect Director Michael R. Minogue               Management            For                        Voted - For
  1.6.  Elect Director Robert P. Roche, Jr.             Management            For                        Voted - For
  1.7.  Elect Director Martin P. Sutter                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

LifePoint Hospitals, Inc.

  Ticker: LPNT CUSIP/SEDOL: 53219L109


 Meeting Date: June 30, 2005        Meeting Type: Annual

  1.1.  Elect Director Kenneth C. Donahey               Management            For                        Voted - Withhold
  1.2.  Elect Director Richard H. Evans                 Management            For                        Voted - For
  1.3.  Elect Director Michael P. Haley                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Lightbridge, Inc.

  Ticker: LTBG CUSIP/SEDOL: 532226107


 Meeting Date: June 29, 2006        Meeting Type: Special

  1.1.  Elect Director Gary E. Haroian                  Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew G. Mills                  Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LIN TV Corp.

  Ticker: TVL CUSIP/SEDOL: 532774106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Royal W. Carson III              Management            For                        Voted - For
  1.2.  Elect Director Gary R. Chapman                  Management            For                        Voted - Withhold
  1.3.  Elect Director Wilma H. Jordan                  Management            For                        Voted - For
  2.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Linens 'N' Things, Inc

  Ticker: LIN CUSIP/SEDOL: 535679104


 Meeting Date: January 30, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Lions Gate Entertainment Corp.

  Ticker: LGF. CUSIP/SEDOL: 535919203


 Meeting Date: September 13, 2005   Meeting Type: Annual

  Agenda For Common Shareholders                                                                         Non-Voting
  1.1.  Elect Director Norman Bacal                     Management            For                        Voted - For
  1.2.  Elect Director Michael Burns                    Management            For                        Voted - For
  1.3.  Elect Director Drew Craig                       Management            For                        Voted - For
  1.4.  Elect Director Arthur Evrensel                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jon Feltheimer                   Management            For                        Voted - Withhold
  1.6.  Elect Director Morley Koffman                   Management            For                        Voted - For
  1.7.  Elect Director Harald Ludwig                    Management            For                        Voted - For
  1.8.  Elect Director G. Scott Paterson                Management            For                        Voted - Withhold
  1.9.  Elect Director Daryl Simm                       Management            For                        Voted - For
  1.10. Elect Director Hardwick Simmons                 Management            For                        Voted - For
  1.11. Elect Director Brian V. Tobin                   Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For

LKQ Corp.

  Ticker: LKQX CUSIP/SEDOL: 501889208


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director A. Clinton Allen                 Management            For                        Voted - For
  1.2.  Elect Director Robert M. Devlin                 Management            For                        Voted - For
  1.3.  Elect Director Donald F. Flynn                  Management            For                        Voted - For
  1.4.  Elect Director Joseph M. Holsten                Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LKQ Corp. (continued)

  1.5.  Elect Director Paul M. Meister                  Management            For                        Voted - For
  1.6.  Elect Director John F. O'Brien                  Management            For                        Voted - For
  1.7.  Elect Director William M. Webster, Iv           Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Lodgenet Entertainment Corp.

  Ticker: LNET CUSIP/SEDOL: 540211109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director R. Douglas Bradbury              Management            For                        Voted - For
  1.2.  Elect Director Richard R. Hylland               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Loews Corp.

  Ticker: CG CUSIP/SEDOL: 540424207


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Ann E. Berman                    Management            For                        Voted - For
  1.2.  Elect Director Joseph L. Bower                  Management            For                        Voted - For
  1.3.  Elect Director Charles M. Diker                 Management            For                        Voted - For
  1.4.  Elect Director Paul J. Fribourg                 Management            For                        Voted - For
  1.5.  Elect Director Walter L. Harris                 Management            For                        Voted - For
  1.6.  Elect Director Philip A. Laskawy                Management            For                        Voted - For
  1.7.  Elect Director Gloria R. Scott                  Management            For                        Voted - Withhold
  1.8.  Elect Director Andrew H. Tisch                  Management            For                        Voted - Withhold
  1.9.  Elect Director James S. Tisch                   Management            For                        Voted - Withhold
  1.10. Elect Director Jonathan M. Tisch                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Social Proposal                                 Shareholder           Against                    Voted - Against

Lojack Corp.

  Ticker: LOJN CUSIP/SEDOL: 539451104


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Fix Number of and Elect Director
         Joseph F. Abely                                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Murray                 Management            For                        Voted - Withhold
  1.3.  Elect Director Harvey Rosenthal                 Management            For                        Voted - For
  1.4.  Elect Director Maria Renna Sharpe               Management            For                        Voted - For
  1.5.  Elect Director John H. MacKinnon                Management            For                        Voted - For
  1.6.  Elect Director Robert L. Rewey                  Management            For                        Voted - For
  1.7.  Elect Director Richard T. Riley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Longs Drug Stores Corp.

  Ticker: LDG CUSIP/SEDOL: 543162101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Warren F. Bryant                 Management            For                        Voted - Withhold
  1.2.  Elect Director Lisa M. Harper                   Management            For                        Voted - For
  1.3.  Elect Director Mary S. Metz, Ph.D.              Management            For                        Voted - Withhold
  1.4.  Elect Director Anthony G. Wagner                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Louisiana-Pacific Corp

  Ticker: LPX CUSIP/SEDOL: 546347105


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Archie W. Dunham                 Management            For                        Voted - For
  1.2.  Elect Director Daniel K. Frierson               Management            For                        Voted - For
  1.3.  Elect Director Richard W. Frost                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

LSI Logic Corp.

  Ticker: LSI CUSIP/SEDOL: 502161102


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Abhijit Y. Talwalkar             Management            For                        Voted - Withhold
  1.2.  Elect Director T.Z. Chu                         Management            For                        Voted - Withhold
  1.3.  Elect Director Malcolm R. Currie                Management            For                        Voted - Withhold
  1.4.  Elect Director James H. Keyes                   Management            For                        Voted - Withhold
  1.5.  Elect Director R. Douglas Norby                 Management            For                        Voted - Withhold
  1.6.  Elect Director Matthew J. O'Rourke              Management            For                        Voted - For
  1.7.  Elect Director Gregorio Reyes                   Management            For                        Voted - For
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

LTC Properties, Inc.

  Ticker: LTC CUSIP/SEDOL: 502175102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Andre C. Dimitriadis             Management            For                        Voted - Withhold
  1.2.  Elect Director Boyd W. Hendrickson              Management            For                        Voted - For
  1.3.  Elect Director Edmund C. King                   Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



LTC Properties, Inc. (continued)

  1.4.  Elect Director Wendy L. Simpson                 Management            For                        Voted - Withhold
  1.5.  Elect Director Timothy J. Triche, M.D.          Management            For                        Voted - For
  1.6.  Elect Director Sam Yellen                       Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Luminex Corp

  Ticker: LMNX CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Patrick J. Balthrop, Sr.         Management            For                        Voted - For
  1.2.  Elect Director G. Walter Loewenbaum, II         Management            For                        Voted - Withhold
  1.3.  Elect Director J. Stark Thompson                Management            For                        Voted - For
  1.4.  Elect Director Kevin M. McNamara                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Company-Specific --Approve Management
         Stock Purchase Plan                            Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

M.D.C. Holdings, Inc.

  Ticker: MDC CUSIP/SEDOL: 552676108


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Steven J. Borick                 Management            For                        Voted - Withhold
  1.2.  Elect Director David D. Mandarich               Management            For                        Voted - Withhold
  1.3.  Elect Director David E. Blackford               Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

Mack-Cali Realty Corp.

  Ticker: CLI CUSIP/SEDOL: 554489104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Cali                     Management            For                        Voted - For
  1.2.  Elect Director Mitchell E. Hersh                Management            For                        Voted - For
  1.3.  Elect Director Irvin D. Reid                    Management            For                        Voted - Withhold
  1.4.  Elect Director Robert F. Weinberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Manhattan Associates, Inc.

  Ticker: MANH CUSIP/SEDOL: 562750109


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Deepak Raghavan                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Manor Care, Inc.

  Ticker: HCR CUSIP/SEDOL: 564055101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Mary Taylor Behrens              Management            For                        Voted - For
  1.2.  Elect Director Joseph F. Damico                 Management            For                        Voted - For
  1.3.  Elect Director John T. Schwieters               Management            For                        Voted - For
  1.4.  Elect Director Richard C. Tuttle                Management            For                        Voted - For
  1.5.  Elect Director M. Keith Weikel                  Management            For                        Voted - For
  1.6.  Elect Director Gail R. Wilensky                 Management            For                        Voted - For
  1.7.  Elect Director Thomas L. Young                  Management            For                        Voted - Withhold

Manpower Inc.

  Ticker: MAN CUSIP/SEDOL: 56418H100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Jeffrey A. Joerres               Management            For                        Voted - Withhold
  1.2.  Elect Director John R. Walter                   Management            For                        Voted - For
  1.3.  Elect Director Marc J. Bolland                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Implement MacBride Principles                   Shareholder           Against                    Voted - For

Marchex, Inc.

  Ticker: MCHX CUSIP/SEDOL: 56624R108


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.1.  Elect Director Russell C. Horowitz              Management            For                        Voted - Withhold
  1.2.  Elect Director John Keister                     Management            For                        Voted - Withhold
  1.3.  Elect Director Dennis Cline                     Management            For                        Voted - For
  1.4.  Elect Director Jonathan Fram                    Management            For                        Voted - For
  1.5.  Elect Director Rick Thompson                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Maritrans Inc.

  Ticker: TUG CUSIP/SEDOL: 570363101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director William A. Smith                 Management            For                        Voted - For
  1.2.  Elect Director Jonathan P. Whitworth            Management            For                        Voted - Withhold
  1.3.  Elect Director Gary K. Wright                   Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Martek Biosciences Corp.

  Ticker: MATK CUSIP/SEDOL: 572901106


 Meeting Date: March 16, 2006       Meeting Type: Annual

  1.1.  Elect Director James R. Beery                   Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Flanagan               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Martin Marietta Materials, Inc.

  Ticker: MLM CUSIP/SEDOL: 573284106


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director David G. Maffucci                Management            For                        Voted - For
  1.2.  Elect Director William E. McDonald              Management            For                        Voted - For
  1.3.  Elect Director Frank H. Menaker, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Vinroot               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Massey Energy Company

  Ticker: MEE CUSIP/SEDOL: 576206106


 Meeting Date: May 16, 2006         Meeting Type: Special

  Management Proxy (Blue Card)                                                                           Non-Voting
  1.1.  Elect Director John C. Baldwin                  Management            For                        Did Not Vote
  1.2.  Elect Director James B. Crawford                Management            For                        Did Not Vote
  1.3.  Elect Director Gordon Gee                       Management            For                        Did Not Vote
  2.    Ratify Auditors                                 Management            For                        Did Not Vote
  3.    Approve Omnibus Stock Plan                      Management            For                        Did Not Vote
  4.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Did Not Vote
  Dissident Proxy (White Card)                                                                           Non-Voting
  1.1.  Elect Director Daniel S. Loeb                   Management            For                        Voted - For
  1.2.  Elect Director Todd Q. Swanson                  Management            For                        Voted - Withhold

Mattson Technology, Inc.

  Ticker: MTSN CUSIP/SEDOL: 577223100


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.1.  Elect Director Jochen Melchoir                  Management            For                        Voted - Withhold
  1.2.  Elect Director Shigeru Nakayama                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Maximus Inc.

  Ticker: MMS CUSIP/SEDOL: 577933104


 Meeting Date: March 22, 2006       Meeting Type: Annual

  1.1.  Elect Director Lynn P. Davenport                Management            For                        Voted - For
  1.2.  Elect Director Raymond B. Ruddy                 Management            For                        Voted - For
  1.3.  Elect Director Wellington E. Webb               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Maxtor Corp.

  Ticker: MXO CUSIP/SEDOL: 577729205


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Charles Hill                     Management            For                        Voted - Withhold
  2.2.  Elect Director Richard E. Allen                 Management            For                        Voted - For
  2.3.  Elect Director Kimberly E. Alexy                Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Adjourn Meeting                                 Management            For                        Voted - For

Maytag Corp.

  Ticker: MPY CUSIP/SEDOL: 578592107


 Meeting Date: September 09, 2005   Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: December 22, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Other Business                                  Management            For                        Voted - Against

McGrath RentCorp

  Ticker: MGRC CUSIP/SEDOL: 580589109


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director William J. Dawson                Management            For                        Voted - For
  1.2.  Elect Director Robert C. Hood                   Management            For                        Voted - For
  1.3.  Elect Director Dennis C. Kakures                Management            For                        Voted - Withhold
  1.4.  Elect Director Joan M. McGrath                  Management            For                        Voted - Withhold
  1.5.  Elect Director Robert P. McGrath                Management            For                        Voted - Withhold
  1.6.  Elect Director Dennis P. Stradford              Management            For                        Voted - For
  1.7.  Elect Director Ronald H. Zech                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MeadWestvaco Corp.

  Ticker: MWV CUSIP/SEDOL: 583334107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director James G. Kaiser                  Management            For                        Voted - For
  1.2.  Elect Director Richard B. Kelson                Management            For                        Voted - For
  1.3.  Elect Director John A. Krol                     Management            For                        Voted - For
  1.4.  Elect Director John A. LUKe, Jr.                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Reduce Supermajority Vote Requirement           Management            For                        Voted - For
  5.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Medarex, Inc.

  Ticker: MEDX CUSIP/SEDOL: 583916101


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Donald L. Drakeman, Ph.D.        Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald J. Saldarini, Ph.D.       Management            For                        Voted - For
  1.3.  Elect Director Charles R. Schaller              Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

MedCath Corp.

  Ticker: MDTH CUSIP/SEDOL: 58404W109


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director John T. Casey                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Media General, Inc.

  Ticker: MEG CUSIP/SEDOL: 584404107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles A. Davis                 Management            For                        Voted - Withhold
  1.2.  Elect Director Rodney A. Smolla                 Management            For                        Voted - For
  1.3.  Elect Director Walter E. Williams               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Medical Action Industries Inc.

  Ticker: MDCI CUSIP/SEDOL: 58449L100


 Meeting Date: August 04, 2005      Meeting Type: Annual

  1.1.  Elect Director Dr. Philip F. Corso              Management            For                        Voted - Withhold
  1.2.  Elect Director William W. Burke                 Management            For                        Voted - For
  1.3.  Elect Director Henry A. Berling                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Medical Properties Trust, Inc

  Ticker: MPW CUSIP/SEDOL: 58463J106


 Meeting Date: October 12, 2005     Meeting Type: Annual

  1.1.  Elect Director Edward K. Aldag, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Virginia A. Clarke               Management            For                        Voted - Withhold
  1.3.  Elect Director G. Steven Dawson                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bryan L. Goolsby                 Management            For                        Voted - For
  1.5.  Elect Director R. Steven Hamner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert E. Holmes, Ph.D.          Management            For                        Voted - For
  1.7.  Elect Director William G. McKenzie              Management            For                        Voted - Withhold
  1.8.  Elect Director L. Glenn Orr, Jr.                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Stock Ownership Limitations               Management            For                        Voted - Against

 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward K. Aldag, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Virginia A. Clarke               Management            For                        Voted - For
  1.3.  Elect Director G. Steven Dawson                 Management            For                        Voted - For
  1.4.  Elect Director Bryan L. Goolsby                 Management            For                        Voted - For
  1.5.  Elect Director R. Steven Hamner                 Management            For                        Voted - Withhold
  1.6.  Elect Director Robert E. Holmes, Ph.D.          Management            For                        Voted - For
  1.7.  Elect Director William G. Mckenzie              Management            For                        Voted - Withhold
  1.8.  Elect Director L. Glenn Orr, Jr.                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Medicis Pharmaceutical Corp.

  Ticker: MRX CUSIP/SEDOL: 584690309


 Meeting Date: December 19, 2005

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Amend Articles to Increase Common Stock and
         Change Company Name                            Management            For                        Voted - Against
  3.1.  Elect Director Spencer Davidson                 Management            For                        Voted - Withhold
  3.2.  Elect Director Stuart Diamond                   Management            For                        Voted - Withhold
  3.3.  Elect Director Peter S. Knight, Esq.            Management            For                        Voted - Withhold
  4.    Ratify Auditors                                 Management            For                        Voted - For
  5.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mentor Corp.

  Ticker: MNT CUSIP/SEDOL: 587188103


 Meeting Date: September 14, 2005   Meeting Type: Annual

  1.    Approve Decrease in Size of Board               Management            For                        Voted - For
  2.1.  Elect Director Joseph E. Whitters               Management            For                        Voted - For
  2.2.  Elect Director Michael L. Emmons                Management            For                        Voted - For
  2.3.  Elect Director Walter W. Faster                 Management            For                        Voted - Withhold
  2.4.  Elect Director Eugene G. Glover                 Management            For                        Voted - Withhold
  2.5.  Elect Director Michael Nakonechny               Management            For                        Voted - Withhold
  2.6.  Elect Director Ronald J. Rossi                  Management            For                        Voted - For
  2.7.  Elect Director Jeffrey W. Ubben                 Management            For                        Voted - For
  2.8.  Elect Director Dr. Richard W. Young             Management            For                        Voted - Withhold
  2.9.  Elect Director Joshua H. Levine                 Management            For                        Voted - Withhold
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Amend Articles/Bylaws/Charter General
         Matters                                        Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

Mercantile Bankshares Corp.

  Ticker: MRBK CUSIP/SEDOL: 587405101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director R. Carl Benna                    Management            For                        Voted - For
  1.2.  Elect Director George L. Bunting, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Darrell D. Friedman              Management            For                        Voted - For
  1.4.  Elect Director Robert A. Kinsley                Management            For                        Voted - Withhold
  1.5.  Elect Director Alexander T. Mason               Management            For                        Voted - Withhold
  1.6.  Elect Director Christian H. Poindexter          Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Shea                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Increase Authorized Common Stock                Management            For                        Voted - Against

Mercury Computer Systems, Inc.

  Ticker: MRCY CUSIP/SEDOL: 589378108


 Meeting Date: November 14, 2005

  1.1.  Elect Director Gordon B. Baty                   Management            For                        Voted - Withhold
  1.2.  Elect Director Sherman N. Mullin                Management            For                        Voted - Withhold
  1.3.  Elect Director George W. Chamillard             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Meritage Homes Corp

  Ticker: MTH CUSIP/SEDOL: 59001A102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. Hilton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond Oppel                    Management            For                        Voted - For
  1.3.  Elect Director William G. Campbell              Management            For                        Voted - For
  1.4.  Elect Director Richard T. Burke, Sr.            Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Mettler-Toledo International Inc.

  Ticker: MTD CUSIP/SEDOL: 592688105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert F. Spoerry                Management            For                        Voted - Withhold
  1.2.  Elect Director Francis A. Contino               Management            For                        Voted - For
  1.3.  Elect Director John T. Dickson                  Management            For                        Voted - For
  1.4.  Elect Director Philip H. Geier                  Management            For                        Voted - For
  1.5.  Elect Director John D. Macomber                 Management            For                        Voted - Withhold
  1.6.  Elect Director Hans Ulrich Maerki               Management            For                        Voted - For
  1.7.  Elect Director George M. Milne, Jr., Ph.D.      Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Salice                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

MFA Mortgage Investments Inc

  Ticker: MFA CUSIP/SEDOL: 55272X102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael L. Dahir                 Management            For                        Voted - For
  1.2.  Elect Director George H. Krauss                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

MGI Pharma, Inc.

  Ticker: MOGN CUSIP/SEDOL: 552880106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew J. Ferrara                Management            For                        Voted - For
  1.2.  Elect Director Edward W. Mehrer                 Management            For                        Voted - For
  1.3.  Elect Director Hugh E. Miller                   Management            For                        Voted - Withhold
  1.4.  Elect Director Dean J. Mitchell                 Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MGI Pharma, Inc. (continued)

  1.5.  Elect Director Leon O. Moulder, Jr.             Management            For                        Voted - Withhold
  1.6.  Elect Director David B. Sharrock                Management            For                        Voted - For
  1.7.  Elect Director Waneta C. Tuttle, Ph.D.          Management            For                        Voted - For
  1.8.  Elect Director Arthur L. Weaver, M.D.           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

MGIC Investment Corp.

  Ticker: MTG CUSIP/SEDOL: 552848103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Karl E. Case                     Management            For                        Voted - Withhold
  1.2.  Elect Director Curt S. Culver                   Management            For                        Voted - Withhold
  1.3.  Elect Director William A. McIntosh              Management            For                        Voted - For
  1.4.  Elect Director Leslie M. Muma                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Micrel, Inc.

  Ticker: MCRL CUSIP/SEDOL: 594793101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond D. Zinn                  Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Callahan              Management            For                        Voted - For
  1.3.  Elect Director David W. Conrath                 Management            For                        Voted - For
  1.4.  Elect Director George Kelly                     Management            For                        Voted - Withhold
  1.5.  Elect Director Donald H. Livingstone            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Fix Number of Directors                         Management            For                        Voted - For

Micromuse Inc.

  Ticker: MUSE CUSIP/SEDOL: 595094103


 Meeting Date: February 13, 2006

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For
  3.1.  Elect Director John C. Bolger                   Management            For                        Voted - For
  3.2.  Elect Director Michael E.W. Jackson             Management            For                        Voted - Withhold
  3.3.  Elect Director Kathleen M.H. Wallman            Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Microsemi Corp.

  Ticker: MSCC CUSIP/SEDOL: 595137100


 Meeting Date: February 22, 2006

  1.1.  Elect Director Dennis R. Leibel                 Management            For                        Voted - For
  1.2.  Elect Director James J. Peterson                Management            For                        Voted - For
  1.3.  Elect Director Thomas R. Anderson               Management            For                        Voted - For
  1.4.  Elect Director William E. Bendush               Management            For                        Voted - For
  1.5.  Elect Director William L. Healey                Management            For                        Voted - For
  1.6.  Elect Director Paul F. Folino                   Management            For                        Voted - For
  1.7.  Elect Director Matthew E. Massengill            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

MicroStrategy Inc.

  Ticker: MSTR CUSIP/SEDOL: 594972408


 Meeting Date: August 04, 2005      Meeting Type: Annual

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director F. David Fowler                  Management            For                        Voted - For
  1.5.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.6.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  2.    Approve the Material Terms of Performance
         Goals for Certain Executive Compensation       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Saylor                Management            For                        Voted - Withhold
  1.2.  Elect Director Sanju K. Bansal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Matthew W. Calkins               Management            For                        Voted - For
  1.4.  Elect Director Robert H. Epstein                Management            For                        Voted - For
  1.5.  Elect Director David W. Larue                   Management            For                        Voted - For
  1.6.  Elect Director Jarrod M. Patten                 Management            For                        Voted - For
  1.7.  Elect Director Carl J. Rickertsen               Management            For                        Voted - For
  1.8.  Elect Director Thomas P. Spahr                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Millipore Corp.

  Ticker: MIL CUSIP/SEDOL: 601073109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Rolf A. Classon                  Management            For                        Voted - For
  1.2.  Elect Director Mark Hoffman                     Management            For                        Voted - Withhold
  1.3.  Elect Director John F. Reno                     Management            For                        Voted - Withhold
  1.4.  Elect Director Karen E. Welke                   Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MKS Instruments, Inc.

  Ticker: MKSI CUSIP/SEDOL: 55306N104


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Leo Berlinghieri                 Management            For                        Voted - Withhold
  1.2.  Elect Director Hans-Jochen Kahl                 Management            For                        Voted - For
  1.3.  Elect Director Louis P. Valente                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Molson Coors Brewing Co

  Ticker: TAP CUSIP/SEDOL: 60871R209


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John E. Cleghorn                 Management            For                        Voted - For
  1.2.  Elect Director Charles M. Herington             Management            For                        Voted - For
  1.3.  Elect Director David P. O'Brien                 Management            For                        Voted - Withhold

Morningstar, Inc.

  Ticker: MORN CUSIP/SEDOL: 617700109


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Joe Mansueto                     Management            For                        Voted - Withhold
  1.2.  Elect Director Don Phillips                     Management            For                        Voted - For
  1.3.  Elect Director Cheryl Francis                   Management            For                        Voted - For
  1.4.  Elect Director Steve Kaplan                     Management            For                        Voted - For
  1.5.  Elect Director Jack Noonan                      Management            For                        Voted - For
  1.6.  Elect Director Paul Sturm                       Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Mps Group Inc

  Ticker: MPS CUSIP/SEDOL: 553409103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Derek E. Dewan                   Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy D. Payne                 Management            For                        Voted - For
  1.3.  Elect Director Peter J. Tanous                  Management            For                        Voted - Withhold
  1.4.  Elect Director T. Wayne Davis                   Management            For                        Voted - Withhold
  1.5.  Elect Director John R. Kennedy                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Abney                 Management            For                        Voted - For
  1.7.  Elect Director William M. Isaac                 Management            For                        Voted - Withhold
  1.8.  Elect Director Darla D. Moore                   Management            For                        Voted - For
  1.9.  Elect Director Arthur B. Laffer, Ph.D.          Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



MSC Industrial Direct Co., Inc.

  Ticker: MSM CUSIP/SEDOL: 553530106


 Meeting Date: January 03, 2006     Meeting Type: Annual

  1.1.  Elect Director Mitchell Jacobson                Management            For                        Voted - Withhold
  1.2.  Elect Director David Sandler                    Management            For                        Voted - Withhold
  1.3.  Elect Director Charles Boehlke                  Management            For                        Voted - Withhold
  1.4.  Elect Director Roger Fradin                     Management            For                        Voted - Withhold
  1.5.  Elect Director Denis Kelly                      Management            For                        Voted - For
  1.6.  Elect Director Raymond Langton                  Management            For                        Voted - For
  1.7.  Elect Director Philip Peller                    Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

MTR Gaming Group, Inc.

  Ticker: MNTG CUSIP/SEDOL: 553769100


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Edson R. Arneault                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert A. Blatt                  Management            For                        Voted - For
  1.3.  Elect Director James V. Stanton                 Management            For                        Voted - For
  1.4.  Elect Director Donald J. Duffy                  Management            For                        Voted - For
  1.5.  Elect Director Lc Greenwood                     Management            For                        Voted - For
  1.6.  Elect Director Richard Delatore                 Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Mueller Industries, Inc.

  Ticker: MLI CUSIP/SEDOL: 624756102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Alexander P. Federbush           Management            For                        Voted - For
  1.2.  Elect Director Gennaro J. Fulvio                Management            For                        Voted - For
  1.3.  Elect Director Gary S. Gladstein                Management            For                        Voted - For
  1.4.  Elect Director Terry Hermanson                  Management            For                        Voted - For
  1.5.  Elect Director Robert B. Hodes                  Management            For                        Voted - Withhold
  1.6.  Elect Director Harvey L. Karp                   Management            For                        Voted - Withhold
  1.7.  Elect Director William D. O'Hagan               Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nara Bancorp, Inc.

  Ticker: NARA CUSIP/SEDOL: 63080P105


 Meeting Date: September 30, 2005   Meeting Type: Annual

  1.1.  Elect Director Chong-Moon Lee                   Management            For                        Voted - For
  1.2.  Elect Director Ho Yang                          Management            For                        Voted - For
  1.3.  Elect Director Jesun Paik                       Management            For                        Voted - For
  1.4.  Elect Director Ki Suh Park                      Management            For                        Voted - For
  1.5.  Elect Director Hyon M. Park                     Management            For                        Voted - For
  1.6.  Elect Director Yong H. Kim                      Management            For                        Voted - For
  2.    Authorize New Class of Preferred Stock          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.1.  Elect Director Howard N. Gould                  Management            For                        Voted - For
  1.2.  Elect Director Dr. Chong-Moon Lee               Management            For                        Voted - For
  1.3.  Elect Director Jesun Paik                       Management            For                        Voted - For
  1.4.  Elect Director Hyon M. Park                     Management            For                        Voted - For
  1.5.  Elect Director Ki Suh Park                      Management            For                        Voted - For
  1.6.  Elect Director James P. Staes                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nash Finch Co.

  Ticker: NAFC CUSIP/SEDOL: 631158102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert L. Bagby                  Management            For                        Voted - For
  1.2.  Elect Director Jerry L. Ford                    Management            For                        Voted - For

Nastech Pharmaceutical Company, Inc.

  Ticker: NSTK CUSIP/SEDOL: 631728409


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Dr. Steven C. Quay               Management            For                        Voted - Withhold
  1.2.  Elect Director Susan B. Bayh                    Management            For                        Voted - Withhold
  1.3.  Elect Director J. Carter Beese, Jr.             Management            For                        Voted - Withhold
  1.4.  Elect Director Dr. Alexander D. Cross           Management            For                        Voted - Withhold
  1.5.  Elect Director Dr. Ian R. Ferrier               Management            For                        Voted - Withhold
  1.6.  Elect Director Myron Z. Holubiak                Management            For                        Voted - Withhold
  1.7.  Elect Director Leslie D. Michelson              Management            For                        Voted - Withhold
  1.8.  Elect Director John V. Pollock                  Management            For                        Voted - Withhold
  1.9.  Elect Director Gerald T. Stanewick              Management            For                        Voted - Withhold
  1.10. Elect Director Bruce R. Thaw                    Management            For                        Voted - Withhold
  1.11. Elect Director Devin N. Wenig                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Financial Partners Corp.

  Ticker: NFP CUSIP/SEDOL: 63607P208


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephanie Abramson               Management            For                        Voted - For
  1.2.  Elect Director Arthur Ainsberg                  Management            For                        Voted - For
  1.3.  Elect Director Marc Becker                      Management            For                        Voted - For
  1.4.  Elect Director Jessica Bibliowicz               Management            For                        Voted - Withhold
  1.5.  Elect Director John Elliott                     Management            For                        Voted - For
  1.6.  Elect Director Shari Loessberg                  Management            For                        Voted - For
  1.7.  Elect Director Kenneth Mlekush                  Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

National Fuel Gas Co.

  Ticker: NFG CUSIP/SEDOL: 636180101


 Meeting Date: February 16, 2006

  1.1.  Elect Director R. Don Cash                      Management            For                        Voted - For
  1.2.  Elect Director George L. Mazanec                Management            For                        Voted - For
  1.3.  Elect Director John F. Riordan                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Compensation        Shareholder           Against                    Voted - Against

National Oilwell Varco Inc.

  Ticker: NOV CUSIP/SEDOL: 637071101


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.1.  Elect Director Robert E. Beauchamp              Management            For                        Voted - For
  1.2.  Elect Director Jeffery A. Smisek                Management            For                        Voted - For
  1.3.  Elect Director James D. Woods                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Nationwide Financial Services, Inc.

  Ticker: NFS CUSIP/SEDOL: 638612101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director W.G. Jurgensen                   Management            For                        Voted - For
  1.2.  Elect Director Lydia M. Marshall                Management            For                        Voted - For
  1.3.  Elect Director David O. Miller                  Management            For                        Voted - For
  1.4.  Elect Director Martha Miller de Lombera         Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Performance-Based Equity Awards                 Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nautilus Inc

  Ticker: NLS CUSIP/SEDOL: 63910B102


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter A. Allen                   Management            For                        Voted - For
  1.2.  Elect Director Ronald P. Badie                  Management            For                        Voted - For
  1.3.  Elect Director Robert S. Falcone                Management            For                        Voted - For
  1.4.  Elect Director Greggory C. Hammann              Management            For                        Voted - Withhold
  1.5.  Elect Director Frederick T. Hull                Management            For                        Voted - For
  1.6.  Elect Director Donald W. Keeble                 Management            For                        Voted - For
  1.7.  Elect Director Paul F. Little                   Management            For                        Voted - For
  1.8.  Elect Director Diane L. Neal                    Management            For                        Voted - For
  1.9.  Elect Director Marvin G. Siegert                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NAVTEQ Corporation

  Ticker: NVT CUSIP/SEDOL: 63936L100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard J.A. De Lange            Management            For                        Voted - For
  1.2.  Elect Director Christopher Galvin               Management            For                        Voted - For
  1.3.  Elect Director Andrew J. Green                  Management            For                        Voted - For
  1.4.  Elect Director Judson C. Green                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - Withhold
  1.6.  Elect Director Scott D. Miller                  Management            For                        Voted - Withhold
  1.7.  Elect Director Dirk-Jan Van Ommeren             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

NBTY, Inc.

  Ticker: NTY CUSIP/SEDOL: 628782104


 Meeting Date: February 10, 2006

  1.1.  Elect Director Aram G. Garabedian               Management            For                        Voted - Withhold
  1.2.  Elect Director Neil H. Koenig                   Management            For                        Voted - For
  1.3.  Elect Director Michael C. Slade                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

NCI Building Systems, Inc.

  Ticker: NCS CUSIP/SEDOL: 628852105


 Meeting Date: March 10, 2006       Meeting Type: Annual

  1.1.  Elect Director A.R. Ginn                        Management            For                        Voted - Withhold
  1.2.  Elect Director W. Bernard Pieper                Management            For                        Voted - For
  1.3.  Elect Director John K. Sterling                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NCO Group, Inc.

  Ticker: NCOG CUSIP/SEDOL: 628858102


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael J. Barrist               Management            For                        Voted - Withhold
  1.2.  Elect Director Leo J. Pound                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

NCR Corporation

  Ticker: NCR CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director William R. Nuti                  Management            For                        Voted - For
  1.2.  Elect Director James M. Ringler                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Nektar Therapeutics

  Ticker: NKTR CUSIP/SEDOL: 640268108


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert B. Chess                  Management            For                        Voted - Withhold
  1.2.  Elect Director Susan Wang                       Management            For                        Voted - For
  1.3.  Elect Director Roy A. Whitfield                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Net 1 Ueps Technologies Inc

  Ticker: UEPS CUSIP/SEDOL: 64107N206


 Meeting Date: December 01, 2005

  1.1.  Elect Director Dr. Serge C.P. Belamant          Management            For                        Voted - Withhold
  1.2.  Elect Director Herman Gideon Kotze              Management            For                        Voted - For
  1.3.  Elect Director Christopher Stefan Seabrooke     Management            For                        Voted - Withhold
  1.4.  Elect Director Antony Charles Ball              Management            For                        Voted - For
  1.5.  Elect Director Chad Leonard Smart               Management            For                        Voted - For
  1.6.  Elect Director Alasdair J.K. Pein               Management            For                        Voted - For
  1.7.  Elect Director Paul Edwards                     Management            For                        Voted - For
  1.8.  Elect Director Florian P. Wendelstadt           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NeuroMetrix, Inc.

  Ticker: NURO CUSIP/SEDOL: 641255104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Shai N. Gozani, Md, PhD          Management            For                        Voted - Withhold
  1.2.  Elect Director Charles R. Lamantia              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

New Jersey Resources Corp.

  Ticker: NJR CUSIP/SEDOL: 646025106


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director M. William Howard, Jr.           Management            For                        Voted - For
  1.2.  Elect Director J. Terry Strange                 Management            For                        Voted - For
  1.3.  Elect Director Gary W. Wolf                     Management            For                        Voted - For
  1.4.  Elect Director George R. Zoffinger              Management            For                        Voted - For
  2.    Approve Outside Director Stock Awards           Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

New Skies Satellites Holdings Ltd

  Ticker: NSE CUSIP/SEDOL: G64865101


 Meeting Date: February 10, 2006    Meeting Type: Meeting for Holders of ADRs

  1.     Approval and Adoption of (I) the Transaction Agreement and Plan of
         Amalgamation Between New Skies Satellites Holdings Ltd., and Ses
         Holdings Limited, (II) the Amalgamation Agreement Between New Skies
         Satellites Holdings Ltd. and Ses
         Holdings Limited...                              Management            For                        Voted - For

New York Community Bancorp, Inc.

  Ticker: NYB CUSIP/SEDOL: 649445103


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Maureen E. Clancy                Management            For                        Voted - For
  1.2.  Elect Director Robert S. Farrell                Management            For                        Voted - For
  1.3.  Elect Director Joseph R. Ficalora               Management            For                        Voted - Withhold
  1.4.  Elect Director Michael F. Manzulli              Management            For                        Voted - Withhold
  1.5.  Elect Director James J. O'Donovan               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nextel Partners, Inc.

  Ticker: NXTP CUSIP/SEDOL: 65333F107


 Meeting Date: October 24, 2005     Meeting Type: Special

  1.    Approve Exercise of Put Right                   Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Nicor Inc.

  Ticker: GAS CUSIP/SEDOL: 654086107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director R.M. Beavers, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director B.P. Bickner                     Management            For                        Voted - For
  1.3.  Elect Director J.H. Birdsall, III               Management            For                        Voted - Withhold
  1.4.  Elect Director T.A. Donahoe                     Management            For                        Voted - For
  1.5.  Elect Director B.J. Gaines                      Management            For                        Voted - For
  1.6.  Elect Director R.A. Jean                        Management            For                        Voted - For
  1.7.  Elect Director D.J. Keller                      Management            For                        Voted - Withhold
  1.8.  Elect Director R.E. Martin                      Management            For                        Voted - For
  1.9.  Elect Director G.R. Nelson                      Management            For                        Voted - For
  1.10. Elect Director J. Rau                           Management            For                        Voted - For
  1.11. Elect Director J.F. Riordan                     Management            For                        Voted - For
  1.12. Elect Director R.M. Strobel                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  4.    Separate Chairman and CEO Positions             Shareholder           Against                    Voted - For

Northwestern Corp.

  Ticker: NWEC CUSIP/SEDOL: 668074305


 Meeting Date: July 14, 2005        Meeting Type: Annual

  1.1.  Elect Director Stephen P. Adik                  Management            For                        Voted - For
  1.2.  Elect Director E. Linn Draper, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Jon S. Fossel                    Management            For                        Voted - For
  1.4.  Elect Director Michael J. Hanson                Management            For                        Voted - For
  1.5.  Elect Director Julia L. Johnson                 Management            For                        Voted - For
  1.6.  Elect Director Philip L. Maslowe                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NovaStar Financial, Inc.

  Ticker: NFI CUSIP/SEDOL: 669947400


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Art N. Burtscher                 Management            For                        Voted - For
  1.2.  Elect Director Edward W. Mehrer                 Management            For                        Voted - For
  1.3.  Elect Director Donald M. Berman                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Novatel Wireless, Inc.

  Ticker: NVTL CUSIP/SEDOL: 66987M604


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director Mark Rossi                       Management            For                        Voted - For
  1.2.  Elect Director David A. Werner                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Novellus Systems, Inc.

  Ticker: NVLS CUSIP/SEDOL: 670008101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard S. Hill                  Management            For                        Voted - Withhold
  1.2.  Elect Director Neil R. Bonke                    Management            For                        Voted - For
  1.3.  Elect Director Youssef A. El-Mansy              Management            For                        Voted - For
  1.4.  Elect Director J. David Litster                 Management            For                        Voted - For
  1.5.  Elect Director Yoshio Nishi                     Management            For                        Voted - For
  1.6.  Elect Director Glen G. Possley                  Management            For                        Voted - Withhold
  1.7.  Elect Director Ann D. Rhoads                    Management            For                        Voted - For
  1.8.  Elect Director William R. Spivey                Management            For                        Voted - For
  1.9.  Elect Director Delbert A. Whitaker              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based                               Shareholder           Against                    Voted - For

NPS Pharmaceuticals, Inc.

  Ticker: NPSP CUSIP/SEDOL: 62936P103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael W. Bonney                Management            For                        Voted - For
  1.2.  Elect Director N. Anthony Coles                 Management            For                        Voted - Withhold
  1.3.  Elect Director Santo J. Costa                   Management            For                        Voted - Withhold
  1.4.  Elect Director James G. Groninger               Management            For                        Voted - Withhold
  1.5.  Elect Director Hunter Jackson                   Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NPS Pharmaceuticals, Inc. (continued)

  1.6.  Elect Director Joseph Klein III                 Management            For                        Voted - Withhold
  1.7.  Elect Director Donald E. Kuhla                  Management            For                        Voted - Withhold
  1.8.  Elect Director Rachel R. Selisker               Management            For                        Voted - For
  1.9.  Elect Director Calvin R. Stiller                Management            For                        Voted - For
  1.10. Elect Director Peter G. Tombros                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

NRG Energy Inc

  Ticker: NRG CUSIP/SEDOL: 629377508


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director John F. Chlebowski               Management            For                        Voted - For
  1.2.  Elect Director Howard E. Cosgrove               Management            For                        Voted - For
  1.3.  Elect Director William E. Hantke                Management            For                        Voted - For
  1.4.  Elect Director Anne C. Schaumburg               Management            For                        Voted - For
  2.    Revise Board's Authority to Issue and Designate
         Preferred Stock                                Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

NS Group, Inc.

  Ticker: NSS CUSIP/SEDOL: 628916108


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Clifford R. Borland              Management            For                        Voted - Withhold
  1.2.  Elect Director David A.B. Brown                 Management            For                        Voted - For
  1.3.  Elect Director Patrick J.B. Donnelly            Management            For                        Voted - Withhold
  1.4.  Elect Director George A. Helland, Jr.           Management            For                        Voted - For
  1.5.  Elect Director Rene J. Robichaud                Management            For                        Voted - Withhold
  1.6.  Elect Director John F. Schwarz                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

  Ticker: NUAN CUSIP/SEDOL: 67020Y100


 Meeting Date: March 31, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles W. Berger                Management            For                        Voted - Withhold
  1.2.  Elect Director Robert M. Finch                  Management            For                        Voted - For
  1.3.  Elect Director Robert J. Frankenberg            Management            For                        Voted - For
  1.4.  Elect Director John C. Freker, Jr.              Management            For                        Voted - For
  1.5.  Elect Director Jeffrey A. Harris                Management            For                        Voted - For
  1.6.  Elect Director William H. Janeway               Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nuance Communications, Inc. (continued)

  1.7.  Elect Director Katharine A. Martin              Management            For                        Voted - Withhold
  1.8.  Elect Director Mark B. Myers                    Management            For                        Voted - For
  1.9.  Elect Director Philip J. Quigley                Management            For                        Voted - For
  1.10. Elect Director Paul A. Ricci                    Management            For                        Voted - Withhold
  1.11. Elect Director Robert G. Teresi                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

NUCRYST Pharmaceuticals Corp.

  Ticker: NCS. CUSIP/SEDOL: 67035Q100


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.     Elect Directors Neil Carragher, Roger G.H. Downer, Scott H. Gillis,
         Barry M. Heck
         and Richard W. Zahn                            Management            For                        Voted - For
  2.    Approve Deloitte & Touche LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For

Nutri/Systems, Inc.

  Ticker: NTRI CUSIP/SEDOL: 67069D108


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Ian J. Berg                      Management            For                        Voted - Withhold
  1.2.  Elect Director Michael A. Dipiano               Management            For                        Voted - For
  1.3.  Elect Director Michael J. Hagan                 Management            For                        Voted - Withhold
  1.4.  Elect Director George Jankovic                  Management            For                        Voted - For
  1.5.  Elect Director Warren V. Musser                 Management            For                        Voted - Withhold
  1.6.  Elect Director Brian P. Tierney                 Management            For                        Voted - For
  1.7.  Elect Director Stephen T. Zarrilli              Management            For                        Voted - Withhold
  1.8.  Elect Director Robert F. Bernstock              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Nuvasive Inc

  Ticker: NUVA CUSIP/SEDOL: 670704105


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.1.  Elect Director Arda M. Minocherhomjee           Management            For                        Voted - For
  1.2.  Elect Director Robert J. Hunt                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NuVasive, Inc.

  Ticker: NUVA CUSIP/SEDOL: 670704105


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director P.C. Farrell, Ph.D., Am          Management            For                        Voted - For
  1.2.  Elect Director Lesley H. Howe                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Nuveen Investments, Inc

  Ticker: JNC CUSIP/SEDOL: 67090F106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director John P. Amboian                  Management            For                        Voted - Withhold
  1.2.  Elect Director Willard L. Boyd                  Management            For                        Voted - Withhold
  1.3.  Elect Director Duane R. Kullberg                Management            For                        Voted - Withhold
  1.4.  Elect Director Roderick A. Palmore              Management            For                        Voted - For
  1.5.  Elect Director Connie K. Duckworth              Management            For                        Voted - For
  1.6.  Elect Director Timothy R. Schwertfeger          Management            For                        Voted - Withhold
  1.7.  Elect Director Pierre E. Leroy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Nxstage Medical Inc

  Ticker: NXTM CUSIP/SEDOL: 67072V103


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey H. Burbank               Management            For                        Voted - For
  1.2.  Elect Director P.O. Chambon, Md, Ph.D           Management            For                        Voted - For
  1.3.  Elect Director Daniel A. Giannini               Management            For                        Voted - For
  1.4.  Elect Director Craig W. Moore                   Management            For                        Voted - For
  1.5.  Elect Director Reid S. Perper                   Management            For                        Voted - For
  1.6.  Elect Director Peter P. Phildius                Management            For                        Voted - For
  1.7.  Elect Director David S. Utterberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

O2micro International Limited

  CUSIP/SEDOL: G6797E106


 Meeting Date: July 08, 2005        Meeting Type: Annual

  Meeting for Holders of ADR's                                                                           Non-Voting
  1.1.  Elect Director Sterling Du                      Management            For                        Voted - For
  1.2.  Elect Director C. Chiung (perry) Kuo            Management            For                        Voted - Withhold
  1.3.  Elect Director Geok Ling Goh                    Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



O2micro International Limited (continued)

  1.4.  Elect Director Jingchun (jason) Sun             Management            For                        Voted - For
  1.5.  Elect Director Xiaolang Yan                     Management            For                        Voted - For
  2.    To Approve and Adopt the Financial Statements
         and the Auditor's Report For the Fiscal
         Year Ended December 31, 2004.                  Management            For                        Voted - For
  3.    To Ratify and Approve the Retention of Deloitte &
         Touche as the Company's Independent
         Registered Public Accounting Firm
         For Fiscal Year of 2005.                       Management            For                        Voted - For

 Meeting Date: November 14, 2005    Meeting Type: Meeting for Holders of ADRs

  1.    To Approve the Amendment and Restatement of
         Articles of Association.                       Management            For                        Voted - For
  2.    To Approve the Global Offering of Ordinary
         Shares, the Primary Listing of the Ordinary
         Shares On the Hong Kong Stock Exchange,
         the Adoption of the 2005 Share Option Plan
         and 2005 Share Incentive Plan, the Sale
         Mandate, the Repurchase Mandate, and...          Management            For                        Voted - For

 Meeting Date: June 15, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director James Elvin Keim                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence Lai-Fu Lin              Management            For                        Voted - For
  2.    To Approve and Adopt a General Mandate
         (The Sale Mandate ) to Allot, Issue and Deal
         With Such Number of Unissued Ordinary
         Shares Not Exceeding the Sum Of: (I) 20% of
         the Total Nominal Amount of the Share Capital
         In Issue and to Be Issued; ...                   Management            For                        Voted - Against
  3.    To Approve and Adopt a General Mandate
         (The Repurchase Mandate ) to Exercise All the
         Powers of the Company to Repurchase Such
         Number of Ordinary Shares Not Exceeding
         10% of the Total Nominal Amount of the
         Share Capital of the Company In Issue...         Management            For                        Voted - For
  4.    To Approve and Adopt the Financial Statements
         and the Auditor's Report For the Fiscal
         Year Ended December 31, 2005 In the Form
         Included In the Report to Shareholders.        Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Odyssey Healthcare, Inc.

  Ticker: ODSY CUSIP/SEDOL: 67611V101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John K. Carlyle                  Management            For                        Voted - For
  1.2.  Elect Director David W. Cross                   Management            For                        Voted - For
  1.3.  Elect Director David L. Steffy                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Officemax Inc

  Ticker: OMX CUSIP/SEDOL: 67622P101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Brian C. Cornell                 Management            For                        Voted - For
  1.2.  Elect Director Monte R. Haymon                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Act on Shareholder Resolutions that Receive
         Majority Support                               Shareholder           Against                    Voted - For

OGE Energy Corp.

  Ticker: OGE CUSIP/SEDOL: 670837103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Groendyke                Management            For                        Voted - For
  1.2.  Elect Director Robert O. Lorenz                 Management            For                        Voted - For
  1.3.  Elect Director Steven E. Moore                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Oil States International Inc.

  Ticker: OIS CUSIP/SEDOL: 678026105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Gary L. Rosenthal                Management            For                        Voted - For
  1.3.  Elect Director William T. Van Kleef             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Old National Bancorp

  Ticker: ONB CUSIP/SEDOL: 680033107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph D. Barnette, Jr.          Management            For                        Voted - For
  1.2.  Elect Director Larry E. Dunigan                 Management            For                        Voted - Withhold
  1.3.  Elect Director Phelps L. Lambert                Management            For                        Voted - Withhold
  1.4.  Elect Director Marjorie Z. Soyugenc             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Old Second Bancorp, Inc.

  Ticker: OSBC CUSIP/SEDOL: 680277100


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Douglas Cheatham              Management            For                        Voted - Withhold
  1.2.  Elect Director James Eccher                     Management            For                        Voted - Withhold
  1.3.  Elect Director D. Chet Mckee                    Management            For                        Voted - Withhold
  1.4.  Elect Director Gerald Palmer                    Management            For                        Voted - For
  1.5.  Elect Director James Schmitz                    Management            For                        Voted - Withhold

Olin Corp.

  Ticker: OLN CUSIP/SEDOL: 680665205


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Donald W. Bogus                  Management            For                        Voted - For
  1.2.  Elect Director C. Robert Bunch                  Management            For                        Voted - For
  1.3.  Elect Director John M.B. O'Connor               Management            For                        Voted - For
  1.4.  Elect Director Philip J. Schulz                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

OM Group, Inc.

  Ticker: OMG CUSIP/SEDOL: 670872100


 Meeting Date: October 11, 2005     Meeting Type: Annual

  1.1.  Elect Director Leo J. Daley                     Management            For                        Voted - For
  1.2.  Elect Director Katharine L. Plourde             Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Reidy                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joseph M. Scaminace              Management            For                        Voted - Withhold

 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard W. Blackburn             Management            For                        Voted - For
  1.2.  Elect Director Steven J. Demetriou              Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Omega Healthcare Investors, Inc.

  Ticker: OHI CUSIP/SEDOL: 681936100


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Bernard J. Korman                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas F. Franke                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Omnicare, Inc.

  Ticker: OCR CUSIP/SEDOL: 681904108


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Edward L. Hutton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Joel F. Gemunder                 Management            For                        Voted - Withhold
  1.3.  Elect Director John T. Crotty                   Management            For                        Voted - For
  1.4.  Elect Director Charles H. Erhart, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Sandra E. Laney                  Management            For                        Voted - Withhold
  1.6.  Elect Director Andrea R. Lindell, Dnsc          Management            For                        Voted - Withhold
  1.7.  Elect Director John H. Timoney                  Management            For                        Voted - For
  1.8.  Elect Director Amy Wallman                      Management            For                        Voted - For
  2.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Omnivision Technologies, Inc.

  Ticker: OVTI CUSIP/SEDOL: 682128103


 Meeting Date: September 28, 2005   Meeting Type: Annual

  1.1.  Elect Director Raymond Wu                       Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew Wang                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ON Semiconductor Corporation

  Ticker: ONNN CUSIP/SEDOL: 682189105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Curtis J. Crawford               Management            For                        Voted - For
  1.2.  Elect Director Richard W. Boyce                 Management            For                        Voted - Withhold
  1.3.  Elect Director Robert H. Smith                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Online Resources and Communications Corp.

  Ticker: ORCC CUSIP/SEDOL: 68273G101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael H. Heath                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward E. Furash                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ONYX Pharmaceuticals, Inc.

  Ticker: ONXX CUSIP/SEDOL: 683399109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul Goddard, Ph.D.              Management            For                        Voted - For
  1.2.  Elect Director Antonio J. Grillo-Lopez, M.D.    Management            For                        Voted - For
  1.3.  Elect Director Wendell Wierenga, Ph.D.          Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Openwave Systems, Inc.

  Ticker: OPWV CUSIP/SEDOL: 683718308


 Meeting Date: November 22, 2005

  1.1.  Elect Director Bo C. Hedfors                    Management            For                        Voted - For
  1.2.  Elect Director Kenneth D. Denman                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

OPTI Canada Inc.

  Ticker: OPC. CUSIP/SEDOL: 68383K109


 Meeting Date: April 27, 2006       Meeting Type: MIX

  1.    Fix Number of Directors at Eight                Management            For                        Voted - For
  2.1.  Elect Director Randall Goldstein                Management            For                        Voted - For
  2.2.  Elect Director Yoram Bronicki                   Management            For                        Voted - For
  2.3.  Elect Director Sid W. Dykstra                   Management            For                        Voted - For
  2.4.  Elect Director Don Garner                       Management            For                        Voted - For
  2.5.  Elect Director Robert G. Puchniak               Management            For                        Voted - For
  2.6.  Elect Director James M. Stanford                Management            For                        Voted - For
  2.7.  Elect Director Geoffrey A. Cumming              Management            For                        Voted - For
  2.8.  Elect Director Ian W. Delaney                   Management            For                        Voted - For
  3.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For
  4.    Approve 2:1 Stock Split                         Management            For                        Voted - For
  5.    Adopt Shareholder Rights Plan (Poison Pill)     Management            For                        Voted - For

optionsXpress Holdings, Inc.

  Ticker: OXPS CUSIP/SEDOL: 684010101


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Elect Director Bruce Evans                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orasure Technologies Inc

  Ticker: OSUR CUSIP/SEDOL: 68554V108


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Douglas A. Michels               Management            For                        Voted - For
  1.2.  Elect Director Charles W. Patrick               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Orient Express Hotels, Inc.

  Ticker: OEH CUSIP/SEDOL: G67743107


 Meeting Date: June 05, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director John D. Campbell                 Management            For                        Voted - Withhold
  1.2.  Elect Director James B. Hurlock                 Management            For                        Voted - For
  1.3.  Elect Director Prudence M. Leith                Management            For                        Voted - For
  1.4.  Elect Director J. Robert Lovejoy                Management            For                        Voted - For
  1.5.  Elect Director Georg R. Rafael                  Management            For                        Voted - For
  1.6.  Elect Director James B. Sherwood                Management            For                        Voted - Withhold
  1.7.  Elect Director Simon M.C. Sherwood              Management            For                        Voted - Withhold
  2.    Amendments to the Company's Bye-laws to
         Permit Delivery of Notices and Other
         Documents By Posting Them On the Company's
         Website and Notices of Its General Meetings to
         Be Given Through the Company's Website
         Or By Mail.                                    Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Orthovita, Inc.

  Ticker: VITA CUSIP/SEDOL: 68750U102


 Meeting Date: July 25, 2005        Meeting Type: Annual

  1.1.  Elect Director Morris Cheston, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director David Fitzgerald                 Management            For                        Voted - For
  1.3.  Elect Director Joseph L. Harris                 Management            For                        Voted - For
  1.4.  Elect Director Antony Koblish                   Management            For                        Voted - For
  1.5.  Elect Director Robert M. Levande                Management            For                        Voted - Withhold
  1.6.  Elect Director Mary Paetzold                    Management            For                        Voted - Withhold
  1.7.  Elect Director Russell B. Whitman               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oshkosh Truck Corp.

  Ticker: OSK CUSIP/SEDOL: 688239201


 Meeting Date: February 07, 2006

  1.1.  Elect Director J. William Andersen              Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Bohn                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert A. Cornog                 Management            For                        Voted - For
  1.4.  Elect Director Richard M. Donnelly              Management            For                        Voted - For
  1.5.  Elect Director Donald V. Fites                  Management            For                        Voted - For
  1.6.  Elect Director Frederick M. Franks, Jr          Management            For                        Voted - For
  1.7.  Elect Director Michael W. Grebe                 Management            For                        Voted - Withhold
  1.8.  Elect Director Kathleen J. Hempel               Management            For                        Voted - For
  1.9.  Elect Director Harvey N. Medvin                 Management            For                        Voted - For
  1.10. Elect Director J. Peter Mosling, Jr.            Management            For                        Voted - Withhold
  1.11. Elect Director Richard G. Sim                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

OSI Systems, Inc.

  Ticker: OSIS CUSIP/SEDOL: 671044105


 Meeting Date: November 11, 2005

  1.1.  Elect Director Deepak Chopra                    Management            For                        Voted - Withhold
  1.2.  Elect Director Ajay Mehra                       Management            For                        Voted - Withhold
  1.3.  Elect Director Steven C. Good                   Management            For                        Voted - Withhold
  1.4.  Elect Director Meyer Luskin                     Management            For                        Voted - Withhold
  1.5.  Elect Director Chand R. Viswanathan             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Outback Steakhouse, Inc.

  Ticker: OSI CUSIP/SEDOL: 689899102


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director A. William Allen, III            Management            For                        Voted - Withhold
  1.2.  Elect Director Debbi Fields                     Management            For                        Voted - For
  1.3.  Elect Director Thomas A. James                  Management            For                        Voted - For
  1.4.  Elect Director Chris T. Sullivan                Management            For                        Voted - Withhold
  2.    Change Company Name                             Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Amend Deferred Compensation Plan                Management            For                        Voted - For
  5.    Report on Political Contributions               Shareholder           Against                    Voted - For
  6.    Report on Animal Welfare Standards              Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Owens-Illinois, Inc.

  Ticker: OI CUSIP/SEDOL: 690768403


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Gary F. Colter                   Management            For                        Voted - For
  1.2.  Elect Director Corbin A. McNeill, Jr.           Management            For                        Voted - For
  1.3.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Packaging Corporation of America

  Ticker: PKG CUSIP/SEDOL: 695156109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Henry F. Frigon                  Management            For                        Voted - For
  1.2.  Elect Director Louis A. Holland                 Management            For                        Voted - For
  1.3.  Elect Director Samuel M. Mencoff                Management            For                        Voted - For
  1.4.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.5.  Elect Director Thomas S. Souleles               Management            For                        Voted - For
  1.6.  Elect Director Paul T. Stecko                   Management            For                        Voted - Withhold
  1.7.  Elect Director Rayford K. Williamson            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pactiv Corp.

  Ticker: PTV CUSIP/SEDOL: 695257105


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Larry D. Brady                   Management            For                        Voted - For
  1.2.  Elect Director K. Dane Brooksher                Management            For                        Voted - For
  1.3.  Elect Director Robert J. Darnall                Management            For                        Voted - For
  1.4.  Elect Director Mary R. Henderson                Management            For                        Voted - For
  1.5.  Elect Director N. Thomas Linebarger             Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. Wambold               Management            For                        Voted - Withhold
  1.8.  Elect Director Norman H. Wesley                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Pain Therapeutics, Inc.

  Ticker: PTIE CUSIP/SEDOL: 69562K100


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Remi Barbier                     Management            For                        Voted - Withhold
  1.2.  Elect Director Vernon R. Loucks, Jr.            Management            For                        Voted - For
  1.3.  Elect Director Sanford R. Robertson             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Palomar Medical Technologies, Inc.

  Ticker: PMTI CUSIP/SEDOL: 697529303


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph P. Caruso                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeanne Cohane                    Management            For                        Voted - For
  1.3.  Elect Director Nicholas P. Economou             Management            For                        Voted - For
  1.4.  Elect Director James G. Martin                  Management            For                        Voted - For
  1.5.  Elect Director A. Neil Pappalardo               Management            For                        Voted - For
  1.6.  Elect Director Louis P. Valente                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

Panacos Pharmaceuticals, Inc.

  Ticker: PANC CUSIP/SEDOL: 69811Q106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Jeremy Hayward-Surry             Management            For                        Voted - For
  1.2.  Elect Director R. John Fletcher                 Management            For                        Voted - For
  1.3.  Elect Director Herbert H. Hooper, Ph.D.         Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Panera Bread Company

  Ticker: PNRA CUSIP/SEDOL: 69840W108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Domenic Colasacco                Management            For                        Voted - For
  1.2.  Elect Director Thomas E. Lynch                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

PAR Technology Corp.

  Ticker: PTC CUSIP/SEDOL: 698884103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Sangwoo Ahn                      Management            For                        Voted - Withhold
  1.2.  Elect Director Paul D. Nielsen                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Parametric Technology Corp.

  Ticker: PMTC CUSIP/SEDOL: 699173100


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director Donald K. Grierson               Management            For                        Voted - Withhold
  1.2.  Elect Director Oscar B. Marx, III               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

PAREXEL International Corp.

  Ticker: PRXL CUSIP/SEDOL: 699462107


 Meeting Date: December 15, 2005

  1.1.  Elect Director Patrick J. Fortune               Management            For                        Voted - For
  1.2.  Elect Director William U. Parfet                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Parker Drilling Co.

  Ticker: PKD CUSIP/SEDOL: 701081101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Rudolph Reinfrank             Management            For                        Voted - Withhold
  1.2.  Elect Director John W. Gibson, Jr.              Management            For                        Voted - For
  1.3.  Elect Director James W. Whalen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ParkerVision, Inc.

  Ticker: PRKR CUSIP/SEDOL: 701354102


 Meeting Date: August 09, 2005      Meeting Type: Annual

  1.1.  Elect Director Jeffrey L. Parker                Management            For                        Voted - Withhold
  1.2.  Elect Director Todd Parker                      Management            For                        Voted - Withhold
  1.3.  Elect Director David F. Sorrells                Management            For                        Voted - Withhold
  1.4.  Elect Director William A. Hightower             Management            For                        Voted - Withhold
  1.5.  Elect Director Richard A. Kashnow               Management            For                        Voted - Withhold
  1.6.  Elect Director William L. Sammons               Management            For                        Voted - Withhold
  1.7.  Elect Director Nam P. Suh                       Management            For                        Voted - For
  1.8.  Elect Director Papken S. Der Torossian          Management            For                        Voted - For
  1.9.  Elect Director John Metcalf                     Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Partnerre Ltd

  Ticker: PRE CUSIP/SEDOL: G6852T105


 Meeting Date: May 12, 2006         Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Robert M. Baylis                 Management            For                        Voted - For
  1.2.  Elect Director Jan H. Holsboer                  Management            For                        Voted - For
  1.3.  Elect Director Kevin M. Twomey                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Pathmark Stores, Inc.

  Ticker: PTMK CUSIP/SEDOL: 70322A101


 Meeting Date: November 30, 2005

  1.1.  Elect Director Michael R. Duckworth             Management            For                        Voted - For
  1.2.  Elect Director Daniel H. Fitzgerald             Management            For                        Voted - For
  1.3.  Elect Director Bruce Hartman                    Management            For                        Voted - For
  1.4.  Elect Director David R. Jessick                 Management            For                        Voted - For
  1.5.  Elect Director Larry R. Katzen                  Management            For                        Voted - For
  1.6.  Elect Director Gregory Mays                     Management            For                        Voted - For
  1.7.  Elect Director Sarah E. Nash                    Management            For                        Voted - For
  1.8.  Elect Director John T. Standley                 Management            For                        Voted - For
  1.9.  Elect Director Ira Tochner                      Management            For                        Voted - For
  1.10. Elect Director John J. Zillmer                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against

PDL BioPharma Inc

  Ticker: PDLI CUSIP/SEDOL: 69329Y104


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director Karen A. Dawes                   Management            For                        Voted - For
  1.2.  Elect Director Bradford S. Goodwin              Management            For                        Voted - For
  1.3.  Elect Director Mark Mcdade                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pediatrix Medical Group, Inc.

  Ticker: PDX CUSIP/SEDOL: 705324101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Cesar L. Alvarez                 Management            For                        Voted - Withhold
  1.2.  Elect Director Waldemar A. Carlo, M.D.          Management            For                        Voted - Withhold
  1.3.  Elect Director Michael B. Fernandez             Management            For                        Voted - Withhold
  1.4.  Elect Director Roger K. Freeman, M.D.           Management            For                        Voted - Withhold
  1.5.  Elect Director Paul G. Gabos                    Management            For                        Voted - Withhold
  1.6.  Elect Director P.J. Goldschmidt, M.D.           Management            For                        Voted - For
  1.7.  Elect Director Roger J. Medel, M.D.             Management            For                        Voted - Withhold
  1.8.  Elect Director Lawrence M. Mullen               Management            For                        Voted - Withhold
  1.9.  Elect Director Enrique J. Sosa, Ph.D.           Management            For                        Voted - Withhold

Penn Virginia Corp.

  Ticker: PVA CUSIP/SEDOL: 707882106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.10. Elect Director Joe N. Averett, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Edward B. Cloues, II             Management            For                        Voted - Withhold
  1.3.  Elect Director A. James Dearlove                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert Garrett                   Management            For                        Voted - Withhold
  1.5.  Elect Director Keith D. Horton                  Management            For                        Voted - Withhold
  1.6.  Elect Director Steven W. Krablin                Management            For                        Voted - Withhold
  1.7.  Elect Director Merrill A. Miller, Jr.           Management            For                        Voted - For
  1.8.  Elect Director Marsha R. Perelman               Management            For                        Voted - Withhold
  1.9.  Elect Director P. Van Marcke De Lummen          Management            For                        Voted - For
  1.10. Elect Director Gary K. Wright                   Management            For                        Voted - Withhold

Pepco Holdings, Inc.

  Ticker: POM CUSIP/SEDOL: 713291102


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Terence C. Golden                Management            For                        Voted - For
  1.2.  Elect Director Frank O. Heintz                  Management            For                        Voted - For
  1.3.  Elect Director George F. Maccormack             Management            For                        Voted - For
  1.4.  Elect Director Lawrence C. Nussdorf             Management            For                        Voted - For
  1.5.  Elect Director Lester P. Silverman              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PepsiAmericas, Inc.

  Ticker: PAS CUSIP/SEDOL: 71343P200


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Herbert M. Baum                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard G. Cline                 Management            For                        Voted - Withhold
  1.3.  Elect Director Pierre S. Du Pont                Management            For                        Voted - Withhold
  1.4.  Elect Director Archie R. Dykes                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jarobin Gilbert, Jr.             Management            For                        Voted - Withhold
  1.6.  Elect Director James R. Kackley                 Management            For                        Voted - For
  1.7.  Elect Director Matthew M. Mckenna               Management            For                        Voted - Withhold
  1.8.  Elect Director Robert C. Pohlad                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PerkinElmer Inc.

  Ticker: PKI CUSIP/SEDOL: 714046109


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Tamara J. Erickson               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert F. Friel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Nicholas A. Lopardo              Management            For                        Voted - For
  1.4.  Elect Director Alexis P. Michas                 Management            For                        Voted - For
  1.5.  Elect Director James C. Mullen                  Management            For                        Voted - For
  1.6.  Elect Director Vicki L. Sato                    Management            For                        Voted - For
  1.7.  Elect Director Gabriel Schmergel                Management            For                        Voted - For
  1.8.  Elect Director Kenton J. Sicchitano             Management            For                        Voted - For
  1.9.  Elect Director Gregory L. Summe                 Management            For                        Voted - Withhold
  1.10. Elect Director G. Robert Tod                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Perot Systems Corp.

  Ticker: PER CUSIP/SEDOL: 714265105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Ross Perot                       Management            For                        Voted - Withhold
  1.2.  Elect Director Ross Perot, Jr.                  Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Altabef                 Management            For                        Voted - Withhold
  1.4.  Elect Director Steven Blasnik                   Management            For                        Voted - Withhold
  1.5.  Elect Director John S.T. Gallagher              Management            For                        Voted - For
  1.6.  Elect Director Carl Hahn                        Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Perot Systems Corp. (continued)

  1.7.  Elect Director Desoto Jordan                    Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas Meurer                    Management            For                        Voted - For
  1.9.  Elect Director Cecil H. Moore, Jr.              Management            For                        Voted - For
  1.10. Elect Director Anthony J. Principi              Management            For                        Voted - For
  1.11. Elect Director Anuroop (Tony) Singh             Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Petco Animal Supplies, Inc.

  Ticker: PETC CUSIP/SEDOL: 716016209


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.1.  Elect Director David B. Appel                   Management            For                        Voted - For
  1.2.  Elect Director Sandra N. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Julian C. Day                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PFF Bancorp, Inc.

  Ticker: PFB CUSIP/SEDOL: 69331W104


 Meeting Date: September 13, 2005   Meeting Type: Annual

  1.1.  Elect Director Robert W. Burwell                Management            For                        Voted - Withhold
  1.2.  Elect Director Curtis W. Morris                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Phase Forward Inc

  Ticker: PFWD. CUSIP/SEDOL: 71721R406


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert K Weiler                  Management            For                        Voted - For
  1.2.  Elect Director Paul A. Bleicher                 Management            For                        Voted - Withhold
  1.3.  Elect Director Axel Bichara                     Management            For                        Voted - For
  1.4.  Elect Director James I. Cash, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Richard A. D'Amore               Management            For                        Voted - For
  1.6.  Elect Director Gary E. Haroian                  Management            For                        Voted - For
  1.7.  Elect Director Dennis R. Shaughnessy            Management            For                        Voted - For
  1.8.  Elect Director Eve E. Slater                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Philadelphia Consolidated Holding Corp.

  Ticker: PHLY CUSIP/SEDOL: 717528103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director A. Hawkins Breaux,Ph.D.          Management            For                        Voted - For
  1.2.  Elect Director Michael J. Cascio                Management            For                        Voted - For
  1.3.  Elect Director Elizabeth H. Gemmill             Management            For                        Voted - For
  1.4.  Elect Director James J. Maguire                 Management            For                        Voted - Withhold
  1.5.  Elect Director James J. Maguire, Jr.            Management            For                        Voted - Withhold
  1.6.  Elect Director Margaret M. Mattix               Management            For                        Voted - For
  1.7.  Elect Director Michael J. Morris                Management            For                        Voted - Withhold
  1.8.  Elect Director Shaun F. O'Malley                Management            For                        Voted - Withhold
  1.9.  Elect Director Donald A. Pizer                  Management            For                        Voted - For
  1.10. Elect Director Ronald R. Rock                   Management            For                        Voted - For
  1.11. Elect Director Sean S. Sweeney                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Phillips-Van Heusen Corp.

  Ticker: PVH CUSIP/SEDOL: 718592108


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Emanuel Chirico                  Management            For                        Voted - Withhold
  1.2.  Elect Director Edward H. Cohen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Joseph B. Fuller                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joel H. Goldberg                 Management            For                        Voted - Withhold
  1.5.  Elect Director Marc Grosman                     Management            For                        Voted - For
  1.6.  Elect Director Bruce J. Klatsky                 Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce Maggin                     Management            For                        Voted - Withhold
  1.8.  Elect Director Henry Nasella                    Management            For                        Voted - For
  1.9.  Elect Director Rita M. Rodriguez                Management            For                        Voted - For
  2.    Company Specific --Provides the Holders of
         our Series B Preferred Stock with the Right to
         Elect up to Three Directors                    Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Ratify Auditors                                 Management            For                        Voted - For

Photronics, Inc.

  Ticker: PLAB CUSIP/SEDOL: 719405102


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.1.  Elect Director Walter M. Fiederowicz            Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph A. Fiorita, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director Michael J. Luttati               Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Photronics, Inc. (continued)

  1.4.  Elect Director Constantine S. Macricostas       Management            For                        Voted - Withhold
  1.5.  Elect Director George C. Macricostas            Management            For                        Voted - Withhold
  1.6.  Elect Director Willem D. Maris                  Management            For                        Voted - For
  1.7.  Elect Director Mitchell G. Tyson                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Pilgrim's Pride Corp

  Ticker: PPC CUSIP/SEDOL: 721467108


 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.1.  Elect Director Lonnie (Bo) Pilgrim              Management            For                        Voted - Withhold
  1.2.  Elect Director Clifford E. Butler               Management            For                        Voted - Withhold
  1.3.  Elect Director O.B. Goolsby, Jr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Richard A. Cogdill               Management            For                        Voted - Withhold
  1.5.  Elect Director Lonnie Ken Pilgrim               Management            For                        Voted - Withhold
  1.6.  Elect Director James G. Vetter, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director S. Key Coker                     Management            For                        Voted - For
  1.8.  Elect Director Vance C. Miller, Sr.             Management            For                        Voted - Withhold
  1.9.  Elect Director Donald L. Wass, Ph.D.            Management            For                        Voted - Withhold
  1.10. Elect Director Charles L. Black                 Management            For                        Voted - Withhold
  1.11. Elect Director Blake D. Lovette                 Management            For                        Voted - For
  1.12. Elect Director Linda Chavez                     Management            For                        Voted - For
  1.13. Elect Director Keith W. Hughes                  Management            For                        Voted - For
  2.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Pinnacle Entertainment, Inc.

  Ticker: PNK CUSIP/SEDOL: 723456109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel R. Lee                    Management            For                        Voted - Withhold
  1.2.  Elect Director John V. Giovenco                 Management            For                        Voted - For
  1.3.  Elect Director Richard J. Goeglein              Management            For                        Voted - For
  1.4.  Elect Director Bruce A. Leslie                  Management            For                        Voted - For
  1.5.  Elect Director James L. Martineau               Management            For                        Voted - For
  1.6.  Elect Director Michael Ornest                   Management            For                        Voted - For
  1.7.  Elect Director Timothy J. Parrott               Management            For                        Voted - For
  1.8.  Elect Director Lynn P. Reitnouer                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pinnacle West Capital Corp.

  Ticker: PNW CUSIP/SEDOL: 723484101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack E. Davis                    Management            For                        Voted - Withhold
  1.2.  Elect Director Pamela Grant                     Management            For                        Voted - Withhold
  1.3.  Elect Director Martha O. Hesse                  Management            For                        Voted - Withhold
  1.4.  Elect Director William S. Jamieson, Jr.         Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Piper Jaffray Cos

  Ticker: PJC CUSIP/SEDOL: 724078100


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director B. Kristine Johnson              Management            For                        Voted - Withhold
  1.2.  Elect Director Jean M. Taylor                   Management            For                        Voted - For
  1.3.  Elect Director Richard A. Zona                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Pixar, Inc.

  Ticker: PIXR CUSIP/SEDOL: 725811103


 Meeting Date: May 05, 2006         Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For

Pixelworks, Inc.

  Ticker: PXLW CUSIP/SEDOL: 72581M107


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Allen H. Alley                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark Christensen                 Management            For                        Voted - For
  1.3.  Elect Director James R. Fiebiger                Management            For                        Voted - For
  1.4.  Elect Director C. Scott Gibson                  Management            For                        Voted - For
  1.5.  Elect Director Frank Gill                       Management            For                        Voted - For
  1.6.  Elect Director Daniel J. Heneghan               Management            For                        Voted - For
  1.7.  Elect Director Bruce Walicek                    Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Placer Sierra Bancshares

  Ticker: PLSB CUSIP/SEDOL: 726079106


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.1.  Elect Director Ronald W. Bachli                 Management            For                        Voted - Withhold
  2.2.  Elect Director Christi Black                    Management            For                        Voted - For
  2.3.  Elect Director Robert J. Kushner                Management            For                        Voted - For
  2.4.  Elect Director Larry D. Mitchell                Management            For                        Voted - For
  2.5.  Elect Director Dwayne A. Shackelford            Management            For                        Voted - For
  2.6.  Elect Director William J. Slaton                Management            For                        Voted - For
  2.7.  Elect Director Robert H. Smiley                 Management            For                        Voted - For
  2.8.  Elect Director Sandra R. Smoley                 Management            For                        Voted - For
  3.    Establish Range For Board Size                  Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - For

Plains Exploration & Production Co

  Ticker: PXP CUSIP/SEDOL: 726505100


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James C. Flores                  Management            For                        Voted - Withhold
  1.2.  Elect Director Isaac Arnold, Jr.                Management            For                        Voted - For
  1.3.  Elect Director Alan R. Buckwalter, III          Management            For                        Voted - For
  1.4.  Elect Director Jerry L. Dees                    Management            For                        Voted - For
  1.5.  Elect Director Tom H. Delimitros                Management            For                        Voted - For
  1.6.  Elect Director Robert L. Gerry, III             Management            For                        Voted - For
  1.7.  Elect Director John H. Lollar                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Plantronics, Inc.

  Ticker: PLT CUSIP/SEDOL: 727493108


 Meeting Date: July 21, 2005        Meeting Type: Annual

  1.1.  Elect Director Marv Tseu                        Management            For                        Voted - For
  1.2.  Elect Director Ken Kannappan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gregg Hammann                    Management            For                        Voted - For
  1.4.  Elect Director Marshall Mohr                    Management            For                        Voted - For
  1.5.  Elect Director Trude Taylor                     Management            For                        Voted - Withhold
  1.6.  Elect Director Roger Wery                       Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Platinum Underwriters Holdings Ltd

  Ticker: PTP CUSIP/SEDOL: G7127P100


 Meeting Date: April 25, 2006       Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director H. Furlong Baldwin               Management            For                        Voted - For
  1.2.  Elect Director Jonathan F. Bank                 Management            For                        Voted - For
  1.3.  Elect Director Dan R. Carmichael                Management            For                        Voted - For
  1.4.  Elect Director Robert V. Deutsch                Management            For                        Voted - For
  1.5.  Elect Director Steven H. Newman                 Management            For                        Voted - Withhold
  1.6.  Elect Director Michael D. Price                 Management            For                        Voted - For
  1.7.  Elect Director Peter T. Pruitt                  Management            For                        Voted - For
  2.    To Consider and Take Action On a Proposal to
         Amend the Bye-laws of the Company By
         Removing Bye-law 51(4), Which Would
         Limit the Voting Rights of the Company's 6%
         Series a Mandatory Convertible
         Preferred Shares.                              Management            For                        Voted - For
  3.    To Consider and Take Action On a Proposal to
         Approve the 2006 Share Incentive Plan.         Management            For                        Voted - Against
  4.    To Consider and Take Action Upon a Proposal to
         Ratify the Selection of Kpmg Llp as the
         Company's Independent Registered Public
         Accounting Firm For the 2006 Fiscal Year.      Management            For                        Voted - For

PMC-Sierra, Inc.

  Ticker: PMCS CUSIP/SEDOL: 69344F106


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert Bailey                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard Belluzzo                 Management            For                        Voted - For
  1.3.  Elect Director James Diller, Dr.                Management            For                        Voted - Withhold
  1.4.  Elect Director Michael Farese                   Management            For                        Voted - For
  1.5.  Elect Director Jonathan Judge                   Management            For                        Voted - For
  1.6.  Elect Director William Kurtz                    Management            For                        Voted - For
  1.7.  Elect Director Frank Marshall                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

PNM Resources Inc

  Ticker: PNM CUSIP/SEDOL: 69349H107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Adelmo E. Archuleta              Management            For                        Voted - For
  1.2.  Elect Director Julie A. Dobson                  Management            For                        Voted - For
  1.3.  Elect Director Woody L. Hunt                    Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PNM Resources Inc (continued)

  1.4.  Elect Director Charles E. McMahen               Management            For                        Voted - For
  1.5.  Elect Director Manuel T. Pacheco, Ph.D.         Management            For                        Voted - For
  1.6.  Elect Director Robert M. Price                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bonnie S. Reitz                  Management            For                        Voted - For
  1.8.  Elect Director Jeffry E. Sterba                 Management            For                        Voted - Withhold
  1.9.  Elect Director Joan B. Woodard                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For

Polaris Industries, Inc.

  Ticker: PII CUSIP/SEDOL: 731068102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Stefan Pierer                    Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory R. Palen                 Management            For                        Voted - Withhold
  1.3.  Elect Director Richard A. Zona                  Management            For                        Voted - Withhold
  1.4.  Elect Director Annette K. Clayton               Management            For                        Voted - Withhold
  2.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Polo Ralph Lauren Corp.

  Ticker: RL CUSIP/SEDOL: 731572103


 Meeting Date: August 11, 2005      Meeting Type: Annual

  1.1.  Elect Director Frank A. Bennack, Jr.            Management            For                        Voted - For
  1.2.  Elect Director Joel L. Fleishman                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Polycom, Inc.

  Ticker: PLCM CUSIP/SEDOL: 73172K104


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert C. Hagerty                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Kourey                Management            For                        Voted - For
  1.3.  Elect Director Betsy S. Atkins                  Management            For                        Voted - For
  1.4.  Elect Director John Seely Brown                 Management            For                        Voted - For
  1.5.  Elect Director David G. DeWalt                  Management            For                        Voted - For
  1.6.  Elect Director Durk I. Jager                    Management            For                        Voted - For
  1.7.  Elect Director John A. Kelley, Jr.              Management            For                        Voted - For
  1.8.  Elect Director Stanley J. Meresman              Management            For                        Voted - Withhold
  1.9.  Elect Director William A. Owens                 Management            For                        Voted - For
  1.10. Elect Director Kevin T. Parker                  Management            For                        Voted - For
  1.11. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Polymedica Corp.

  Ticker: PLMD CUSIP/SEDOL: 731738100


 Meeting Date: September 23, 2005   Meeting Type: Annual

  1.1.  Elect Director Thomas O. Pyle                   Management            For                        Voted - For
  1.2.  Elect Director Samuel L. Shanaman               Management            For                        Voted - Withhold
  1.3.  Elect Director Alan D. Solomont                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

PolyOne Corp.

  Ticker: POL CUSIP/SEDOL: 73179P106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Douglas Campbell              Management            For                        Voted - Withhold
  1.2.  Elect Director Carol A. Cartwright              Management            For                        Voted - Withhold
  1.3.  Elect Director Gale Duff-Bloom                  Management            For                        Voted - Withhold
  1.4.  Elect Director Wayne R. Embry                   Management            For                        Voted - Withhold
  1.5.  Elect Director Richard H. Fearon                Management            For                        Voted - For
  1.6.  Elect Director Robert A. Garda                  Management            For                        Voted - For
  1.7.  Elect Director Gordon D. Harnett                Management            For                        Voted - For
  1.8.  Elect Director Stephen D. Newlin                Management            For                        Voted - Withhold
  1.9.  Elect Director Farah M. Walters                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

PortalPlayer Inc

  Ticker: PLAY CUSIP/SEDOL: 736187204


 Meeting Date: June 09, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard L. Sanquini              Management            For                        Voted - Withhold
  1.2.  Elect Director Gary Johnson                     Management            For                        Voted - For
  1.3.  Elect Director William J. Dally                 Management            For                        Voted - For
  1.4.  Elect Director Henry T. DeNero                  Management            For                        Voted - For
  1.5.  Elect Director Robert A. Gunst                  Management            For                        Voted - For
  1.6.  Elect Director Tomas Isaksson                   Management            For                        Voted - For
  1.7.  Elect Director Shahan D. Soghikian              Management            For                        Voted - For
  1.8.  Elect Director James L. Whims                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Portfolio Recovery Associates, Inc.

  Ticker: PRAA CUSIP/SEDOL: 73640Q105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven D. Fredrickson            Management            For                        Voted - Withhold
  1.2.  Elect Director Penelope W. Kyle                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Post Properties, Inc.

  Ticker: PPS CUSIP/SEDOL: 737464107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert C. Goddard, III           Management            For                        Voted - For
  1.2.  Elect Director David P. Stockert                Management            For                        Voted - For
  1.3.  Elect Director Herschel M. Bloom                Management            For                        Voted - For
  1.4.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.5.  Elect Director Walter M. Deriso, Jr.            Management            For                        Voted - For
  1.6.  Elect Director Russell R. French                Management            For                        Voted - Withhold
  1.7.  Elect Director Nicholas B. Paumgarten           Management            For                        Voted - For
  1.8.  Elect Director Charles E. Rice                  Management            For                        Voted - For
  1.9.  Elect Director Stella F. Thayer                 Management            For                        Voted - For
  1.10. Elect Director Ronald de Waal                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

PRA International Inc

  Ticker: PRAI CUSIP/SEDOL: 69353C101


 Meeting Date: June 12, 2006        Meeting Type: Annual

  1.1.  Elect Director Jean-Pierre L. Conte             Management            For                        Voted - Withhold
  1.2.  Elect Director Armin Kessler                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

Preferred Bank

  Ticker: PFBC CUSIP/SEDOL: 740367107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Li Yu                            Management            For                        Voted - Withhold
  1.2.  Elect Director Gary S. Nunnelly                 Management            For                        Voted - For
  1.3.  Elect Director Frank T. Lin                     Management            For                        Voted - For
  1.4.  Elect Director Ambassador Jason Yuan            Management            For                        Voted - For
  1.5.  Elect Director Clark Hsu                        Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Premiere Global Svcs Inc

  Ticker: PGI CUSIP/SEDOL: 740585104


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Boland T. Jones                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey T. Arnold                Management            For                        Voted - For
  1.3.  Elect Director John R. Harris                   Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PremierWest Bancorp

  Ticker: PRWT CUSIP/SEDOL: 740921101


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John L. Anhorn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Richard R. Hieb                  Management            For                        Voted - Withhold
  1.3.  Elect Director John A. DUKe                     Management            For                        Voted - Withhold
  1.4.  Elect Director Patrick G. Huycke                Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas R. Becker                 Management            For                        Voted - Withhold
  1.6.  Elect Director Dennis N. Hoffbuhr               Management            For                        Voted - Withhold
  1.7.  Elect Director James L. Patterson               Management            For                        Voted - Withhold
  1.8.  Elect Director Rickar D. Watkins                Management            For                        Voted - For
  1.9.  Elect Director John B. Dickerson                Management            For                        Voted - Withhold
  1.10. Elect Director Brian Pargeter                   Management            For                        Voted - Withhold

Premium Standard Farms, Inc.

  Ticker: PORK CUSIP/SEDOL: 74060C105


 Meeting Date: September 08, 2005   Meeting Type: Annual

  1.1.  Elect Director John M. Meyer                    Management            For                        Voted - Withhold
  1.2.  Elect Director Paul J. Fribourg                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Presidential Life Corp.

  Ticker: PLFE CUSIP/SEDOL: 740884101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Donald Barnes                    Management            For                        Voted - Withhold
  1.2.  Elect Director Richard A. Giesser               Management            For                        Voted - For
  1.3.  Elect Director Jeffrey Keil                     Management            For                        Voted - For
  1.4.  Elect Director Herbert Kurz                     Management            For                        Voted - Withhold
  1.5.  Elect Director Paul Frederick Pape, Jr          Management            For                        Voted - For
  1.6.  Elect Director Lawrence Read                    Management            For                        Voted - For
  1.7.  Elect Director Lawrence Rivkin                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Prestige Brands Holdings Inc

  Ticker: PBH CUSIP/SEDOL: 74112D101


 Meeting Date: July 29, 2005        Meeting Type: Annual

  1.1.  Elect Director Peter C. Mann                    Management            For                        Voted - Withhold
  1.2.  Elect Director L. Dick Buell                    Management            For                        Voted - Withhold
  1.3.  Elect Director Gary E. Costley, PhD.            Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Prestige Brands Holdings Inc (continued)

  1.4.  Elect Director David A. Donnini                 Management            For                        Voted - Withhold
  1.5.  Elect Director Ronald Gordon                    Management            For                        Voted - For
  1.6.  Elect Director Vincent J. Hemmer                Management            For                        Voted - Withhold
  1.7.  Elect Director Patrick Lonergan                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Progress Software Corp.

  Ticker: PRGS CUSIP/SEDOL: 743312100


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Fix Number of and Elect Directors               Management            For                        Voted - For
  2.1.  Elect Director Joseph W. Alsop                  Management            For                        Voted - Withhold
  2.2.  Elect Director Roger J. Heinen, Jr.             Management            For                        Voted - Withhold
  2.3.  Elect Director Michael L. Mark                  Management            For                        Voted - Withhold
  2.4.  Elect Director Scott A. Mcgregor                Management            For                        Voted - Withhold
  2.5.  Elect Director Amram Rasiel                     Management            For                        Voted - Withhold
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

ProLogis

  Ticker: PLD CUSIP/SEDOL: 743410102


 Meeting Date: September 14, 2005   Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For

 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director K. Dane Brooksher                Management            For                        Voted - Withhold
  1.2.  Elect Director Stephen L. Feinberg              Management            For                        Voted - Withhold
  1.3.  Elect Director George L. Fotiades               Management            For                        Voted - For
  1.4.  Elect Director Christine N. Garvey              Management            For                        Voted - For
  1.5.  Elect Director Donald P. Jacobs                 Management            For                        Voted - For
  1.6.  Elect Director Walter C. Rakowich               Management            For                        Voted - Withhold
  1.7.  Elect Director Nelson C. Rising                 Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey H. Schwartz              Management            For                        Voted - Withhold
  1.9.  Elect Director D. Michael Steuert               Management            For                        Voted - For
  1.10. Elect Director J. Andre Teixeira                Management            For                        Voted - For
  1.11. Elect Director William D. Zollars               Management            For                        Voted - Withhold
  1.12. Elect Director Andrea M. Zulberti               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Prosperity Bancshares, Inc.

  Ticker: PRSP CUSIP/SEDOL: 743606105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director James A. Bouligny                Management            For                        Voted - Withhold
  1.2.  Elect Director Charles J. Howard, M.D.          Management            For                        Voted - For
  1.3.  Elect Director S. Reed Morian                   Management            For                        Voted - For
  1.4.  Elect Director Robert Steelhammer               Management            For                        Voted - Withhold
  1.5.  Elect Director H.E. Timanus, Jr.                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Providian Financial Corp.

  Ticker: PVN CUSIP/SEDOL: 74406A102


 Meeting Date: August 31, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Puget Energy, Inc.

  Ticker: PSD CUSIP/SEDOL: 745310102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Craig W. Cole                    Management            For                        Voted - For
  1.2.  Elect Director Tomio Moriguchi                  Management            For                        Voted - For
  1.3.  Elect Director Herbert B. Simon                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Quanex Corp.

  Ticker: NX CUSIP/SEDOL: 747620102


 Meeting Date: February 23, 2006

  1.1.  Elect Director Donald G. Barger, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond A. Jean                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Quiksilver, Inc.

  Ticker: ZQK CUSIP/SEDOL: 74838C106


 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Douglas K. Ammerman              Management            For                        Voted - For
  1.2.  Elect Director William M. Barnum, Jr.           Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Quiksilver, Inc. (continued)

  1.3.  Elect Director Laurent Boix-Vives               Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Crowe                 Management            For                        Voted - Withhold
  1.5.  Elect Director Charles S. Exon                  Management            For                        Voted - Withhold
  1.6.  Elect Director Michael H. Gray                  Management            For                        Voted - Withhold
  1.7.  Elect Director Timothy M. Harmon                Management            For                        Voted - For
  1.8.  Elect Director Bernard Mariette                 Management            For                        Voted - Withhold
  1.9.  Elect Director Robert B. McKnight, Jr.          Management            For                        Voted - Withhold
  1.10. Elect Director Franck Riboud                    Management            For                        Voted - Withhold
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against

R.H. Donnelley Corp.

  Ticker: RHD CUSIP/SEDOL: 74955W307


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.    Elect Director Nancy E. Cooper                  Management            For                        Voted - For
  2.    Elect Director R. Glenn Hubbard                 Management            For                        Voted - For
  3.    Elect Director Robert Kamerschen                Management            For                        Voted - For
  4.    Elect Director David C. Swanson                 Management            For                        Voted - For
  5.    Ratify Auditor                                  Management            For                        Voted - For

Rackable Systems Inc

  Ticker: RACK CUSIP/SEDOL: 750077109


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas K. Barton                 Management            For                        Voted - For
  1.2.  Elect Director Gary A. Griffiths                Management            For                        Voted - For
  1.3.  Elect Director Michael J. Maulick               Management            For                        Voted - For
  1.4.  Elect Director Hagi Schwartz                    Management            For                        Voted - For
  1.5.  Elect Director Ronald D. Verdoorn               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Radian Group Inc.

  Ticker: RDN CUSIP/SEDOL: 750236101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Herbert Wender                   Management            For                        Voted - Withhold
  1.2.  Elect Director David C. Carney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Howard B. Culang                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Radian Group Inc. (continued)

  1.4.  Elect Director Stephen T. Hopkins               Management            For                        Voted - For
  1.5.  Elect Director Sanford A. Ibrahim               Management            For                        Voted - Withhold
  1.6.  Elect Director James W. Jennings                Management            For                        Voted - Withhold
  1.7.  Elect Director Ronald W. Moore                  Management            For                        Voted - Withhold
  1.8.  Elect Director Jan Nicholson                    Management            For                        Voted - For
  1.9.  Elect Director Robert W. Richards               Management            For                        Voted - Withhold
  1.10. Elect Director Anthony W. Schweiger             Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

RailAmerica, Inc.

  Ticker: RRA CUSIP/SEDOL: 750753105


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Harold R. Curtis                 Management            For                        Voted - For
  1.2.  Elect Director William G. Pagonis               Management            For                        Voted - Withhold

Rait Investment Trust

  Ticker: RAS CUSIP/SEDOL: 749227104


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Betsy Z. Cohen                   Management            For                        Voted - Withhold
  1.2.  Elect Director Edward S. Brown                  Management            For                        Voted - For
  1.3.  Elect Director Jonathan Z. Cohen                Management            For                        Voted - Withhold
  1.4.  Elect Director S. Kristin Kim                   Management            For                        Voted - For
  1.5.  Elect Director Arthur Makadon                   Management            For                        Voted - For
  1.6.  Elect Director Joel R. Mesznik                  Management            For                        Voted - For
  1.7.  Elect Director Daniel Promislo                  Management            For                        Voted - For
  1.8.  Elect Director R. Randle Scarborough            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ralcorp Holdings, Inc.

  Ticker: RAH CUSIP/SEDOL: 751028101


 Meeting Date: February 02, 2006

  1.1.  Elect Director Jack W. Goodall                  Management            For                        Voted - Withhold
  1.2.  Elect Director Joe R. Micheletto                Management            For                        Voted - Withhold
  1.3.  Elect Director David P. Skarie                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Range Resources Corporation

  Ticker: RRC CUSIP/SEDOL: 75281A109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles L. Blackburn             Management            For                        Voted - For
  1.2.  Elect Director Anthony V. Dub                   Management            For                        Voted - Withhold
  1.3.  Elect Director V. Richard Eales                 Management            For                        Voted - For
  1.4.  Elect Director Allen Finkelson                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jonathan S. Linker               Management            For                        Voted - For
  1.6.  Elect Director Kevin S. McCarthy                Management            For                        Voted - For
  1.7.  Elect Director John H. Pinkerton                Management            For                        Voted - Withhold
  1.8.  Elect Director Jeffrey L. Ventura               Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Rayonier Inc.

  Ticker: RYN CUSIP/SEDOL: 754907103


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard D. Kincaid               Management            For                        Voted - For
  1.2.  Elect Director W. Lee Nutter                    Management            For                        Voted - Withhold
  1.3.  Elect Director Ronald Townsend                  Management            For                        Voted - Withhold

RCN Corporation

  Ticker: RCNI CUSIP/SEDOL: 749361200


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director Peter D. Aquino                  Management            For                        Voted - For
  1.2.  Elect Director James F. Mooney                  Management            For                        Voted - Withhold
  1.3.  Elect Director Benjamin C. Duster, IV           Management            For                        Voted - For
  1.4.  Elect Director Lee S. Hillman                   Management            For                        Voted - For
  1.5.  Elect Director Michael E. Katzenstein           Management            For                        Voted - For
  1.6.  Elect Director Theodore H. Schell               Management            For                        Voted - For
  1.7.  Elect Director Daniel Tseung                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

RealNetworks, Inc.

  Ticker: RNWK CUSIP/SEDOL: 75605L104


 Meeting Date: June 05, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert Glaser                    Management            For                        Voted - Withhold
  1.2.  Elect Director Jeremy Jaech                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reckson Associates Realty Corp.

  Ticker: RA CUSIP/SEDOL: 75621K106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Scott H. Rechler                 Management            For                        Voted - Withhold
  1.2.  Elect Director Michael Maturo                   Management            For                        Voted - For
  1.3.  Elect Director Douglas Crocker, II              Management            For                        Voted - For
  1.4.  Elect Director Elizabeth McCaul                 Management            For                        Voted - For
  1.5.  Elect Director Ronald H. Menaker                Management            For                        Voted - For
  1.6.  Elect Director Peter Quick                      Management            For                        Voted - For
  1.7.  Elect Director Lewis S. Ranieri                 Management            For                        Voted - For
  1.8.  Elect Director John F. Ruffle                   Management            For                        Voted - For
  1.9.  Elect Director Stanley Steinberg                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Red Hat, Inc.

  Ticker: RHAT CUSIP/SEDOL: 756577102


 Meeting Date: August 26, 2005      Meeting Type: Annual

  1.1.  Elect Director William S. Kaiser                Management            For                        Voted - For
  1.2.  Elect Director Edward R. Kozel                  Management            For                        Voted - For
  1.3.  Elect Director Robert F. Young                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reebok International Ltd.

  Ticker: RBK CUSIP/SEDOL: 758110100


 Meeting Date: January 25, 2006     Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Regal-Beloit Corp.

  Ticker: RBC CUSIP/SEDOL: 758750103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Henry W. Knueppel                Management            For                        Voted - Withhold
  1.2.  Elect Director Dean A. Foate                    Management            For                        Voted - For
  2.    Elect Director James L. Packard                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Regency Centers Corp.

  Ticker: REG CUSIP/SEDOL: 758849103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Martin E. Stein, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Raymond L. Bank                  Management            For                        Voted - For
  1.3.  Elect Director C. Ronald Blankenship            Management            For                        Voted - For
  1.4.  Elect Director A.R. Carpenter                   Management            For                        Voted - Withhold
  1.5.  Elect Director J. Dix Druce                     Management            For                        Voted - Withhold
  1.6.  Elect Director Mary Lou Fiala                   Management            For                        Voted - Withhold
  1.7.  Elect Director Bruce M. Johnson                 Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas S. LUKe                  Management            For                        Voted - Withhold
  1.9.  Elect Director John C. Schweitzer               Management            For                        Voted - For
  1.10. Elect Director Thomas G. Wattles                Management            For                        Voted - For
  1.11. Elect Director Terry N. Worrell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Regis Corp.

  Ticker: RGS CUSIP/SEDOL: 758932107


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Rolf F. Bjelland                 Management            For                        Voted - Withhold
  1.2.  Elect Director Paul D. Finkelstein              Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas L. Gregory                Management            For                        Voted - For
  1.4.  Elect Director Van Zandt Hawn                   Management            For                        Voted - Withhold
  1.5.  Elect Director Susan Hoyt                       Management            For                        Voted - For
  1.6.  Elect Director David B. Kunin                   Management            For                        Voted - Withhold
  1.7.  Elect Director Myron Kunin                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Reinsurance Group of America, Incorporated

  Ticker: RGA CUSIP/SEDOL: 759351109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Stuart I. Greenbaum              Management            For                        Voted - Withhold
  1.2.  Elect Director Leland C. Launer, Jr.            Management            For                        Voted - Withhold
  1.3.  Elect Director Georgette A. Piligian            Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reliance Steel & Aluminum Co.

  Ticker: RS CUSIP/SEDOL: 759509102


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Joe D. Crider                    Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Gimbel                 Management            For                        Voted - For
  1.3.  Elect Director David H. Hannah                  Management            For                        Voted - Withhold
  1.4.  Elect Director Mark V. Kaminski                 Management            For                        Voted - For
  1.5.  Elect Director Gregg J. Mollins                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Rent-A-Center, Inc.

  Ticker: RCII CUSIP/SEDOL: 76009N100


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director J.V. Lentell                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael J. Gade                  Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Rentech, Inc.

  Ticker: RTK CUSIP/SEDOL: 760112102


 Meeting Date: April 13, 2006       Meeting Type: Annual

  1.1.  Elect Director D. Hunt Ramsbottom               Management            For                        Voted - Withhold
  1.2.  Elect Director Erich W. Tiepel                  Management            For                        Voted - Withhold
  1.3.  Elect Director Halbert S. Washburn              Management            For                        Voted - For
  2.    Acquire Certain Assets of Another Company       Management            For                        Voted - For
  3.    Approve Conversion of Securities                Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  5.    Adjourn Meeting                                 Management            For                        Voted - Against
  6.    Other Business                                  Management            For                        Voted - Against

Republic Airways Holdings

  Ticker: RJET CUSIP/SEDOL: 760276105


 Meeting Date: August 08, 2005      Meeting Type: Annual

  1.1.  Elect Director Bryan K. Bedford                 Management            For                        Voted - Withhold
  1.2.  Elect Director Arthur H. Amron                  Management            For                        Voted - For
  1.3.  Elect Director Lawrence J. Cohen                Management            For                        Voted - Withhold
  1.4.  Elect Director Charles E. Davidson              Management            For                        Voted - Withhold
  1.5.  Elect Director Joseph M. Jacobs                 Management            For                        Voted - Withhold
  1.6.  Elect Director Douglas J. Lambert               Management            For                        Voted - For
  1.7.  Elect Director Mark E. Landesman                Management            For                        Voted - Withhold
  1.8.  Elect Director Jay L. Maymudes                  Management            For                        Voted - For
  1.9.  Elect Director Mark L. Plaumann                 Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Republic Services, Inc.

  Ticker: RSG CUSIP/SEDOL: 760759100


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.10. Elect Director James E. O'Connor                Management            For                        Voted - Withhold
  1.2.  Elect Director Harris W. Hudson                 Management            For                        Voted - For
  1.3.  Elect Director John W. Croghan                  Management            For                        Voted - For
  1.4.  Elect Director W. Lee Nutter                    Management            For                        Voted - For
  1.5.  Elect Director Ramon A. Rodriguez               Management            For                        Voted - For
  1.6.  Elect Director Allan C. Sorensen                Management            For                        Voted - For
  1.7.  Elect Director Michael W. Wickham               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Resources Connection, Inc.

  Ticker: RECN CUSIP/SEDOL: 76122Q105


 Meeting Date: October 11, 2005     Meeting Type: Annual

  1.1.  Elect Director Stephen J. Giusto                Management            For                        Voted - For
  1.2.  Elect Director John C. Shaw                     Management            For                        Voted - For
  1.3.  Elect Director Jolene Sykes Sarkis              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Reynolds & Reynolds Co. (The)

  Ticker: REY CUSIP/SEDOL: 761695105


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.1.  Elect Director Cleve L. Killingsworth           Management            For                        Voted - For
  1.2.  Elect Director Finbarr J. O'Neill               Management            For                        Voted - Withhold
  1.3.  Elect Director Renato Zambonini                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

RF Micro Devices, Inc.

  Ticker: RFMD CUSIP/SEDOL: 749941100


 Meeting Date: August 02, 2005      Meeting Type: Annual

  1.1.  Elect Director Robert A. Bruggeworth            Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel A. Dileo                  Management            For                        Voted - For
  1.3.  Elect Director Dr. Frederick J. Leonberger      Management            For                        Voted - For
  1.4.  Elect Director Jeffery R. Gardner               Management            For                        Voted - For
  1.5.  Elect Director David A. Norbury                 Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Albert E. Paladino           Management            For                        Voted - Withhold
  1.7.  Elect Director William J. Pratt                 Management            For                        Voted - Withhold
  1.8.  Elect Director Erik H. Van Der Kaay             Management            For                        Voted - For
  1.9.  Elect Director Walter H. Wilkinson Jr.          Management            For                        Voted - Withhold
  2.    Approve Option Exchange Program                 Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rigel Pharmaceuticals, Inc

  Ticker: RIGL CUSIP/SEDOL: 766559603


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.1.  Elect Director James M. Gower                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary A. Lyons                    Management            For                        Voted - For
  1.3.  Elect Director Donald G. Payan                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Rightnow Technologies, Inc

  Ticker: RNOW CUSIP/SEDOL: 76657R106


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard E. Allen                 Management            For                        Voted - Withhold
  1.2.  Elect Director Margaret L. Taylor               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

Rinker Group Ltd

  Ticker: RIN CUSIP/SEDOL: 76687M101


 Meeting Date: July 18, 2005        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.    To Receive and Consider the Financial Report
         and Other Reports.                             Management            For                        Voted - For
  2.    To Adopt the Remuneration Report.               Management            For                        Voted - Against
  3.    To Re-elect Mr Marshall Criser as a Director.   Management            For                        Voted - Against
  4.    To Re-elect Mr John Arthur as a Director.       Management            For                        Voted - For

Rita Medical Systems

  Ticker: RITA CUSIP/SEDOL: UNKNOWN


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph Devivo                    Management            For                        Voted - For
  1.2.  Elect Director Randy Lindholm                   Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ritchie Bros. Auctioneers

  Ticker: RBA. CUSIP/SEDOL: 767744105


 Meeting Date: April 13, 2006       Meeting Type: Annual

  1.1.  Elect David Edward Ritchie as Director          Management            For                        Voted - For
  1.2.  Elect Charles Edward Croft as Director          Management            For                        Voted - For
  1.3.  Elect Peter James Blake as Director             Management            For                        Voted - For
  1.4.  Elect Clifford Russell Cmolik as Director       Management            For                        Voted - Withhold
  1.5.  Elect Eric Patel as Director                    Management            For                        Voted - For
  1.6.  Elect Beverley Anne Briscoe as Director         Management            For                        Voted - For
  1.7.  Elect Robert Waugh Murdoch as Director          Management            For                        Voted - For
  2.    Approve KPMG LLP as Auditors and Authorize
         Board to Fix Remuneration of Auditors          Management            For                        Voted - For

Robert Half International Inc.

  Ticker: RHI CUSIP/SEDOL: 770323103


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Andrew S. Berwick, Jr.           Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick P. Furth               Management            For                        Voted - Withhold
  1.3.  Elect Director Edward W. Gibbons                Management            For                        Voted - Withhold
  1.4.  Elect Director Harold M. Messmer, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director Thomas J. Ryan                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Stephen Schaub                Management            For                        Voted - Withhold
  1.7.  Elect Director M. Keith Waddell                 Management            For                        Voted - Withhold
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Prohibit Discrimination Based on Sexual
         Orientation                                    Shareholder           Against                    Voted - For

Rock-Tenn Company

  Ticker: RKT CUSIP/SEDOL: 772739207


 Meeting Date: January 27, 2006     Meeting Type: Annual

  1.1.  Elect Director John D. Hopkins                  Management            For                        Voted - Withhold
  1.2.  Elect Director James W. Johnson                 Management            For                        Voted - Withhold
  1.3.  Elect Director James A. Rubright                Management            For                        Voted - Withhold
  1.4.  Elect Director James E. Young                   Management            For                        Voted - Withhold

Rotech Healthcare Inc

  Ticker: ROHI CUSIP/SEDOL: 778669101


 Meeting Date: September 27, 2005   Meeting Type: Annual

  1.1.  Elect Director Arthur J. Reimers                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Carter                 Management            For                        Voted - For
  1.3.  Elect Director Barbara B. Hill                  Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rotech Healthcare Inc (continued)

  1.4.  Elect Director Edward L. Kuntz                  Management            For                        Voted - For
  1.5.  Elect Director William J. Mercer                Management            For                        Voted - For
  1.6.  Elect Director Arthur Siegel                    Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Approve Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.1.  Elect Director Arthur J. Reimers                Management            For                        Voted - Withhold
  1.2.  Elect Director Philip L. Carter                 Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Bloem                   Management            For                        Voted - For
  1.4.  Elect Director Edward L. Kuntz                  Management            For                        Voted - For
  1.5.  Elect Director Arthur Siegel                    Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

RPM International Inc.

  Ticker: RPM CUSIP/SEDOL: 749685103


 Meeting Date: October 07, 2005     Meeting Type: Annual

  1.1.  Elect Director Dr. Max D. Amstutz               Management            For                        Voted - Withhold
  1.2.  Elect Director Charles A. Ratner                Management            For                        Voted - For
  1.3.  Elect Director William B. Summers, Jr.          Management            For                        Voted - For
  1.4.  Elect Director Dr. Jerry Sue Thornton           Management            For                        Voted - For

RTI International Metals, Inc.

  Ticker: RTI CUSIP/SEDOL: 74973W107


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Craig R. Andersson               Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel I. Booker                 Management            For                        Voted - Withhold
  1.3.  Elect Director Donald P. Fusilli                Management            For                        Voted - For
  1.4.  Elect Director Ronald L. Gallatin               Management            For                        Voted - For
  1.5.  Elect Director Charles C. Gedeon                Management            For                        Voted - Withhold
  1.6.  Elect Director Robert M. Hernandez              Management            For                        Voted - Withhold
  1.7.  Elect Director Edith E. Holiday                 Management            For                        Voted - For
  1.8.  Elect Director John H. Odle                     Management            For                        Voted - Withhold
  1.9.  Elect Director Timothy G. Rupert                Management            For                        Voted - Withhold
  1.10. Elect Director James A. Williams                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ruby Tuesday, Inc.

  Ticker: RI CUSIP/SEDOL: 781182100


 Meeting Date: October 05, 2005     Meeting Type: Annual

  1.1.  Elect Director Bernard Lanigan, Jr.             Management            For                        Voted - For
  1.2.  Elect Director James A. Haslam, III             Management            For                        Voted - For
  1.3.  Elect Director Stephen I. Sadove                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Report on Genetically Modified Organisms
         (GMOs)                                         Shareholder           Against                    Voted - For

Ryder System, Inc.

  Ticker: R CUSIP/SEDOL: 783549108


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director L. Patrick Hassey                Management            For                        Voted - For
  1.2.  Elect Director John M. Berra                    Management            For                        Voted - For
  1.3.  Elect Director Daniel H. Mudd                   Management            For                        Voted - For
  1.4.  Elect Director E. Follin Smith                  Management            For                        Voted - For
  1.5.  Elect Director Gregory T. Swienton              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sabre Holdings Corporation

  Ticker: TSG CUSIP/SEDOL: 785905100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael S. Gilliland             Management            For                        Voted - Withhold
  1.2.  Elect Director Royce S. Caldwell                Management            For                        Voted - For
  1.3.  Elect Director Richard G. Lindner               Management            For                        Voted - For
  1.4.  Elect Director Bob L. Martin                    Management            For                        Voted - For
  1.5.  Elect Director Glenn W. Marschel                Management            For                        Voted - For
  1.6.  Elect Director Pamela B. Strobel                Management            For                        Voted - For
  1.7.  Elect Director Mary Alice Taylor                Management            For                        Voted - For
  1.8.  Elect Director Richard L. Thomas                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SafeNet, Inc.

  Ticker: SFNT CUSIP/SEDOL: 78645R107


 Meeting Date: July 26, 2005        Meeting Type: Annual

  1.1.  Elect Director Anthony A. Caputo                Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas A. Brooks                 Management            For                        Voted - For
  1.3.  Elect Director Andrew E. Clark                  Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SafeNet, Inc. (continued)

  1.4.  Elect Director Shelley A. Harrison              Management            For                        Voted - Withhold
  1.5.  Elect Director Ira A. Hunt, Jr.                 Management            For                        Voted - Withhold
  1.6.  Elect Director Arthur L. Money                  Management            For                        Voted - Withhold
  1.7.  Elect Director Walter W. Straub                 Management            For                        Voted - Withhold
  1.8.  Elect Director Bruce R. Thaw                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Saks Incorporated

  Ticker: SKS CUSIP/SEDOL: 79377W108


 Meeting Date: December 08, 2005

  1.1.  Elect Director Michael S. Gross                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nora P. McAniff                  Management            For                        Voted - For
  1.3.  Elect Director Stephen I. Sadove                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Eliminate Supermajority Vote Requirement        Management            For                        Voted - For
  4.    Declassify the Board of Directors               Shareholder           Against                    Voted - For
  5.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  6.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Ronald de Waal                   Management            For                        Voted - Withhold
  1.2.  Elect Director R. Brad Martin                   Management            For                        Voted - Withhold
  1.3.  Elect Director C. Warren Neel                   Management            For                        Voted - Withhold
  1.4.  Elect Director Marguerite W. Sallee             Management            For                        Voted - For
  1.5.  Elect Director Christopher J. Stadler           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For

Sanderson Farms, Inc.

  Ticker: SAFM CUSIP/SEDOL: 800013104


 Meeting Date: February 23, 2006

  1.1.  Elect Director John H. Baker, III               Management            For                        Voted - Withhold
  1.2.  Elect Director John Bierbusse                   Management            For                        Voted - For
  1.3.  Elect Director D. Michael Cockrell              Management            For                        Voted - Withhold
  1.4.  Elect Director Rowan H. Taylor                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Satyam Computer Services

  CUSIP/SEDOL: 804098101


 Meeting Date: July 22, 2005        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.     Approval of the Audited Balance Sheet, the Audited Profit and Loss
         Account, the Auditors Report and the Directors Report as of March 31,
         2005, as Set Forth In the Company's
         Notice of Meeting Enclosed Herewith.           Management            For                        Voted - For
  2.    Approval to Declare Final Dividend On Equity
         Shares, as Set Forth In the Company's Notice
         of Meeting Enclosed Herewith.                  Management            For                        Voted - For
  3.    Approval to Re-appoint Prof. Krishna G Palepu,
         as Director, as Set Forth In the Company's
         Notice of Meeting Enclosed Herewith.           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - For

Saxon Capital Inc.

  Ticker: SAX CUSIP/SEDOL: 80556T106


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Richard A. Kraemer               Management            For                        Voted - For
  1.2.  Elect Director Louis C. Fornetti                Management            For                        Voted - For
  1.3.  Elect Director Anastasia D. Kelly               Management            For                        Voted - For
  1.4.  Elect Director Michael L. Sawyer                Management            For                        Voted - For
  1.5.  Elect Director Thomas J. Wageman                Management            For                        Voted - For
  1.6.  Elect Director David D. Wesselink               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

ScanSoft, Inc.

  Ticker: NUAN CUSIP/SEDOL: 80603P107


 Meeting Date: August 31, 2005      Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Approve Stock Purchase Agreement                Management            For                        Voted - For
  3.    Approve the Assumption of Stock Options         Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schnitzer Steel Industries, Inc.

  Ticker: SCHN CUSIP/SEDOL: 806882106


 Meeting Date: January 30, 2006     Meeting Type: Annual

  1.1.  Elect Director Robert S. Ball                   Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Carter                   Management            For                        Voted - Withhold
  1.3.  Elect Director Jill Schnitzer Edelson           Management            For                        Voted - Withhold
  1.4.  Elect Director William A. Furman                Management            For                        Voted - Withhold
  1.5.  Elect Director Judith A. Johansen               Management            For                        Voted - For
  1.6.  Elect Director Scott Lewis                      Management            For                        Voted - Withhold
  1.7.  Elect Director Kenneth M. Novack                Management            For                        Voted - Withhold
  1.8.  Elect Director Mark L. Palmquist                Management            For                        Voted - For
  1.9.  Elect Director Jean S. Reynolds                 Management            For                        Voted - Withhold
  1.10. Elect Director Ralph R. Shaw                    Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

 Meeting Date: June 07, 2006        Meeting Type: Special

  1.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - Against

Scholastic Corp.

  Ticker: SCHL CUSIP/SEDOL: 807066105


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.1.  Elect Director John L. Davies                   Management            For                        Voted - Withhold
  1.2.  Elect Director Peter M. Mayer                   Management            For                        Voted - Withhold
  1.3.  Elect Director John G. McDonald                 Management            For                        Voted - Withhold

Schweitzer-Mauduit International Inc.

  Ticker: SWM CUSIP/SEDOL: 808541106


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director K.C. Caldabaugh                  Management            For                        Voted - Withhold
  1.2.  Elect Director Richard D. Jackson               Management            For                        Voted - Withhold

SCP Pool Corp.

  Ticker: POOL CUSIP/SEDOL: 784028102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Wilson B. Sexton                 Management            For                        Voted - Withhold
  1.2.  Elect Director Andrew W. Code                   Management            For                        Voted - Withhold
  1.3.  Elect Director James J. Gaffney                 Management            For                        Voted - For
  1.4.  Elect Director George T. Haymaker, Jr.          Management            For                        Voted - For
  1.5.  Elect Director M.J. Perez De La Mesa            Management            For                        Voted - Withhold
  1.6.  Elect Director Harlan F. Seymour                Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SCP Pool Corp. (continued)

  1.7.  Elect Director Robert C. Sledd                  Management            For                        Voted - For
  1.8.  Elect Director John E. Stokely                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

SeaChange International Inc.

  Ticker: SEAC CUSIP/SEDOL: 811699107


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.1.  Elect Director Carmine Vona                     Management            For                        Voted - For
  1.2.  Elect Director Mary Palermo Cotton              Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Security Bank Corp.

  Ticker: SBKC CUSIP/SEDOL: 814047106


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank H. Childs, Jr.             Management            For                        Voted - For
  1.2.  Elect Director Robert T. Mullis                 Management            For                        Voted - Withhold
  1.3.  Elect Director T. Kevin Reece                   Management            For                        Voted - For
  1.4.  Elect Director H. Cullen Talton, Jr.            Management            For                        Voted - For
  1.5.  Elect Director Joe E. Timberlake, III           Management            For                        Voted - Withhold

Selective Insurance Group, Inc.

  Ticker: SIGI CUSIP/SEDOL: 816300107


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director A. David Brown                   Management            For                        Voted - For
  1.2.  Elect Director William M. Kearns, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director S. Griffin McClellan, III        Management            For                        Voted - Withhold
  1.4.  Elect Director J. Brian Thebault                Management            For                        Voted - For
  1.5.  Elect Director John C. Burville                 Management            For                        Voted - For
  1.6.  Elect Director John F. Rockart                  Management            For                        Voted - For
  1.7.  Elect Director W. Marston Becker                Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sempra Energy

  Ticker: SRE CUSIP/SEDOL: 816851109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director James G. Brocksmith, Jr.         Management            For                        Voted - For
  1.2.  Elect Director Donald E. Felsinger              Management            For                        Voted - Withhold
  1.3.  Elect Director William D. Jones                 Management            For                        Voted - Withhold
  1.4.  Elect Director William G. Ouchi, Ph.D.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For

Senomyx Inc

  Ticker: SNMX CUSIP/SEDOL: 81724Q107


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Stephen A. Block, Esq.           Management            For                        Voted - For
  1.2.  Elect Director Michael E. Herman                Management            For                        Voted - For
  1.3.  Elect Director Mark Leschly                     Management            For                        Voted - For
  1.4.  Elect Director Dennis F. O'Brien                Management            For                        Voted - For
  1.5.  Elect Director Jay M. Short, Ph.D.              Management            For                        Voted - For
  1.6.  Elect Director Kent Snyder                      Management            For                        Voted - For
  1.7.  Elect Director Christopher J. Twomey            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Shopko Stores, Inc.

  Ticker: SKO CUSIP/SEDOL: 824911101


 Meeting Date: December 23, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - Against
  2.    Adjourn Meeting                                 Management            For                        Voted - Against

Sierra Bancorp

  Ticker: BSRR CUSIP/SEDOL: 82620P102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Gregory A. Childress             Management            For                        Voted - Withhold
  1.2.  Elect Director Robert L. Fields                 Management            For                        Voted - For
  1.3.  Elect Director James C. Holly                   Management            For                        Voted - Withhold
  1.4.  Elect Director Morris A. Tharp                  Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Silgan Holdings Inc.

  Ticker: SLGN CUSIP/SEDOL: 827048109


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Jeffrey C. Crowe                 Management            For                        Voted - For
  1.2.  Elect Director Edward A. Lapekas                Management            For                        Voted - For
  2.    Approve Increase in Size of Board               Management            For                        Voted - For
  3.    Amend Executive Incentive Bonus Plan            Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Simon Property Group, Inc.

  Ticker: SPG CUSIP/SEDOL: 828806109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Birch Bayh                       Management            For                        Voted - Withhold
  1.2.  Elect Director Melvyn E. Bergstein              Management            For                        Voted - For
  1.3.  Elect Director Linda Walker Bynoe               Management            For                        Voted - For
  1.4.  Elect Director Karen N. Horn, Ph.D.             Management            For                        Voted - For
  1.5.  Elect Director Reuben S. Leibowitz              Management            For                        Voted - For
  1.6.  Elect Director J. Albert Smith, Jr.             Management            For                        Voted - Withhold
  1.7.  Elect Director Pieter S. van den Berg           Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Simpson Manufacturing Co., Inc.

  Ticker: SSD CUSIP/SEDOL: 829073105


 Meeting Date: April 14, 2006       Meeting Type: Annual

  1.1.  Elect Director Barclay Simpson                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jennifer A. Chatman              Management            For                        Voted - For
  1.3.  Elect Director Robin G. Macgillivray            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

SINA Corp.

  Ticker: SINA CUSIP/SEDOL: G81477104


 Meeting Date: September 27, 2005   Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Pehong Chen                      Management            For                        Voted - For
  1.2.  Elect Director Lip-Bu Tan                       Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SINA Corp. (continued)

  1.3.  Elect Director Yichen Zhang                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Proposal to Amend the 1999 Stock Plan
         (The 1999 Plan ), Which Will Have the Effect
         of Increasing the Aggregate Number of
         Ordinary Shares Reserved For Issuance Under
         the 1999 Plan In Each of Fiscal Years 2006,
         2007 and 2008.                                 Management            For                        Voted - Against
  4.    Proposal to Amend the 1999 Directors Stock
         Option Plan (The 1999 Directors Plan ),
         Which Will Have the Effect of Increasing the
         Aggregate Number of Ordinary Shares Issuable
         Under the 1999 Directors Plan From 750,000
         Ordinary Shares to 1,125,000 Ordinary Shares   Management            For                        Voted - Against

Sinclair Broadcast Group, Inc.

  Ticker: SBGI CUSIP/SEDOL: 829226109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director David D. Smith                   Management            For                        Voted - Withhold
  1.2.  Elect Director Frederick G. Smith               Management            For                        Voted - Withhold
  1.3.  Elect Director J. Duncan Smith                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert E. Smith                  Management            For                        Voted - Withhold
  1.5.  Elect Director Basil A. Thomas                  Management            For                        Voted - Withhold
  1.6.  Elect Director Lawrence E. McCanna              Management            For                        Voted - Withhold
  1.7.  Elect Director Daniel C. Keith                  Management            For                        Voted - For
  1.8.  Elect Director Martin R. Leader                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For

SiRF Technology Holdings, Inc

  Ticker: SIRF CUSIP/SEDOL: 82967H101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Mohanbir Gyani                   Management            For                        Voted - For
  1.2.  Elect Director Stephen C. Sherman               Management            For                        Voted - For
  1.3.  Elect Director Sam S. Srinivasan                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SkyWest, Inc.

  Ticker: SKYW CUSIP/SEDOL: 830879102


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerry C. Atkin                   Management            For                        Voted - Withhold
  1.2.  Elect Director J. Ralph Atkin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Ian M. Cumming                   Management            For                        Voted - Withhold
  1.4.  Elect Director Robert G. Sarver                 Management            For                        Voted - For
  1.5.  Elect Director W. Steve Albrecht                Management            For                        Voted - For
  1.6.  Elect Director Mervyn K. Cox                    Management            For                        Voted - Withhold
  1.7.  Elect Director Henry J. Eyring                  Management            For                        Voted - For
  1.8.  Elect Director Steven F. Udvar-Hazy             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Skyworks Solutions, Inc.

  Ticker: SWKS CUSIP/SEDOL: 83088M102


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect Director Balakrishnan S. Iyer             Management            For                        Voted - For
  1.2.  Elect Director Thomas C. Leonard                Management            For                        Voted - Withhold
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

SL Green Realty Corp.

  Ticker: SLG CUSIP/SEDOL: 78440X101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director John H. Alschuler, Jr.           Management            For                        Voted - For
  1.2.  Elect Director Stephen L. Green                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Smith International, Inc.

  Ticker: SII CUSIP/SEDOL: 832110100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert Kelley                    Management            For                        Voted - For
  1.2.  Elect Director Doug Rock                        Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Snap-on Incorporated

  Ticker: SNA CUSIP/SEDOL: 833034101


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Bruce C. Chelberg                Management            For                        Voted - Withhold
  1.2.  Elect Director Karen L. Daniel                  Management            For                        Voted - For
  1.3.  Elect Director Arthur L. Kelly                  Management            For                        Voted - Withhold
  1.4.  Elect Director Jack D. Michaels                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Solectron Corp.

  Ticker: SLR CUSIP/SEDOL: 834182107


 Meeting Date: January 12, 2006     Meeting Type: Annual

  1.1.  Elect Director William A. Hasler                Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Cannon                Management            For                        Voted - For
  1.3.  Elect Director Richard A. D'Amore               Management            For                        Voted - Withhold
  1.4.  Elect Director H. Paulett Eberhart              Management            For                        Voted - For
  1.5.  Elect Director Heinz Fridrich                   Management            For                        Voted - For
  1.6.  Elect Director William R. Graber                Management            For                        Voted - For
  1.7.  Elect Director Dr. Paul R. Low                  Management            For                        Voted - Withhold
  1.8.  Elect Director C. Wesley M. Scott               Management            For                        Voted - For
  1.9.  Elect Director Cyril Yansouni                   Management            For                        Voted - For
  2.    Approve Reverse Stock Split                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sonic Automotive, Inc.

  Ticker: SAH CUSIP/SEDOL: 83545G102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director O. Bruton Smith                  Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey C. Rachor                Management            For                        Voted - Withhold
  1.3.  Elect Director William R. Brooks                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Sonic Corp.

  Ticker: SONC CUSIP/SEDOL: 835451105


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.1.  Elect Director Michael J. Maples                Management            For                        Voted - For
  1.2.  Elect Director Frank E. Richardson              Management            For                        Voted - Withhold
  1.3.  Elect Director Kathryn L. Taylor                Management            For                        Voted - For
  2.    Increase Authorized Common Stock                Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Other Business                                  Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sonic Solutions

  Ticker: SNIC CUSIP/SEDOL: 835460106


 Meeting Date: November 11, 2005

  1.1.  Elect Director Robert J. Doris                  Management            For                        Voted - Withhold
  1.2.  Elect Director Peter J. Marguglio               Management            For                        Voted - Withhold
  1.3.  Elect Director R. Warren Langley                Management            For                        Voted - Withhold
  1.4.  Elect Director Robert M. Greber                 Management            For                        Voted - Withhold
  1.5.  Elect Director Mary C. Sauer                    Management            For                        Voted - Withhold

Sonoco Products Co.

  Ticker: SON CUSIP/SEDOL: 835495102


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director H.E. Deloach, Jr.                Management            For                        Voted - Withhold
  1.2.  Elect Director E.H. Lawton, III                 Management            For                        Voted - Withhold
  1.3.  Elect Director J.M. Micali                      Management            For                        Voted - Withhold
  1.4.  Elect Director P.L. Davies                      Management            For                        Voted - Withhold
  1.5.  Elect Director J.E. Linville                    Management            For                        Voted - For
  1.6.  Elect Director M.D. Oken                        Management            For                        Voted - For

Sothebys Holding, Inc.

  Ticker: BID CUSIP/SEDOL: 835898107


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Blakenham                Management            For                        Voted - Withhold
  1.2.  Elect Director Steven B. Dodge                  Management            For                        Voted - For
  1.3.  Elect Director the DUKe of Devonshire           Management            For                        Voted - Withhold
  1.4.  Elect Director Allen Questrom                   Management            For                        Voted - For
  1.5.  Elect Director William F. Ruprecht              Management            For                        Voted - Withhold
  1.6.  Elect Director Michael I. Sovern                Management            For                        Voted - For
  1.7.  Elect Director Donald M. Stewart                Management            For                        Voted - For
  1.8.  Elect Director Robert S. Taubman                Management            For                        Voted - For
  1.9.  Elect Director Robin G. Woodhead                Management            For                        Voted - Withhold
  2.    Change State of Incorporation                   Management            For                        Voted - For
  3.    Eliminate Right to Act by Written Consent       Management            For                        Voted - For
  4.    Provide Right to Shareholders to Call a
         Special Meeting                                Management            For                        Voted - For
  5.    Approve Restricted Stock Plan                   Management            For                        Voted - Against
  6.    Ratify Auditors                                 Management            For                        Voted - Against

SOURCECORP, Inc.

  Ticker: SRCP CUSIP/SEDOL: 836167106


 Meeting Date: June 01, 2006        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Spartan Stores, Inc

  Ticker: SPTN CUSIP/SEDOL: 846822104


 Meeting Date: August 10, 2005      Meeting Type: Annual

  1.1.  Elect Director Elizabeth A. Nickels             Management            For                        Voted - For
  1.2.  Elect Director Kenneth T. Stevens               Management            For                        Voted - For
  1.3.  Elect Director James F. Wright                  Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Spectrasite, Inc.

  Ticker: SSI CUSIP/SEDOL: 84761M104


 Meeting Date: August 03, 2005      Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

SPX Corp.

  Ticker: SPW CUSIP/SEDOL: 784635104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Sarah R. Coffin                  Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Kearney           Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  5.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For

SSA Global Technologies, Inc.

  Ticker: SSAG CUSIP/SEDOL: 78465P108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John W. Barter                   Management            For                        Voted - For
  1.2.  Elect Director James N. Chapman                 Management            For                        Voted - For
  1.3.  Elect Director Howard S. Cohen                  Management            For                        Voted - Withhold
  1.4.  Elect Director Michael M. Green                 Management            For                        Voted - Withhold
  1.5.  Elect Director Michael Greenough                Management            For                        Voted - Withhold
  1.6.  Elect Director Marcus C. Hansen                 Management            For                        Voted - For
  1.7.  Elect Director Pieter Korteweg                  Management            For                        Voted - Withhold
  1.8.  Elect Director J. Michael Lawrie                Management            For                        Voted - For
  1.9.  Elect Director Marc F. McMorris                 Management            For                        Voted - Withhold
  1.10. Elect Director Mark A. Neporent                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



StanCorp Financial Group, Inc.

  Ticker: SFG CUSIP/SEDOL: 852891100


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.1.  Elect Director Virginia L. Anderson             Management            For                        Voted - Withhold
  1.2.  Elect Director Stanley R. Fallis                Management            For                        Voted - For
  1.3.  Elect Director Peter O. Kohler, Md              Management            For                        Voted - Withhold
  1.4.  Elect Director Eric E. Parsons                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Standard Microsystems Corp.

  Ticker: SMSC CUSIP/SEDOL: 853626109


 Meeting Date: August 01, 2005      Meeting Type: Annual

  1.1.  Elect Director Steven J. Bilodeau               Management            For                        Voted - Withhold
  1.2.  Elect Director Peter F. Dicks                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Standard Pacific Corp.

  Ticker: SPF CUSIP/SEDOL: 85375C101


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael C. Cortney               Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald R. Foell                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jeffrey V. Peterson              Management            For                        Voted - For
  2.    Social Proposal                                 Shareholder           Against                    Voted - For

Starwood Hotels & Resorts Worldwide, Inc.

  Ticker: HOT CUSIP/SEDOL: 85590A203


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven J. Heyer                  Management            For                        Voted - Withhold
  1.2.  Elect Director Charlene Barshefsky              Management            For                        Voted - Withhold
  1.3.  Elect Director Jean-Marc Chapus                 Management            For                        Voted - Withhold
  1.4.  Elect Director Bruce W. Duncan                  Management            For                        Voted - Withhold
  1.5.  Elect Director Lizanne Galbreath                Management            For                        Voted - For
  1.6.  Elect Director Eric Hippeau                     Management            For                        Voted - Withhold
  1.7.  Elect Director Stephen R. Quazzo                Management            For                        Voted - Withhold
  1.8.  Elect Director Thomas O. Ryder                  Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel W. Yih                    Management            For                        Voted - Withhold
  1.10. Elect Director Kneeland C. Youngblood           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Steel Dynamics, Inc.

  Ticker: STLD CUSIP/SEDOL: 858119100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Keith E. Busse                   Management            For                        Voted - Withhold
  1.2.  Elect Director Mark D. Millett                  Management            For                        Voted - Withhold
  1.3.  Elect Director Richard P. Teets, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director John C. Bates                    Management            For                        Voted - Withhold
  1.5.  Elect Director Frank D. Byrne, M.D.             Management            For                        Voted - For
  1.6.  Elect Director Paul B. Edgerley                 Management            For                        Voted - For
  1.7.  Elect Director Richard J. Freeland              Management            For                        Voted - For
  1.8.  Elect Director Jurgen Kolb                      Management            For                        Voted - For
  1.9.  Elect Director James C. Marcuccilli             Management            For                        Voted - For
  1.10. Elect Director Joseph D. Ruffolo                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Sterling Financial Corp.

  Ticker: STSA CUSIP/SEDOL: 859319105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Rodney W. Barnett                Management            For                        Voted - Withhold
  1.2.  Elect Director W. (Ike) L. Eisenhart            Management            For                        Voted - For
  1.3.  Elect Director Donald J. LUKes                  Management            For                        Voted - For
  1.4.  Elect Director William W. Zuppe                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Stewart Enterprises, Inc.

  Ticker: STEI CUSIP/SEDOL: 860370105


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael O. Read                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ashton J. Ryan, Jr.              Management            For                        Voted - For
  1.3.  Elect Director John C. Mcnamara                 Management            For                        Voted - For
  1.4.  Elect Director Ronald H. Patron                 Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Stewart Information Services Corp.

  Ticker: STC CUSIP/SEDOL: 860372101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert L. Clarke                 Management            For                        Voted - Withhold
  1.2.  Elect Director Nita B. Hanks                    Management            For                        Voted - Withhold
  1.3.  Elect Director E. Douglas Hodo                  Management            For                        Voted - Withhold
  1.4.  Elect Director W. Arthur Porter                 Management            For                        Voted - Withhold
  1.5.  Elect Director Laurie C. Moore                  Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Stone Energy Corp.

  Ticker: SGY CUSIP/SEDOL: 861642106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Raymond B. Gary                  Management            For                        Voted - Withhold
  1.2.  Elect Director David R. Voelker                 Management            For                        Voted - Withhold
  1.3.  Elect Director Peter K. Barker                  Management            For                        Voted - For
  1.4.  Elect Director Kay G. Priestly                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Stratagene Corp.

  Ticker: STGN CUSIP/SEDOL: 86269H107


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Joseph A. Sorge, M.D.            Management            For                        Voted - Withhold
  1.2.  Elect Director Carlton J. Eibl                  Management            For                        Voted - Withhold
  1.3.  Elect Director Robert C. Manion                 Management            For                        Voted - Withhold
  1.4.  Elect Director Peter Ellman                     Management            For                        Voted - For
  1.5.  Elect Director John C. Reed, M.D., Ph.D.        Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Stratasys, Inc.

  Ticker: SSYS CUSIP/SEDOL: 862685104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director S. Scott Crump                   Management            For                        Voted - Withhold
  1.2.  Elect Director Ralph E. Crump                   Management            For                        Voted - Withhold
  1.3.  Elect Director Edward J. Fierko                 Management            For                        Voted - Withhold
  1.4.  Elect Director Clifford H. Schwieter            Management            For                        Voted - Withhold
  1.5.  Elect Director Arnold J. Wasserman              Management            For                        Voted - Withhold
  1.6.  Elect Director Gregory L. Wilson                Management            For                        Voted - Withhold

Strategic Hotels & Resorts Inc

  Ticker: BEE CUSIP/SEDOL: 86272T106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert P. Bowen                  Management            For                        Voted - For
  1.2.  Elect Director Michael W. Brennan               Management            For                        Voted - For
  1.3.  Elect Director Edward C. Coppola                Management            For                        Voted - For
  1.4.  Elect Director John C. Deterding                Management            For                        Voted - For
  1.5.  Elect Director Richard L. Fisher                Management            For                        Voted - For
  1.6.  Elect Director Laurence S. Geller               Management            For                        Voted - For
  1.7.  Elect Director David M.C. Michels               Management            For                        Voted - For
  1.8.  Elect Director William A. Prezant               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Suffolk Bancorp

  Ticker: SUBK CUSIP/SEDOL: 864739107


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director James E. Danowski                Management            For                        Voted - For
  1.2.  Elect Director Thomas S. Kohlmann               Management            For                        Voted - Withhold
  1.3.  Elect Director Terrence X. Meyer                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Sun Hydraulics Corp.

  Ticker: SNHY CUSIP/SEDOL: 866942105


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Allen J. Carlson                 Management            For                        Voted - Withhold
  1.2.  Elect Director John S. Kahler                   Management            For                        Voted - Withhold
  1.3.  Elect Director Robert E. Koski                  Management            For                        Voted - Withhold

Sunoco, Inc.

  Ticker: SUN CUSIP/SEDOL: 86764P109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director R. J. Darnall                    Management            For                        Voted - For
  1.2.  Elect Director J. G. Drosdick                   Management            For                        Voted - Withhold
  1.3.  Elect Director U. O. Fairbairn                  Management            For                        Voted - For
  1.4.  Elect Director T. P. Gerrity                    Management            For                        Voted - Withhold
  1.5.  Elect Director R. B. Greco                      Management            For                        Voted - For
  1.6.  Elect Director J. G. Kaiser                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. A. Pew                        Management            For                        Voted - Withhold
  1.8.  Elect Director G. J. Ratcliffe                  Management            For                        Voted - For
  1.9.  Elect Director J. W. Rowe                       Management            For                        Voted - For
  1.10. Elect Director J. K. Wulff                      Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sunstone Hotel Investors, Inc.

  Ticker: SHO CUSIP/SEDOL: 867892101


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Alter                  Management            For                        Voted - For
  1.2.  Elect Director Lewis N. Wolff                   Management            For                        Voted - For
  1.3.  Elect Director Z. Jamie Behar                   Management            For                        Voted - For
  1.4.  Elect Director Anthony W. Dona                  Management            For                        Voted - For
  1.5.  Elect Director Thomas A. Lewis                  Management            For                        Voted - For
  1.6.  Elect Director Keith M. Locker                  Management            For                        Voted - For
  1.7.  Elect Director Keith P. Russell                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Superior Energy Services, Inc.

  Ticker: SPN CUSIP/SEDOL: 868157108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Enoch L. Dawkins                 Management            For                        Voted - Withhold
  1.2.  Elect Director James M. Funk                    Management            For                        Voted - For
  1.3.  Elect Director Terence E. Hall                  Management            For                        Voted - Withhold
  1.4.  Elect Director Ernest E. Howard, III            Management            For                        Voted - For
  1.5.  Elect Director Richard A. Pattarozzi            Management            For                        Voted - For
  1.6.  Elect Director Justin L. Sullivan               Management            For                        Voted - Withhold
  2.    Amend Non-Employee Director Restricted
         Stock Plan                                     Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

SUPERVALU Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: May 30, 2006         Meeting Type: Special

  1.    Issue Shares in Connection with an Acquisition  Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Supervalu Inc.

  Ticker: SVU CUSIP/SEDOL: 868536103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.    Elect Director Irwin Cohen                      Management            For                        Voted - For
  2.    Elect Director Ronald E. Daly                   Management            For                        Voted - For
  3.    Elect Director Lawrence A. Del Santo            Management            For                        Voted - For
  4.    Elect Director Susan E. Engel                   Management            For                        Voted - For
  5.    Elect Director Philip L. Francis                Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - Against

Surmodics, Inc.

  Ticker: SRDX CUSIP/SEDOL: 868873100


 Meeting Date: January 30, 2006     Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Director Bruce J Barclay                  Management            For                        Voted - Withhold
  2.2.  Elect Director Jose H. Bedoya                   Management            For                        Voted - For
  2.3.  Elect Director John A. Meslow                   Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Svb Financial Group

  Ticker: SIVB CUSIP/SEDOL: 78486Q101


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.1.  Elect Director Eric A. Benhamou                 Management            For                        Voted - For
  1.2.  Elect Director David M. Clapper                 Management            For                        Voted - For
  1.3.  Elect Director Roger F. Dunbar                  Management            For                        Voted - For
  1.4.  Elect Director Joel P. Friedman                 Management            For                        Voted - For
  1.5.  Elect Director G. Felda Hardymon                Management            For                        Voted - Withhold
  1.6.  Elect Director Alex W. pete Hart                Management            For                        Voted - For
  1.7.  Elect Director C. Richard Kramlich              Management            For                        Voted - Withhold
  1.8.  Elect Director James R. Porter                  Management            For                        Voted - Withhold
  1.9.  Elect Director Michaela K. Rodeno               Management            For                        Voted - For
  1.10. Elect Director Kenneth P. Wilcox                Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Swift Energy Co.

  Ticker: SFY CUSIP/SEDOL: 870738101


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Clyde W. Smith, Jr.              Management            For                        Voted - Withhold
  1.2.  Elect Director Terry E. Swift                   Management            For                        Voted - Withhold
  1.3.  Elect Director Charles J. Swindells             Management            For                        Voted - For
  1.4.  Elect Director Raymond E. Galvin                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For

Sybase, Inc.

  Ticker: SY CUSIP/SEDOL: 871130100


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard C. Alberding             Management            For                        Voted - Withhold
  1.2.  Elect Director Jack E. Sum                      Management            For                        Voted - For
  1.3.  Elect Director Linda K. Yates                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

Sybron Dental Specialties, Inc.

  Ticker: SYD CUSIP/SEDOL: 871142105


 Meeting Date: February 08, 2006

  1.1.  Elect Director Donald N. Ecker                  Management            For                        Voted - Withhold
  1.2.  Elect Director Robert W. Klemme                 Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  3.    Approve Restricted Stock Plan                   Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Symmetricom, Inc.

  Ticker: SYMM CUSIP/SEDOL: 871543104


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.1.  Elect Director Robert T. Clarkson               Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas W. Steipp                 Management            For                        Voted - Withhold
  1.3.  Elect Director Alfred Boschulte                 Management            For                        Voted - For
  1.4.  Elect Director Elizabeth A. Fetter              Management            For                        Voted - For
  1.5.  Elect Director Robert M. Neumeister Jr          Management            For                        Voted - For
  1.6.  Elect Director Richard W. Oliver                Management            For                        Voted - Withhold
  1.7.  Elect Director Richard N. Snyder                Management            For                        Voted - Withhold
  1.8.  Elect Director Robert J. Stanzione              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Other Business                                  Management            For                        Voted - Against

Symmetry Medical Inc

  Ticker: SMA CUSIP/SEDOL: 871546206


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Stephen B. Oresman               Management            For                        Voted - For
  1.2.  Elect Director Frank Turner                     Management            For                        Voted - For
  1.3.  Elect Director James S. Burns                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For

Symyx Technologies, Inc.

  Ticker: SMMX CUSIP/SEDOL: 87155S108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas R. Baruch                 Management            For                        Voted - For
  1.2.  Elect Director Samuel D. Colella                Management            For                        Voted - For
  1.3.  Elect Director Martin S. Gerstel                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Synenco Energy Inc.

  Ticker: SYN. CUSIP/SEDOL: 87158T103


 Meeting Date: June 20, 2006        Meeting Type: MIX

  1.1.  Elect Director Michael A. Supple                Management            For                        Voted - Withhold
  1.2.  Elect Director Wayne H. Brunetti                Management            For                        Voted - For
  1.3.  Elect Director Allan F. Burry                   Management            For                        Voted - For
  1.4.  Elect Director John F. Cordeau                  Management            For                        Voted - Withhold
  1.5.  Elect Director Patrick D. Daniel                Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Synenco Energy Inc. (continued)

  1.6.  Elect Director Roderick A. McLennan             Management            For                        Voted - For
  1.7.  Elect Director J. Sherrold Moore                Management            For                        Voted - For
  1.8.  Elect Director A. Terence Poole                 Management            For                        Voted - For
  2.    Approve Deloitte & Touche LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against
  4.    Adopt Shareholder Rights Plan                   Management            For                        Voted - For

Syniverse Holdings, Inc.

  Ticker: SVR CUSIP/SEDOL: 87163F106


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Odie C. Donald                   Management            For                        Voted - For
  1.2.  Elect Director David A. Donnini                 Management            For                        Voted - Withhold
  1.3.  Elect Director G. Edward Evans                  Management            For                        Voted - Withhold
  1.4.  Elect Director Tony G. Holcombe                 Management            For                        Voted - Withhold
  1.5.  Elect Director John C. Hofmann                  Management            For                        Voted - Withhold
  1.6.  Elect Director Raymond L. Lawless               Management            For                        Voted - Withhold
  1.7.  Elect Director James B. Lipham                  Management            For                        Voted - For
  1.8.  Elect Director Robert J. Marino                 Management            For                        Voted - For
  1.9.  Elect Director Jack Pearlstein                  Management            For                        Voted - For
  1.10. Elect Director Collin E. Roche                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Company-Specific-Approve Long-Term
         Incentive Performance Terms for
         Certain Executives                             Management            For                        Voted - For
  4.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For

Synopsys, Inc.

  Ticker: SNPS CUSIP/SEDOL: 871607107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Aart J. De Geus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Chi-Foon Chan                    Management            For                        Voted - Withhold
  1.3.  Elect Director Bruce R. Chizen                  Management            For                        Voted - For
  1.4.  Elect Director Deborah A. Coleman               Management            For                        Voted - Withhold
  1.5.  Elect Director A. Richard Newton                Management            For                        Voted - Withhold
  1.6.  Elect Director Sasson Somekh                    Management            For                        Voted - For
  1.7.  Elect Director Roy Vallee                       Management            For                        Voted - For
  1.8.  Elect Director Steven C. Walske                 Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Syntroleum Corp.

  Ticker: SYNM CUSIP/SEDOL: 871630109


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Frank M. Bumstead                Management            For                        Voted - Withhold
  1.2.  Elect Director Ziad Ghandour                    Management            For                        Voted - Withhold
  1.3.  Elect Director John B. Holmes, Jr.              Management            For                        Voted - Withhold
  1.4.  Elect Director Robert B. Rosene, Jr.            Management            For                        Voted - Withhold
  2.    Company Specific-Equity-Related                 Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Sypris Solutions, Inc.

  Ticker: SYPR CUSIP/SEDOL: 871655106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Brinkley                 Management            For                        Voted - For
  1.2.  Elect Director Robert E. Gill                   Management            For                        Voted - Withhold
  1.3.  Elect Director William L. Healey                Management            For                        Voted - For

TAL International Group, Inc.

  Ticker: TAL CUSIP/SEDOL: 874083108


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian M. Sondey                  Management            For                        Voted - Withhold
  1.2.  Elect Director Bruce R. Berkowitz               Management            For                        Voted - For
  1.3.  Elect Director A. Richard Caputo, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director Brian J. Higgins                 Management            For                        Voted - Withhold
  1.5.  Elect Director John W. Jordan II                Management            For                        Voted - Withhold
  1.6.  Elect Director Frederic H. Lindeberg            Management            For                        Voted - For
  1.7.  Elect Director David W. Zalaznick               Management            For                        Voted - Withhold
  1.8.  Elect Director Douglas J. Zych                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Talk America Holdings, Inc.

  Ticker: TALK CUSIP/SEDOL: 87426R202


 Meeting Date: July 25, 2005        Meeting Type: Annual

  1.1.  Elect Director Mark Fowler                      Management            For                        Voted - For
  1.2.  Elect Director Robert Korzeniewski              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against





                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taubman Centers, Inc.

  Ticker: TCO CUSIP/SEDOL: 876664103


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director William S. Taubman               Management            For                        Voted - Withhold
  1.2.  Elect Director Graham T. Allison                Management            For                        Voted - For
  1.3.  Elect Director Peter Karmanos, Jr.              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Techne Corp.

  Ticker: TECH CUSIP/SEDOL: 878377100


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.1.  Elect Directors Thomas E. Oland                 Management            For                        Voted - Withhold
  2.2.  Elect Directors Roger C. Lucas, Ph.D.           Management            For                        Voted - Withhold
  2.3.  Elect Directors Howard V. O'Connell             Management            For                        Voted - Withhold
  2.4.  Elect Directors G. Arthur Herbert               Management            For                        Voted - Withhold
  2.5.  Elect Directors R.C. Steer, Md, Ph.D.           Management            For                        Voted - Withhold
  2.6.  Elect Directors Robert V. Baumgartner           Management            For                        Voted - Withhold

Technical Olympic USA, Inc.

  Ticker: TOA CUSIP/SEDOL: 878483106


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Konstantinos Stengos             Management            For                        Voted - Withhold
  1.2.  Elect Director Antonio B. Mon                   Management            For                        Voted - Withhold
  1.3.  Elect Director Andreas Stengos                  Management            For                        Voted - Withhold
  1.4.  Elect Director George Stengos                   Management            For                        Voted - Withhold
  1.5.  Elect Director Marianna Stengou                 Management            For                        Voted - Withhold
  1.6.  Elect Director Larry D. Horner                  Management            For                        Voted - For
  1.7.  Elect Director William A. Hasler                Management            For                        Voted - Withhold
  1.8.  Elect Director Michael J. Poulos                Management            For                        Voted - Withhold
  1.9.  Elect Director Susan B. Parks                   Management            For                        Voted - For
  1.10. Elect Director J. Bryan Whitworth               Management            For                        Voted - Withhold
  1.11. Elect Director Tommy L. Mcaden                  Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

Technitrol, Inc.

  Ticker: TNL CUSIP/SEDOL: 878555101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Alan E. Barton                   Management            For                        Voted - For
  1.2.  Elect Director John E. Burrows, Jr.             Management            For                        Voted - Withhold
  1.3.  Elect Director James M. Papada, III             Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teledyne Technologies, Inc.

  Ticker: TDY CUSIP/SEDOL: 879360105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Simon M. Lorne                   Management            For                        Voted - For
  1.2.  Elect Director Paul D. Miller                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Teleflex Inc.

  Ticker: TFX CUSIP/SEDOL: 879369106


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Jeffrey P. Black                 Management            For                        Voted - Withhold
  1.2.  Elect Director S. W. W. Lubsen                  Management            For                        Voted - Withhold
  1.3.  Elect Director Judith M Von Seldeneck           Management            For                        Voted - For
  1.4.  Elect Director Harold L. Yoh, III               Management            For                        Voted - For
  1.5.  Elect Director John J. Sickler                  Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Teletech Holdings, Inc.

  Ticker: TTEC CUSIP/SEDOL: 879939106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth D. Tuchman               Management            For                        Voted - Withhold
  1.2.  Elect Director James E. Barlett                 Management            For                        Voted - For
  1.3.  Elect Director William A. Linnenbringer         Management            For                        Voted - For
  1.4.  Elect Director Ruth C. Lipper                   Management            For                        Voted - For
  1.5.  Elect Director Shrikant Mehta                   Management            For                        Voted - For
  1.6.  Elect Director Shirley Young                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Telik, Inc.

  Ticker: TELK CUSIP/SEDOL: 87959M109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Stefan Ryser, Ph.D.              Management            For                        Voted - For
  1.2.  Elect Director Robert W. Frick                  Management            For                        Voted - For
  1.3.  Elect Director Mary Ann Gray, Ph.D.             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tellabs, Inc.

  Ticker: TLAB CUSIP/SEDOL: 879664100


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Bo Hedfors                       Management            For                        Voted - For
  1.2.  Elect Director Michael E. Lavin                 Management            For                        Voted - For
  1.3.  Elect Director Jan H. Suwinski                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Temple-Inland Inc.

  Ticker: TIN CUSIP/SEDOL: 879868107


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Cassandra C. Carr                Management            For                        Voted - For
  1.2.  Elect Director James T. Hackett                 Management            For                        Voted - For
  1.3.  Elect Director Arthur Temple, III               Management            For                        Voted - Withhold
  1.4.  Elect Director Larry E. Temple                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Tenneco Inc

  Ticker: TEN CUSIP/SEDOL: 880349105


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles W. Cramb                 Management            For                        Voted - For
  1.2.  Elect Director Timothy R. Donovan               Management            For                        Voted - For
  1.3.  Elect Director M.K. Eickhoff-Smith              Management            For                        Voted - For
  1.4.  Elect Director Mark P. Frissora                 Management            For                        Voted - Withhold
  1.5.  Elect Director Frank E. Macher                  Management            For                        Voted - For
  1.6.  Elect Director Roger B. Porter                  Management            For                        Voted - For
  1.7.  Elect Director David B. Price, Jr.              Management            For                        Voted - For
  1.8.  Elect Director Dennis G. Severance              Management            For                        Voted - For
  1.9.  Elect Director Paul T. Stecko                   Management            For                        Voted - For
  1.10. Elect Director Mitsunobu Takeuchi               Management            For                        Voted - For
  1.11. Elect Director Jane L. Warner                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Teradyne, Inc.

  Ticker: TER CUSIP/SEDOL: 880770102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director Albert Carnesale                 Management            For                        Voted - Withhold
  1.2.  Elect Director George W. Chamillard             Management            For                        Voted - Withhold
  1.3.  Elect Director Roy A. Vallee                    Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teradyne, Inc. (continued)

  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Terex Corp.

  Ticker: TEX CUSIP/SEDOL: 880779103


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald M. Defeo                  Management            For                        Voted - Withhold
  1.2.  Elect Director G. Chris Andersen                Management            For                        Voted - Withhold
  1.3.  Elect Director Paula H.J. Cholmondeley          Management            For                        Voted - For
  1.4.  Elect Director Don Defosset                     Management            For                        Voted - For
  1.5.  Elect Director William H. Fike                  Management            For                        Voted - Withhold
  1.6.  Elect Director Dr. Donald P. Jacobs             Management            For                        Voted - For
  1.7.  Elect Director David A. Sachs                   Management            For                        Voted - Withhold
  1.8.  Elect Director J.C. Watts, Jr.                  Management            For                        Voted - Withhold
  1.9.  Elect Director Helge H. Wehmeier                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Prepare a Sustainability Report                 Shareholder           Against                    Voted - For

Tesoro Corp.

  Ticker: TSO CUSIP/SEDOL: 881609101


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert W. Goldman                Management            For                        Voted - For
  1.2.  Elect Director Steven H. Grapstein              Management            For                        Voted - Withhold
  1.3.  Elect Director William J. Johnson               Management            For                        Voted - For
  1.4.  Elect Director A. Maurice Myers                 Management            For                        Voted - For
  1.5.  Elect Director Donald H. Schmude                Management            For                        Voted - For
  1.6.  Elect Director Bruce A. Smith                   Management            For                        Voted - Withhold
  1.7.  Elect Director Patrick J. Ward                  Management            For                        Voted - For
  1.8.  Elect Director Michael E. Wiley                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Tessera Technologies, Inc.

  Ticker: TSRA CUSIP/SEDOL: 88164L100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert J. Boehlke                Management            For                        Voted - For
  1.2.  Elect Director John B. Goodrich                 Management            For                        Voted - For
  1.3.  Elect Director Al S. Joseph, Ph.D.              Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tessera Technologies, Inc. (continued)

  1.4.  Elect Director Bruce M. McWilliams Ph.D.        Management            For                        Voted - Withhold
  1.5.  Elect Director David C. Nagel, Ph.D.            Management            For                        Voted - For
  1.6.  Elect Director Henry R. Nothhaft                Management            For                        Voted - For
  1.7.  Elect Director Robert A. Young, Ph.D.           Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against

The Bisys Group, Inc.

  Ticker: BSG CUSIP/SEDOL: 055472104


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert J. Casale                 Management            For                        Voted - For
  1.2.  Elect Director Denis A. Bovin                   Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas A. Cooper                 Management            For                        Voted - For
  1.4.  Elect Director Doni L. Fordyce                  Management            For                        Voted - Withhold
  1.5.  Elect Director Russell P. Fradin                Management            For                        Voted - Withhold
  1.6.  Elect Director Richard J. Haviland              Management            For                        Voted - For
  1.7.  Elect Director Joseph J. Melone                 Management            For                        Voted - For
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

The Black & Decker Corp.

  Ticker: BDK CUSIP/SEDOL: 091797100


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director N.D. Archibald                   Management            For                        Voted - Withhold
  1.2.  Elect Director N.R. Augustine                   Management            For                        Voted - For
  1.3.  Elect Director B.L. Bowles                      Management            For                        Voted - Withhold
  1.4.  Elect Director G.W. Buckley                     Management            For                        Voted - For
  1.5.  Elect Director M.A. Burns                       Management            For                        Voted - For
  1.6.  Elect Director K.B. Clark                       Management            For                        Voted - For
  1.7.  Elect Director M.A. Fernandez                   Management            For                        Voted - For
  1.8.  Elect Director B.H. Griswold, Iv                Management            For                        Voted - For
  1.9.  Elect Director A. Luiso                         Management            For                        Voted - Withhold
  1.10. Elect Director R.L. Ryan                        Management            For                        Voted - For
  1.11. Elect Director M.H. Willes                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Performance-Based and/or Time-Based
         Equity Awards                                  Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Brinks Company

  Ticker: BCO CUSIP/SEDOL: 109696104


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director Murray D. Martin                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence J. Mosner               Management            For                        Voted - For
  1.3.  Elect Director Roger G. Ackerman                Management            For                        Voted - Withhold
  1.4.  Elect Director Betty C. Alewine                 Management            For                        Voted - For
  1.5.  Elect Director Carl S. Sloane                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Buckle, Inc.

  Ticker: BKE CUSIP/SEDOL: 118440106


 Meeting Date: June 02, 2006        Meeting Type: Annual

  1.1.  Elect Director D. Hirschfeld                    Management            For                        Voted - Withhold
  1.2.  Elect Director D. Nelson                        Management            For                        Voted - Withhold
  1.3.  Elect Director K. Rhoads                        Management            For                        Voted - Withhold
  1.4.  Elect Director J. Shada                         Management            For                        Voted - Withhold
  1.5.  Elect Director R. Campbell                      Management            For                        Voted - Withhold
  1.6.  Elect Director R. Tysdal                        Management            For                        Voted - Withhold
  1.7.  Elect Director B. Fairfield                     Management            For                        Voted - For
  1.8.  Elect Director B. Hoberman                      Management            For                        Voted - For
  1.9.  Elect Director D. Roehr                         Management            For                        Voted - For
  1.10. Elect Director J. Peetz                         Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Restricted Stock Plan                     Management            For                        Voted - Against
  5.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  6.    Amend Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  7.    Ratify Grants of Non-Qualified Stock Options to
         Non-Employee Directors                         Management            For                        Voted - For

The Cato Corporation

  Ticker: CTR CUSIP/SEDOL: 149205106


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director John P.D. Cato                   Management            For                        Voted - Withhold
  1.2.  Elect Director William H. Grigg                 Management            For                        Voted - Withhold
  1.3.  Elect Director James H. Shaw                    Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Cheesecake Factory, Inc.

  Ticker: CAKE CUSIP/SEDOL: 163072101


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Jerome I. Kransdorf              Management            For                        Voted - For
  1.2.  Elect Director Wayne H. White                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Colonial BancGroup, Inc.

  Ticker: CNB CUSIP/SEDOL: 195493309


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Lewis E. Beville                 Management            For                        Voted - Withhold
  1.2.  Elect Director Deborah L. Linden                Management            For                        Voted - For
  1.3.  Elect Director John Ed Mathison                 Management            For                        Voted - Withhold
  1.4.  Elect Director Joe D. Mussafer                  Management            For                        Voted - Withhold
  1.5.  Elect Director Edward V. Welch                  Management            For                        Voted - Withhold
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

The Cooper Companies, Inc.

  Ticker: COO CUSIP/SEDOL: 216648402


 Meeting Date: March 21, 2006       Meeting Type: Annual

  1.1.  Elect Director A. Thomas Bender                 Management            For                        Voted - Withhold
  1.2.  Elect Director John D. Fruth                    Management            For                        Voted - For
  1.3.  Elect Director Michael H. Kalkstein             Management            For                        Voted - Withhold
  1.4.  Elect Director Jody Lindell                     Management            For                        Voted - For
  1.5.  Elect Director Moses Marx                       Management            For                        Voted - Withhold
  1.6.  Elect Director Donald Press                     Management            For                        Voted - Withhold
  1.7.  Elect Director Steven Rosenberg                 Management            For                        Voted - Withhold
  1.8.  Elect Director A.E. Rubenstein, M.D.            Management            For                        Voted - Withhold
  1.9.  Elect Director Robert S. Weiss                  Management            For                        Voted - Withhold
  1.10. Elect Director Stanley Zinberg, M.D.            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Approve Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The GEO Group, Inc.

  Ticker: GGI CUSIP/SEDOL: 36159R103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Wayne H. Calabrese               Management            For                        Voted - Withhold
  1.2.  Elect Director Norman A. Carlson                Management            For                        Voted - Withhold
  1.3.  Elect Director Anne N. Foreman                  Management            For                        Voted - For
  1.4.  Elect Director Richard H. Glanton               Management            For                        Voted - For
  1.5.  Elect Director John M. Palms                    Management            For                        Voted - For
  1.6.  Elect Director John M. Perzel                   Management            For                        Voted - For
  1.7.  Elect Director George C. Zoley                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

The Goodyear Tire & Rubber Co.

  Ticker: GT CUSIP/SEDOL: 382550101


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.1.  Elect Director James C. Boland                  Management            For                        Voted - For
  1.2.  Elect Director Steven A. Minter                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael R. Wessel                Management            For                        Voted - Withhold
  1.4.  Elect Director John G. Breen                    Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Hudson, Jr.           Management            For                        Voted - Withhold
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against
  5.    Adopt Simple Majority Vote                      Shareholder           Against                    Voted - For

The Gymboree Corp.

  Ticker: GYMB CUSIP/SEDOL: 403777105


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Matthew K. McCauley              Management            For                        Voted - Withhold
  1.2.  Elect Director Blair W. Lambert                 Management            For                        Voted - Withhold
  1.3.  Elect Director Gary M. Heil                     Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Houston Exploration Co.

  Ticker: THX CUSIP/SEDOL: 442120101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert B. Catell                 Management            For                        Voted - Withhold
  1.2.  Elect Director John U. Clarke                   Management            For                        Voted - For
  1.3.  Elect Director David G. Elkins                  Management            For                        Voted - For
  1.4.  Elect Director William G. Hargett               Management            For                        Voted - Withhold
  1.5.  Elect Director Harold R. Logan, Jr.             Management            For                        Voted - For
  1.6.  Elect Director Thomas A. Mckeever               Management            For                        Voted - For
  1.7.  Elect Director Stephen W. Mckessy               Management            For                        Voted - For
  1.8.  Elect Director Donald C. Vaughn                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The J. M. Smucker Co.

  Ticker: SJM CUSIP/SEDOL: 832696405


 Meeting Date: August 19, 2005      Meeting Type: Annual

  1.1.  Elect Director Vincent C. Byrd                  Management            For                        Voted - Withhold
  1.2.  Elect Director R. Douglas Cowan                 Management            For                        Voted - For
  1.3.  Elect Director Elizabeth Valk Long              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Adjourn Meeting                                 Management            For                        Voted - Against

The Laclede Group, Inc.

  Ticker: LG CUSIP/SEDOL: 505597104


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.1.  Elect Director Arnold W. Donald                 Management            For                        Voted - For
  1.2.  Elect Director William E. Nasser                Management            For                        Voted - For
  2.    Approve Decrease in Size of Board               Management            For                        Voted - For
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - For
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

The Lubrizol Corp.

  Ticker: LZ CUSIP/SEDOL: 549271104


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert E. Abernathy              Management            For                        Voted - For
  1.2.  Elect Director Jerald A. Blumberg               Management            For                        Voted - For
  1.3.  Elect Director Forest J. Farmer, Sr.            Management            For                        Voted - For
  1.4.  Elect Director Daniel E. Somers                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Macerich Co.

  Ticker: MAC CUSIP/SEDOL: 554382101


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.1.  Elect Director Arthur M. Coppola                Management            For                        Voted - Withhold
  1.2.  Elect Director James S. Cownie                  Management            For                        Voted - Withhold
  1.3.  Elect Director Mace Siegel                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Performance-Based and/or Time Based
         Equity Awards                                  Shareholder           Against                    Voted - For

The Nasdaq Stock Market, Inc

  Ticker: NDAQ CUSIP/SEDOL: 631103108


 Meeting Date: September 14, 2005   Meeting Type: Special

  1.    Approve Conversion of Securities                Management            For                        Voted - For
  2.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For
  3.    Amend Articles/Bylaws/Charter-Non-Routine       Management            For                        Voted - For

 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Michael Casey                    Management            For                        Voted - For
  1.2.  Elect Director Daniel Coleman                   Management            For                        Voted - For
  1.3.  Elect Director Jeffrey N. Edwards               Management            For                        Voted - For
  1.4.  Elect Director Lon Gorman                       Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Healy                 Management            For                        Voted - For
  1.6.  Elect Director Merit E. Janow                   Management            For                        Voted - For
  1.7.  Elect Director John D. Markese                  Management            For                        Voted - For
  1.8.  Elect Director Thomas F. O'Neill                Management            For                        Voted - For
  1.9.  Elect Director James S. Riepe                   Management            For                        Voted - For
  1.10. Elect Director Thomas G. Stemberg               Management            For                        Voted - For
  1.11. Elect Director Deborah L. Wince-Smith           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Pantry, Inc.

  Ticker: PTRY CUSIP/SEDOL: 698657103


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect Director Peter J. Sodini                  Management            For                        Voted - For
  1.2.  Elect Director Thomas M. Murnane                Management            For                        Voted - For
  1.3.  Elect Director Paul L. Brunswick                Management            For                        Voted - For
  1.4.  Elect Director Bryan E. Monkhouse               Management            For                        Voted - For
  1.5.  Elect Director Robert F. Bernstock              Management            For                        Voted - For
  1.6.  Elect Director Edwin J. Holman                  Management            For                        Voted - For
  1.7.  Elect Director Terry L. Mcelroy                 Management            For                        Voted - For
  1.8.  Elect Director Mark D. Miles                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Ryland Group, Inc.

  Ticker: RYL CUSIP/SEDOL: 783764103


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director R. Chad Dreier                   Management            For                        Voted - Withhold
  1.2.  Elect Director Daniel T. Bane                   Management            For                        Voted - For
  1.3.  Elect Director Leslie M. Frecon                 Management            For                        Voted - For
  1.4.  Elect Director Roland A. Hernandez              Management            For                        Voted - For
  1.5.  Elect Director William L. Jews                  Management            For                        Voted - Withhold
  1.6.  Elect Director Ned Mansour                      Management            For                        Voted - For
  1.7.  Elect Director Robert E. Mellor                 Management            For                        Voted - Withhold
  1.8.  Elect Director Norman J. Metcalfe               Management            For                        Voted - Withhold
  1.9.  Elect Director Charlotte St. Martin             Management            For                        Voted - Withhold
  1.10. Elect Director Paul J. Varello                  Management            For                        Voted - For
  1.11. Elect Director John O. Wilson                   Management            For                        Voted - For
  2.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  3.    Submit Severance Agreement (Change in
         Control) to shareholder Vote                   Shareholder           Against                    Voted - For
  4.    Submit Supplemental Executive Retirement
         Plans to Shareholder Vote                      Shareholder           Against                    Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - Against

The South Financial Group Inc.

  Ticker: TSFG CUSIP/SEDOL: 837841105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director J. W. Davis                      Management            For                        Voted - Withhold
  1.2.  Elect Director M. Dexter Hagy                   Management            For                        Voted - Withhold
  1.3.  Elect Director Challis M. Lowe                  Management            For                        Voted - For
  1.4.  Elect Director Darla D. Moore                   Management            For                        Voted - For
  1.5.  Elect Director H. Earle Russell, Jr.            Management            For                        Voted - For
  1.6.  Elect Director William R. Timmons III           Management            For                        Voted - For
  1.7.  Elect Director Samuel H. Vickers                Management            For                        Voted - For
  1.8.  Elect Director David C. Wakefield III           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Spectranetics Corp.

  Ticker: SPNC CUSIP/SEDOL: 84760C107


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director David G. Blackburn               Management            For                        Voted - For
  1.2.  Elect Director R. John Fletcher                 Management            For                        Voted - For
  1.3.  Elect Director Craig M. Walker                  Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The Stanley Works

  Ticker: SWK CUSIP/SEDOL: 854616109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Eileen S. Kraus                  Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence A. Zimmerman            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  4.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

The Stride Rite Corp.

  Ticker: SRR CUSIP/SEDOL: 863314100


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director David M. Chamberlain             Management            For                        Voted - Withhold
  1.2.  Elect Director Shira Goodman                    Management            For                        Voted - For
  1.3.  Elect Director Myles J. Slosberg                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

The Timberland Co.

  Ticker: TBL CUSIP/SEDOL: 887100105


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Sidney W. Swartz                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jeffrey B. Swartz                Management            For                        Voted - For
  1.3.  Elect Director Ian W. Diery                     Management            For                        Voted - Withhold
  1.4.  Elect Director Irene M. Esteves                 Management            For                        Voted - Withhold
  1.5.  Elect Director John A. Fitzsimmons              Management            For                        Voted - Withhold
  1.6.  Elect Director Virginia H. Kent                 Management            For                        Voted - For
  1.7.  Elect Director Kenneth T. Lombard               Management            For                        Voted - For
  1.8.  Elect Director Edward W. Moneypenny             Management            For                        Voted - Withhold
  1.9.  Elect Director Peter R. Moore                   Management            For                        Voted - For
  1.10. Elect Director Bill Shore                       Management            For                        Voted - For
  1.11. Elect Director Terdema L. Ussery, II            Management            For                        Voted - For

The Titan Corp.

  Ticker: TTN CUSIP/SEDOL: 888266103


 Meeting Date: July 28, 2005        Meeting Type: Special

  1.    Approve Merger Agreement                        Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



The TriZetto Group, Inc.

  Ticker: TZIX CUSIP/SEDOL: 896882107


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.1.  Elect Director Paul F. Lefort                   Management            For                        Voted - For
  1.2.  Elect Director Jerry P. Widman                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

The Warnaco Group, Inc.

  Ticker: WRNC CUSIP/SEDOL: 934390402


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David A. Bell                    Management            For                        Voted - For
  1.2.  Elect Director Robert A. Bowman                 Management            For                        Voted - For
  1.3.  Elect Director Richard Karl Goeltz              Management            For                        Voted - For
  1.4.  Elect Director Joseph R. Gromek                 Management            For                        Voted - For
  1.5.  Elect Director Sheila A. Hopkins                Management            For                        Voted - For
  1.6.  Elect Director Charles R. Perrin                Management            For                        Voted - For
  1.7.  Elect Director Donald L. Seeley                 Management            For                        Voted - For
  1.8.  Elect Director Cheryl Nido Turpin               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

The Yankee Candle Company, Inc.

  Ticker: YCC CUSIP/SEDOL: 984757104


 Meeting Date: June 08, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael G. Archbold              Management            For                        Voted - For
  1.2.  Elect Director Carol M. Meyrowitz               Management            For                        Voted - For
  1.3.  Elect Director Michael B. Polk                  Management            For                        Voted - For
  1.4.  Elect Director Vijay Vishwanath                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Thermo Electron Corp.

  Ticker: TMO CUSIP/SEDOL: 883556102


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter J. Manning                 Management            For                        Voted - Withhold
  1.2.  Elect Director Jim P. Manzi                     Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine S. Ullian                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thomas & Betts Corp.

  Ticker: TNB CUSIP/SEDOL: 884315102


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director E.H. Drew                        Management            For                        Voted - Withhold
  1.2.  Elect Director J.K. Hauswald                    Management            For                        Voted - Withhold
  1.3.  Elect Director D. Jernigan                      Management            For                        Voted - For
  1.4.  Elect Director R.B. Kalich Sr.                  Management            For                        Voted - For
  1.5.  Elect Director K.R. Masterson                   Management            For                        Voted - Withhold
  1.6.  Elect Director D.J. Pileggi                     Management            For                        Voted - Withhold
  1.7.  Elect Director J.P. Richard                     Management            For                        Voted - For
  1.8.  Elect Director D.D. Stevens                     Management            For                        Voted - For
  1.9.  Elect Director W.H. Waltrip                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Thor Industries, Inc.

  Ticker: THO CUSIP/SEDOL: 885160101


 Meeting Date: December 06, 2005

  1.1.  Elect Director Wade F.B. Thompson               Management            For                        Voted - Withhold
  1.2.  Elect Director Jan H. Suwinski                  Management            For                        Voted - Withhold

Thornburg Mortgage, Inc.

  Ticker: TMA CUSIP/SEDOL: 885218107


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Garrett Thornburg                Management            For                        Voted - Withhold
  1.2.  Elect Director Joseph H. Badal                  Management            For                        Voted - Withhold
  1.3.  Elect Director Eliot R. Cutler                  Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart C. Sherman                Management            For                        Voted - Withhold
  1.5.  Elect Director Michael B. Jeffers               Management            For                        Voted - Withhold

TIBCO Software, Inc.

  Ticker: TIBX CUSIP/SEDOL: 88632Q103


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.1.  Elect Director Vivek Y. Ranadive                Management            For                        Voted - Withhold
  1.2.  Elect Director Bernard J. Bourigeaud            Management            For                        Voted - Withhold
  1.3.  Elect Director Eric C.W. Dunn                   Management            For                        Voted - For
  1.4.  Elect Director Narendra K. Gupta                Management            For                        Voted - For
  1.5.  Elect Director Peter J. Job                     Management            For                        Voted - For
  1.6.  Elect Director Philip K. Wood                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TierOne Corp.

  Ticker: TONE CUSIP/SEDOL: 88650R108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Gilbert G. Lundstrom             Management            For                        Voted - Withhold
  1.2.  Elect Director Joyce Person Pocras              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Timken Co. (The)

  Ticker: TKR CUSIP/SEDOL: 887389104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Joseph W. Ralston                Management            For                        Voted - Withhold
  1.2.  Elect Director John M. Timken, Jr.              Management            For                        Voted - Withhold
  1.3.  Elect Director Jacqueline F. Woods              Management            For                        Voted - For

TNS, Inc.

  Ticker: TNS CUSIP/SEDOL: 872960109


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director John B. Benton                   Management            For                        Voted - For
  1.2.  Elect Director Stephen X. Graham                Management            For                        Voted - For
  1.3.  Elect Director John J. McDonnell, Jr.           Management            For                        Voted - Withhold
  1.4.  Elect Director John V. Sponyoe                  Management            For                        Voted - For
  1.5.  Elect Director Jay E. Ricks                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Tractor Supply Co.

  Ticker: TSCO CUSIP/SEDOL: 892356106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Joseph H. Scarlett, Jr.          Management            For                        Voted - Withhold
  1.2.  Elect Director James F. Wright                  Management            For                        Voted - Withhold
  1.3.  Elect Director Jack C. Bingleman                Management            For                        Voted - For
  1.4.  Elect Director S.P. Braud                       Management            For                        Voted - Withhold
  1.5.  Elect Director Cynthia T. Jamison               Management            For                        Voted - For
  1.6.  Elect Director Gerard E. Jones                  Management            For                        Voted - For
  1.7.  Elect Director Joseph D. Maxwell                Management            For                        Voted - Withhold
  1.8.  Elect Director Edna K. Morris                   Management            For                        Voted - For
  1.9.  Elect Director Sam K. Reed                      Management            For                        Voted - For
  1.10. Elect Director Joe M. Rodgers                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trans World Entertainment Corp.

  Ticker: TWMC CUSIP/SEDOL: 89336Q100


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Lori J. Schafer                  Management            For                        Voted - For
  1.2.  Elect Director Michael B. Solow                 Management            For                        Voted - Withhold
  1.3.  Elect Director Edmond S. Thomas                 Management            For                        Voted - Withhold

Transaction Systems Architects, Inc.

  Ticker: TSAI CUSIP/SEDOL: 893416107


 Meeting Date: March 07, 2006       Meeting Type: Annual

  1.1.  Elect Director Roger K. Alexander               Management            For                        Voted - For
  1.2.  Elect Director John D. Curtis                   Management            For                        Voted - For
  1.3.  Elect Director Philip G. Heasley                Management            For                        Voted - For
  1.4.  Elect Director Jim D. Kever                     Management            For                        Voted - For
  1.5.  Elect Director Harlan F. Seymour                Management            For                        Voted - For
  1.6.  Elect Director John E. Stokely                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Triad Hospitals, Inc.

  Ticker: TRI CUSIP/SEDOL: 89579K109


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Barbara A. Durand                Management            For                        Voted - For
  1.2.  Elect Director Donald B. Halverstadt, M.D.      Management            For                        Voted - For
  1.3.  Elect Director William J. Hibbitt               Management            For                        Voted - For
  1.4.  Elect Director Dale V. Kesler                   Management            For                        Voted - For
  1.5.  Elect Director Harriet R. Michel                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

  Ticker: TRY CUSIP/SEDOL: 895927101


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.1.  Elect Director Nelson Peltz                     Management            For                        Voted - Withhold
  1.2.  Elect Director Peter W. May                     Management            For                        Voted - Withhold
  1.3.  Elect Director Hugh L. Carey                    Management            For                        Voted - Withhold
  1.4.  Elect Director Clive Chajet                     Management            For                        Voted - Withhold
  1.5.  Elect Director Edward P. Garden                 Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph A. Levato                 Management            For                        Voted - For
  1.7.  Elect Director Gregory H. Sachs                 Management            For                        Voted - Withhold
  1.8.  Elect Director David E. Schwab II               Management            For                        Voted - Withhold
  1.9.  Elect Director Raymond S. Troubh                Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Triarc Companies, Inc. (continued)

  1.10. Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - Withhold
  1.11. Elect Director Russell V Umphenour, Jr          Management            For                        Voted - Withhold
  1.12. Elect Director Jack G. Wasserman                Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Trident Microsystems, Inc.

  Ticker: TRID CUSIP/SEDOL: 895919108


 Meeting Date: May 25, 2006         Meeting Type: Special

  1.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Trimble Navigation Ltd.

  Ticker: TRMB CUSIP/SEDOL: 896239100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven W. Berglund               Management            For                        Voted - Withhold
  1.2.  Elect Director Robert S. Cooper                 Management            For                        Voted - Withhold
  1.3.  Elect Director John B. Goodrich                 Management            For                        Voted - Withhold
  1.4.  Elect Director William Hart                     Management            For                        Voted - Withhold
  1.5.  Elect Director Ulf J. Johansson, Ph.D.          Management            For                        Voted - For
  1.6.  Elect Director Bradford W. Parkinson            Management            For                        Voted - Withhold
  1.7.  Elect Director Nickolas W. Vande Steeg          Management            For                        Voted - For
  2.    Amend Stock Option Plan                         Management            For                        Voted - Against
  3.    Amend Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  4.    Ratify Auditors                                 Management            For                        Voted - Against

Trimeris, Inc.

  Ticker: TRMS CUSIP/SEDOL: 896263100


 Meeting Date: August 09, 2005      Meeting Type: Annual

  1.1.  Elect Director Felix J. Baker, Ph.D.            Management            For                        Voted - For
  1.2.  Elect Director Charles a Sanders, M.D.          Management            For                        Voted - For
  1.3.  Elect Director Kevin C. Tang                    Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Declassify the Board of Directors               Management            For                        Voted - For
  4.    Adopt or Increase Supermajority Vote
         Requirement for Amendments                     Management            For                        Voted - For
  5.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trizec Properties, Inc.

  Ticker: TRZ CUSIP/SEDOL: 89687P107


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Peter Munk                       Management            For                        Voted - Withhold
  1.2.  Elect Director Timothy Callahan                 Management            For                        Voted - For
  1.3.  Elect Director L. Jay Cross                     Management            For                        Voted - For
  1.4.  Elect Director Brian Mulroney                   Management            For                        Voted - For
  1.5.  Elect Director James O'Connor                   Management            For                        Voted - For
  1.6.  Elect Director Glenn Rufrano                    Management            For                        Voted - For
  1.7.  Elect Director Richard Thomson                  Management            For                        Voted - For
  1.8.  Elect Director Polyvios Vintiadis               Management            For                        Voted - For
  2.    Approve Nonqualified Employee Stock
         Purchase Plan                                  Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Trustmark Corp.

  Ticker: TRMK CUSIP/SEDOL: 898402102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director J. Kelly Allgood                 Management            For                        Voted - Withhold
  1.2.  Elect Director Reuben V. Anderson               Management            For                        Voted - Withhold
  1.3.  Elect Director William C. Deviney, Jr.          Management            For                        Voted - Withhold
  1.4.  Elect Director C. Gerald Garnett                Management            For                        Voted - Withhold
  1.5.  Elect Director Richard G. Hickson               Management            For                        Voted - Withhold
  1.6.  Elect Director Matthew L. Holleman, III         Management            For                        Voted - Withhold
  1.7.  Elect Director John M. Mccullouch               Management            For                        Voted - For
  1.8.  Elect Director Richard H. Puckett               Management            For                        Voted - Withhold
  1.9.  Elect Director R. Michael Summerford            Management            For                        Voted - Withhold
  1.10. Elect Director Kenneth W. Williams              Management            For                        Voted - Withhold
  1.11. Elect Director William G. Yates, Jr.            Management            For                        Voted - For

Trustreet Properties Inc

  Ticker: TSY CUSIP/SEDOL: 898404108


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.1.  Elect Director Robert A. Bourne                 Management            For                        Voted - Withhold
  1.2.  Elect Director G. Steven Dawson                 Management            For                        Voted - For
  1.3.  Elect Director G. Richard Hostetter             Management            For                        Voted - For
  1.4.  Elect Director Richard C. Huseman               Management            For                        Voted - Withhold
  1.5.  Elect Director James H. Kropp                   Management            For                        Voted - Withhold
  1.6.  Elect Director J. Joseph Kruse                  Management            For                        Voted - Withhold
  1.7.  Elect Director Curtis B. McWilliams             Management            For                        Voted - Withhold
  1.8.  Elect Director James M. Seneff, Jr.             Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TRW Automotive Holdings Corp

  Ticker: TRW CUSIP/SEDOL: 87264S106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert L. Friedman               Management            For                        Voted - Withhold
  1.2.  Elect Director J. Michael Losh                  Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

TTM Technologies, Inc.

  Ticker: TTMI CUSIP/SEDOL: 87305R109


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1.1.  Elect Director Kenton K. Alder                  Management            For                        Voted - For
  1.2.  Elect Director Richard P. Beck                  Management            For                        Voted - Withhold
  2.    Change State of Incorporation [Washington to
         Delaware]                                      Management            For                        Voted - For

Tupperware Brands Corp.

  Ticker: TUP CUSIP/SEDOL: 899896104


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Kriss Cloninger, III             Management            For                        Voted - For
  1.2.  Elect Director Joe R. Lee                       Management            For                        Voted - For
  1.3.  Elect Director Bob Marbut                       Management            For                        Voted - Withhold
  1.4.  Elect Director David R. Parker                  Management            For                        Voted - For
  1.5.  Elect Director J. Patrick Spainhour             Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - Against
  4.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against

Turbochef Technologies Inc.

  Ticker: OVEN CUSIP/SEDOL: 900006206


 Meeting Date: July 19, 2005        Meeting Type: Annual

  1.1.  Elect Director Richard E. Perlman               Management            For                        Voted - Withhold
  1.2.  Elect Director James K. Price                   Management            For                        Voted - For
  1.3.  Elect Director James W. Deyoung                 Management            For                        Voted - For
  1.4.  Elect Director Sir Anthony Jolliffe             Management            For                        Voted - For
  1.5.  Elect Director J. Thomas Presby                 Management            For                        Voted - For
  1.6.  Elect Director William A. Shutzer               Management            For                        Voted - For
  1.7.  Elect Director Raymond H. Welsh                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tyson Foods, Inc.

  Ticker: TSN CUSIP/SEDOL: 902494103


 Meeting Date: February 03, 2006

  1.1.  Elect Director Don Tyson                        Management            For                        Voted - Withhold
  1.2.  Elect Director John Tyson                       Management            For                        Voted - Withhold
  1.3.  Elect Director Richard L. Bond                  Management            For                        Voted - Withhold
  1.4.  Elect Director Scott T. Ford                    Management            For                        Voted - For
  1.5.  Elect Director Lloyd V. Hackley                 Management            For                        Voted - Withhold
  1.6.  Elect Director Jim Kever                        Management            For                        Voted - For
  1.7.  Elect Director Jo Ann R. Smith                  Management            For                        Voted - For
  1.8.  Elect Director Leland E. Tollett                Management            For                        Voted - Withhold
  1.9.  Elect Director Barbara A. Tyson                 Management            For                        Voted - Withhold
  1.10. Elect Director Albert C. Zapanta                Management            For                        Voted - For
  2.    Ratify Auditor                                  Management            For                        Voted - For
  3.    Report on Feasibility of Improving Animal
         Welfare Standards                              Shareholder           Against                    Voted - For

U.S. Physical Therapy, Inc.

  Ticker: USPH CUSIP/SEDOL: 90337L108


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Daniel C. Arnold                 Management            For                        Voted - Withhold
  1.2.  Elect Director Christopher J. Reading           Management            For                        Voted - Withhold
  1.3.  Elect Director Lawrance W. McAfee               Management            For                        Voted - Withhold
  1.4.  Elect Director Mark J. Brookner                 Management            For                        Voted - Withhold
  1.5.  Elect Director Bruce D. Broussard               Management            For                        Voted - For
  1.6.  Elect Director Bernard A. Harris, Jr.           Management            For                        Voted - For
  1.7.  Elect Director Marlin W. Johnston               Management            For                        Voted - Withhold
  1.8.  Elect Director J. Livingston Kosberg            Management            For                        Voted - Withhold
  1.9.  Elect Director Jerald L. Pullins                Management            For                        Voted - For
  1.10. Elect Director Clayton K. Trier                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

UGI Corp.

  Ticker: UGI CUSIP/SEDOL: 902681105


 Meeting Date: February 22, 2006

  1.1.  Elect Director J.W. Stratton                    Management            For                        Voted - Withhold
  1.2.  Elect Director S.D. Ban                         Management            For                        Voted - Withhold
  1.3.  Elect Director R.C. Gozon                       Management            For                        Voted - Withhold
  1.4.  Elect Director L.R. Greenberg                   Management            For                        Voted - Withhold
  1.5.  Elect Director M.O. Schlanger                   Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UGI Corp. (continued)

  1.6.  Elect Director A. Pol                           Management            For                        Voted - For
  1.7.  Elect Director E.E. Jones                       Management            For                        Voted - For
  1.8.  Elect Director J.L. Walsh                       Management            For                        Voted - Withhold
  1.9.  Elect Director R.B. Vincent                     Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Ultra Petroleum Corp.

  Ticker: UPL CUSIP/SEDOL: 903914109


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.1.  Elect Director Michael D. Watford               Management            For                        Voted - Withhold
  1.2.  Elect Director W. Charles Helton                Management            For                        Voted - For
  1.3.  Elect Director James E. Nielson                 Management            For                        Voted - For
  1.4.  Elect Director Robert E. Rigney                 Management            For                        Voted - For
  1.5.  Elect Director James C. Roe                     Management            For                        Voted - For
  2.    Ratify Ernst & Young as Auditors                Management            For                        Voted - For
  3.    Prepare a Climate Change Report                 Shareholder           Against                    Voted - For

Ultratech Inc.

  Ticker: UTEK CUSIP/SEDOL: 904034105


 Meeting Date: July 19, 2005        Meeting Type: Annual

  1.1.  Elect Director Thomas D. George                 Management            For                        Voted - For
  1.2.  Elect Director Dennis R. Raney                  Management            For                        Voted - For
  1.3.  Elect Director Vincent F. Sollitto, Jr          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Umpqua Holdings Corp.

  Ticker: UMPQ CUSIP/SEDOL: 904214103


 Meeting Date: May 30, 2006         Meeting Type: Annual

  1.    Approve Reorganization Plan                     Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.1.  Elect Director Ronald F. Angell                 Management            For                        Voted - Withhold
  3.2.  Elect Director Scott D. Chambers                Management            For                        Voted - For
  3.3.  Elect Director Raymond P. Davis                 Management            For                        Voted - For
  3.4.  Elect Director Allyn C. Ford                    Management            For                        Voted - For
  3.5.  Elect Director David B. Frohnmayer              Management            For                        Voted - Withhold
  3.6.  Elect Director Stephen M. Gambee                Management            For                        Voted - For
  3.7.  Elect Director Dan Giustina                     Management            For                        Voted - Withhold
  3.8.  Elect Director Diana E. Goldschmidt             Management            For                        Voted - Withhold
  3.9.  Elect Director Lynn K. Herbert                  Management            For                        Voted - Withhold
  3.10. Elect Director William A. Lansing               Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Umpqua Holdings Corp. (continued)

  3.11. Elect Director Theodore S. Mason                Management            For                        Voted - For
  3.12. Elect Director Diane D. Miller                  Management            For                        Voted - Withhold
  3.13. Elect Director Bryan L. Timm                    Management            For                        Voted - Withhold
  3.14. Elect Director Thomas W. Weborg                 Management            For                        Voted - For
  4.    Adjourn Meeting                                 Management            For                        Voted - Against

Under Armour, Inc.

  Ticker: UARM CUSIP/SEDOL: 904311107


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.1.  Elect Director Kevin A. Plank                   Management            For                        Voted - Withhold
  1.2.  Elect Director Byron K. Adams, Jr.              Management            For                        Voted - For
  1.3.  Elect Director Douglas E. Coltharp              Management            For                        Voted - For
  1.4.  Elect Director A.B. Krongard                    Management            For                        Voted - For
  1.5.  Elect Director William R. McDermott             Management            For                        Voted - For
  1.6.  Elect Director Harvey L. Sanders                Management            For                        Voted - For
  1.7.  Elect Director Thomas J. Sippel                 Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Unica Corp

  Ticker: UNCA CUSIP/SEDOL: 904583101


 Meeting Date: February 27, 2006

  1.1.  Elect Director Yuchun Lee                       Management            For                        Voted - Withhold
  1.2.  Elect Director Michael H. Balmuth               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Union Bankshares Corp.

  Ticker: UBSH CUSIP/SEDOL: 905399101


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Douglas E. Caton                 Management            For                        Voted - For
  1.2.  Elect Director R. Hunter Morin                  Management            For                        Voted - For
  1.3.  Elect Director Ronald L. Tillett                Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

UniSource Energy Corp.

  Ticker: UNS CUSIP/SEDOL: 909205106


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.1.  Elect Director James S. Pignatelli              Management            For                        Voted - Withhold
  1.2.  Elect Director Lawrence J. Aldrich              Management            For                        Voted - For
  1.3.  Elect Director Barbara Baumann                  Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UniSource Energy Corp. (continued)

  1.4.  Elect Director Larry W. Bickle                  Management            For                        Voted - For
  1.5.  Elect Director Elizabeth T. Bilby               Management            For                        Voted - For
  1.6.  Elect Director Harold W. Burlingame             Management            For                        Voted - Withhold
  1.7.  Elect Director John L. Carter                   Management            For                        Voted - Withhold
  1.8.  Elect Director Robert A. Elliott                Management            For                        Voted - Withhold
  1.9.  Elect Director Daniel W.L. Fessler              Management            For                        Voted - For
  1.10. Elect Director Kenneth Handy                    Management            For                        Voted - Withhold
  1.11. Elect Director Warren Y. Jobe                   Management            For                        Voted - Withhold
  1.12. Elect Director Joaquin Ruiz                     Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

Unisys Corp.

  Ticker: UIS CUSIP/SEDOL: 909214108


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Randall J. Hogan                 Management            For                        Voted - For
  1.2.  Elect Director Edwin A. Huston                  Management            For                        Voted - Withhold
  1.3.  Elect Director Leslie F. Kenne                  Management            For                        Voted - For
  1.4.  Elect Director Joseph W. McGrath                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Unit Corporation

  Ticker: UNT CUSIP/SEDOL: 909218109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John G. Nikkel                   Management            For                        Voted - Withhold
  1.2.  Elect Director Gary R. Christopher              Management            For                        Voted - For
  1.3.  Elect Director Robert J. Sullivan, Jr.          Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Increase Authorized Preferred Stock             Management            For                        Voted - Against
  5.    Approve Omnibus Stock Plan                      Management            For                        Voted - For

United Auto Group Inc.

  Ticker: UAG CUSIP/SEDOL: 909440109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director John D. Barr                     Management            For                        Voted - Withhold
  1.2.  Elect Director Michael R. Eisenson              Management            For                        Voted - Withhold
  1.3.  Elect Director Hiroshi Ishikawa                 Management            For                        Voted - Withhold
  1.4.  Elect Director Robert H. Kurnick, Jr.           Management            For                        Voted - Withhold
  1.5.  Elect Director William J. Lovejoy               Management            For                        Voted - For
  1.6.  Elect Director Kimberly J. Mcwaters             Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Auto Group Inc. (continued)

  1.7.  Elect Director Eustace W. Mita                  Management            For                        Voted - Withhold
  1.8.  Elect Director Lucio A. Noto                    Management            For                        Voted - Withhold
  1.9.  Elect Director Roger S. Penske                  Management            For                        Voted - Withhold
  1.10. Elect Director Richard J. Peters                Management            For                        Voted - Withhold
  1.11. Elect Director Ronald G. Steinhart              Management            For                        Voted - Withhold
  1.12. Elect Director H. Brian Thompson                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - Against

United Bankshares, Inc.

  Ticker: UBSI CUSIP/SEDOL: 909907107


 Meeting Date: May 15, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard M. Adams                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert G. Astorg                 Management            For                        Voted - Withhold
  1.3.  Elect Director Thomas J. Blair, III             Management            For                        Voted - Withhold
  1.4.  Elect Director W. Gaston Caperton, III          Management            For                        Voted - Withhold
  1.5.  Elect Director Lawrence K. Doll                 Management            For                        Voted - Withhold
  1.6.  Elect Director Theodore J. Georgelas            Management            For                        Voted - Withhold
  1.7.  Elect Director F.T. Graff, Jr.                  Management            For                        Voted - Withhold
  1.8.  Elect Director Russell L. Isaacs                Management            For                        Voted - Withhold
  1.9.  Elect Director John M. McMahon                  Management            For                        Voted - For
  1.10. Elect Director J. Paul McNamara                 Management            For                        Voted - Withhold
  1.11. Elect Director G. Ogden Nutting                 Management            For                        Voted - Withhold
  1.12. Elect Director William C. Pitt, III             Management            For                        Voted - Withhold
  1.13. Elect Director I.N. Smith, Jr.                  Management            For                        Voted - Withhold
  1.14. Elect Director Mary K. Weddle                   Management            For                        Voted - For
  1.15. Elect Director P. Clinton Winter, Jr.           Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Other Business                                  Management            For                        Voted - Against

United Industrial Corp.

  Ticker: UIC CUSIP/SEDOL: 910671106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director Thomas A. Corcoran               Management            For                        Voted - For
  1.2.  Elect Director Glen M. Kassan                   Management            For                        Voted - For
  1.3.  Elect Director Warren G. Lichtenstein           Management            For                        Voted - For
  1.4.  Elect Director Robert F. Mehmel                 Management            For                        Voted - For
  1.5.  Elect Director Richard I. Neal                  Management            For                        Voted - For
  1.6.  Elect Director Frederick M. Strader             Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Online, Inc.

  Ticker: UNTD CUSIP/SEDOL: 911268100


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James T. Armstrong               Management            For                        Voted - For
  1.2.  Elect Director Dennis Holt                      Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

United Rentals, Inc.

  Ticker: URI CUSIP/SEDOL: 911363109


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.1.  Elect Director Wayland R. Hicks                 Management            For                        Voted - For
  1.2.  Elect Director John S. Mckinney                 Management            For                        Voted - For
  1.3.  Elect Director S.B. Mcallister                  Management            For                        Voted - For
  1.4.  Elect Director Brian D. Mcauley                 Management            For                        Voted - For
  1.5.  Elect Director Jason Papastavrou                Management            For                        Voted - For
  1.6.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against
  4.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For
  5.    Declassify the Board of Directors               Shareholder           Against                    Voted - For

United States Steel Corp.

  Ticker: X CUSIP/SEDOL: 912909108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director J. Gary Cooper                   Management            For                        Voted - For
  1.2.  Elect Director Frank J. Lucchino                Management            For                        Voted - For
  1.3.  Elect Director Seth E. Schofield                Management            For                        Voted - For
  1.4.  Elect Director John P. Suma                     Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

United Therapeutics Corp.

  Ticker: UTHR CUSIP/SEDOL: 91307C102


 Meeting Date: June 26, 2006        Meeting Type: Annual

  1.1.  Elect Director Raymond Kurzweil                 Management            For                        Voted - Withhold
  1.2.  Elect Director Martine A. Rothblatt             Management            For                        Voted - Withhold
  1.3.  Elect Director Louis W. Sullivan                Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unitrin, Inc.

  Ticker: UTR CUSIP/SEDOL: 913275103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director James E. Annable                 Management            For                        Voted - Withhold
  1.2.  Elect Director Eric J. Draut                    Management            For                        Voted - Withhold
  1.3.  Elect Director Donald V. Fites                  Management            For                        Voted - For
  1.4.  Elect Director Douglas G. Geoga                 Management            For                        Voted - For
  1.5.  Elect Director Reuben L. Hedlund                Management            For                        Voted - Withhold
  1.6.  Elect Director Jerrold V. Jerome                Management            For                        Voted - Withhold
  1.7.  Elect Director William E. Johnston Jr.          Management            For                        Voted - For
  1.8.  Elect Director Wayne Kauth                      Management            For                        Voted - For
  1.9.  Elect Director Fayez S. Sarofim                 Management            For                        Voted - Withhold
  1.10. Elect Director Donald G. Southwell              Management            For                        Voted - Withhold
  1.11. Elect Director Richard C. Vie                   Management            For                        Voted - Withhold
  1.12. Elect Director Ann E. Ziegler                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Universal Forest Products, Inc.

  Ticker: UFPI CUSIP/SEDOL: 913543104


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.1.  Elect Director Dan M. Dutton                    Management            For                        Voted - For
  1.2.  Elect Director John W. Garside                  Management            For                        Voted - Withhold
  1.3.  Elect Director Peter F. Secchia                 Management            For                        Voted - Withhold
  1.4.  Elect Director Louis A. Smith                   Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

UnumProvident Corporation

  Ticker: UNM CUSIP/SEDOL: 91529Y106


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Pamela H. Godwin                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Kinser                    Management            For                        Voted - For
  1.3.  Elect Director A.S. (Pat) MacMillan, Jr.        Management            For                        Voted - Withhold
  1.4.  Elect Director Edward J. Muhl                   Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Engagement With Proponents of Shareholder
         Proposals Supported by a Majority Vote         Shareholder           Against                    Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Urban Outfitters, Inc.

  Ticker: URBN CUSIP/SEDOL: 917047102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Richard A. Hayne                 Management            For                        Voted - Withhold
  1.2.  Elect Director Scott A. Belair                  Management            For                        Voted - Withhold
  1.3.  Elect Director Harry S. Cherken, Jr.            Management            For                        Voted - Withhold
  1.4.  Elect Director Joel S. Lawson, III              Management            For                        Voted - Withhold
  1.5.  Elect Director Glen T. Senk                     Management            For                        Voted - Withhold
  1.6.  Elect Director Robert H. Strouse                Management            For                        Voted - Withhold

URS Corp.

  Ticker: URS CUSIP/SEDOL: 903236107


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director H. Jesse Arnelle                 Management            For                        Voted - For
  1.2.  Elect Director Betsy J. Bernard                 Management            For                        Voted - Withhold
  1.3.  Elect Director Armen Der Marderosian            Management            For                        Voted - Withhold
  1.4.  Elect Director Mickey P. Foret                  Management            For                        Voted - Withhold
  1.5.  Elect Director Martin M. Koffel                 Management            For                        Voted - Withhold
  1.6.  Elect Director Joseph W. Ralston                Management            For                        Voted - For
  1.7.  Elect Director John D. Roach                    Management            For                        Voted - Withhold
  1.8.  Elect Director William D. Walsh                 Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Require a Majority Vote for the Election
         of Directors                                   Shareholder           Against                    Voted - For

Uti Worldwide Inc.

  Ticker: UTIW CUSIP/SEDOL: G87210103


 Meeting Date: June 12, 2006        Meeting Type: Annual


 Meeting for Holders of ADRs

  1.1.  Elect Director Brian D. Belchers                Management            For                        Voted - For
  1.2.  Elect Director Roger I. Macfarlane              Management            For                        Voted - For
  1.3.  Elect Director Matthys J. Wessels               Management            For                        Voted - For
  2.     To Ratify the Appointment of Deloitte & Touche Llp as Independent
         Registered Public
         Accountants of the Company.                    Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Valeant Pharmaceuticals Intl.

  Ticker: VRX CUSIP/SEDOL: 91911X104


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director Robert A. Ingram                 Management            For                        Voted - For
  1.2.  Elect Director Lawrence N. Kugelman             Management            For                        Voted - For
  1.3.  Elect Director Theo Melas-Kyriazi               Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Value Line, Inc.

  Ticker: VALU CUSIP/SEDOL: 920437100


 Meeting Date: October 10, 2005     Meeting Type: Annual

  1.1.  Elect Director H. Bernard, Jr.                  Management            For                        Voted - Withhold
  1.2.  Elect Director H.A. Brecher                     Management            For                        Voted - Withhold
  1.3.  Elect Director E. Buttner                       Management            For                        Voted - Withhold
  1.4.  Elect Director J. Buttner                       Management            For                        Voted - Withhold
  1.5.  Elect Director S. Eisenstadt                    Management            For                        Voted - Withhold
  1.6.  Elect Director D.T. Henigson                    Management            For                        Voted - Withhold
  1.7.  Elect Director H. Pardes                        Management            For                        Voted - Withhold
  1.8.  Elect Director E. Shanahan                      Management            For                        Voted - Withhold

Varian Medical Systems Inc

  Ticker: VAR CUSIP/SEDOL: 92220P105


 Meeting Date: February 16, 2006

  1.1.  Elect Director Timothy E. Guertin               Management            For                        Voted - Withhold
  1.2.  Elect Director David W. Martin                  Management            For                        Voted - Withhold
  1.3.  Elect Director R Naumann-Etienne                Management            For                        Voted - For
  1.4.  Elect Director Kent J. Thiry                    Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - Against

Vectren Corp.

  Ticker: VVC CUSIP/SEDOL: 92240G101


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director John M. Dunn                     Management            For                        Voted - For
  1.2.  Elect Director Niel C. Ellerbrook               Management            For                        Voted - Withhold
  1.3.  Elect Director Anton H. George                  Management            For                        Voted - Withhold
  1.4.  Elect Director Robert L. Koch II                Management            For                        Voted - Withhold
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Veritas DGC Inc.

  Ticker: VTS CUSIP/SEDOL: 92343P107


 Meeting Date: December 15, 2005

  1.1.  Elect Director Loren K. Carroll                 Management            For                        Voted - For
  1.2.  Elect Director Clayton P. Cormier               Management            For                        Voted - Withhold
  1.3.  Elect Director James R. Gibbs                   Management            For                        Voted - For
  1.4.  Elect Director Thierry Pilenko                  Management            For                        Voted - Withhold
  1.5.  Elect Director Jan Rask                         Management            For                        Voted - Withhold
  1.6.  Elect Director Yoram Shoham                     Management            For                        Voted - For
  1.7.  Elect Director David F. Work                    Management            For                        Voted - For
  1.8.  Elect Director Terence K. Young                 Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Verity, Inc.

  Ticker: VRTY CUSIP/SEDOL: 92343C106


 Meeting Date: October 13, 2005     Meeting Type: Annual

  1.1.  Elect Director Victor A. Cohn                   Management            For                        Voted - For
  1.2.  Elect Director Steven M. Krausz                 Management            For                        Voted - Withhold
  1.3.  Elect Director Charles P. Waite, Jr.            Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

VF Corp.

  Ticker: VFC CUSIP/SEDOL: 918204108


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Robert J. Hurst                  Management            For                        Voted - Withhold
  1.2.  Elect Director W. Alan McCollough               Management            For                        Voted - Withhold
  1.3.  Elect Director M. Rust Sharp                    Management            For                        Voted - Withhold
  1.4.  Elect Director Raymond G. Viault                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Vineyard National Bancorp, Inc.

  Ticker: VNBC CUSIP/SEDOL: 927426106


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Frank S. Alvarez                 Management            For                        Voted - Withhold
  1.2.  Elect Director David A. Buxbaum                 Management            For                        Voted - For
  1.3.  Elect Director Charles L. Keagle                Management            For                        Voted - Withhold
  1.4.  Elect Director James G. LeSieur                 Management            For                        Voted - Withhold
  1.5.  Elect Director Norman A. Morales                Management            For                        Voted - Withhold
  1.6.  Elect Director Joel H. Ravitz                   Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Virginia Commerce Bancorp, Inc.

  Ticker: VCBI CUSIP/SEDOL: 92778Q109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Leonard Adler                    Management            For                        Voted - For
  1.2.  Elect Director Michael G. Anzilotti             Management            For                        Voted - Withhold
  1.3.  Elect Director Peter A. Converse                Management            For                        Voted - Withhold
  1.4.  Elect Director W. Douglas Fisher                Management            For                        Voted - Withhold
  1.5.  Elect Director David M. Guernsey                Management            For                        Voted - Withhold
  1.6.  Elect Director Robert H. L'Hommedieu            Management            For                        Voted - Withhold
  1.7.  Elect Director Norris E. Mitchell               Management            For                        Voted - Withhold
  1.8.  Elect Director Arthur L. Walters                Management            For                        Voted - Withhold
  2.    Increase Authorized Common Stock                Management            For                        Voted - For

Vital Signs, Inc.

  Ticker: VITL CUSIP/SEDOL: 928469105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Howard W. Donnelly               Management            For                        Voted - Withhold

W & T Offshore Inc

  Ticker: WTI CUSIP/SEDOL: 92922P106


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Tracy W. Krohn                   Management            For                        Voted - Withhold
  1.2.  Elect Director Jerome F. Freel                  Management            For                        Voted - Withhold
  1.3.  Elect Director James L. Luikart                 Management            For                        Voted - Withhold
  1.4.  Elect Director Stuart B. Katz                   Management            For                        Voted - Withhold
  1.5.  Elect Director Virginia Boulet                  Management            For                        Voted - Withhold
  1.6.  Elect Director S. James Nelson, Jr.             Management            For                        Voted - For

W-H Energy Services, Inc.

  Ticker: WHQ CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director Kenneth T. White, Jr.            Management            For                        Voted - Withhold
  1.2.  Elect Director Robert H. Whilden, Jr.           Management            For                        Voted - Withhold
  1.3.  Elect Director James D. Lightner                Management            For                        Voted - Withhold
  1.4.  Elect Director Milton L. Scott                  Management            For                        Voted - Withhold
  1.5.  Elect Director Christopher Mills                Management            For                        Voted - Withhold
  1.6.  Elect Director John R. Brock                    Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Waddell & Reed Financial, Inc.

  Ticker: WDR CUSIP/SEDOL: 930059100


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.1.  Elect Director Dennis E. Logue                  Management            For                        Voted - Withhold
  1.2.  Elect Director Ronald C. Reimer                 Management            For                        Voted - Withhold

Walter Industries, Inc.

  Ticker: WLT CUSIP/SEDOL: 93317Q105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Howard L. Clark, Jr.             Management            For                        Voted - Withhold
  1.2.  Elect Director Gregory E. Hyland                Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry W. Kolb                    Management            For                        Voted - For
  1.4.  Elect Director Patrick A. Kriegshauser          Management            For                        Voted - For
  1.5.  Elect Director Joseph B. Leonard                Management            For                        Voted - For
  1.6.  Elect Director Mark J. O'Brien                  Management            For                        Voted - Withhold
  1.7.  Elect Director Bernard G. Rethore               Management            For                        Voted - For
  1.8.  Elect Director Michael T. Tokarz                Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - Against
  3.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against

Washington Group International Inc

  Ticker: WGII CUSIP/SEDOL: 938862208


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director John R. Alm                      Management            For                        Voted - For
  1.2.  Elect Director David H. Batchelder              Management            For                        Voted - For
  1.3.  Elect Director Michael R. D'Appolonia           Management            For                        Voted - For
  1.4.  Elect Director C. Scott Greer                   Management            For                        Voted - For
  1.5.  Elect Director Gail E. Hamilton                 Management            For                        Voted - For
  1.6.  Elect Director Stephen G. Hanks                 Management            For                        Voted - For
  1.7.  Elect Director William H. Mallender             Management            For                        Voted - For
  1.8.  Elect Director Michael P. Monaco                Management            For                        Voted - For
  1.9.  Elect Director Cordell Reed                     Management            For                        Voted - For
  1.10. Elect Director Dennis R. Washington             Management            For                        Voted - Withhold
  1.11. Elect Director Dennis K. Williams               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

WCA Waste Corp.

  Ticker: WCAA CUSIP/SEDOL: 92926K103


 Meeting Date: December 22, 2005

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Weight Watchers International, Inc.

  Ticker: WTW CUSIP/SEDOL: 948626106


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Marsha Johnson Evans             Management            For                        Voted - For
  1.2.  Elect Director Sacha Lainovic                   Management            For                        Voted - For
  1.3.  Elect Director Christopher J. Sobecki           Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wellman, Inc.

  Ticker: WLM CUSIP/SEDOL: 949702104


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director James B. Baker                   Management            For                        Voted - Withhold
  1.2.  Elect Director Thomas M. Duff                   Management            For                        Voted - Withhold
  1.3.  Elect Director Daniel K. Frierson               Management            For                        Voted - Withhold
  1.4.  Elect Director Richard F. Heitmiller            Management            For                        Voted - Withhold
  1.5.  Elect Director David J. McKittrick              Management            For                        Voted - For
  1.6.  Elect Director James E. Rogers                  Management            For                        Voted - Withhold
  1.7.  Elect Director Roger A. Vandenberg              Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Wesco International, Inc.

  Ticker: WCC CUSIP/SEDOL: 95082P105


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Steven A. Raymund                Management            For                        Voted - For
  1.2.  Elect Director Lynn M. Utter, Jr.               Management            For                        Voted - For
  1.3.  Elect Director William J. Vareschi              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

West Pharmaceutical Services, Inc.

  Ticker: WST CUSIP/SEDOL: 955306105


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.1.  Elect Director Paula A. Johnson                 Management            For                        Voted - For
  1.2.  Elect Director William H. Longfield             Management            For                        Voted - Withhold
  1.3.  Elect Director Anthony Welters                  Management            For                        Voted - For
  1.4.  Elect Director Patrick J. Zenner                Management            For                        Voted - Withhold
  1.5.  Elect Director Jenne K. Britell                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Westamerica Bancorporation

  Ticker: WABC CUSIP/SEDOL: 957090103


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director E. Allen                         Management            For                        Voted - Withhold
  1.2.  Elect Director L. Bartolini                     Management            For                        Voted - Withhold
  1.3.  Elect Director E.J. Bowler                      Management            For                        Voted - Withhold
  1.4.  Elect Director A. Latno, Jr.                    Management            For                        Voted - Withhold
  1.5.  Elect Director P. Lynch                         Management            For                        Voted - Withhold
  1.6.  Elect Director C. Macmillan                     Management            For                        Voted - Withhold
  1.7.  Elect Director R. Nelson                        Management            For                        Voted - Withhold
  1.8.  Elect Director C. Otto                          Management            For                        Voted - Withhold
  1.9.  Elect Director D. Payne                         Management            For                        Voted - Withhold
  1.10. Elect Director E. Sylvester                     Management            For                        Voted - Withhold

Westar Energy, Inc.

  Ticker: WR CUSIP/SEDOL: 95709T100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.1.  Elect Director Charles Q. Chandler, IV          Management            For                        Voted - For
  1.2.  Elect Director R. A. Edwards                    Management            For                        Voted - For
  1.3.  Elect Director Sandra A. J. Lawrence            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Western Digital Corp.

  Ticker: WDC CUSIP/SEDOL: 958102105


 Meeting Date: November 17, 2005

  1.1.  Elect Director Matthew E. Massengill            Management            For                        Voted - Withhold
  1.2.  Elect Director Peter D. Behrendt                Management            For                        Voted - Withhold
  1.3.  Elect Director Kathleen A. Cote                 Management            For                        Voted - For
  1.4.  Elect Director Henry T. Denero                  Management            For                        Voted - For
  1.5.  Elect Director William L. Kimsey                Management            For                        Voted - For
  1.6.  Elect Director Michael D. Lambert               Management            For                        Voted - For
  1.7.  Elect Director Roger H. Moore                   Management            For                        Voted - For
  1.8.  Elect Director Thomas E. Pardun                 Management            For                        Voted - Withhold
  1.9.  Elect Director Arif Shakeel                     Management            For                        Voted - Withhold
  2.    Approve Qualified Employee Stock Purchase
         Plan                                           Management            For                        Voted - For
  3.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Western Refining Inc

  Ticker: WNR CUSIP/SEDOL: 959319104


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Brian J. Hogan                   Management            For                        Voted - For
  1.2.  Elect Director Scott D. Weaver                  Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Westinghouse Air Brake Technologies Corp

  Ticker: WAB CUSIP/SEDOL: 929740108


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.1.  Elect Director Kim G. Davis                     Management            For                        Voted - For
  1.2.  Elect Director Michael W.D. Howell              Management            For                        Voted - Withhold
  1.3.  Elect Director Gary C. Valade                   Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Amend Non-Employee Director Omnibus
         Stock Plan                                     Management            For                        Voted - For

WGL Holdings, Inc.

  Ticker: WGL CUSIP/SEDOL: 92924F106


 Meeting Date: March 01, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael D. Barnes                Management            For                        Voted - For
  1.2.  Elect Director George P. Clancy, Jr.            Management            For                        Voted - For
  1.3.  Elect Director James H. DeGraffenreidt, Jr.     Management            For                        Voted - Withhold
  1.4.  Elect Director James W. Dyke, Jr.               Management            For                        Voted - For
  1.5.  Elect Director Melvyn J. Estrin                 Management            For                        Voted - For
  1.6.  Elect Director James F. Lafond                  Management            For                        Voted - For
  1.7.  Elect Director Debra L. Lee                     Management            For                        Voted - For
  1.8.  Elect Director Karen Hastie Williams            Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For
  3.    Provide for Cumulative Voting                   Shareholder           Against                    Voted - For
  4.    Provide for an Independent Chairman             Shareholder           Against                    Voted - For

Wheeling-Pittsburgh Corporation

  Ticker: WPSC CUSIP/SEDOL: 963142302


 Meeting Date: August 04, 2005      Meeting Type: Annual

  1.1.  Elect Director Paul J. Mooney                   Management            For                        Voted - Withhold
  1.2.  Elect Director Alicia H. Munnell                Management            For                        Voted - Withhold
  1.3.  Elect Director Lynn R. Williams                 Management            For                        Voted - Withhold
  1.4.  Elect Director James L. Bowen                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael D. Dingman, Jr.          Management            For                        Voted - Withhold
  1.6.  Elect Director Roland L. Hobbs                  Management            For                        Voted - Withhold
  1.7.  Elect Director D. Clark Ogle                    Management            For                        Voted - Withhold






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Whirlpool Corp.

  Ticker: WHR CUSIP/SEDOL: 963320106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.1.  Elect Director Gary T. DiCamillo                Management            For                        Voted - Withhold
  1.2.  Elect Director Kathleen J. Hempel               Management            For                        Voted - Withhold
  1.3.  Elect Director Arnold G. Langbo                 Management            For                        Voted - Withhold
  1.4.  Elect Director David L. Swift                   Management            For                        Voted - Withhold
  1.5.  Elect Director Michael A. Todman                Management            For                        Voted - Withhold

Whiting Petroleum Corp.

  Ticker: WLL CUSIP/SEDOL: 966387102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.1.  Elect Director James J. Volker                  Management            For                        Voted - Withhold
  1.2.  Elect Director Graydon D. Hubbard               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Williams Scotsman Intl Inc

  Ticker: WLSC CUSIP/SEDOL: 96950G102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director James N. Alexander               Management            For                        Voted - For
  1.2.  Elect Director Michael F. Finley                Management            For                        Voted - For
  1.3.  Elect Director Stephen A. Van Oss               Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - For

Williams-Sonoma, Inc.

  Ticker: WSM CUSIP/SEDOL: 969904101


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.1.  Elect Director W. Howard Lester                 Management            For                        Voted - Withhold
  1.2.  Elect Director Edward A. Mueller                Management            For                        Voted - For
  1.3.  Elect Director Sanjiv Ahuja                     Management            For                        Voted - For
  1.4.  Elect Director Adrian D.P. Bellamy              Management            For                        Voted - For
  1.5.  Elect Director Patrick J. Connolly              Management            For                        Voted - For
  1.6.  Elect Director Adrian T. Dillon                 Management            For                        Voted - For
  1.7.  Elect Director Jeanne P. Jackson                Management            For                        Voted - For
  1.8.  Elect Director Michael R. Lynch                 Management            For                        Voted - For
  1.9.  Elect Director Richard T. Robertson             Management            For                        Voted - For
  1.10. Elect Director David B. Zenoff                  Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wilmington Trust Corp.

  Ticker: WL CUSIP/SEDOL: 971807102


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.1.  Elect Director Ted T. Cecala                    Management            For                        Voted - Withhold
  1.2.  Elect Director David P. Roselle                 Management            For                        Voted - Withhold

Wilshire Bancorp Inc

  Ticker: WIBC CUSIP/SEDOL: 97186T108


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.1.  Elect Director Mel Elliot                       Management            For                        Voted - For
  1.2.  Elect Director Richard Lim                      Management            For                        Voted - For
  1.3.  Elect Director Harry Siafaris                   Management            For                        Voted - For

Wind River Systems, Inc.

  Ticker: WIND CUSIP/SEDOL: 973149107


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Elect Director John C. Bolger                   Management            For                        Voted - For
  1.2.  Elect Director William B. Elmore                Management            For                        Voted - Withhold
  1.3.  Elect Director Jerry L. Fiddler                 Management            For                        Voted - Withhold
  1.4.  Elect Director Narendra K. Gupta                Management            For                        Voted - Withhold
  1.5.  Elect Director Grant M. Inman                   Management            For                        Voted - For
  1.6.  Elect Director Harvey C. Jones                  Management            For                        Voted - For
  1.7.  Elect Director Kenneth R. Klein                 Management            For                        Voted - Withhold
  1.8.  Elect Director Standish H. O'Grady              Management            For                        Voted - For
  2.    Ratify Auditors                                 Management            For                        Voted - Against

Wintrust Financial Corp.

  Ticker: WTFC CUSIP/SEDOL: 97650W108


 Meeting Date: July 28, 2005        Meeting Type: Special

  1.    Increase Authorized Common Stock                Management            For                        Voted - Against

 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.1.  Elect Director James B. McCarthy                Management            For                        Voted - For
  1.2.  Elect Director Thomas J. Neis                   Management            For                        Voted - For
  1.3.  Elect Director J. Christopher Reyes             Management            For                        Voted - For
  1.4.  Elect Director Edward J. Wehmer                 Management            For                        Voted - For
  1.5.  Elect Director Allan E. Bulley, Jr.             Management            For                        Voted - For
  2.    Declassify the Board of Directors               Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wisconsin Energy Corp.

  Ticker: WEC CUSIP/SEDOL: 976657106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John F. Ahearne                  Management            For                        Voted - Withhold
  1.2.  Elect Director John F. Bergstrom                Management            For                        Voted - Withhold
  1.3.  Elect Director Barbara L. Bowles                Management            For                        Voted - For
  1.4.  Elect Director Robert A. Cornog                 Management            For                        Voted - Withhold
  1.5.  Elect Director Curt S. Culver                   Management            For                        Voted - For
  1.6.  Elect Director Thomas J. Fischer                Management            For                        Voted - For
  1.7.  Elect Director Gale E. Klappa                   Management            For                        Voted - Withhold
  1.8.  Elect Director Ulice Payne, Jr.                 Management            For                        Voted - For
  1.9.  Elect Director F.P. Stratton, Jr.               Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

Witness Systems, Inc.

  Ticker: WITS CUSIP/SEDOL: 977424100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.1.  Elect Director David Gould                      Management            For                        Voted - Withhold
  2.    Ratify Auditors                                 Management            For                        Voted - For

World Acceptance Corp.

  Ticker: WRLD CUSIP/SEDOL: 981419104


 Meeting Date: August 03, 2005      Meeting Type: Annual

  1.1.  Elect Director Charles D. Walters               Management            For                        Voted - Withhold
  1.2.  Elect Director Douglas R. Jones                 Management            For                        Voted - Withhold
  1.3.  Elect Director A. Alexander McLean, III         Management            For                        Voted - Withhold
  1.4.  Elect Director James R. Gilreath                Management            For                        Voted - Withhold
  1.5.  Elect Director William S. Hummers, III          Management            For                        Voted - Withhold
  1.6.  Elect Director Charles D. Way                   Management            For                        Voted - Withhold
  1.7.  Elect Director Ken R. Bramlett, Jr.             Management            For                        Voted - Withhold
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For

Wright Express Corp

  Ticker: WXS CUSIP/SEDOL: 98233Q105


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.1.  Elect Director Jack VanWoerkom                  Management            For                        Voted - For
  1.2.  Elect Director Regina O. Sommer                 Management            For                        Voted - For
  2.    Approve Omnibus Stock Plan                      Management            For                        Voted - For
  3.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wynn Resorts Ltd

  Ticker: WYNN CUSIP/SEDOL: 983134107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.1.  Elect Director Ronald J. Kramer                 Management            For                        Voted - Withhold
  1.2.  Elect Director John A. Moran                    Management            For                        Voted - Withhold
  1.3.  Elect Director Elaine P. Wynn                   Management            For                        Voted - Withhold

Xerium Technologies Inc

  Ticker: XRM CUSIP/SEDOL: 98416J100


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.1.  Elect Director John S. Thompson                 Management            For                        Voted - For
  1.2.  Elect Director Thomas Gutierrez                 Management            For                        Voted - Withhold
  1.3.  Elect Director Michael O'Donnell                Management            For                        Voted - Withhold
  1.4.  Elect Director Donald P. Aiken                  Management            For                        Voted - For
  1.5.  Elect Director Michael Phillips                 Management            For                        Voted - Withhold
  1.6.  Elect Director Edward Paquette                  Management            For                        Voted - For
  1.7.  Elect Director John Saunders                    Management            For                        Voted - For
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - Against

York International Corp

  Ticker: YRK CUSIP/SEDOL: 986670107


 Meeting Date: December 09, 2005

  1.    Approve Merger Agreement                        Management            For                        Voted - For
  2.    Adjourn Meeting                                 Management            For                        Voted - For

Zale Corp.

  Ticker: ZLC CUSIP/SEDOL: 988858106


 Meeting Date: November 11, 2005

  1.1.  Elect Director Richard C. Marcus                Management            For                        Voted - Withhold
  1.2.  Elect Director Mary L. Forte                    Management            For                        Voted - Withhold
  1.3.  Elect Director J. Glen Adams                    Management            For                        Voted - Withhold
  1.4.  Elect Director A. David Brown                   Management            For                        Voted - For
  1.5.  Elect Director Mary E. Burton                   Management            For                        Voted - For
  1.6.  Elect Director Sue E. Gove                      Management            For                        Voted - Withhold
  1.7.  Elect Director John B. Lowe, Jr.                Management            For                        Voted - For
  1.8.  Elect Director Thomas C. Shull                  Management            For                        Voted - For
  1.9.  Elect Director David M. Szymanski               Management            For                        Voted - For
  2.    Amend Omnibus Stock Plan                        Management            For                        Voted - For
  3.    Approve Non-Employee Director Stock
         Option Plan                                    Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For






                                                       Small/Mid Cap Equity Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zenith National Insurance Corp.

  Ticker: ZNT CUSIP/SEDOL: 989390109


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.1.  Elect Director Max M. Kampelman                 Management            For                        Voted - Withhold
  1.2.  Elect Director Robert J. Miller                 Management            For                        Voted - For
  1.3.  Elect Director Leon E. Panetta                  Management            For                        Voted - For
  1.4.  Elect Director Catherine B. Reynolds            Management            For                        Voted - For
  1.5.  Elect Director Alan I. Rothenberg               Management            For                        Voted - For
  1.6.  Elect Director William S. Sessions              Management            For                        Voted - Withhold
  1.7.  Elect Director Gerald Tsai, Jr.                 Management            For                        Voted - Withhold
  1.8.  Elect Director Michael Wm. Zavis                Management            For                        Voted - For
  1.9.  Elect Director Stanley R. Zax                   Management            For                        Voted - Withhold
  2.    Amend Restricted Stock Plan                     Management            For                        Voted - For
  3.    Increase Authorized Common Stock                Management            For                        Voted - Against
  4.    Ratify Auditors                                 Management            For                        Voted - For

Zions Bancorporation

  Ticker: ZION CUSIP/SEDOL: 989701107


 Meeting Date: May 01, 2006         Meeting Type: Annual

  1.1.  Elect Director R.D. Cash                        Management            For                        Voted - Withhold
  1.2.  Elect Director Patricia Frobes                  Management            For                        Voted - For
  1.3.  Elect Director J. David Heaney                  Management            For                        Voted - For
  1.4.  Elect Director Harris H. Simmons                Management            For                        Voted - Withhold
  2.    Approve Executive Incentive Bonus Plan          Management            For                        Voted - Against
  3.    Ratify Auditors                                 Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



A.p. Moeller - Maersk

  CUSIP/SEDOL: K0514G101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Receive Report of Board
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Discharge of Management and Board       Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends      Management            For                        Voted - Against
  5.    Reelect Poul Svanholm, Ane Uggla, Lars Kann-
         Rasmussen, Jan Leschly, and Henrik Solmer as
         Directors; Elect Cecilie Outzen as
         New Director                                   Management            For                        Voted - For
  6.    Reappoint KPMG C. Jespersen and Grothen &
         Perregaard as Auditors                         Management            For                        Voted - For
  7.1.  Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.2.  Shareholder Proposal: Implement ILO Based
         Code of Conduct                                Shareholder           Against                    Voted - Against

ABB Ltd.

  CUSIP/SEDOL: H0010V101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends of
         CHF 0.12 per Share                             Management            For                        Voted - For
  5.    Reelect Roger Agnelli, Juergen Dormann, Louis
         Hughes, Hans Maerki, Michel de Rosen, Michael
         Treschow, Bernd Voss, and Jacob
         Wallenberg as Directors                        Management            For                        Voted - For
  6.    Ratify Ernst & Young AG as Auditors; Ratify
         OBT AG as Special Auditors                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Abitibi Consolidated Inc.

  Ticker: A. CUSIP/SEDOL: 003924107


 Meeting Date: May 09, 2006         Meeting Type: MIX

  1.     Elect J. Anderson, H. Black, J. Bougie, M. Davidge, W. Davis, R.
         Drouin, L. Lachapelle,
         G. LUKassen, J. Tory, J. Weaver as Directors   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers LLP as Auditors   Management            For                        Voted - For
  3.    Establish Term Limits for Directors             Shareholder           Against                    Voted - Against
  4.    Provide Shareholders With the Opportunity to
         Vote For or/Against Each Director              Shareholder           Against                    Voted - For
  5.    Convey to Senior Management that They Are
         Accountable For Sustainable Profits or Will be
         Terminated Without Compensation                Shareholder           Against                    Voted - Against
  6.    Cease Granting Management Bonuses
         and Options                                    Shareholder           Against                    Voted - Against
  7.    Implement a Share Buyback Program               Shareholder           Against                    Voted - Against

ABN Amro Holding NV

  CUSIP/SEDOL: N0030P459


 Meeting Date: November 24, 2005    Meeting Type:

  a. Discuss Corporate Governance re: Election New Management Board
  MembersNon-Voting b. Elect Huibert Boumeester to Management
         Board                                          Management            For                        Voted - For
  c.    Elect Pieter Overmars to Management Board       Management            For                        Voted - For
  d.    Elect Ronald Teerlink to Management Board       Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Approve Minutes of Previous Meeting
  2.    Receive Report of Management Board
  3a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3b.   Approve Dividends of EUR 1.10 Per Share         Management            For                        Voted - For
  3c.   Approve Discharge of Management Board           Management            For                        Voted - For
  3d.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  4.    Approve Remuneration Report Containing
         Remuneration Policy for Management
         Board Members                                  Management            For                        Voted - For
  5.    Approve Amendments to Remuneration of
         Supervisory Board                              Management            For                        Voted - For
  6.    Approve Company's Corporate Governance
         Structure                                      Management            For                        Voted - For
  7a.   Elect G.J. Kramer to Supervisory Board          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ABN Amro Holding NV (continued)

  7b.   Elect G. Randa to Supervisory Board             Management            For                        Voted - For
  7c.   Reelect A.C. Martinez to Supervisory Board      Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  9a.   Grant Board Authority to Issue Ordinary Shares,
         Convertible Preference Shares and Preference
         Financing Shares Up to 20 Percent of
         Issued Capital                                 Management            For                        Voted - Against
  9b.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 9a                    Management            For                        Voted - Against
  10.   Any Other Business (Non-Voting)

ABSA Group Ltd

  CUSIP/SEDOL: S0269J708


 Meeting Date: August 19, 2005      Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Year Ended March 31, 2005          Management            For                        Voted - For
  2.1.  Ratify Reappointment of Ernst & Young
         as Auditors                                    Management            For                        Voted - Against
  2.2.  Ratify Appointment of PricewaterhouseCoopers
         as Auditors                                    Management            For                        Voted - Against
  3.    Approve Remuneration of Directors               Management            For                        Voted - For
  4.    Approve Remuneration of D.C. Cronje             Management            For                        Voted - Against
  5.1.  Reelect D.C. Arnold as Director                 Management            For                        Voted - For
  5.2.  Reelect L. Boyd as Director                     Management            For                        Voted - For
  5.3.  Reelect D.C. Cronje as Director                 Management            For                        Voted - For
  5.4.  Reelect L.N. Jonker as Director                 Management            For                        Voted - For
  5.5.  Reelect F.A. Sonn as Director                   Management            For                        Voted - For
  5.6.  Reelect P.E.I. Swartz as Director               Management            For                        Voted - For
  5.7.  Reelect T. van Wyk Unless the Barclays
         Transaction is Successfully Completed
         Prior to the Annual                            Management            For                        Voted - Against
  6.    Confirm Appointment of D.E. Baloyi
         as Director                                    Management            For                        Voted - For
  7.    Confirm Appointment of P.T. Motsepe as
         Director Unless the Barclays Transaction
         is Successfully Completed                      Management            For                        Voted - For
  8.    Confirm Appointment of J.H. Schindehutte
         as Director                                    Management            For                        Voted - For
  9.    Confirm Appointment of L.L. von Zeuner
         as Director                                    Management            For                        Voted - For
  10.   Place Authorized But Unissued Shares under
         Control of Directors                           Management            For                        Voted - For
  11.   Authorize Repurchase of Up to 20 Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Accor

  CUSIP/SEDOL: F00189120


 Meeting Date: January 09, 2006     Meeting Type: Special


 Ordinary Business

  1.    Ratify Appointment of Serge Weinberg as
         Supervisory Board Member                       Management            For                        Voted - For

 Special Business

  2.    Adopt Unitary Board Structure                   Management            For                        Voted - For

 Ordinary Business

  3.    Elect Thomas J. Barrack as Director             Management            For                        Voted - For
  4.    Elect Sebastien Bazin as Director               Management            For                        Voted - For
  5.    Elect Isabelle Bouillot as Director             Management            For                        Voted - For
  6.    Elect Philippe Camus as Director                Management            For                        Voted - For
  7.    Elect Aldo Cardoso as Director                  Management            For                        Voted - For
  8.    Elect Philippe Citerne as Director              Management            For                        Voted - For
  9.    Elect Etienne Davignon as Director              Management            For                        Voted - For
  10.   Elect Gabriele Galateri di Genola as Director   Management            For                        Voted - For
  11.   Elect Sir Roderic Lyne as Director              Management            For                        Voted - For
  12.   Elect Dominique Marcel as Director              Management            For                        Voted - For
  13.   Elect Francis Mayer as Director                 Management            For                        Voted - For
  14.   Elect Gilles Pelisson as Director               Management            For                        Voted - For
  15.   Elect Baudouin Prot as Director                 Management            For                        Voted - For
  16.   Elect Franck Riboud as Director                 Management            For                        Voted - For
  17.   Elect Jerome Seydoux as Director                Management            For                        Voted - For
  18.   Elect Theo Waigel as Director                   Management            For                        Voted - For
  19.   Elect Serge Weinberg as Director                Management            For                        Voted - For
  20.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 590,000                Management            For                        Voted - For
  21.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  22.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  23.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 200 Million                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Accor (continued)

  24.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 100 Million                                Management            For                        Voted - For
  25.   Authorize Capital Increase of Up to Ten Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - Against
  26.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted
         to Shareholder Vote Above                      Management            For                        Voted - For
  27.   Authorize Capitalization of Reserves of Up to
         EUR 200 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  28.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at
         EUR 300 Million                                Management            For                        Voted - For
  29.   Approve Capital Increase Reserved for
         Employees Participating in Savings-Related
         Share Purchase Plan                            Management            For                        Voted - For
  30.   Approve Stock Option Plan Grants                Management            For                        Voted - Against
  31.   Authorize Up to 0.5 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  32.   Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

 Meeting Date: May 10, 2006         Meeting Type: Annual


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  4.    Approve Allocation of Income and Dividends of
         EUR 1.15 per Share                             Management            For                        Voted - For
  5.    Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Acom Co. Ltd.

  Ticker: 8572 CUSIP/SEDOL: J00105106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 70,
         Final JY 70, Special JY 0                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Acom Co. Ltd. (continued)

  2.     Amend Articles to: Expand Business Lines - Limit Directors' and
         Statutory Auditors' Legal Liability - Authorize Public Announcements in
         Electronic Format - Limit Rights of Odd-Lot Holders - Update
         Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For

Acs, Actividades De Construcciones

  CUSIP/SEDOL: E7813W163


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements and Statutory Reports; Approve
         Allocation of Income; Presentation of Annual
         Corporate Governance Report                    Management            For                        Voted - For
  2.    Approve Discharge of Directors                  Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Authorize Repurchase of Shares                  Management            For                        Voted - For
  5.    Approve Auditors                                Management            For                        Voted - For
  6.    Amend Articles 14 and 25 of the Company's
         By-Laws Re: Director Terms; Convocation
         of General Meetings                            Management            For                        Voted - Against
  7.    Amend Article 5 of the General Meeting
         Guidelines Re: Convocation of General
         Meeting                                        Management            For                        Voted - For
  8.    Present Information About the Modifications
         to the Board Guidelines                        Management            For                        Voted - For
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For
  10.   Approve Minutes of Meeting                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Adecco SA

  CUSIP/SEDOL: H00392318


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         CHF 1 per Share                                Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.1.1. Elect Jakob Baer as Director                   Management            For                        Voted - For
  4.1.2. Elect Juergen Dormann as Director              Management            For                        Voted - For
  4.1.3. Elect Klaus Jacobs as Director                 Management            For                        Voted - For
  4.1.4. Elect Philippe Marcel as Director              Management            For                        Voted - For
  4.1.5. Elect Francis Mer as Director                  Management            For                        Voted - For
  4.1.6. Elect Thomas O'Neill as Director               Management            For                        Voted - For
  4.1.7. Elect David Prince as Director                 Management            For                        Voted - For
  4.1.8. Elect Peter Ueberroth as Director              Management            For                        Voted - For
  4.2.  Elect Philippe Foriel-Destezet as Honorary
         President by Acclamation                       Management            For                        Voted - For
  4.3.  Elect Walter Jacobs as Director                 Management            For                        Voted - For
  5.1.  Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For
  5.2.  Ratify OBT AG as Special Auditor                Management            For                        Voted - For

Advantest Corp.

  Ticker: 6857 CUSIP/SEDOL: J00210104


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 45, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Increase
         Number of Internal Auditors - Reduce
         Directors Term - Limit Outside Directors'
         and Statutory Auditors' Legal Liability -
         Limit Rights of Odd-Lot Holders                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Stock Option Plan for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  6.    Approve Employee Stock Option Plan              Management            For                        Voted - For
  7.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aegon NV

  CUSIP/SEDOL: N0089J123


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Approve Financial Statements                    Management            For                        Did Not Vote
  3.    Approve Total Dividends of EUR 0.45 per Share   Management            For                        Did Not Vote
  4.    Approve Discharge of Management Board           Management            For                        Did Not Vote
  5.    Approve Discharge of Supervisory Board          Management            For                        Did Not Vote
  6.    Ratify Ernst & Young as Auditors                Management            For                        Did Not Vote
  7.    Amend Articles to Reflect the Abolition of
         Bearer Shares (K and CF Certificates) and
         Changes in Dutch Law                           Management            For                        Did Not Vote
  8.    Extend Remuneration Policy for Management
         Board Members                                  Management            For                        Did Not Vote
  9.    Reelect Johan G. van der Werf to
         Management Board                               Management            For                        Did Not Vote
  10.   Elect Clifford M. Sobel to Supervisory Board    Management            For                        Did Not Vote
  11.   Reelect Kees J. Storm to Supervisory Board      Management            For                        Did Not Vote
  12.   Grant Board Authority to Issue Common
         Shares Up to 10 Percent of Issued Capital
         Plus Additional 10 Percent in Case of
         Takeover/Merger                                Management            For                        Did Not Vote
  13.   Authorize Board to Exclude Preemptive
         Rights from Issuance Under Item 12             Management            For                        Did Not Vote
  14.   Authorize Board to Issue Common Shares
         up to 1 Percent of Issued Share Capital
         for Incentive Plans                            Management            For                        Did Not Vote
  15.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Did Not Vote
  16.   Other Business (Non-Voting)
  17.   Close Meeting

Aeon Co. Ltd.

  Ticker: 8267 CUSIP/SEDOL: J00288100


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.     Amend Articles to: Expand Business Lines - Authorize Public
         Announcements in Electronic Format - Introduce Statement of Corporate
         Philosophy                                     Management            For                        Voted - Against
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aeon Co. Ltd. (continued)

  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - Against
  3.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - Against

AGF (Assurances Generales de France)

  CUSIP/SEDOL: F14868180


 Meeting Date: May 22, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 3.60 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Approve Discharge of Board and President        Management            For                        Voted - For
  6.    Ratify Appointment of Joachim Faber
         as Director                                    Management            For                        Voted - For
  7.    Reelect Joachim Faber as Director               Management            For                        Voted - For
  8.    Reelect Andre Levy-Lang as Director             Management            For                        Voted - For
  9.    Reelect Dominique Ferrero as Director           Management            For                        Voted - For
  10.   Reelect Diethart Breipohl as Director           Management            For                        Voted - For
  11.   Reelect Antoine Jeancourt-Galignani
         as Director                                    Management            For                        Voted - For
  12.   Elect Klaus Luft as Director                    Management            For                        Voted - For
  13.   Elect Robert Hudry as Director                  Management            For                        Voted - For
  14.   Ratify SCP Jean-Claude Andre et Autres as
         Alternate Auditor                              Management            For                        Voted - For
  15.   Ratify Picarle et Associes as Alternate Auditor Management            For                        Voted - For
  16.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 374,400                Management            For                        Voted - For
  17.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  18.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  19.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aggreko plc

  CUSIP/SEDOL: G0116S102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 3.77 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Kash Pandya as Director                   Management            For                        Voted - For
  5.    Re-elect Roy McGlone as Director                Management            For                        Voted - For
  6.    Re-elect Andrew Salvesen as Director            Management            For                        Voted - Against
  7.    Re-elect Angus Cockburn as Director             Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 2,690,000                                  Management            For                        Voted - For
  10.   Authorise 26,900,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Aisin Seiki Co. Ltd.

  Ticker: 7259 CUSIP/SEDOL: J00714105


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 13,
         Final JY 19, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of Internal
         Auditors - Limit Legal Liability of Non-
         executive Directors and Statutory Auditors -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Alcan Inc.

  Ticker: AL. CUSIP/SEDOL: 013716105


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Roland Berger as Director                 Management            For                        Voted - For
  1.2.  Elect L. Denis Desautels as Director            Management            For                        Voted - For
  1.3.  Elect Richard Evans as Director                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alcan Inc. (continued)

  1.4.  Elect L. Yves Fortier as Director               Management            For                        Voted - For
  1.5.  Elect Jean-Paul Jacamon as Director             Management            For                        Voted - For
  1.6.  Elect Yves Mansion as Director                  Management            For                        Voted - For
  1.7.  Elect Gwyn Morgan as Director                   Management            For                        Voted - For
  1.8.  Elect Christine Morin-Postel as Director        Management            For                        Voted - For
  1.9.  Elect H. Onno Ruding as Director                Management            For                        Voted - For
  1.10. Elect Guy Saint-Pierre as Director              Management            For                        Voted - For
  1.11. Elect Gerhard Schulmeyer as Director            Management            For                        Voted - For
  1.12. Elect Paul Tellier as Director                  Management            For                        Voted - For
  1.13. Elect Milton Wong as Director                   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For
  3.    Establish Independent Committee to Issue
         Recommendations on Impact Assessment of
         project in Kashipur                            Shareholder           Against                    Voted - For

Alfa Laval a B

  CUSIP/SEDOL: W04008152


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Bertil Villard as Chairman of Meeting     Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive President's Report
  8.    Receive Board Report and Committee Reports
  9.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  10a.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10b.  Approve Allocation of Income and Dividends of
         SEK 5.10 per Share                             Management            For                        Voted - For
  10c.  Approve Discharge of Board and President        Management            For                        Voted - For
  11.   Receive Report of Nominating Committee
  12.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  13.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 2.8 Million for
         Board Work and Committee Assignments;
         Approve Remuneration of Auditors               Management            For                        Voted - For
  14.   Reelect Gunilla Berg, Bjoern Haegglund,
         Anders Narvinger (Chair), Finn Rausing, Joern
         Rausing, Lars Renstroem, and Waldemar
         Schmidt as Directors; Elect Ulla Litzen as
         New Director                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alfa Laval a B (continued)

  15.   Amend Articles Re: Various Changes to Comply
         with the New Swedish Companies Act             Management            For                        Voted - For
  16.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  17.   Authorize Chairman of Board and
         Representatives of Maximum Five of
         Company's Largest Shareholders to Serve on
         Nominating Committee                           Management            For                        Voted - For
  18.   Other Business                                                                                   Non-Voting
  19.   Close Meeting                                                                                    Non-Voting

Alfa S.A.

  CUSIP/SEDOL: P47194116


 Meeting Date: October 14, 2005     Meeting Type: Special

  1.1.  Approve MXN 24 Million Reduction in Capital     Management            For                        Voted - For
  1.2.  Approve Up to $145.1 Million Reduction in
         Capital                                        Management            For                        Voted - For
  1.3.  Approve Payment of $0.25 Per Share as
         Reimbursement for Capital Reduction            Management            For                        Voted - For
  1.4.  Amend Article 7 to Reflect Changes in Capital   Management            For                        Voted - For
  2.    Present Report Re: Merger by Absorption of
         Subsidiary Versax SA de CV by Company          Management            For                        Voted - For
  3.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  4.    Approve Minutes of Meeting                      Management            For                        Voted - For

 Meeting Date: March 31, 2006       Meeting Type: Annual

  Only Class A Shareholders Who Are Mexican
         Nationals Can Vote
  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended 12-31-05         Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends;
         Set Maximum Limit of Share
         Repurchase Reserve                             Management            For                        Voted - For
  3.    Elect Members to Management and Supervisory
         Board; Determine Their Respective
         Remuneration                                   Management            For                        Voted - For
  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Approve Minutes of Meeting                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Algoma Steel Inc.

  Ticker: AGA CUSIP/SEDOL: 01566M204


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Elect Directors Alex Davidson, Benjamin Duster, John Kallio, Marie
         Kelly, Patrick Lavelle, James Lawson, Charles Masson, Murray Nott,
         Francis Petro, Nicholas Tolerico and
         Denis Turcotte                                 Management            For                        Voted - For
  2.    Approve KPMG LLP as Auditors and Authorize
         Board to Fix Remuneration of Auditors          Management            For                        Voted - For

Alliance Unichem Plc (frm.Unichem plc)

  CUSIP/SEDOL: G0182K124


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 13.6 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect George Fairweather as Director         Management            For                        Voted - For
  5.    Re-elect Ornella Barra as Director              Management            For                        Voted - For
  6.    Re-elect Patrick Ponsolle as Director           Management            For                        Voted - For
  7.    Re-elect Etienne Jornod as Director             Management            For                        Voted - For
  8.    Re-elect Neil Cross as Director                 Management            For                        Voted - For
  9.    Reappoint Deloitte & Touche LLP as Auditors
         and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  10.   Approve Waiver on Tender-Bid Requirement        Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 7,119,074.70                               Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,808,677.77                            Management            For                        Voted - For
  13.   Approve EU Political Organisation Donations
         and to Incur EU Political Expenditure
         up to GBP 37,500 Each                          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Allianz AG

  CUSIP/SEDOL: D03080112


 Meeting Date: February 08, 2006

  1.    Approve Merger by Absorption of Riunione
         Adriatica di Sicurta SpA; Approve Change of
         Corporate Form to Societas Europea (SE)        Management            For                        Voted - For
  2.    Issue 25.1 Million Shares in Connection with
         Merger by Merger by Absorption of Riunione
         Adriatica Di Sicurta Societa per Azioni        Management            For                        Voted - For
  3.    Approve Creation of EUR 450 Million Pool of
         Conditional Capital with Preemptive Rights     Management            For                        Voted - For
  4.    Approve Employee Stock Purchase Plan            Management            For                        Voted - For
  5.    Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 10 Billion with
         Preemptive Rights; Approve Creation of
         EUR 250 Million Pool of Conditional Capital
         to Guarantee Conversion Rights                 Management            For                        Voted - For
  6.    Authorize Repurchase of up to Five Percent of
         Issued Share Capital for Trading Purposes      Management            For                        Voted - For
  7.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital for Purposes
         other than Trading                             Management            For                        Voted - For

 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 2.00 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Approve Affiliation Agreement with Subsidiary
         Allianz Alternative Assets Holding GmbH        Management            For                        Voted - For

Alpha Bank

  CUSIP/SEDOL: X1687N119


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  3.    Approve Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Alpha Bank (continued)

  4.    Approve Remuneration of Directors               Management            For                        Voted - For
  5.    Approve Accounting Treatment of Absorption
         of Delta Singular SA                           Management            For                        Voted - For
  6.    Approve Discharge of Board and Auditors of
         Delta Singular SA                              Management            For                        Voted - For
  7.    Authorize Share Repurchase Program              Management            For                        Voted - For
  8.    Issue and Allocate New Shares Following
         Capitalization of Reserves and Decrease of Par
         Value; Amend Articles Accordingly              Management            For                        Voted - For
  9.    Amend Articles Re: Codification                 Management            For                        Voted - For
  10.   Allow Board to Issue 100 Percent of the Issued
         Capital Without the Preapproval of the
         General Meeting                                Management            For                        Voted - Against
  11.   Elect Independent Directors                     Management            For                        Voted - Against
  12.   Approve Stock Option Plan and Amend the
         Present One                                    Management            For                        Voted - Against
  13.   Authorize Board and Managers of the Company
         to Participate in Boards and Management
         of Similar Companies                           Management            For                        Voted - For

 Meeting Date: May 02, 2006         Meeting Type: Special

  1.    Amend Articles and Codification                 Management            For                        Voted - Against
  2.    Allow Board to Issue 100 Percent of the Issued
         Capital without the Preapproval of the
         General Meeting                                Management            For                        Voted - Against
  3.    Approve Stock Option Plan and Amend
         Existing One                                   Management            For                        Voted - Against

Altadis S.A. (formerly Tabacalera, S.A.)

  CUSIP/SEDOL: E0432C106


 Meeting Date: June 06, 2006        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements for Fiscal Year Ended 2005, Allocation
         of Income and Distribution of Dividend,
         and Discharge Directors                        Management            For                        Voted - For
  2.    Ratify and Reelect of Board Members             Management            For                        Voted - Against
  3.    Elect Auditors for Company and Consolidated
         Group                                          Management            For                        Voted - Against
  4.    Amend Article 44 Re: Competencies of Audit
         and Compliance Committee                       Management            For                        Voted - For
  5.    Amend Articles 20 and 21 Re: Convocation to
         General Meetings and Content of
         Meeting Notices                                Management            For                        Voted - For
  6.    Approve Reduction in Capital Via Amortization
         of Shares                                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Altadis S.A. (formerly Tabacalera, S.A.) (continued)

  7.    Approve Reduction in Capital to Increase
         Voluntary Reserves Via Decrease in Par Value   Management            For                        Voted - For
  8.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For
  9.    Authorize Issuance of Convertible Debt
         Securities, Bonds and Warrants without
         Preemptive Rights up to Aggregate Nominal
         Amount of EUR 1 Billion                        Management            For                        Voted - For
  10.   Authorize Repurchase of Shares by Company
         and/or Subsidiaries                            Management            For                        Voted - For
  11.   Authorize Issuance of Simple Bonds or
         Debentures, and Other Fixed-Income Securities
         up to Aggregate Nominal Amount of
         EUR 1.2 Billion, and Promissory Notes up to
         EUR 1.5 Billion                                Management            For                        Voted - For
  12.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Altana AG

  CUSIP/SEDOL: D03304108


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 1.10 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.1.  Elect Uwe-Ernst Bufe to the Supervisory Board   Management            For                        Voted - For
  5.2.  Elect Heinz Riesenhuber to the Supervisory
         Board                                          Management            For                        Voted - For
  5.3.  Elect Klaus-Juergen Schmieder to the
         Supervisory Board                              Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers as Auditors for
         Fiscal 2006                                    Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Amada Co. Ltd.

  Ticker: 6113 CUSIP/SEDOL: J01218106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 16, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Special Bonus for Family of Deceased
         Director and Retirement Bonus for Director     Management            For                        Voted - For

Amcor Ltd.

  Ticker: AMC CUSIP/SEDOL: 006066608


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2a.   Elect J G Thorn as Director                     Management            For                        Voted - For
  2b.   Elect K N MacKenzie as Director                 Management            For                        Voted - Against
  2c.   Elect E J J Pope as Director                    Management            For                        Voted - For
  3.    Approve Issuance of Options and Performance
         Rights to the Managing Director                Management            For                        Voted - Against
  4.    Approve Remuneration Report                     Management            For                        Voted - Against

Andritz AG

  CUSIP/SEDOL: A11123105


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management Board           Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Elect Supervisory Board Members                 Management            For                        Voted - Against
  8.    Approve Stock Option Plan for Key Employees     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Anglo American PLC

  CUSIP/SEDOL: G03764100


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of USD 0.95 Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Elect Peter Woicke as Director                  Management            For                        Voted - For
  4.    Elect Mamphela Ramphele as Director             Management            For                        Voted - For
  5.    Re-elect David Challen as Director              Management            For                        Voted - For
  6.    Re-elect Fred Phaswana as Director              Management            For                        Voted - For
  7.    Re-elect Sir Mark Moody-Stuart as Director      Management            For                        Voted - For
  8.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  9.    Authorize Board to Fix Remuneration of Auditors Management            For                        Voted - For
  10.   Approve Remuneration Report                     Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 248,750,000                                Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 37,250,000                              Management            For                        Voted - For
  13.   Authorise 149,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Amend Articles of Association Re: Board
         Composition                                    Management            For                        Voted - For

Anglo Irish Bank Corporation Plc

  CUSIP/SEDOL: G03815118


 Meeting Date: January 27, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Dividends                               Management            For                        Voted - For
  3a.   Reelect F. Drury as Director                    Management            For                        Voted - For
  3b.   Reelect S. FitzPatrick as Director              Management            For                        Voted - For
  3c.   Reelect M. Jacob as Director                    Management            For                        Voted - For
  4.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  5.    Approve Remuneration of Non-
         executive Directors                            Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Anglo Irish Bank Corporation Plc (continued)

  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights              Management            For                        Voted - For
  8.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For

Antena 3 de Television SA, Madrid

  CUSIP/SEDOL: E05009159


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements and Statutory Reports for Fiscal
         Year Ended 12-31-05; Approve
         Discharge Directors                            Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.1.  Amend Articles 18 Re: Notice of Meeting         Management            For                        Voted - For
  3.2.  Amend Articles 30 Re: Board Term                Management            For                        Voted - Against
  3.3.  Amend Articles 34 Re: Board Remuneration        Management            For                        Voted - For
  4.    Approve Remuneration of Directors               Management            For                        Voted - For
  5.    Amend Article 9 of General Meeting Guidelines   Management            For                        Voted - For
  6.    Ratify Appointment of Board Member              Management            For                        Voted - For
  7.    Authorize Repurchase of Shares by Company
         and/or Subsidiaries                            Management            For                        Voted - For
  8.    Approve Auditors for Company and
         Consolidated Group                             Management            For                        Voted - For
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Aoyama Trading Co. Ltd.

  Ticker: 8219 CUSIP/SEDOL: J01722107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 40, Special JY 5                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Directors' and Statutory Auditors              Management            For                        Voted - For
  3.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  5.    Approve Employee Stock Option Plan              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Arcelor S.A.

  CUSIP/SEDOL: L0218T101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Approve Reports of the
         Board of Directors and of the Auditor on the
         Financial Statements and Consolidated Financial
         Statements for the 2005 Fiscal Year
  2. Accept Financial Statements for the 2005
         Fiscal Year                                    Management            For                        Voted - For
  3.    Accept Consolidated Financial for the 2005
         Fiscal Year                                    Management            For                        Voted - For
  4.    Approve Remuneration of Directors               Management            For                        Voted - For
  5.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  6.    Approve Discharge of Directors                  Management            For                        Voted - Against
  7.    Elect Ulrich Hartmann as Director               Management            For                        Voted - For
  8.    Elect Joseph Kinsch as Director                 Management            For                        Voted - Against
  9.    Elect Edmond Paschura as Director               Management            For                        Voted - For
  10.   Elect Fernand Wagner as Director                Management            For                        Voted - For
  11.   Elect Hedwig De Koker as Director               Management            For                        Voted - For
  12.   Elect Jean-Pierre Hansen as Director            Management            For                        Voted - For
  13.   Elect Daniel Melin as Director                  Management            For                        Voted - For
  14.   Elect Sergio Silva de Freitas as Director       Management            For                        Voted - For
  15.   Elect John Castegnaro as Director               Management            For                        Voted - For
  16.   Elect Manuel Fernandez Lopez as Director        Management            For                        Voted - For
  17.   Elect Francisco Javier de la Riva Garriga
         as Director                                    Management            For                        Voted - For
  18.   Elect Jose Ramon Alvarez Rendueles
         as Director                                    Management            For                        Voted - Against
  19.   Elect Corporacion JMAC B.V. as Director         Management            For                        Voted - For
  20.   Elect Jean-Yves Durance as Director             Management            For                        Voted - For
  21.   Elect S.A.R. le Prince Guillaume
         de Luxembourg as Director                      Management            For                        Voted - For
  22.   Elect Georges Schmit as Director                Management            For                        Voted - For
  23.   Approve Share Repurchase Program                Management            For                        Voted - Against
  24.   Ratify KPMG Audit as Auditors                   Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Special

  Special Meeting Agenda
  1.    Review of Mittal Steel's Public Exchange Offer
         on All of ARCELOR's Shares and
         Convertible Bonds
  2.     Approve Option Offered by the SeverStal
         Transaction for the ARCELOR Shareholders       Management            For                        Voted - Against
  3.    Approve Procedure for Approving the SeverStal
         Transaction and the Issuance of New Arcelor
         Shares in Favor of Mr. Mordashov               Shareholder           Against                    Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ARM Holdings plc

  CUSIP/SEDOL: G0483X122


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 0.5 Pence Per Share   Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Re-elect Mike Inglis as Director                Management            For                        Voted - For
  5.    Re-elect Peter Cawdron as Director              Management            For                        Voted - Against
  6.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  7.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  8.    Authorise 137,878,500 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  9.    Approve ARM Holdings plc Deferred
         Annual Bonus Plan                              Management            For                        Voted - For
  10.   Approve ARM Holdings plc Employee Equity
         Plan; Approve the EEP Overseas Plans           Management            For                        Voted - For
  11.   Approve ARM Holdings plc US Employee
         Stock Purchase Plan                            Management            For                        Voted - For

Asahi Breweries Ltd.

  Ticker: 2502 CUSIP/SEDOL: J02100113


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7.5,
         Final JY 9.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Decrease Authorized Capital to Reflect Share
         Repurchase - Authorize Public Announcements
         in Electronic Format - Update Language of
         Articles to Reflect New Corporate Law          Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Asahi Kasei Corp.

  Ticker: 3407 CUSIP/SEDOL: J0242P110


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Non-executive Statutory Auditors               Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.2.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors
         and Statutory Auditors                         Management            For                        Voted - For

ASM Pacific Technology Ltd.

  CUSIP/SEDOL: G0535Q117


 Meeting Date: April 24, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final and Second Special Dividends of
         HK$1.0 Per Share and HK$0.3 Per Share
         Respectively                                   Management            For                        Voted - For
  3a.   Reelect Lam See Pong, Patrick as Director       Management            For                        Voted - For
  3b.   Reelect Fung Shu Kan, Alan as Director          Management            For                        Voted - For
  3c.   Reelect Arnold J. M. van der Ven as Director    Management            For                        Voted - For
  3d.   Approve Remuneration of Directors               Management            For                        Voted - For
  4.    Reappoint Deloitte Touche Tohmatsu as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  5.    Amend Articles Re: Retirement by Rotation       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Astellas Pharma Inc.

  Ticker: 4503 CUSIP/SEDOL: J03393105


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 40, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Non-Executive
         Directors' and Statutory Auditors' Legal
         Liability - Authorize Public Announcements in
         Electronic Format - Limit Rights of Odd-Lot
         Holders - Update Terminoloy to Match that of
         New Corporate Law                              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Amendment to Director Compensation
         Ceiling and Deep Discount Stock Option
         Plan for Directors                             Management            For                        Voted - For

Astrazeneca Plc

  CUSIP/SEDOL: G0593M107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve First Interim Dividend of USD 0.38
         (21.9 pence, SEK2.99)Per Ordinary Share and
         to Confirm a Final Dividend of USD 0.92
         (51.8 Pence, SEK7.02) Per Ordinary Share       Management            For                        Voted - For
  3.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  4.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  5a.   Re-elect Louis Schweitzer as Director           Management            For                        Voted - For
  5b.   Re-elect Hakan Mogren as Director               Management            For                        Voted - Against
  5c.   Elect David Brennan as Director                 Management            For                        Voted - For
  5d.   Re-elect Jonathan Symonds as Director           Management            For                        Voted - For
  5e.   Elect John Patterson as Director                Management            For                        Voted - For
  5f.   Re-elect Sir Peter Bonfield as Director         Management            For                        Voted - Against
  5g.   Re-elect John Buchanan as Director              Management            For                        Voted - For
  5h.   Re-elect Jane Henney as Director                Management            For                        Voted - For
  5i.   Re-elect Michele Hooper as Director             Management            For                        Voted - For
  5j.   Re-elect Joe Jimenez as Director                Management            For                        Voted - For
  5k.   Re-elect Erna Moller as Director                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Astrazeneca Plc (continued)

  5l.   Re-elect Marcus Wallenberg as Director          Management            For                        Voted - For
  5m.   Elect Darne Rothwell as Director                Management            For                        Voted - For
  6.    Approve Remuneration Report                     Management            For                        Voted - For
  7.    Approve EU Political Donations and Incur
         EU Political Expenditure up to USD 150,000     Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 131,364,668                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 19,704,700                              Management            For                        Voted - For
  10.   Authorise Ten Percent of the Company's Issued
         Share Capital for Market Purchase              Management            For                        Voted - For

  CUSIP/SEDOL: W10020118


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Open Meeting; Elect Sune Carlsson as
         Chairman of Meeting                            Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Approve Agenda of Meeting                       Management            For                        Voted - For
  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  6.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  7.    Receive President's Report; Questions from
         Shareholders to Board and Management
  8.    Receive Board and Audit Committee Reports
  9a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  9b.   Approve Discharge of Board and President        Management            For                        Voted - For
  9c.   Approve Allocation of Income and Dividends of
         SEK 4.25 per Share                             Management            For                        Voted - For
  9d.   Approve Record Date (May 3) for Dividend        Management            For                        Voted - For
  10.   Determine Number of Members (8) and
         Deputy Members (0) of Board                    Management            For                        Voted - For
  11.   Reelect Sune Carlsson (Chair), Jacob
         Wallenberg (Vice Chair), Gunnar Brock,
         Staffan Bohman, Thomas Leysen, Ulla
         Litzen, Grace Skaugen, and Anders
         Ullberg as Directors                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Atlas Copco AB (continued)

  12. Approve Remuneration of Directors in the
         Aggregate Amount of SEK 3.9 Million            Management            For                        Voted - For
  13.   Ratify KPMG Bohlins AB as Auditors              Management            For                        Voted - For
  14.   Approve Remuneration of Auditors                Management            For                        Voted - For
  15.   Presentation of Nominating Committee's
         Work; Authorize Chairman of Board and
         Representatives of Four Largest Shareholders
         to Serve on Nominating Committee               Management            For                        Voted - For
  16a.  Presentation of Remuneration Committee's
         Work; Approve Remuneration Policy and
         Other Terms of Employment For
         Executive Management                           Management            For                        Voted - For
  16b.  Approve Stock Option Plan for Key Employees;
         Approve Reissuance of 1.6 Million Repurchased
         Class A Shares to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  17.   Amend Articles Re: Delete Provisions
         Regarding Class C Shares; Various Changes to
         Comply with the New Swedish
         Companies Act                                  Management            For                        Voted - For
  18.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  19.   Close Meeting                                                                                    Non-Voting

Atos Origin

  CUSIP/SEDOL: F06116101


 Meeting Date: May 23, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Management Board                               Management            For                        Voted - For
  2.    Approve Treatment of Losses                     Management            For                        Voted - For
  3.    Approve Transaction with a Related Party
         Re: Securitization of Receivables Program      Management            For                        Voted - For
  4.    Approve Transaction with a Related Party
         Re: End of Office of Mr Tielman                Management            For                        Voted - Against
  5.    Approve Transaction with a Related Party
         Re: Remuneration and Condition of Retirement
         Payment for Management Board                   Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Authorize Board to Repurchase Shares in the
         Event of a Public Tender Offer or Share
         Exchange Offer                                 Management            For                        Voted - For
  8.    Ratify Appointment of Vernon Sankey as
         Supervisory Board Member                       Management            For                        Voted - For
  9.    Ratify Deloitte & Associes as Auditor           Management            For                        Voted - For
  10.   Ratify B.E.A.S. as Alternate Auditor            Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Atos Origin (continued)


 Special Business

  11.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 6.7 Million                                Management            For                        Voted - For
  12.   Authorize up to 3 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  13.   Authorize up to 0.45 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  14.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  15.   Approve Capital Increase Reserved for Atos
         Origin Employee Investment Fund                Management            For                        Voted - For
  16.   Amend Articles Board Related Re: Attend
         Supervisory Board Meetings by Way of
         Videoconference and of Telecommunication       Management            For                        Voted - For
  17.   Amend Articles of Association Re: Ordinary
         General Meetings Quorum                        Management            For                        Voted - For
  18.   Amend Articles of Association
         Re: Extraordinary General Meetings Quorum      Management            For                        Voted - For
  19.   Amend Articles Board Related Re: Dismissal
         Procedure of Management Board Members          Management            For                        Voted - For
  20.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Australia and New Zealand Banking Group Ltd.

  Ticker: ANZ CUSIP/SEDOL: Q09504137


 Meeting Date: December 16, 2005

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Adopt Remuneration Report                       Management            For                        Voted - For
  3a.   Elect R Deane as Director                       Management            For                        Voted - For
  3b.   Elect D Gonski as Director                      Management            For                        Voted - For
  3c.   Elect C Goode as Director                       Management            For                        Voted - For
  4.    Amend Constitution                              Management            For                        Voted - For
  5.    Amend the Director's Access, Insurance and
         Indemnity Deed                                 Management            For                        Voted - For
  6.    Amend the Non-executive Directors'
         Retirement Scheme                              Management            For                        Voted - For
  7.    Approve Remuneration of Directors in the
         Amount of AUD 3,000,000                        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Autobacs Seven Co. Ltd.

  Ticker: 9832 CUSIP/SEDOL: J03507100


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 26,
         Final JY 26, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - Against

Aviva Plc

  CUSIP/SEDOL: G0683Q109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 17.44 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Elect Mary Francis as Director                  Management            For                        Voted - For
  4.    Re-elect Richard Harvey as Director             Management            For                        Voted - Against
  5.    Re-elect Carole Piwnica as Director             Management            For                        Voted - For
  6.    Re-elect Philip Scott as Director               Management            For                        Voted - For
  7.    Re-elect Patrick Snowball as Director           Management            For                        Voted - For
  8.    Re-elect Derek Stevens as Director              Management            For                        Voted - For
  9.    Re-elect Andre Villeneuve as Director           Management            For                        Voted - For
  10.   Reappoint Ernst & Young LLP as Auditors of
         the Company                                    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Aviva Plc (continued)

  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 150,000,000                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 29,000,000                              Management            For                        Voted - For
  14.   Approve Remuneration Report                     Management            For                        Voted - For
  15.   Approve Inc. in Auth. Cap. from
         GBP 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue
         of Equity without Pre-emptive Rights up to the New Pref.
         Shares; and Amend Articles of Association      Management            For                        Voted - For
  16.   Authorise 239,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  17.   Authorise 100,000,000 8 3/4 Percent Preference
         Shares for Market Purchase                     Management            For                        Voted - For
  18.   Authorise 100,000,000 8 3/8 Percent Preference
         Shares for Market Purchase                     Management            For                        Voted - For

AXA

  CUSIP/SEDOL: F06106102


 Meeting Date: December 16, 2005    Meeting Type:Special Business

  1.    Approve Merger by Absorption of Finaxa and
         Capital Increase in Connection with the Merger Management            For                        Voted - For
  2.    Approve Accounting Treatment of Merger          Management            For                        Voted - For
  3.    Approve Reduction in Share Capital              Management            For                        Voted - For
  4. Assume Obligations of 2.75% 1997/2006
         Convertible Bonds Issued by Finaxa             Management            For                        Voted - For
  5.    Assume Obligations of Stock Options
         Granted by Finaxa                              Management            For                        Voted - For
  6.    Approve Dissolution of Finaxa without
         Liquidation                                    Management            For                        Voted - For
  7.    Amend Articles to Reflect Changes in Capital    Management            For                        Voted - For
  8.    Authorize Issuance of Convertible Bonds to
         Holders of Finaxa 3% 1998/2007 Bonds
         Convertible Into Axa Shares
  9.    Reserve Convertible Bonds Issuance to Holders
         of Finaxa 3% 1998/2007 Bonds
  10.   Approve Capital Increase Reserved for Employees
         Participating in Savings-Related Share
         Purchase Plan                                  Shareholder           Against                    Voted - Against
  11.   Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



AXA (continued)


 Meeting Date: May 04, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.88 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Election of Norbert Dentressangle as
         Supervisory Board Member                       Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers Audit
         as Auditor                                     Management            For                        Voted - For
  7.    Ratify Patrick Frotiee as Alternate Auditor     Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  9.    Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  10.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Axfood AB

  CUSIP/SEDOL: W1051R101


 Meeting Date: March 09, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  8.    Receive President's Report
  9.    Allow Questions
  10.1. Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10.2. Approve Allocation of Income and Ordinary
         Dividends of SEK 9 per Share and Special
         Dividends of SEK 6 per Share                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Axfood AB (continued)

  10.3. Approve Discharge of Board and President        Management            For                        Voted - For
  11.   Determine Number of Members (8) and
         Deputy Members (0) of Board                    Management            For                        Voted - For
  12.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 2.1 Million;
         Approve Remuneration of Auditors               Management            For                        Voted - For
  13.   Reelect Antonia Ax:son Johnson, Peggy
         Bruzelius, Maria Curman, Goeran Ennerfelt,
         Mats Jansson, Marcus Storch, Gunnar
         Soederling, and Annika Aahnberg as Directors   Management            For                        Voted - Against
  14.   Elect Matts Jansson as Chairman of the Board    Management            For                        Voted - Against
  15.    Amend Articles Re: Change Corporate Purpose; Various Changes to Comply
         with New
         Swedish Companies Act                          Management            For                        Voted - For
  16.   Approve Composition of Nominating
         Committee                                      Management            For                        Voted - For
  17.   Approve Principles for Remuneration and
         Terms of Employment for Executive
         Management                                     Management            For                        Voted - Against
  18.   Approve Transfer of Equity in the Amount of
         SEK 1.7 Billion From Share Premium
         Account to Free Equity                         Management            For                        Voted - For
  19.   Authorize Repurchase of 4 Million Shares and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  20.   Other Business                                                                                   Non-Voting
  21.   Close Meeting                                                                                    Non-Voting

BAA plc

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 14.3 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Marcus Agius as Director               Management            For                        Voted - Against
  5.    Re-elect Mark Clare as Director                 Management            For                        Voted - For
  6.    Re-elect Chris Fay as Director                  Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCooopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BAA plc (continued)

  9.     Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount
         of GBP 53,826,000                              Management            For                        Voted - For
  10.   Amend BAA Deferred Annual Bonus Plan            Management            For                        Voted - For
  11.   Amend Articles of Association Re: Shareholder
         Approval for the Submission of Planning
         Applications for Documents Above a
         Certain Value                                  Shareholder           Against                    Voted - Against

BAE Systems PLC

  CUSIP/SEDOL: G06940103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 6.3 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Susan Birley as Director               Management            For                        Voted - For
  5.    Re-elect Christopher Geoghegan as Director      Management            For                        Voted - For
  6.    Re-elect Michael Lester as Director             Management            For                        Voted - For
  7.    Elect Philip Carroll as Director                Management            For                        Voted - For
  8.    Elect Roberto Quarta as Director                Management            For                        Voted - For
  9.    Elect Peter Weinberg as Director                Management            For                        Voted - For
  10.   Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Approve BAE Systems Performance Share
         Plan 2006                                      Management            For                        Voted - For
  13.   Approve BAE Systems Share Matching Plan         Management            For                        Voted - For
  14.   Authorise the Company to Make EU Political
         Organisations Donations and Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  15.   Authorise BAE Systems Marine Limited to
         Make EU Political Organisations Donations and
         Incur EU Political Expenditure up
         to GBP 100,000                                 Management            For                        Voted - For
  16.   Authorise BAE Systems (Operations) Limited to
         Make EU Political Organisations Donations
         and Incur EU Political Expenditure up
         to GBP 100,000                                 Management            For                        Voted - For
  17.   Authorise BAE Systems Land Systems (Munitions
         and Ordnance) Ltd. to Make EU Political
         Organisations Donations and Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BAE Systems PLC (continued)

  18.    Authorise BAE Systems Land Systems (Weapons and Vehicles) Ltd. to Make
         EU Political Organisations Donations and Incur EU
         Political Expenditure up to GBP 100,000        Management            For                        Voted - For
  19.   Authorise Land Systems Hagglunds AB to Make
         EU Political Organisations Donations and
         Incur EU Political Expenditure up
         to GBP 100,000                                 Management            For                        Voted - For
  20.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 26,829,626                                 Management            For                        Voted - For
  21.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 4,024,846                               Management            For                        Voted - For
  22.   Authorise 321,987,720 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Balfour Beatty Plc

  CUSIP/SEDOL: G3224V108


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 4.6 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Steven Marshall as Director               Management            For                        Voted - For
  5.    Re-elect Ian Tyler as Director                  Management            For                        Voted - Against
  6.    Re-elect Peter Zinkin as Director               Management            For                        Voted - For
  7.    Reappoint Deloitte & Touche LLP as Auditors
         and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 71,281,236                                 Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 10,692,185                              Management            For                        Voted - For
  10.   Authorise 42,768,741 Ordinary Shares and
         17,739,032 Convertible Preference Shares
         for Market Purchase                            Management            For                        Voted - For
  11.   Approve EU Political Organisations Donations
         up to GBP 25,000 and Incur EU Political
         Expenditure up to GBP 25,000                   Management            For                        Voted - For
  12.   Approve Balfour Beatty Performance Share
         Plan 2006                                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banca Intesa SPA

  CUSIP/SEDOL: T17074112


 Meeting Date: December 16, 2005    Meeting Type:.   Meeting For Savings Shareholders

  1.    Elect Board Representative for Holders of
         Savings Shares; Approve Representative's
         Remuneration                                   Management            For                        Voted - For

 Meeting Date: April 18, 2006       Meeting Type: Special

  Meeting For Saving Shareholders
  1.    Elect Board Representative for Holders of
         Saving Shares for the Three-Year Term
         2006-2008; Approve Representative's
         Remuneration                                   Management            For                        Voted - For

 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Fix Number of Directors on the Board; Elect
         Directors; Determine Directors' Remuneration   Management            For                        Voted - For
  2.    Accept Financial Statements and Statutory
         Reports for the Fiscal Year 2005               Management            For                        Voted - For
  3.    Authorize Share Repurchase Program and
         Attribute Repurchased Shares to Employees      Management            For                        Voted - For
  4.    Elect External Auditors for the Three-Year
         Term 2006-2008; Fix Auditors' Remuneration     Management            For                        Voted - For

Banca Monte dei Paschi di Siena SpA

  CUSIP/SEDOL: T1188A116


 Meeting Date: December 15, 2005    Meeting Type:Ordinary Business

  1.     Possible Measure to Be Taken Pursuant to Article 6, 2nd Paragraph, of
         Italian Ministry Decree no. 161 of March 18, 1998, in Relation
         to the Composition of the Board                Management            For                        Voted - Against

 Special Business

  2.    Authorize Capitalization of Reserves for
         Bonus Issue via Increase in Par Value          Management            For                        Voted - For

 Meeting Date: April 29, 2006       Meeting Type: Annual

  1.    Accept Financial Statements, Consolidated
         Financial Statements, and Statutory Reports
         for Fiscal Year 2005                           Management            For                        Voted - For
  2.    Fix Number of Directors for the Three-Year
         Term 2006-2008                                 Management            For                        Voted - For
  3.    Fix Number of Vice-Chairmans for the Three-
         Year Term 2006-2008                            Management            For                        Voted - For
  4.    Elect Directors for the Three-Year
         Term 2006-2008                                 Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banca Monte dei Paschi di Siena SpA (continued)

  5.    Elect Directors and Approve Remuneration
         of Directors                                   Management            For                        Voted - For
  6.    Elect Chairman of the Board of Directors        Management            For                        Voted - Against
  7.    Appoint Internal Statutory Auditors for the
         Three-Year Term 2006-2008                      Management            For                        Voted - For
  8.    Approve Remuneration of Internal Statutory
         Auditors                                       Management            For                        Voted - For
  9.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  10.   Deliberations Related to the Reform of Collector
         System (Law Decree n. 203/2005)                Management            For                        Voted - For

Banca Popolare di Milano

  CUSIP/SEDOL: T15120107


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for the Fiscal Year 2005               Management            For                        Voted - For
  2.    Amend External Auditors' Report to Reflect
         the New Accounting Principles IAS/IFRS         Management            For                        Voted - For
  3.    Approve Remuneration of Board of Directors,
         Executive Committee and Internal Statutory
         Auditors                                       Management            For                        Voted - For
  4.1.  Elect Board of Directors - Slate 1              Management            For                        Voted - Against
  4.2.  Elect Board of Directors - Slate 2              Management            For                        Voted - Against
  4.3.  Elect Board of Directors - Slate 3              Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditors - Slate 1   Management            For                        Voted - Against
  5.2.  Appoint Internal Statutory Auditors - Slate 2   Management            For                        Voted - Against
  5.3.  Appoint Internal Statutory Auditors - Slate 3   Management            For                        Voted - For
  6.    Appoint Censors (Collegio dei Probiviri)        Management            For                        Voted - For

Banche Popolari Unite Scarl

  CUSIP/SEDOL: T1681V104


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.    Elect Directors                                 Management            For                        Voted - Against
  2.    Appoint Internal Statutory Auditors; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Appoint Censors (Collegio dei Probiviri)        Management            For                        Voted - For
  4.    Accept Financial Statements and Statutory
         Reports at Dec. 31, 2005                       Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Elect External Auditors for the Six-Year
         Term 2006-2011                                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banco Bilbao Vizcaya Argentaria

  CUSIP/SEDOL: E11805103


 Meeting Date: March 18, 2006       Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements and Statutory Reports for Fiscal
         Ended 12-31-05, Allocation of Income and
         Distribution of Dividends, and Discharge
         Directors                                      Management            For                        Voted - For
  2.    Fix Number of Directors
  2.1.  Appoint Tomas Alfaro Drake as Director          Management            For                        Voted - For
  2.2.  Relect Juan Carlos Alvarez Mezquiriz to
         Management Board                               Management            For                        Voted - For
  2.3.  Relect Carlos Loring Martinez de Irujo to
         Management Board                               Management            For                        Voted - For
  2.4.  Reelect Susana Rodriguez Vidarte to
         Management Board                               Management            For                        Voted - For
  3.    Authorize Issuance of Non-Convertible
         Securities up to Aggregate Nominal Amount
         of EUR 105 Million                             Management            For                        Voted - For
  4.    Authorize Repurchase of Shares by Company
         and/or Subsidiaries; Approve Capital Reduction
         Via Amortization of Shares                     Management            For                        Voted - For
  5.    Reelect Deloitte & Touche Espana S.L. as
         Auditors for 2006                              Management            For                        Voted - For
  6.    Approve Stock Compensation Plan for Executive
         Directors, including Executives Members of
         the Board, and Members of the Management
         Committee                                      Management            For                        Voted - For
  7.    Amend Article 53 of ByLaws Re: Include the
         Possibility to Compensate Board Members with
         Stock or Stock Options In Connection to the
         Value of the Shares                            Management            For                        Voted - For
  8.    Approve Non-Executive Director Deferred
         Stock Compensation                             Management            For                        Voted - For
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Banco Espirito Santo SA

  CUSIP/SEDOL: X0346X153


 Meeting Date: April 17, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended Dec. 31, 2005    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banco Espirito Santo SA (continued)

  2.    Accept Consolidated Financial Statements and
         Statutory Reports for Fiscal Year Ended
         Dec. 31, 2005                                  Management            For                        Voted - For
  3.    Approve a Variable Remuneration for Executive
         Directors and Approve Allocation of Income     Management            For                        Voted - For
  4.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  5.    Approve Increase in Capital through the Issuance
         of 200 Million Shares, 150 Million of them
         with Preemptive Rights and 50 Million through
         the Capitalization of Reserves                 Management            For                        Voted - For
  6.    Amend Bylaws to Reflect the Change in
         Capital                                        Management            For                        Voted - For
  7.    Approve the Remuneration Committee's
         Remuneration Policy                            Management            For                        Voted - Against
  8.    Approve Affiliation Agreements with
         Subsidiaries                                   Management            For                        Voted - For
  9.    Authorize Purchase of Company Shares by the
         Company and Subsidiaries and
         Subsequent Sale                                Management            For                        Voted - For
  10.   Ratify the Appointment of Nuno Maria
         Monteiro Godinho de Matos and Alberto
         de Oliveira Pinto to the Board                 Management            For                        Voted - For
  11.   Elect Member to the Remuneration Committee      Management            For                        Voted - For

Banco Popolare di Verona e Novara Scrl

  CUSIP/SEDOL: T1866D101


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Approve Financial Statements, Consolidated
         Statements, Statutory Reports, and Allocation
         of Income                                      Management            For                        Voted - For
  2.    Fix the Directors' Attendance Fees for the
         Fiscal Year 2006                               Management            For                        Voted - For
  3.    Elect Directors for the Three-Year
         Term 2006-2008                                 Management            For                        Voted - Against

Banco Santander Central Hispano

  CUSIP/SEDOL: E19790109


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements for Fiscal Year Ended 12-31-05,
         and Discharge Directors                        Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Banco Santander Central Hispano (continued)

  3.1.  Elect Jay S. Sidhu as Director                  Management            For                        Voted - Against
  3.2.  Reelect Fernando de Asua Alvarez as Director    Management            For                        Voted - Against
  3.3.  Reelect Alfredo Saenz Abad as Director          Management            For                        Voted - Against
  3.4.  Reelect Ana Patricia Botin-Sanz de Sautoula y
         O'Shea as Director                             Management            For                        Voted - Against
  3.5.  Reelect Rodrigo Echenique Gordillo as Director  Management            For                        Voted - Against
  3.6.  Reelect Lord Burns as Director                  Management            For                        Voted - Against
  4.    Reelect Auditors                                Management            For                        Voted - For
  5.    Authorize Repurchase of Shares by Company
         and/or Subsidiaries; Void Authorization
         Granted at 2005 Annual                         Management            For                        Voted - For
  6.1.  Amend Article 16 of Bylaws Re: Delegation
         of Powers                                      Management            For                        Voted - For
  6.2.  Amend Article 20 of Bylaws Re: Notice of
         General Meetings                               Management            For                        Voted - For
  6.3.  Amend Article 30 of Bylaws Re: Maximun
         Number of Board Members, Board Term,
         and Annual Renewal                             Management            For                        Voted - Against
  6.4.  Amend Article 38 of Bylaws Re: Share Profits
         due to Board Members                           Management            For                        Voted - For
  7.1.  Amend Article 5 of General Meeting Guidelines
         Re: Notice of Meeting                          Management            For                        Voted - For
  7.2.  Amend Article 6 of General Meeting Guidelines
         Re: Disclosure of Meeting Materials            Management            For                        Voted - For
  7.3.  Amend Article 8 of General Meeting Guidelines
         Re: Proxies                                    Management            For                        Voted - For
  8.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights; Void
         Authorization Granted at the 2005 Annual       Management            For                        Voted - For
  9.    Authorize Issuance of Non-Convertible Fixed
         Rate Securities                                Management            For                        Voted - For
  10.   Approve Incentive Plan for Managers of
         Abbey National Bank by Delivering
         Santander Shares                               Management            For                        Voted - For
  11.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Bank Leumi Le-Israel

  CUSIP/SEDOL: M16043107


 Meeting Date: October 31, 2005     Meeting Type: Special

  1.    Amend Articles Re: Allow Removal of Director
         by Ordinary Majority of General Meeting
         rather than 75 Percent                         Management            For                        Voted - For
  2.    Amend Articles Re: Director/Officer
         Indemnification/Liability                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank Leumi Le-Israel (continued)


 Meeting Date: February 02, 2006

  1. Approve Dividend of NIS 0.78 Per Share for
         First Nine Months                              Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Approve Stock Option Plan Grant to Board
         Chair to Purchase 122,644 Shares               Management            For                        Voted - Against
  4.    Approve Securing of Rights of Employees
         for Five Years                                 Management            For                        Voted - Against
  5.    Amend Director/Officer Indemnification
         Agreement                                      Management            For                        Voted - For

Bank of FUKuoka Ltd.

  Ticker: 8326 CUSIP/SEDOL: J03822103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Maximum Board Size - Reduce Directors
         Term in Office - Limit Liability of Directors
         and Statutory Auditors - Limit Rights of
         Odd-lot Holders                                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  5.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of Kyoto Ltd.

  Ticker: 8369 CUSIP/SEDOL: J03990108


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Increase Authorized
         Capital - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Retirement Bonus for Director           Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Bank of Piraeus S.A.

  CUSIP/SEDOL: X06397107


 Meeting Date: September 20, 2005   Meeting Type: Special

  1.    Approve Merger by Absorption of 'Hellenic
         Investment Company S.A.'; Approve Bank's
         Balance Sheet; Approve Auditor's and
         Board's Reports; Approve Draft Merger
         Agreement                                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of Piraeus S.A. (continued)

  2.     Approve EUR 192.2 Million Increase in Share Capital Pursuant to Merger;
         Approve EUR 1.6 Million Capitalization of Reserves; Approve Increase in
         Par Value from EUR 4.15 to EUR 4.77; Amend
         Articles Accordingly                           Management            For                        Voted - For
  3.    Authorize Board to Settle Any Rights Resulting
         from Increase in Share Capital and
         Share Swap                                     Management            For                        Voted - For
  4.    Appoint Representatives to Sign Notarial
         Deed on Merger                                 Management            For                        Voted - For
  5.    Authorize Board to Ratify and Execute Merger    Management            For                        Voted - For
  6.    Approve Integration of Bank's Network in
         Bulgaria with 'Eurobank A.D.' (Bank's
         Subsidiary) Bank Network                       Management            For                        Voted - Against
  7.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  3.    Approve Remuneration of Directors and
         Executive Bank Officers                        Management            For                        Voted - For
  4.    Appoint Auditors and Deputy Auditors            Management            For                        Voted - For
  5.    Elect Director in Substitution of a
         Deseased Director                              Management            For                        Voted - For
  6.    Elect Directors                                 Management            For                        Voted - Against
  7.    Preapprove Remuneration of Directors            Management            For                        Voted - For
  8.    Authorize Capitalization of Reserves for
         Bonus Issue, Amend Articles, and Adjust Stock
         Option Plan Accordingly                        Management            For                        Voted - For
  9.    Approve Stock Option Plan                       Management            For                        Voted - Against
  10.   Authorize Share Repurchase Program              Management            For                        Voted - For
  11.   Authorize Board and Managers of the
         Company to Participate in Boards and
         Management of Similar Companies                Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Special

  1.    Authorize Capitalization of Reserves for Bonus
         Issue, Amend Articles, and Adjust Stock
         Option Plan Accordingly                        Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bank of Yokohama Ltd.

  Ticker: 8332 CUSIP/SEDOL: J04242103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 7, Special JY 2                       Management            For                        Voted - For
  2.    Amend Articles to: Delete References to
         Preferred Shares - Limit Rights of Odd-Lot
         Holders - Authorize Board to Determine Income
         Allocation - Limit Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For

Barclays Plc

  CUSIP/SEDOL: G08036124


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Elect Fulvio Conti as Director                  Management            For                        Voted - For
  4.    Elect Danie Cronje as Director                  Management            For                        Voted - For
  5.    Elect Robert Diamond Jr. as Director            Management            For                        Voted - For
  6.    Elect Robert Steel as Director                  Management            For                        Voted - For
  7.    Elect John Sunderland as Director               Management            For                        Voted - For
  8.    Re-elect Dame Dawson as Director                Management            For                        Voted - For
  9.    Re-elect Sir Richard Broadbent as Director      Management            For                        Voted - For
  10.   Re-elect Gary Hoffman as Director               Management            For                        Voted - For
  11.   Re-elect Naguib Kheraj as Director              Management            For                        Voted - For
  12.   Re-elect Sir Nigel Rudd as Director Nigel
         Rudd as Director                               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Barclays Plc (continued)

  13. Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  14.   Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  15.   Authorise the Company to make EU Political
         Organisation Donations up to GBP 25,000 and
         Incur EU Political Expenditure up to
         GBP 25,000                                     Management            For                        Voted - For
  16.   Authorise Barclays Bank plc to make EU
         Political Organisation Donations up to
         GBP 100,000 and Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  17.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 541,215,604                                Management            For                        Voted - For
  18.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 81,182,340                              Management            For                        Voted - For
  19.   Authorise 968,600,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Barratt Developments PLC

  CUSIP/SEDOL: G08288105


 Meeting Date: November 17, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 17.99 Pence
         Per Share                                      Management            For                        Voted - For
  3.    Re-elect Charles Toner as Director              Management            For                        Voted - Against
  4.    Re-elect David Pretty as Director               Management            For                        Voted - Against
  5.    Re-elect Harold Walker as Director              Management            For                        Voted - For
  6.    Elect Bill Shannon as Director                  Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - Against
  8.    Approve Remuneration Report                     Management            For                        Voted - For
  9.    Approve Barratt Developments plc Co-
         Investment Plan                                Management            For                        Voted - For
  10.   Approve Barratt Developments plc Long-Term
         Performance Plan                               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Barratt Developments PLC (continued)

  11.   Approve Proposed Performance Targets for
         Future Awards Under the Barratt
         Developments plc Long-Term Performance
         Plan                                           Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 5,798,886                                  Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,210,056                               Management            For                        Voted - For
  14.   Authorise 24,201,114 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  15.   Adopt New Articles of Association               Management            For                        Voted - For

Barrick Gold Corp.

  Ticker: ABX. CUSIP/SEDOL: 067901108


 Meeting Date: May 04, 2006         Meeting Type: MIX


 Meeting For Common and Exchangeable Shareholders

  1.1.  Elect Director H.L. Beck                        Management            For                        Voted - For
  1.2.  Elect Director C.W.D. Birchall                  Management            For                        Voted - For
  1.3.  Elect Director D.J. Carty                       Management            For                        Voted - For
  1.4.  Elect Director G. Cisneros                      Management            For                        Voted - For
  1.5.  Elect Director M.A. Cohen                       Management            For                        Voted - For
  1.6.  Elect Director P.A. Crossgrove                  Management            For                        Voted - For
  1.7.  Elect Director J.W. Crow                        Management            For                        Voted - For
  1.8.  Elect Director R.M. Franklin                    Management            For                        Voted - For
  1.9.  Elect Director P.C. Godsoe                      Management            For                        Voted - Against
  1.10. Elect Director J.B. Harvey                      Management            For                        Voted - For
  1.11. Elect Director B. Mulroney                      Management            For                        Voted - Against
  1.12. Elect Director A. Munk                          Management            For                        Voted - For
  1.13. Elect Director P. Munk                          Management            For                        Voted - Against
  1.14. Elect Director J.L. Rotman                      Management            For                        Voted - For
  1.15. Elect Director S.J. Shapiro                     Management            For                        Voted - For
  1.16. Elect Director G.C. Wilkins                     Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Approve Continuance and Arrangement
         of the Corporation                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BASF AG

  CUSIP/SEDOL: D06216101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 2.00 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal 2006    Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Authorize Use of Financial Derivatives When
         Repurchasing Shares                            Management            For                        Voted - For
  8.    Amend Articles Re: Removal of Supervisory
         Board Member; Supervisory Board
         Remuneration Scheme; Conducting of
         Shareholder Meetings                           Management            For                        Voted - For

Bayer AG

  CUSIP/SEDOL: D07112119


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports  Allocation of Income and
         Dividends of EUR 0.95 per Share                Management            For                        Voted - For
  2.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  3.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.1.  Approve Creation of EUR 465 Million Pool of
         Capital without Preemptive Rights
         (Authorized Capital I)                         Management            For                        Voted - Against
  4.2.  Approve Creation of 186 Million Pool of
         Capital with Preemptive Rights
         (Authorized Capital II)                        Management            For                        Voted - For
  5.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and Modernization
         of the Right of Avoidance)                     Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Approve Affiliation Agreements with a
         Subsidiary (Bayfin GmbH)                       Management            For                        Voted - For
  8.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2006                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bellway plc

  CUSIP/SEDOL: G09744155


 Meeting Date: January 13, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 18.25 Pence
         Per Share                                      Management            For                        Voted - For
  3.    Re-elect Peter Stoker as Director               Management            For                        Voted - For
  4.    Re-elect Leo Finn as Director                   Management            For                        Voted - For
  5.    Re-elect David Perry as Director                Management            For                        Voted - For
  6.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  7.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  8.    Approve Remuneration Report                     Management            For                        Voted - For
  9.    Adopt New Articles of Association               Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 707,682                                 Management            For                        Voted - For
  11.   Authorise 11,322,912 Ordinary Shares and
         20,000,000 9.5% Cumulative Redeemable
         Preference Shares 2014 for Market Purchase     Management            For                        Voted - For

Benetton Group SpA

  CUSIP/SEDOL: T1966F139


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1. Accept Financial Statements at Dec. 31, 2005
         and Statutory Reports                          Management            For                        Voted - For
  2.    Fix Number of Directors on the Board; Elect
         Directors; Determine Directors' Term           Management            For                        Voted - Against
  3.    Approve Remuneration of Directors               Management            For                        Voted - For

  CUSIP/SEDOL: G1191G120


 Meeting Date: September 01, 2005   Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Re-elect Roger Lewis as Director                Management            For                        Voted - Against
  4.    Re-elect Tony Pidgley as Director               Management            For                        Voted - For
  5.    Re-elect Tony Carey as Director                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Berkeley Group Holdings Plc (continued)

  6.    Re-elect Greg Fry as Director                   Management            For                        Voted - For
  7.    Re-elect Robert Perrins as Director             Management            For                        Voted - For
  8.    Re-elect David Howell as Director               Management            For                        Voted - For
  9.    Re-elect Victoria Mitchell as Director          Management            For                        Voted - For
  10.   Re-elect Tony Palmer as Director                Management            For                        Voted - For
  11.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - Against
  12.   Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - Against
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,046,655                                  Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 1,066,068 in Relation to the Berkeley
         Group Holdings 2004 (B) Long Term
         Incentive Plan                                 Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,208,206                               Management            For                        Voted - For
  16.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,066,068 in Relation to the Berkeley
         Group Holdings 2004 (B) Long Term
         Incentive Plan                                 Management            For                        Voted - For
  17.   Authorise 12,082,064 Units and 12,082,064
         Each of the 2006 B, 2008 B, 2010 B and
         Ordinary Shares for Market Purchase            Management            For                        Voted - For
  18.   Amend Articles of Association
         Re: Indemnification of Directors               Management            For                        Voted - For
  19.   Approve EU Political Organisation Donations
         and Incur EU Political Expenditure up
         to GBP 50,000                                  Management            For                        Voted - For

BG Group Plc

  CUSIP/SEDOL: G1245Z108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 4.09 Pence Per
         Ordinary Share                                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BG Group Plc (continued)

  4.    Elect Jurgen Dormann as Director                Management            For                        Voted - For
  5.    Re-elect Sir Robert Wilson as Director          Management            For                        Voted - For
  6.    Re-elect Frank Chapman as Director              Management            For                        Voted - For
  7.    Re-elect Ashley Almanza as Director             Management            For                        Voted - For
  8.    Re-elect Sir John Coles as Director             Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Approve EU Political Organisations Donations
         up to GBP 25,000 and Incur EU Political
         Expenditure up to GBP 25,000                   Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 123,379,866                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 17,652,373                              Management            For                        Voted - For
  14.   Authorise 353,047,470 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

BHP Billiton Ltd

  Ticker: BHP CUSIP/SEDOL: Q1498M100


 Meeting Date: November 25, 2005

  1.    Receive Financial Statements and
         Statutory Reports of BHP Billiton Plc          Management            For                        Voted - For
  2.    Receive Financial Statements and
         Statutory Reports of BHP Billiton Limited      Management            For                        Voted - For
  3.    Elect Carlos Cordeiro as a Director of BHP
         Billiton Plc                                   Management            For                        Voted - For
  4.    Elect Carlos Cordeiro as Director Billiton
         Limited                                        Management            For                        Voted - For
  5.    Elect Gail de Planque as a Director of BHP
         Billiton Plc                                   Management            For                        Voted - For
  6.    Elect Gail de Planque as a Director of BHP
         Billiton Limited                               Management            For                        Voted - For
  7.    Elect David Crawford as a Director of BHP
         Billiton Plc                                   Management            For                        Voted - For
  8.    Elect David Crawford as a Director of BHP
         Billiton Limited                               Management            For                        Voted - For
  9.    Elect David Jenkins as a Director of BHP
         Billiton Plc                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BHP Billiton Ltd (continued)

  10. Elect David Jenkins as a Director of BHP
         Billiton Limited                               Management            For                        Voted - For
  11.   Elect Mike Salomon as a Director of BHP
         Billiton Plc                                   Management            For                        Voted - For
  12.   Elect Mike Salomon as a Director of BHP
         Billiton Limited                               Management            For                        Voted - For
  13.   Approve KPMG Audit Plc as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  14.   Approve the Allotment of 531.85 Million
         Unissued Shares to Participants of the Group
         Incentive Schemes and Other Legacy
         Employee Share Schemes                         Management            For                        Voted - For
  15.   Approve the Issuance of Up to 123.41 Million
         Shares                                         Management            For                        Voted - For
  16.   Authorize Share Repurchase Program              Management            For                        Voted - For
  17.   Approve Remuneration Report                     Management            For                        Voted - For
  18.   Approve Stock Option Plan Grants to
         C W Goodyear, Executive Director               Management            For                        Voted - For
  19.   Approve Stock Option Plan Grants to Mike
         Salomon, Executive Director                    Management            For                        Voted - For
  20.   Amend Articles of BHP Billiton Plc              Management            For                        Voted - For
  21.   Amend Articles of BHP Billiton Limited          Management            For                        Voted - For

BHP Billiton plc

  CUSIP/SEDOL: 000056650


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for BHP Billiton Plc                   Management            For                        Voted - For
  2.    Accept Financial Statements and Statutory
         Reports for BHP Billiton Ltd.                  Management            For                        Voted - For
  3.    Elect Carlos Cordeiro as Director of BHP
         Billiton Plc                                   Management            For                        Voted - For
  4.    Elect Carlos Cordeiro as Director of BHP
         Billiton Ltd.                                  Management            For                        Voted - For
  5.    Elect Gail de Planque as Director of BHP
         Billiton Plc                                   Management            For                        Voted - For
  6.    Elect Gail de Planque as Director of BHP
         Billiton Ltd.                                  Management            For                        Voted - For
  7.    Re-elect David Crawford as Director of BHP
         Billiton Plc                                   Management            For                        Voted - For
  8.    Re-elect David Crawford as Director of BHP
         Billiton Ltd.                                  Management            For                        Voted - For
  9.    Re-elect David Jenkins as Director of BHP
         Billiton Plc                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BHP Billiton plc (continued)

  10. Re-elect David Jenkins as Director of BHP
         Billiton Ltd.                                  Management            For                        Voted - For
  11.   Re-elect Mike Salamon as Director of BHP
         Billiton Plc                                   Management            For                        Voted - For
  12.   Re-elect Mike Salamon as Director of BHP
         Billiton Ltd.                                  Management            For                        Voted - For
  13.   Reappoint KPMG Audit Plc as Auditors of
         BHP Billiton Plc and Authorise the Board to
         Determine Their Remuneration                   Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 265,926,499                                Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 61,703,675                              Management            For                        Voted - For
  16.   Authorise 246,814,700 BHP Billiton Plc
         Ordinary Shares for Market Purchase            Management            For                        Voted - For
  17.   Approve Remuneration Report                     Management            For                        Voted - For
  18.   Approve Grant of Deferred Shares and Options
         under the BHP Billiton Ltd. Group Incentive
         Scheme and Grant of Performance Shares under
         the BHP Billiton Ltd. Long Term Incentive
         Plan to Charles Goodyear                       Management            For                        Voted - For
  19.   Approve Grant of Deferred Shares and Options
         under the Amended BHP Billiton Plc Group
         Incentive Scheme and Grant of Performance
         Shares under the BHP Billiton Plc Long Term
         Incentive Plan to Mike Salamon                 Management            For                        Voted - For
  20.   Amend Articles of Association of BHP
         Billiton Plc                                   Management            For                        Voted - For
  21.   Amend the Constitution of BHP Billiton Ltd.     Management            For                        Voted - For

Bluescope Steel Ltd

  Ticker: BSL CUSIP/SEDOL: Q1415L102


 Meeting Date: November 11, 2005

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Adopt Remuneration Report                       Management            For                        Voted - For
  3a.   Elect Graham Kraehe as Director                 Management            For                        Voted - For
  3b.   Elect Tan Yam Pin as Director                   Management            For                        Voted - For
  3c.   Elect Karen Dynon as Director                   Shareholder           Against                    Did Not vote






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bluescope Steel Ltd (continued)

  4.    Approve Increase in the Aggregate Remuneration
         of Non-executive Directors to
         AUD 2.25 Million Per Annum                     Management            For                        Voted - For
  5.    Approve Grant of Share Rights to Kirby Adams,
         Managing Director and CEO of the Company,
         Under the Company's Long Term
         Incentive Plan                                 Management            For                        Voted - For
  6.    Amend Constitution Re: Law or Listing Rules,
         Governance Issues, Streamlining General
         Meeting Procedures, Officer's Entitlements,
         Internal Administration, Capital Managment
         and Financial Matters                          Management            For                        Voted - For
  7.    Renew Partial Takeover Provision                Management            For                        Voted - For

  CUSIP/SEDOL: F1058Q238


 Meeting Date: May 23, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 2.60 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Elect Laurence Parisot as Director              Management            For                        Voted - For
  7.    Reelect Claude Bebear as Director               Management            For                        Voted - For
  8.    Reelect Jean-Louis Beffa as Director            Management            For                        Voted - For
  9.    Reelect Alain Joly as Director                  Management            For                        Voted - For
  10.   Reelect Denis Kessler as Director               Management            For                        Voted - For
  11.   Reelect Michel Pebereau as Director             Management            For                        Voted - For
  12.   Ratify Deloitte & Associes as Auditor and BEAS
         as Alternate Auditor                           Management            For                        Voted - For
  13.   Ratify Mazars & Guerard as Auditor and Michel
         Barbet-Massin as Alternate Auditor             Management            For                        Voted - For
  14.   Ratify PricewaterhouseCoopers Audit as Auditor
         and Pierre Coll as Alternate Auditor           Management            For                        Voted - For
  15.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BNP Paribas SA (continued)


 Special Business

  16.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 1 Billion                                  Management            For                        Voted - Against
  17.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 320 Million                                Management            For                        Voted - Against
  18.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - For
  19.   Authorize Capitalization of Reserves of Up to
         EUR 1 Billion for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  20.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at EUR 1 Billion    Management            For                        Voted - For
  21.   Amend Resolution 14 Adopted by General
         Meeting on May 18, 2005: Set Global Limit for
         Capital Increase Resulting from Granting of
         Options and Free Shares                        Management            For                        Voted - For
  22.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  23.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  24.   Approve Merger by Absorption of Societe
         Centrale d'Investissements by BNP Paribas      Management            For                        Voted - For
  25.   Amend Articles Board Related Re: Elections of
         Employee Representative                        Management            For                        Voted - For
  26.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

BOC Hong Kong (Holdings) Ltd

  CUSIP/SEDOL: Y0920U103


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividends of HK$0.48 Per Share    Management            For                        Voted - For
  3a.   Reelect XIAO Gang as Director                   Management            For                        Voted - For
  3b.   Reelect HE Guangbei as Director                 Management            For                        Voted - For
  3c.   Reelect LI Zaohang as Director                  Management            For                        Voted - For
  3d.   Reelect KOH Beng Seng as Director               Management            For                        Voted - For
  3e.   Reelect SHAN Weijian as Director                Management            For                        Voted - For
  3f.   Reelect TUNG Savio Wai-Hok as Director          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BOC Hong Kong (Holdings) Ltd (continued)

  4.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  5.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  6.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  1.    Approve Acquisition of a 51 Percent Equity
         Interest in BOC Group Life Assurance Co. Ltd.
         from Bank of China Group Insurance Co. Ltd.
         at a Consideration of HK$900.0 Million and the
         Relevant Shareholders' Agreement               Management            For                        Voted - For
  2.    Approve Revised Caps and New Annual Cap         Management            For                        Voted - For

Boehler-Uddeholm AG

  CUSIP/SEDOL: A1071G105


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For
  6.    Approve EUR 9.3 Million Capitalization of
         Reserves for Increase in Par Value             Management            For                        Voted - For
  7.    Approve 4:1 Stock Split                         Management            For                        Voted - For
  8.    Amend Articles to Reflect Changes in Capital
         and Stock Split                                Management            For                        Voted - For
  9.    Elect Supervisory Board Members                 Management            For                        Voted - Against

Boral Limited

  Ticker: BLD CUSIP/SEDOL: Q16969109


 Meeting Date: October 21, 2005     Meeting Type: Annual

  1.    Approve Remuneration Report                     Management            For                        Voted - For
  2.    Elect Elizabeth Alexander as Director           Management            For                        Voted - For
  3.    Elect Roland Williams as Director               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bouygues SA

  CUSIP/SEDOL: F11487125


 Meeting Date: April 27, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.90 per Share or Investment Certificate   Management            For                        Voted - For
  4.    Approve Accounting Transfer from Special
         Long-Term Capital Gains Reserve Account to
         Other Reserves Account                         Management            For                        Voted - For
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  6.    Ratify Appointment of Patricia Barbizet as
         Director                                       Management            For                        Voted - Against
  7.    Ratify Appointment of Francois-Jean-Henri
         Pinault as Director                            Management            For                        Voted - Against
  8.    Reelect Martin Bouygues as Director             Management            For                        Voted - For
  9.    Reelect Monique Bouygues as Director            Management            For                        Voted - Against
  10.   Reelect Georges Chodron de Courcel
         as Director                                    Management            For                        Voted - Against
  11.   Elect Francois Bertiere as Director             Management            For                        Voted - Against
  12.   Change Location of Registered Office            Management            For                        Voted - For
  13.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital or Investment CertificatesManagement            For                        Voted - For
  14.   Approve Issuance of Free Warrants without
         Preemptive Rights Up to an Aggregate Nominal
         Amount of EUR 150 Million During a
         Takeover                                       Management            For                        Voted - Against

 Special Business

  15.    Approve Conversion of Investment Certificates and Voting Certificates
         into Ordinary Shares Pursuant to Approval of Conversion of Investment
         Certificates and Voting Certificates into Ordinary Shares by Special
         Meeting for
         Holders of Voting Certificates                 Management            For                        Voted - For
  16.   Authorize Board to Increase Capital
         During Takeover                                Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Bouygues SA (continued)

  17.   Approve Issuance of Free Warrants without
         Preemptive Rights Up to an Aggregate Nominal
         Amount of EUR 150 Million During
         a Takeover                                     Management            For                        Voted - Against
  18.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  19.   Approve Issuance of Preference Shares without
         Voting Rights Up to an Aggregate Nominal
         Amount of EUR 10 Million                       Management            For                        Voted - Against
  20.   Amend Articles of Association Re: Term of
         Mandate for Censors                            Management            For                        Voted - For
  21.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Bovis Homes Group

  CUSIP/SEDOL: G12698109


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 16.7 Pence Per Share  Management            For                        Voted - For
  4.    Re-elect Mark Nicholls as Director              Management            For                        Voted - For
  5.    Re-elect Malcolm Harris as Director             Management            For                        Voted - Against
  6.    Elect John Warren as Director                   Management            For                        Voted - For
  7.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  8.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 15,278,944                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 2,986,052.50                            Management            For                        Voted - For
  11.   Authorise 11,944,211 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BP PLC

  CUSIP/SEDOL: G12793181


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Re-elect David Allen as Director                Management            For                        Voted - For
  4.    Re-elect Lord Browne of Madingley as Director   Management            For                        Voted - For
  5.    Re-elect John Bryan as Director                 Management            For                        Voted - For
  6.    Re-elect Antony Burgmans as Director            Management            For                        Voted - For
  7.    Re-elect Iain Conn as Director                  Management            For                        Voted - For
  8.    Re-elect Errol Davis Jr. as Director            Management            For                        Voted - For
  9.    Re-elect Douglas Flint as Director              Management            For                        Voted - For
  10.   Re-elect Byron Grote as Director                Management            For                        Voted - For
  11.   Re-elect Anthony Hayward as Director            Management            For                        Voted - For
  12.   Re-elect DeAnne Julius as Director              Management            For                        Voted - For
  13.   Re-elect Sir Tom McKillop as Director           Management            For                        Voted - For
  14.   Re-elect John Manzoni as Director               Management            For                        Voted - For
  15.   Re-elect Walter Massey as Director              Management            For                        Voted - For
  16.   Re-elect Sir Ian Prosser as Director            Management            For                        Voted - For
  17.   Re-elect Michael Wilson as Director             Management            For                        Voted - For
  18.   Re-elect Peter Sutherland as Director           Management            For                        Voted - For
  19.   Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  20.   Authorise 2,000,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  21.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 1,690,000,000                              Management            For                        Voted - For
  22.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 253,000,000                             Management            For                        Voted - For

BPB plc

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 20, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Did Not Vote
  2.    Approve Remuneration Report                     Management            For                        Did Not Vote
  3.    Approve Final Dividend of 10.75 Pence
         Per Share                                      Management            For                        Did Not Vote






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BPB plc (continued)

  4a.   Re-elect Sir Ian Gibson CBE as Director         Management            For                        Did Not Vote
  4b.   Re-elect Paul Hollingworth as Director          Management            For                        Did Not Vote
  4c.   Re-elect Franz Leibenfrost as Director          Management            For                        Did Not Vote
  5.    Elect David Hamill as Director                  Management            For                        Did Not Vote
  6.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Did Not Vote
  7.    Authorise the Company to Make EU Political
         Organisation Donations and Incur EU Political
         Expenditure of up to GBP 100,000               Management            For                        Did Not Vote
  8.    Authorise 50,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Did Not Vote

BPI-Banco Portugues de Investmento BPI

  CUSIP/SEDOL: X04608109


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Individual and Consolidated Financial
         Statements and Statutory Reports for Fiscal
         Year Ended Dec. 31, 2005                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Ratify An Appointment to the Board Pursuant
         to Vacancy                                     Management            For                        Voted - Against
  5.    Approve Increase in Size of Board from 19 to 21
         and Consequent Election of Two New
         Directors                                      Management            For                        Voted - Against
  6.    Elect Member to the Remuneration Committee
         in Light of Vacancy                            Management            For                        Voted - Against
  7.    Amend Bylaws                                    Management            For                        Voted - Against
  8.    Nominate Members to the Audit Committee         Management            For                        Voted - Against
  9.    Approve Official Reviewer of Accounts           Management            For                        Voted - For
  10.   Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For

Brambles Industries Ltd.

  Ticker: BIL CUSIP/SEDOL: Q17481104


 Meeting Date: November 11, 2005

  1.    Accept Financial Statements and Statutory
         Reports of Brambles Industries Ltd             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brambles Industries Ltd. (continued)

  2.    Approve Reports and Accounts of Brambles
         Industries Plc                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect H O Henkel as Director of Brambles
         Industries Limited                             Management            For                        Voted - For
  5.    Elect H O Henkel as Director of Brambles
         Industries Plc                                 Management            For                        Voted - For
  6.    Elect C L Mayhew as Director of Brambles
         Industries Limited                             Management            For                        Voted - For
  7.    Elect C L Mayhew as Director of Brambles
         Industries Limited Plc                         Management            For                        Voted - For
  8.    Elect D R Argus as Director of Brambles
         Industries Limited                             Management            For                        Voted - For
  9.    Elect D R Argus as Director of Brambles
         Industries Limited Plc                         Management            For                        Voted - For
  10.   Elect David Lees as Director of Brambles
         Industries Limited                             Management            For                        Voted - Against
  11.   Elect David Lees as Director of Brambles
         Industries Limited Plc                         Management            For                        Voted - Against
  12.   Approve PricewaterhouseCoopers LLP as
         Auditors of Brambles Industries Plc            Management            For                        Voted - For
  13.   Authorize Board to Fix the Remuneration
         of the Auditors                                Management            For                        Voted - For
  14.   Approve Issuance of Shares in Brambles
         Industries Plc in the Amount of
         GBP 8.78 Million                               Management            For                        Voted - For
  15.   Approve Issuance of Shares in Brambles
         Industries Plc in the Amount of
         GBP 1.81 Million                               Management            For                        Voted - For
  16.   Authorize the Buyback of Up to 72.44 Million
         Shares in Brambles Industries Plc              Management            For                        Voted - For
  17.   Amend Articles of Association of Brambles
         Industries Plc                                 Management            For                        Voted - For
  18.   Amend Constitution of Brambles
         Industries Limited                             Management            For                        Voted - For

Brambles Industries Plc

  CUSIP/SEDOL: 003061673


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Brambles Industries Ltd.           Management            For                        Voted - For
  2.    Accept Financial Statements and Statutory
         Reports for Brambles Industries plc            Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brambles Industries Plc (continued)

  4.    Elect Hans-Olaf Henkel as Director of Brambles
         Industries Ltd.                                Management            For                        Voted - For
  5.    Elect Hans-Olaf as Director of Brambles
         Industries plc                                 Management            For                        Voted - For
  6.    Elect LUKe Mayhew as Director of Brambles
         Industries Ltd.                                Management            For                        Voted - For
  7.    Elect LUKe Mayhew as Director of Brambles
         Industries plc                                 Management            For                        Voted - For
  8.    Re-elect Don Argus as Director of Brambles
         Industries Ltd.                                Management            For                        Voted - For
  9.    Re-elect Don Argus as Director of Brambles
         Industries plc                                 Management            For                        Voted - For
  10.   Re-elect Sir David Lees as Director of Brambles
         Industries Ltd.                                Management            For                        Voted - Against
  11.   Re-elect Sir David Lees as Director of Brambles
         Industries plc                                 Management            For                        Voted - Against
  12.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Brambles Industries plc        Management            For                        Voted - For
  13.   Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,780,180                                  Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,810,991                               Management            For                        Voted - For
  16.   Authorise 72,439,640 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  17.   Amend Articles of Association of Brambles
         Industries plc Re: Directors' Powers on the
         Enforcement of the Equivalent Offer
         Requirements                                   Management            For                        Voted - For
  18.   Amend Articles of Constitution of Brambles
         Industries Ltd. Re: Directors' Powers on the
         Enforcement of the Equivalent Offer
         Requirements                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BRASKEM SA

  CUSIP/SEDOL: P18533110


 Meeting Date: April 07, 2006       Meeting Type: MIX


 Ordinary Business


 Holders of Preference Shares will be Entitled to Elect One Representative to the
 Supervisory Board Only if They Own 10 Percent of the Preference Capital

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended 12-31-05         Management            For                        Voted - For
  2.    Approve 2006-2012 Capital Budget Plan           Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Elect Members of Board of Directors             Management            For                        Voted - For
  5.    Elect Supervisory Board Members                 Management            For                        Voted - For
  6.    Approve Aggregate Annual Remuneration
         of Directors                                   Management            For                        Voted - For

 Special Business

  7.    Amend Incentive Stock Option Plan Approved
         at Special Held on 9-26-05                     Management            For                        Voted - Against

Bridgestone Corp.

  Ticker: 5108 CUSIP/SEDOL: J04578126


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 14, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of Internal
         Auditors - Decrease Authorized Capital to
         Reflect Share Repurchase                       Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate Compensation
         Ceiling for Statutory Auditors                 Management            For                        Voted - For
  6.    Approve Retirement Bonus for Director           Management            For                        Voted - For
  7.    Approve Executive Stock Option Plan             Management            For                        Voted - For

British Airways Plc

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 19, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Did Not Vote
  2.    Approve Remuneration Report                     Management            For                        Did Not Vote
  3.    Re-elect John Rishton as Director               Management            For                        Did Not Vote






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



British Airways Plc (continued)

  4.    Re-elect Maarten van den Bergh as Director      Management            For                        Did Not Vote
  5.    Elect Denise Kingsmill as Director              Management            For                        Did Not Vote
  6.    Elect William Walsh as Director                 Management            For                        Did Not Vote
  7.    Elect Martin George as Director                 Management            For                        Did Not Vote
  8.    Elect Kenneth Smart as Director                 Management            For                        Did Not Vote
  9.    Elect Baroness Symons of Vernham Dean
         as Director                                    Management            For                        Did Not Vote
  10.   Reappoint Ernst & Young LLP as Auditors of
         the Company                                    Management            For                        Did Not Vote
  11.   Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Did Not Vote
  12.   Approve the British Airways Performance
         Share Plan                                     Management            For                        Did Not Vote
  13.   Adopt New Articles of Association               Management            For                        Did Not Vote

British American Tobacco Plc

  CUSIP/SEDOL: G1510J102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 33.0 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  5.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  6a.   Re-elect Ana Llopis as Director                 Management            For                        Voted - For
  6b.   Re-elect Antonio Monteiro de Castro
         as Director                                    Management            For                        Voted - For
  6c.   Re-elect Rupert Pennant-Rea as Director         Management            For                        Voted - For
  6d.   Re-elect Jan du Plessis as Director             Management            For                        Voted - For
  7.    Elect Anthony Ruys as Director                  Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 174,737,186                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 26,210,577                              Management            For                        Voted - For
  10.   Authorise 209,600,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



British Land Company PLC (The)

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 10.9 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect John Ritblat as Director               Management            For                        Voted - For
  4.    Re-elect John Weston Smith as Director          Management            For                        Voted - For
  5.    Re-elect Michael Cassidy as Director            Management            For                        Voted - For
  6.    Re-elect Graham Roberts as Director             Management            For                        Voted - For
  7.    Elect Stephen Hester as Director                Management            For                        Voted - For
  8.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  10.   Approve Remuneration Report                     Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 43,192,578                                 Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 6,478,886                               Management            For                        Voted - For
  13.   Authorise 51,831,092 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Approve Sub-Division of 200,000 6 percent
         Cumulative Redeemable Convertible Preference
         Shares of GBP 1 each into Four 6 percent Cumulative Redeemable
         Convertible Preference Shares of 25p and Redesignate as
         an Ordinary Share of 25p                       Management            For                        Voted - For
  15.   Amend Articles of Association Re: Preference
         Shares                                         Management            For                        Voted - For

British Sky Broadcasting Group Plc

  CUSIP/SEDOL: G15632105


 Meeting Date: November 04, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 5 Pence Per Share     Management            For                        Voted - For
  3.    Re-elect David Evans as Director                Management            For                        Voted - For
  4.    Re-elect Allan Leighton as Director             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



British Sky Broadcasting Group Plc (continued)

  5.    Re-elect Lord Wilson of Dinton as Director      Management            For                        Voted - For
  6.    Re-elect Rupert Murdoch as Director             Management            For                        Voted - For
  7.    Re-elect David DeVoe as Director                Management            For                        Voted - For
  8.    Re-elect Arthur Siskind as Director             Management            For                        Voted - Against
  9.    Reappoint Deloitte & Touche LLP as Auditors
         and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - Against
  10.   Approve Remuneration Report                     Management            For                        Voted - For
  11.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 100,000
         and Incur EU Political Expenditure up
         to GBP 100,000                                 Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 304,000,000                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 46,000,000                              Management            For                        Voted - For
  14.   Authorise 92,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - Against
  15.   Approve Waiver on Tender-Bid Requirement        Management            For                        Voted - Against
  16.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For
  17.   Amend Memorandum of Association; and
         Amend Articles of Association
         Re: Broadcasting Legislation                   Management            For                        Voted - For

Brookfield Asset Management Inc.

  Ticker: BAM.A CUSIP/SEDOL: 112585104


 Meeting Date: April 28, 2006       Meeting Type: MIX

  Agenda For Class A Limited Voting Shares
  1.    Approve Increase in Size of Board               Management            For                        Voted - For
  2.1.  Elect Director Marcel R. Coutu                  Management            For                        Voted - For
  2.2.  Elect Director William A. Dimma                 Management            For                        Voted - For
  2.3.  Elect Director Lance A. Liebman                 Management            For                        Voted - For
  2.4.  Elect Director Roy MacLaren                     Management            For                        Voted - For
  2.5.  Elect Director G. Wallace F. McCain             Management            For                        Voted - For
  2.6.  Elect Director Jack M. Mintz                    Management            For                        Voted - For
  2.7.  Elect Director James A. Pattison                Management            For                        Voted - For
  2.8.  Elect Director George S. Taylor                 Management            For                        Voted - For
  3.    Ratify Deloitte & Touche LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Brookfield Properties Corp.

  Ticker: BPO. CUSIP/SEDOL: 112900105


 Meeting Date: April 26, 2006       Meeting Type: Annual

  Elect Directors by Cumulative Voting
  1.1.  Elect Director Mr. Gordon E. Arnell             Management            For                        Voted - Withhold
  1.2.  Elect Director Mr. William T. Cahill            Management            For                        Voted - For
  1.3.  Elect Director Mr. Richard B. Clark             Management            For                        Voted - For
  1.4.  Elect Director Mr. Jack L. Cockwell             Management            For                        Voted - For
  1.5.  Elect Director Mr. J. Bruce Flatt               Management            For                        Voted - For
  1.6.  Elect Director Mr. Roderick D. Fraser           Management            For                        Voted - For
  1.7.  Elect Director Mr. Paul D. McFarlane            Management            For                        Voted - For
  1.8.  Elect Director Mr. Allan S. Olson               Management            For                        Voted - For
  1.9.  Elect Director Mr. Sam Pollock                  Management            For                        Voted - For
  1.10. Elect Director Ms. Linda D. Rabbitt             Management            For                        Voted - For
  1.11. Elect Director Mr. Robert L. Stelzl             Management            For                        Voted - For
  1.12. Elect Director Mr. William C. Wheaton           Management            For                        Voted - For
  1.13. Elect Director Mr. John E. Zuccotti             Management            For                        Voted - Withhold
  2.    Approve Deloitte and Touche as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For

BT Group plc

  CUSIP/SEDOL: G16612106


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 6.5 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Ben Verwaayen as Director              Management            For                        Voted - For
  5.    Re-elect Paul Reynolds as Director              Management            For                        Voted - For
  6.    Re-elect Carl Symon as Director                 Management            For                        Voted - For
  7.    Re-elect Baroness Margaret Jay of Paddington
         as Director                                    Management            For                        Voted - For
  8.    Elect Hanif Lalani as Director                  Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 140,000,000                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



BT Group plc (continued)

  12.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount
         of GBP 21,000,000                              Management            For                        Voted - For
  13.   Authorise 850,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Amend the BT Group Retention Share Plan
         and the BT Group Deferred Bonus Plan           Management            For                        Voted - For
  15.   Authorise British Telecommunications plc to
         Make EU Political Organisation Donations
         up to GBP 100,000                              Management            For                        Voted - For

Buhrmann N.V.

  CUSIP/SEDOL: N17109104


 Meeting Date: April 13, 2006       Meeting Type: Annual

  1.    Open Meeting
  2a.   Receive Report of Management and Supervisory Board
  2b.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2c.   Receive Explanation on Reserves and
         Dividend Policy
  2d.   Approve Dividend of EUR 0.17 Per Share          Management            For                        Voted - For
  2e.   Approve Discharge of Management Board           Management            For                        Voted - For
  2f.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  3.    Approve Changes to Remuneration Policy of
         Management Board Members                       Management            For                        Voted - For
  4a.   Reelect J. Peelen to Supervisory Board          Management            For                        Voted - For
  4b.   Elect F.L.V. Meysman to Supervisory Board       Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers Accountants
         as Auditors                                    Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7a.   Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital Plus Additional
         10 Percent in Case of Takeover/Merger          Management            For                        Voted - For
  7b.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 7a                    Management            For                        Voted - For
  7c.   Grant Board Authority to Issue Preference
         Shares B Up to 100 Percent of Issued Capital   Management            For                        Voted - Against
  8.    Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  9.    Allow Questions
  10.   Close Meeting                                                                                    Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Buzzi Unicem SpA

  CUSIP/SEDOL: T2320M109


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1. Accept Financial Statements at Dec. 31, 2006
         and Statutory Reports                          Management            For                        Voted - Against
  2.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For

Cable & Wireless Plc

  CUSIP/SEDOL: G17416127


 Meeting Date: December 14, 2005

  1.    Amend Articles of Association Re: Limitations
         on Shareholdings by US Holders                 Management            For                        Voted - For

Cadbury Schweppes Plc

  CUSIP/SEDOL: G17444152


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 9 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Re-elect Roger Carr as Director                 Management            For                        Voted - For
  5.    Re-elect Ken Hanna as Director                  Management            For                        Voted - For
  6.    Re-elect Todd Stitzer as Director               Management            For                        Voted - For
  7.    Elect Lord Patten as Director                   Management            For                        Voted - For
  8.    Re-elect Baroness Wilcox as Director            Management            For                        Voted - Against
  9.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Approve Cadbury Schweppes International
         Share Award Plan                               Management            For                        Voted - For
  12.   Amend Cadbury Schweppes 2004 Long-Term
         Incentive Plan                                 Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 86,090,000                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 13,040,000                              Management            For                        Voted - For
  15.   Authorise up to GBP 26,090,000 for Market
         Purchase                                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Caltex Australia Ltd.

  Ticker: CTX CUSIP/SEDOL: Q19884107


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1. Presentation of an Incident-Free Operations
         Topic by the Chairman of the Board                                                              Non-Voting
  2.    Presentation to Shareholders by the Chairman
         and the Managing Director and Chief
         Executive Officer                                                                               Non-Voting
  3.    Discussion by the Chairman of the Key Issues
         Raised by Shareholders Prior to the Annual
         General Meeting                                                                                 Non-Voting
  4.    Receive the Company's Financial Report,
         Directors' Report, and Auditor's Report for
         the Year Ended Dec. 31, 2005                                                                    Non-Voting
  5.    Adopt the Remuneration Report for the Year
         Ended Dec. 31, 2005                            Management            For                        Voted - For
  6.    Authorize the Board to Increase the Total
         Annual Remuneration Pool Available for
         Board Fees Paid to Non-executive Directors
         by AUD 250,000, from AUD 1.15 Million to
         AUD 1.4 Million                                Management            For                        Voted - For
  7.1.  Elect Peter Wissel as Director                  Management            For                        Voted - For
  7.2.  Elect Trevor Bourne as Director                 Management            For                        Voted - For
  7.3.  Elect Elizabeth Bryan as Director               Management            For                        Voted - For

Cameco Corp.

  Ticker: CCO. CUSIP/SEDOL: 13321L108


 Meeting Date: May 04, 2006         Meeting Type: MIX

  1.1.  Elect Director John S. Auston                   Management            For                        Did Not Vote
  1.2.  Elect Director John H. Clappison                Management            For                        Did Not Vote
  1.3.  Elect Director Joe F. Colvin                    Management            For                        Did Not Vote
  1.4.  Elect Director Harry D. Cook                    Management            For                        Did Not Vote
  1.5.  Elect Director James R. Curtiss                 Management            For                        Did Not Vote
  1.6.  Elect Director George S. Dembroski              Management            For                        Did Not Vote
  1.7.  Elect Director Gerald W. Grandey                Management            For                        Did Not Vote
  1.8.  Elect Director Nancy E. Hopkins                 Management            For                        Did Not Vote
  1.9.  Elect Director Oyvind Hushovd                   Management            For                        Did Not Vote
  1.10. Elect Director J.W. George Ivany                Management            For                        Did Not Vote
  1.11. Elect Director A. Neil McMillan                 Management            For                        Did Not Vote
  1.12. Elect Director Robert W. Peterson               Management            For                        Did Not Vote
  1.13. Elect Director Victor J. ZaleschUK              Management            For                        Did Not Vote
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Did Not Vote
  3.    Amend Stock Option Plan                         Management            For                        Did Not Vote






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cameco Corp. (continued)

  4.     The Undersigned Holder of Record of Shares Declares that all Shares are
         Held, Beneficially owned or Controlled by One or More Canadian
         Residents (Residents mark the FOR Box; One or more Non-Residents mark
         the
         ABSTAIN box)                                                                                    Non-Voting
  5.    If you are unable to complete Item
         4 then please complete this item. the Undersigned
         Holder of Shares Declares that the Undersigned
         is a Canadian Resident (Residents mark the
         FOR Box; Non-Residents mark the
         ABSTAIN Box)                                                                                    Non-Voting

Canadian Imperial Bank of Commerce

  Ticker: CM. CUSIP/SEDOL: 136069101


 Meeting Date: March 02, 2006       Meeting Type: Annual

  1.    Ratify Ernst & Young as Auditors                Management            For                        Voted - For
  2.1.  Elect Director B.S. Belzberg                    Management            For                        Voted - For
  2.2.  Elect Director J.H. Bennett                     Management            For                        Voted - For
  2.3.  Elect Director G.F. Colter                      Management            For                        Voted - For
  2.4.  Elect Director W.L. DUKe                        Management            For                        Voted - For
  2.5.  Elect Director I.E.H. Duvar                     Management            For                        Voted - For
  2.6.  Elect Director W.A. Etherington                 Management            For                        Voted - For
  2.7.  Elect Director M.A. Franssen                    Management            For                        Voted - For
  2.8.  Elect Director G.D. Giffin                      Management            For                        Voted - For
  2.9.  Elect Director J.A. Grant                       Management            For                        Voted - For
  2.10. Elect Director L.S. Hasenfratz                  Management            For                        Voted - For
  2.11. Elect Director P.M. Hayles                      Management            For                        Voted - For
  2.12. Elect Director J.S. Lacey                       Management            For                        Voted - For
  2.13. Elect Director J.P. Manley                      Management            For                        Voted - For
  2.14. Elect Director G.T. McCaughey                   Management            For                        Voted - For
  2.15. Elect Director C. Sirois                        Management            For                        Voted - For
  2.16. Elect Director S.G. Snyder                      Management            For                        Voted - For
  2.17. Elect Director C.M. Trudell                     Management            For                        Voted - For
  2.18. Elect Director R.W. Tysoe                       Management            For                        Voted - For
  3.    Persons Tainted by Judicial Findings of
         Unethical Behaviour are Not Eligible to
         Serve as Directors                             Shareholder           Against                    Voted - Against
  4.    Include Financial Statements of Bank
         Subsidiaries in Tax Havens in the
         Annual Report                                  Shareholder           Against                    Voted - Against
  5.    Submit Any Increase in Senior Executive
         Compensation to a Shareholder Vote             Shareholder           Against                    Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Canadian National Railway Company

  Ticker: CNR. CUSIP/SEDOL: 136375102


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael R. Armellino             Management            For                        Voted - For
  1.2.  Elect Director A. Charles Baillie               Management            For                        Voted - For
  1.3.  Elect Director Hugh J. Bolton                   Management            For                        Voted - For
  1.4.  Elect Director Purdy Crawford                   Management            For                        Voted - For
  1.5.  Elect Director J.V. Raymond Cyr                 Management            For                        Voted - For
  1.6.  Elect Director Ambassador Gordon D. Giffin      Management            For                        Voted - For
  1.7.  Elect Director James K. Gray                    Management            For                        Voted - For
  1.8.  Elect Director E. Hunter Harrison               Management            For                        Voted - For
  1.9.  Elect Director Edith E. Holiday                 Management            For                        Voted - For
  1.10. Elect Director V. Maureen Kempston Darkes       Management            For                        Voted - For
  1.11. Elect Director Robert H. Lee                    Management            For                        Voted - For
  1.12. Elect Director Denis Losier                     Management            For                        Voted - For
  1.13. Elect Director the Hon. Edward C. Lumley        Management            For                        Voted - For
  1.14. Elect Director David G.A. McLean                Management            For                        Voted - For
  1.15. Elect Director Robert Pace                      Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For

Canadian Natural Resources Ltd.

  Ticker: CNQ. CUSIP/SEDOL: 136385101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director Catherine M. Best                Management            For                        Voted - For
  1.2.  Elect Director N. Murray Edwards                Management            For                        Voted - For
  1.3.  Elect Director Hon. Gary A. Filmon              Management            For                        Voted - For
  1.4.  Elect Director Amb. Gordon D. Giffin            Management            For                        Voted - For
  1.5.  Elect Director John G. Langille                 Management            For                        Voted - For
  1.6.  Elect Director Keith A.J. MacPhail              Management            For                        Voted - For
  1.7.  Elect Director Allan P. Markin                  Management            For                        Voted - Against
  1.8.  Elect Director Norman F. McIntyre               Management            For                        Voted - For
  1.9.  Elect Director James S. Palmer                  Management            For                        Voted - Against
  1.10. Elect Director Eldon R. Smith                   Management            For                        Voted - For
  1.11. Elect Director David A. Tuer                    Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Canadian Pacific Railway Ltd.

  Ticker: CP. CUSIP/SEDOL: 13645T100


 Meeting Date: May 05, 2006         Meeting Type: MIX

  1.1.  Elect Director Stephen E. Bachand               Management            For                        Voted - For
  1.2.  Elect Director John E. Cleghom                  Management            For                        Voted - For
  1.3.  Elect Director Tim W. Faithfull                 Management            For                        Voted - For
  1.4.  Elect Director Frederic J. Green                Management            For                        Voted - For
  1.5.  Elect Director the Hon. John P. Manley          Management            For                        Voted - For
  1.6.  Elect Director Linda J. Morgan                  Management            For                        Voted - For
  1.7.  Elect Director Dr. James R. Nininger            Management            For                        Voted - For
  1.8.  Elect Director Madeleine Paquin                 Management            For                        Voted - For
  1.9.  Elect Director Michael E.J. Phelps              Management            For                        Voted - For
  1.10. Elect Director Roger Phillips                   Management            For                        Voted - For
  1.11. Elect Director Hartley T. Richardson            Management            For                        Voted - For
  1.12. Elect Director Michael W. Wright                Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers LLP as Auditors   Management            For                        Voted - For
  3.    Approve Future Increase in the Size of the
         Stock Option Plan                              Management            For                        Voted - For
  4.    Amend Stock Option Plan to Prohibit
         Repricings Without Shareholder Approval        Management            For                        Voted - For

Canadian Tire Corp.

  Ticker: CTC.A CUSIP/SEDOL: 136681202


 Meeting Date: May 11, 2006         Meeting Type: Annual


 Ballot For Holders of Class A Non-Voting Shares

  1. Elect Gordon F. Cheesbrough, Frank Potter,
         Stephen G. Wetmore as Directors                Management            For                        Voted - For

Canfor Corp.

  Ticker: CFP CUSIP/SEDOL: 137902102


 Meeting Date: April 28, 2006       Meeting Type: MIX

  1.1.  Elect Director Peter J.G. Bentley               Management            For                        Voted - For
  1.2.  Elect Director Ronald L. Cliff                  Management            For                        Voted - For
  1.3.  Elect Director Stephen A. Jarislowsky           Management            For                        Voted - For
  1.4.  Elect Director Michael J. Korenberg             Management            For                        Voted - For
  1.5.  Elect Director Brandt C. Louie                  Management            For                        Voted - For
  1.6.  Elect Director Eric P. Newell                   Management            For                        Voted - For
  1.7.  Elect Director James A. Pattison                Management            For                        Voted - For
  1.8.  Elect Director Michael E.J. Phelps              Management            For                        Voted - For
  1.9.  Elect Director Donald C. Selman                 Management            For                        Voted - For
  1.10. Elect Director James A. Shepherd                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Canfor Corp. (continued)

  1.11. Elect Director Paul M. Tellier                  Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers LLP
         as Auditors                                    Management            For                        Voted - For
  3.    Approve Shareholder Rights Plan Policy          Management            For                        Voted - Against

Canon Inc.

  Ticker: 7751 CUSIP/SEDOL: J05124144


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 32.5,
         Final JY 67.5, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of
         Internal Auditors                              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  3.24. Elect Director                                  Management            For                        Voted - For
  3.25. Elect Director                                  Management            For                        Voted - For
  3.26. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Canon Sales Co. Inc.

  Ticker: 8060 CUSIP/SEDOL: J05166111


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 13,
         Final JY 13, Special JY 2                      Management            For                        Voted - For
  2.    Amend Articles to: Change Company Name to
         Canon Marketing Japan Inc.                     Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against

Cap Gemini SA

  CUSIP/SEDOL: F13587120


 Meeting Date: May 11, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  4.    Approve Standard Accounting Transfers           Management            For                        Voted - For
  5.    Approve Allocation of Income and Dividends of
         EUR 0.50 per Share                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cap Gemini SA (continued)


 Special Business

  6.    Amend Articles of Association Re: Reduce
         Director Term Limit from Six to Four Years     Management            For                        Voted - For
  7.    Amend Articles of Association Re: Reduce
         Censor Term from 6 to 2 Years                  Management            For                        Voted - For

 Ordinary Business

  8.    Reelect Yann Delabriere as Director             Management            For                        Voted - For
  9.    Reelect Jean-Rene Fourtou as Director           Management            For                        Voted - For
  10.   Reelect Paul Hermelin as Director               Management            For                        Voted - For
  11.   Reelect Michel Jalabert as Director             Management            For                        Voted - For
  12.   Reelect Serge Kampf as Director                 Management            For                        Voted - Against
  13.   Reelect Phil Laskawy as Director                Management            For                        Voted - For
  14.   Reelect Ruud van Ommeren as Director            Management            For                        Voted - For
  15.   Reelect Terry Ozan as Director                  Management            For                        Voted - For
  16.   Reelect Bruno Roger as Director                 Management            For                        Voted - For
  17.   Reappoint Pierre Hessler as Censor              Management            For                        Voted - For
  18.   Reappoint Geoff Unwin as Censor                 Management            For                        Voted - For
  19.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 700,000                Management            For                        Voted - For
  20.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  21.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  22.   Authorize Capitalization of Reserves of Up to
         EUR 1.5 Billion for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  23.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 450 Million                                Management            For                        Voted - For
  24.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 200 Million                                Management            For                        Voted - Against
  25.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted
         to Shareholder Vote Above                      Management            For                        Voted - For
  26.   Authorize Capital Increase of Up to 10 percent
         for Future Exchange Offers                     Management            For                        Voted - For
  27.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at EUR 450 Million  Management            For                        Voted - For
  28.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cap Gemini SA (continued)

  29.   Amend Articles of Association to Reflect
         Changes in French Legislation Re: Attend
         Board Meetings by Way of Videoconference
         and of Telecommunication                       Management            For                        Voted - For
  30.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Capita Group plc

  CUSIP/SEDOL: G1846J107


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 4.9 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Gordon Hurst as Director               Management            For                        Voted - For
  5.    Re-elect Eric Walters as Director               Management            For                        Voted - For
  6.    Reappoint Ernst & Young LLP as Auditors of
         the Company                                    Management            For                        Voted - For
  7.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 4,308,739                                  Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 668,360                                 Management            For                        Voted - For
  10.   Authorise 65,283,939 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  11.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For
  12.   Amend Articles of Association Pursuant to the
         Audit, Investigations and Community
         Enterprise Act 2004                            Management            For                        Voted - For
  13.   Amend 1997 Executive Share Option Scheme        Management            For                        Voted - For

Capitalia SPA

  CUSIP/SEDOL: T2432A100


 Meeting Date: November 26, 2005    Meeting Type:Special Business

  1.    Issue Shares in Connection with Acquisition
         of Fineco SpA                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Capitalia SPA (continued)

  2.    Approve Partial Spin-Off of Company Assets
         (MCC SpA)                                      Management            For                        Voted - For
  3.    Approve Partial Spin-Off of Company Assets
         (Banca di Roma SpA, Banco di Sicilia SpA,
         Bipop-Carire SpA, and Capitalia Leasing &
         Factoring SpA)                                 Management            For                        Voted - For
  4.    Amend Articles                                  Management            For                        Voted - Against
  5.    Approve Use of Reserves                         Management            For                        Voted - For

 Ordinary Business

  6.    Elect Directors                                 Management            For                        Voted - For
  7.    Amend Rules Governing General Meetings          Management            For                        Voted - For

Capitalia SPA (frmrly. Banca Di Roma )

  CUSIP/SEDOL: T2432A100


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1. Accept Financial Statements at Dec. 31, 2005
         and Statutory Reports                          Management            For                        Voted - For
  2.    Elect External Auditors for the Six-Year Term
         2006-2011; Fix Auditors' Remuneration          Management            For                        Voted - For
  3.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  4.    Elect Directors                                 Management            For                        Voted - Against

Carlsberg

  CUSIP/SEDOL: K36628137


 Meeting Date: March 15, 2006       Meeting Type: Annual

  1.    Receive Report on Company Activites
         During Past Year                                                                                Non-Voting
  2.    Approve Financial Statements and Statutory
         Reports; Approve Discharge of Supervisory
         Board and Executive Board                      Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5.    Reelect Soeren Bjerre-Nielsen, Niels Kaergaard,
         and Per Oehrgaard as Members of
         Supervisory Board                              Management            For                        Voted - For
  6.    Reappoint KPMG C. Jespersen as Auditors         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carnival PLC

  CUSIP/SEDOL: G19081101


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Re-elect Micky Arison as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - Against
  2.    Re-elect Richard Capen Jr. as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - Against
  3.    Re-elect Robert Dickinson as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - For
  4.    Re-elect Arnold Donald as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - For
  5.    Re-elect Pier Foschi as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - For
  6.    Re-elect Howard Frank as Director of Carnival
         Corporation and Carnival Plc                   Management            For                        Voted - For
  7.    Re-elect Richard Glasier as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - For
  8.    Re-elect Baroness Hogg as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - For
  9.    Re-elect Kirk Lanterman as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - For
  10.   Re-elect Modesto Maidique as Director of Carnival
         Corporation and Carnival Plc                   Management            For                        Voted - Against
  11.   Re-elect Sir John Parker as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - For
  12.   Re-elect Peter Ratcliffe as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - For
  13.   Re-elect Stuart Subotnick as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - Against
  14.   Re-elect Uzi Zucker as Director of Carnival
         Corporation and as a Director of Carnival Plc  Management            For                        Voted - Against
  15.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - Against
  16.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  17.   Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  18.   Approve Remuneration Report                     Management            For                        Voted - For
  19.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 21,977,399                                 Management            For                        Voted - For
  20.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 17,651,130                              Management            For                        Voted - For
  21.   Authorise 10,633,211 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Carrefour S.A.

  CUSIP/SEDOL: F13923119


 Meeting Date: May 02, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Management Board                               Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 1 per Share                                Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Three Percent
         of Issued Share Capital                        Management            For                        Voted - For

 Special Business

  5.    Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  6.    Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  7.    Amend Articles of Association in order to
         Reflect Legal Changes                          Management            For                        Voted - For
  8.    Change Location of Registered Office            Management            For                        Voted - For

Casino Guichard-Perrachon & Cie

  CUSIP/SEDOL: F14133106


 Meeting Date: May 31, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         EUR 2.08 per Share                             Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  4.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Reelect Jean-Charles Naouri as Director         Management            For                        Voted - Against
  7.    Reelect Abilio Dos Santos Diniz as Director     Management            For                        Voted - For
  8.    Reelect Henri Giscard d'Estaing as Director     Management            For                        Voted - For
  9.    Reelect Philippe Houze as Director              Management            For                        Voted - For
  10.   Reelect Marc Ladreit de Lacharriere as Director Management            For                        Voted - For
  11.   Reelect Gilles Pinoncely as Director            Management            For                        Voted - For
  12.   Relect Henri Proglio as Director                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Casino Guichard-Perrachon & Cie (continued)

  13.   Reelect David de Rothschild as Director         Management            For                        Voted - For
  14.   Reelect Euris as Director                       Management            For                        Voted - For
  15.   Reelect Finatis as Director                     Management            For                        Voted - For
  16.   Reelect Groupe Euris as Director                Management            For                        Voted - For
  17.   Reelect Omnium De Commerce Et De
         Participations as Director                     Management            For                        Voted - For
  18.   Elect Gerald de Roquemaurel as Director         Management            For                        Voted - For
  19.   Elect Frederic Saint-Geours as Director         Management            For                        Voted - For

 Special Business

  20.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  21.   Approve Merger by Absorption of Hodey by
         Casino Guichard-Perrachon                      Management            For                        Voted - For
  22.   Approve Merger by Absorption of Pafil by
         Casino Guichard-Perrachon                      Management            For                        Voted - For
  23.   Approve Merger by Absorption of Saane by
         Casino Guichard-Perrachon                      Management            For                        Voted - For
  24.   Amend Articles of Association Re: Change of
         Capital Pursuant to Items 21-23                Management            For                        Voted - For
  25.   Amend Articles of Association Re: Attend
         Board Meetings by Way of Videoconference
         and of Telecommunication; Ordinary and
         Extraordinary General Meetings Quorum          Management            For                        Voted - For

Celesio AG

  CUSIP/SEDOL: D1497R104


 Meeting Date: November 02, 2005

  1.    Amend Articles Re: Designate Electronic
         Publications for Meeting Announcements
         and Invitation to Shareholder Meetings         Management            For                        Voted - For

Celesio AG

  CUSIP/SEDOL: D1497R104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and an Ordinary
         Dividends of EUR 1.35 and a Special Dividens
         of EUR 0.05 per Share                          Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Celesio AG (continued)

  5.    Elect Eckhard Cordes to the Supervisory Board   Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2006                                Management            For                        Voted - For
  7.a.  Approve 2:1 Stock Split                         Management            For                        Voted - For
  7.b.  Convert Form of Securities                      Management            For                        Voted - For
  7.c.  Amend Articles to Reflect Changes in Capital    Management            For                        Voted - For
  8.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of the
         Right of Avoidance)                            Management            For                        Voted - For
  9.    Approve Affiliation Agreements with Subsidiary
         Admenta Deutschland GmbH                       Management            For                        Voted - For
  10.   Authorize Management Board Not to Disclose
         Individualized Remuneration of its Members     Management            For                        Voted - Against

Celestica Inc.

  Ticker: CLS. CUSIP/SEDOL: 15101Q108


 Meeting Date: April 27, 2006       Meeting Type: Annual


 For Subordinate Voting Shares and Multiple Voting Shares

  1.1.  Elect Director Robert L. Candrall               Management            For                        Voted - For
  1.2.  Elect Director William Etherington              Management            For                        Voted - For
  1.3.  Elect Director Richard S. Love                  Management            For                        Voted - For
  1.4.  Elect Director Anthony R. Melman                Management            For                        Voted - For
  1.5.  Elect Director Gerald W. Schwartz               Management            For                        Voted - For
  1.6.  Elect Director Charles W. SzulUK                Management            For                        Voted - For
  1.7.  Elect Director Don Tapscott                     Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors and Authorize
         Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For

Cemig, Companhia Energetica De Minas Gerais

  CUSIP/SEDOL: P2577R110


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended 12-31-05         Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Payment Date of Complementary
         Interest on Capital and Dividends in the
         Amount of BRL 1.09 Billion                     Management            For                        Voted - For
  4.    Elect Principal and Alternates Board Members    Management            For                        Voted - For
  5.    Elect Principal and Alternate Supervisory
         Board Members; Fix Their Remuneration          Management            For                        Voted - For
  6.    Approve Remuneration of Directors               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Central Glass Co. Ltd.

  Ticker: 4044 CUSIP/SEDOL: J05502109


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4.5,
         Final JY 4.5, Special JY 1                     Management            For                        Voted - For
  2.    Amend Articles to: Require Supermajority Vote
         to Remove Director - Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Reduce Directors Term -
         Limit Rights of Odd-lot Holders - Limit
         Liability of Statutory Auditors                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - Against
  3.2.  Elect Director                                  Management            For                        Voted - Against
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Centrica PLC

  CUSIP/SEDOL: G2018Z143


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 7.4 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Sir Roy Gardner as Director            Management            For                        Voted - For
  5.    Re-elect Helen Alexander as Director            Management            For                        Voted - For
  6.    Re-elect Paul Walsh as Director                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Centrica PLC (continued)

  7.    Elect Andrew Mackenzie as Director              Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  10.   Approve EU Political Organisation Donations
         up to GBP 125,000 and Incur EU Political
         Expenditure up to GBP 125,000                  Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 51,612,016                                 Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 11,169,399                              Management            For                        Voted - For
  13.   Authorise 361,888,534 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Approve Centrica Long-Term Incentive
         Scheme 2006                                    Management            For                        Voted - For
  15.   Approve Centrica Deferred and Matching
         Share Scheme 2006                              Management            For                        Voted - For
  16.   Approve Centrica Share Award Scheme 2006        Management            For                        Voted - For
  17.   Approve Centrica Sharesave Scheme 2006          Management            For                        Voted - For

Centro Properties Group

  Ticker: CNP CUSIP/SEDOL: Q2226X103


 Meeting Date: September 16, 2005   Meeting Type: Annual


 Ordinary Business

  1.    Accept Financial Statements and
         Statutory Reports                                                                               Non-Voting
  2a.   Elect Brian Healey as Director                  Management            For                        Voted - For
  2b.   Elect Peter Graham Goldie as Director           Management            For                        Voted - For
  2c.   Elect James William Hall as Director            Management            For                        Voted - For

 Special Business

  1.    Approve Reverse Stock Split                     Management            For                        Voted - For
  2.    Amend Constitution                              Management            For                        Voted - For
  3.    Approve Up to One Million Stapled Scurities
         Issued to Andrew Thomas Scott, CEO             Management            For                        Voted - For
  4.    Approve Remuneration Report                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cheung Kong Holdings

  CUSIP/SEDOL: Y13213106


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Kam Hing Lam as Director                Management            For                        Voted - For
  3b.   Reelect Chung Sun Keung, Davy as Director       Management            For                        Voted - For
  3c.   Reelect Fok Kin-ning, Canning as Director       Management            For                        Voted - For
  3d.   Reelect Frank John Sixt as Director             Management            For                        Voted - For
  3e.   Reelect George Colin Magnus as Director         Management            For                        Voted - For
  3f.   Reelect Kwok Tun-li, Stanley as Director        Management            For                        Voted - For
  3g.   Reelect Hung Siu-lin, Katherine as Director     Management            For                        Voted - For
  4.    Appoint Deloitte Touche Tohmatsu as Auditors
         and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5a.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5b.   Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Chiba Bank Ltd.

  Ticker: 8331 CUSIP/SEDOL: J05670104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



China Mobile (Hong Kong) Limited

  CUSIP/SEDOL: Y14965100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of HK$ 0.57 Per Share    Management            For                        Voted - For
  3a.   Reelect Lu Xiangdong as Director                Management            For                        Voted - For
  3b.   Reelect Xue Taohai as Director                  Management            For                        Voted - For
  3c.   Reelect Sha Yuejia as Director                  Management            For                        Voted - For
  3d.   Reelect Liu Aili as Director                    Management            For                        Voted - For
  3e.   Reelect Xin Fanfei as Director                  Management            For                        Voted - For
  3f.   Reelect Xu Long as Director                     Management            For                        Voted - For
  3g.   Reelect Lo Ka Shui as Director                  Management            For                        Voted - For
  3h.   Reelect Moses Cheng Mo Chi as Director          Management            For                        Voted - For
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  8.    Change Company Name from China Mobile
         (Hong Kong) Limited to China Mobile Limited    Management            For                        Voted - For

China Petroleum & Chemical Corp.

  CUSIP/SEDOL: Y15010104


 Meeting Date: September 19, 2005   Meeting Type: Special


 Special Business

  1.     Approve Issue of Short-Term Commercial Paper of a Total Principal
         Amount of Up to 10 Percent of Net Assets Value and Maximum Amount
         Approved by the Peoples Bank of China and Authorize Board to Determine
         Matters in
         Relation to Such Issuance                      Management            For                        Voted - For

 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept the Report of the Board of Directors     Management            For                        Voted - For
  2.    Accept the Report of the Supervisory
         Committee                                      Management            For                        Voted - For
  3.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Approve Profit Appropriation and Final
         Dividend                                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



China Petroleum & Chemical Corp. (continued)

  5. Approve PRC and International Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  6a.   Elect Chen Tonghai as Director                  Management            For                        Voted - For
  6b.   Elect Zhou Yuan as Director                     Management            For                        Voted - For
  6c.   Elect Wang Tianpu as Director                   Management            For                        Voted - For
  6d.   Elect Zhang Jianhua as Director                 Management            For                        Voted - For
  6e.   Elect Wang Zhigang as Director                  Management            For                        Voted - For
  6f.   Elect Dai Houliang as Director                  Management            For                        Voted - For
  6g.   Elect Fan Yifei as Director                     Management            For                        Voted - For
  6h.   Elect Yao Zhongmin as Director                  Management            For                        Voted - For
  6i.   Elect Shi Wanpeng as Independent Non-
         Executive Director                             Management            For                        Voted - For
  6j.   Elect Liu Zhongli as Independent Non-
         Executive Director                             Management            For                        Voted - For
  6k.   Elect Li Deshui as Independent Non-
         Executive Director                             Management            For                        Voted - For
  7a.   Elect Wang Zuoran as Supervisor                 Management            For                        Voted - For
  7b.   Elect Zhang Youcai as Supervisor                Management            For                        Voted - For
  7c.   Elect Kang Xianzhang as Supervisor              Management            For                        Voted - For
  7d.   Elect Zou Huiping as Supervisor                 Management            For                        Voted - For
  7e.   Elect Li Yonggui as Supervisor                  Management            For                        Voted - For
  8.    Approve the Service Contracts Between
         Sinopec Corp. and Directors and Supervisors    Management            For                        Voted - For
  9.    Approve Connected Transactions and
         Annual Caps                                    Management            For                        Voted - Against
  10.   Authorize Issue of Commercial Paper with a
         Maximum Amount Not Exceeding 10 Percent
         of the Latest Audited Amount of the
         Net Assets                                     Management            For                        Voted - Against
  11.   Amend Articles of Association                   Management            For                        Voted - For

Chiyoda Corp.

  Ticker: 6366 CUSIP/SEDOL: J06237101


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chubu Electric Power Co. Inc.

  Ticker: 9502 CUSIP/SEDOL: J06510101


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with Abolition
         of Retirement Bonus System                     Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For
  6.    Amend Articles to Require Disclosure of
         Individual Director Compensation Levels        Shareholder           Against                    Voted - For
  7.    Amend Articles to Require Creation of
         Information Disclosure Evaluation Committee    Shareholder           Against                    Voted - Against
  8.    Amend Articles to Require Halt in Operations
         of Hamaoka Nuclear Power Station
         Reactors 3-5                                   Shareholder           Against                    Voted - Against
  9.    Amend Articles to Require Use of Hamaoka
         Nuclear Power Station Reactor 2 as Test Site
         for Earthquake Resistance                      Shareholder           Against                    Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Chubu Electric Power Co. Inc. (continued)

  10. Amend Articles to Forbid Use of Term 'Recycle'
         to Describe Nuclear Fuel Reprocessing          Shareholder           Against                    Voted - Against
  11.   Amend Articles to Forbid Generation of Waste
         Whose Final Disposal is Uncertain              Shareholder           Against                    Voted - Against
  12.   Amend Articles to Require Promotion of 'Best
         Mix' of Power Sources from Customers'
         Perspective                                    Shareholder           Against                    Voted - Against

Ciba Specialty Chemicals AG

  CUSIP/SEDOL: H14405106


 Meeting Date: March 02, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         CHF 3 per Share                                Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.    Renew CHF 4 Million Pool of Capital for
         Two Years                                      Management            For                        Voted - For
  5.    Elect Beat Hess as Director                     Management            For                        Voted - For
  6.1.  Reelect Jean-Marie Lehn as Director             Management            For                        Voted - For
  6.2.  Reelect Peter Littman as Director               Management            For                        Voted - For
  7.    Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For
  8.    Ratify OBT AG as Special Auditors               Management            For                        Voted - For

Citizen Watch Co. Ltd.

  Ticker: 7762 CUSIP/SEDOL: J07938111


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7.5,
         Final 7.5 , Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Decrease Authorized Capital to Reflect
         Share Repurchase - Authorize Public
         Announcements in Electronic Format - Limit
         Liability of Non-executive Statutory Auditors  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Citizen Watch Co. Ltd. (continued)

  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against

Clariant AG

  CUSIP/SEDOL: H14843165


 Meeting Date: April 07, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.    Approve CHF 57.5 Million Reduction in Share
         Capital; Approve Capital Repayment of
         CHF 0.25 per Share                             Management            For                        Voted - For
  5.    Elect Peter Chen as Director                    Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For

Close Brothers Group plc

  CUSIP/SEDOL: G22120102


 Meeting Date: October 27, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 19 Pence Per Share    Management            For                        Voted - For
  4a.   Re-elect P Buckley as Director                  Management            For                        Voted - Against
  4b.   Re-elect R Kent as Director                     Management            For                        Voted - Against
  4c.   Re-electm C Keogh as Director                   Management            For                        Voted - For
  4d.   Re-elect M Hines as Director                    Management            For                        Voted - For
  5.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  6.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  7.    Authorise 21,700,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 12,056,000                                 Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,808,000                               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Clp Holdings

  CUSIP/SEDOL: Y1660Q104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2a.   Approve Final Dividend of HK$0.83 Per Share     Management            For                        Voted - For
  2b.   Approve Special Final Dividend of
         HK$0.11 Per Share                              Management            For                        Voted - For
  3a.   Elect Tsui Lam Sin Lai Judy as Director         Management            For                        Voted - For
  3b.   Elect Roderick Ian Eddington as Director        Management            For                        Voted - For
  3c.   Reelect Tan Puay Chiang as Director             Management            For                        Voted - For
  3d.   Reelect Ronald James McAulay as Director        Management            For                        Voted - For
  3e.   Reelect Fung Kwok Lun William as Director       Management            For                        Voted - For
  3f.   Reelect Ian Duncan Boyce as Director            Management            For                        Voted - For
  3g.   Reelect James Seymour Dickson Leach as
         Director                                       Management            For                        Voted - For
  3h.   Reelect Lee Yui Bor as Director                 Management            For                        Voted - For
  4.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  5.    Amend Articles Re: Conduct of Meetings          Management            For                        Voted - For
  6.    Approve Remuneration of Chairmen and
         Members of the Social, Environmental &
         Ethics Committee and China Committee           Management            For                        Voted - For
  7.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  8.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  9.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Cnooc Ltd

  CUSIP/SEDOL: Y1662W117


 Meeting Date: December 31, 2005

  1a.   Reelect Fu Chengyu as Executive Director        Management            For                        Voted - For
  1b.   Reelect Wu Guangqi as Executive Director        Management            For                        Voted - For
  1c.   Reelect Tse Hau Yin, Aloysius as Independent
         Non-Executive Director                         Management            For                        Voted - For
  1d.   Authorize Board to Fix the Remuneration of
         Directors Subject to a Limit of HK$20 Million  Management            For                        Voted - For
  2.    Amend Articles Re: Remuneration of Directors    Management            For                        Voted - For
  1.    Approve Supplemental Agreement in Relation to
         Certain Amendements to Existing Non-
         Compete Undertaking                            Management            For                        Voted - Against
  2.    Approve Revised Annual Caps                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cnooc Ltd (continued)

  3.    Approve Non-Exempt Continuing Connected
         Transactions                                   Management            For                        Voted - For
  4.    Approve Proposed Annual Caps                    Management            For                        Voted - For
  5.    Approve Termination of Existing Share Option
         Scheme and Adoption of New Share
         Option Scheme                                  Management            For                        Voted - Against

Cnp Assurances

  CUSIP/SEDOL: F1876N318


 Meeting Date: May 30, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 1.91 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Ratify Appointment of Andre Laurent
         Michelson as Supervisory Board Member          Management            For                        Voted - Against
  6.    Reelect Andre Laurent Michelson as
         Supervisory Board Member                       Management            For                        Voted - Against
  7.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 550,000                Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  9.    Amend Articles of Association Re: Attend
         Supervisory Board Meetings by Way of
         Videoconference and of Telecommunication;
         Approval of Related-Party Transactions         Management            For                        Voted - For
  10.   Amend Articles of Association Re: Ordinary and
         Extraordinary General Meetings Quorums;
         Bearer Shareholders Participation              Management            For                        Voted - For
  11.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coca-Cola Hellenic Bottling Co.

  CUSIP/SEDOL: X1435J105


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1. Approve Reports of the Board of Directors and
         of the Auditor                                 Management            For                        Voted - For
  2.    Accept Individual and Consolidated Financial
         Statements and Statutory Reports               Management            For                        Voted - For
  3.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  4.    Approve Directors' Remuneration for 2005 and
         Preapprove Their Remuneration for 2006         Management            For                        Voted - For
  5.    Elect Auditors and Determination of Their Fees  Management            For                        Voted - For
  6.    Approve Dividends                               Management            For                        Voted - For

Cochlear LTD

  Ticker: COH CUSIP/SEDOL: Q25953102


 Meeting Date: October 20, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.1.  Elect Tommie Bergman as Director                Management            For                        Voted - For
  3.2.  Elect Edward Byrne as Director                  Management            For                        Voted - For
  3.3.  Elect John Parker as Director                   Management            For                        Voted - For
  3.4.  Elect Rick Holliday-Smith as Director           Management            For                        Voted - For
  3.5.  Elect Donal O'Dwyer as Director                 Management            For                        Voted - For
  3.6.  Elect Paul Bell as Director                     Management            For                        Voted - For
  4.    Approve Grant of Options and Performance
         Shares to Christopher Roberts under the
         Cochlear Executive Long Term Incentive Plan    Management            For                        Voted - For
  5.    Approve Grant of Options and Performance
         Shares to John Parker under the Cochlear
         Executive Long Term Incentive Plan             Management            For                        Voted - For

Coles Myer Ltd.

  Ticker: CML CUSIP/SEDOL: Q26203101


 Meeting Date: November 17, 2005

  1.    Presentations by Chairman and Chief
         Executive Officer                                                                               Non-Voting
  2.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Approve Increase in Remuneration of Directors
         in the Amount of AUD 2 Million                 Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Coles Myer Ltd. (continued)

  5.    Approve Grant of 170,000 Performance Shares
         to John Fletcher Under the Senior Executive
         Performance Share Plan                         Management            For                        Voted - For
  6a.   Elect Tony Hodgson as Director                  Management            For                        Voted - For
  6b.   Elect Sandra McPhee as Director                 Management            For                        Voted - For
  6c.   Elect Michael Wemms as Director                 Management            For                        Voted - For
  6d.   Elect Belinda Hutchinson as Director            Management            For                        Voted - For
  7.    Amend Articles Re: Memorandum and
         Articles of Association                        Management            For                        Voted - For

Colruyt SA

  CUSIP/SEDOL: B26882165


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1. Accept Directors' and Auditors' Reports;
         Approve Report of Business Council             Management            For                        Voted - For
  2.1.  Accept Financial Statements                     Management            For                        Voted - For
  2.2.  Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Dividends of EUR 2.44 per Share         Management            For                        Voted - For
  4.    Approve Allocation of Income                    Management            For                        Voted - For
  5.    Approve Profit Participation of Employees
         Through Allotment of Repurchased Shares of
         S.A. Ets Fr. Colruyt                           Management            For                        Voted - For
  6.    Approve Discharge of Directors                  Management            For                        Voted - For
  7.    Approve Discharge of Auditors                   Management            For                        Voted - For
  8.1.  Reelect Frans Colruyt, S.A. Herbeco, and
         S.A. Farik as Directors                        Management            For                        Voted - Against
  8.2.1. Confirm End of Term and Non-Reappointment
         of Rene De Wit as Director                     Management            For                        Voted - For
  8.2.2. Confirm End of Term and Non-Reappointment
         of Piet Colruyt as Director                    Management            For                        Voted - For
  9.    Receive Communication Re: Corporate
         Governance; Approve Board Proposals
         Re: Compliance with Corporate Governance
         Guidelines                                     Management            For                        Voted - Against
  10.   Allow Questions                                                                                  Non-Voting

 Meeting Date: October 18, 2005     Meeting Type: Special

  I.1.  Receive Directors' Report Re: Capital Increase
         Reserved to Company Employees                                                                   Non-Voting
  I.2.  Receive and Auditors' Report                                                                     Non-Voting
  I.3.  Authorize Issuance of 200,000 New Shares        Management            For                        Voted - For
  I.4.  Set Issue Price for Capital Increase at 20 Percent
         Discount of Market Value                       Management            For                        Voted - For
  I.5.  Cancel Preemptive Rights for Issuance Above     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Colruyt SA (continued)

  I.6.  Decide on Maximum Capital Increase Pursuant
         to Share Issuance                              Management            For                        Voted - For
  I.7.  Set Subscription Dates                          Management            For                        Voted - For
  I.8.  Authorize Directors to Implement Above
         Resolutions                                    Management            For                        Voted - For
  II.1. Receive Directors' Report on Share
         Repurchase                                                                                      Non-Voting
  II.2. Authorize Repurchase of Up to 3.5 Million
         Shares                                         Management            For                        Voted - For
  III.1. Receive Directors' Report Re: Capital
  Increase                                                                                               Non-Voting
  III.2. Amend Articles to Increase Authorized
         Capital to EUR 148.8 Million                   Management            For                        Voted - Against
  III.3. Increase Authorized Capital                    Management            For                        Voted - Against
  III.4. Amend Articles to Reflect Share Repurchase
         Authority                                      Management            For                        Voted - For
  IV.   Ratify Share Transfer to Stichting
         Administratiekantoor Klaperco                  Management            For                        Voted - For
  V.    Elect S.P.R.L. Delvaux Transfer, Represented by
         Willy Delvaux, as Independent Director         Management            For                        Voted - For

Commerzbank AG

  CUSIP/SEDOL: D15642107


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 0.50 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Elect Ulrich Middelmann to the Supervisory
         Board                                          Management            For                        Voted - For
  6.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2005                                Management            For                        Voted - For
  7.    Amend Articles Re: Allow for Individual
         Supervisory Board Elections                    Management            For                        Voted - For
  8.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of
         the Right of Avoidance)                        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Commerzbank AG (continued)

  9. Authorize Repurchase of up to Five Percent of
         Issued Share Capital for Trading Purposes      Management            For                        Voted - For
  10.   Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  11.   Approve Creation of EUR 170 Million Pool of
         Capital with Preemptive Rights (Authorized
         Capital 2006/I)                                Management            For                        Voted - For
  12.   Approve Creation of EUR 200 Million Pool of
         Capital without Preemptive Rights (Authorized
         Capital 2006/II)                               Management            For                        Voted - Against
  13.   Approve Employee Stock Purchase Plan;
         Approve Creation of EUR 12 Million Pool of
         Capital for Employee Stock Purchase Plan
         (Authorized Capital 2006/III)                  Management            For                        Voted - For

Commonwealth Bank of Australia

  Ticker: CBA CUSIP/SEDOL: Q26915100


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2a.   Elect John M. Schubert as Director              Management            For                        Voted - For
  2b.   Elect Frank J. Swan as Director                 Management            For                        Voted - For
  2c.   Elect Colin R. Galbraith as Director            Management            For                        Voted - Against
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Approve Grant of up to AUD 12 Million Shares
         Under the Equity Reward Plan to R J.
         Norris, CEO                                    Management            For                        Voted - For

Compagnie De Saint Gobain

  CUSIP/SEDOL: F80343100


 Meeting Date: June 08, 2006        Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 1.36 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Ratify Appointment of Pierre-Andre de
         Chalendar as Director                          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Compagnie De Saint Gobain (continued)

  7.    Ratify KPMG Audit as Auditor                    Management            For                        Voted - For
  8.    Ratify Jean-Paul Vellutini as Alternate Auditor Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 800,000                Management            For                        Voted - For

 Special Business

  10.    Approve Issuance of Free Warrants up to an Aggregate Nominal Amount of
         EUR 680 Million
         During a Takeover                              Management            For                        Voted - Against
  11.   Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

 Ordinary Business


 Special Business


Compagnie Financiere Richemont SA

  CUSIP/SEDOL: 007151116


 Meeting Date: September 15, 2005   Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         EUR 0.04 per 'A' Bearer Share and EUR 0.004
         per 'B' Registered Share                       Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4a.   Relect Johann Rupert as Director                Management            For                        Voted - For
  4b.   Relect Jean-Paul Aeschimann as Director         Management            For                        Voted - Against
  4c.   Reelect Franco Cologni as Director              Management            For                        Voted - For
  4d.   Reelect Leo Deschuyteneer as Director           Management            For                        Voted - Against
  4e.   Reelect Lord Douro as Director                  Management            For                        Voted - For
  4f.   Reelect Yves-Andre Istel as Director            Management            For                        Voted - For
  4g.   Reelect Richard Lepeu as Director               Management            For                        Voted - For
  4h.   Reelect Simon Murray as Director                Management            For                        Voted - For
  4i.   Reelect Alain Perrin as Director                Management            For                        Voted - For
  4j.   Reelect Alan Quasha as Director                 Management            For                        Voted - Against
  4k.   Reelect Lord Renwick of Clifton as Director     Management            For                        Voted - For
  4l.   Reelect Juergen Schrempp as Director            Management            For                        Voted - For
  4m.   Reelect Ernst Verloop as Director               Management            For                        Voted - For
  4n.   Elect Norbert Platt as Director                 Management            For                        Voted - For
  4o.   Elect Martha Wikstrom as Director               Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Computershare Limited

  Ticker: CPU CUSIP/SEDOL: Q2721E105


 Meeting Date: November 09, 2005

  1.    Receive the Chairman's Address and the
         Presentation of the Chief Executive Officer
  2.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  3.    Adopt Remuneration Report                       Management            For                        Voted - For
  4a.   Elect Anthony Wales as Director                 Management            For                        Voted - Against
  4b.   Elect Thomas Butler as Director                 Management            For                        Voted - For
  5.    Approve the Deferred Long-Term Incentive Plan   Management            For                        Voted - For

Comsys Holdings Corp.

  Ticker: 1721 CUSIP/SEDOL: J5890P106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7,
         Final JY 8, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Statutory
         Auditors                                       Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Continental AG

  CUSIP/SEDOL: D16212140


 Meeting Date: May 05, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 1.00 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         Aktiengesellschaft as Auditors                 Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Elect Christian Streiff to the Supervisory Board;
         Elect Walter Flecken and Dirk Dreiskaemper as
         Alternate Supervisory Board Members            Management            For                        Voted - For
  8.    Approve Creation of EUR 186.17 Million Pool
         of Capital without Preemptive Rights           Management            For                        Voted - Against
  9.    Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 6 Billion with
         Preemptive Rights; Approve Creation of
         EUR 149 Million Pool of Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  10.   Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to New German
         Legislation (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  11.   Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and Modernization
         of the Right of Avoidance)                     Management            For                        Voted - For
  12.   Amend Articles Re: Elimination of Paper Deeds   Management            For                        Voted - For

Cookson Group PLC

  CUSIP/SEDOL: G24108212


 Meeting Date: January 12, 2006     Meeting Type: Special

  1.    Amend Articles of Association Re: Compulsory
         Transfer Provisions                            Management            For                        Voted - For
  2.    Approve Reduction of the Issued Share Capital
         by Cancellation of the Deferred Shares of
         49 Pence Each                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Cookson Group PLC (continued)

  3.    Approve Reduction of the Authorised Share
         Capital by Cancellation of Six Ordinary Shares
         of 1 Pence Each                                Management            For                        Voted - For
  4.    Approve Cancellation of the Share Premium
         Account                                        Management            For                        Voted - For

 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 5 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect Mike Butterworth as Director              Management            For                        Voted - For
  5.    Elect Jeff Hewitt as Director                   Management            For                        Voted - For
  6.    Re-elect Robert Beeston as Director             Management            For                        Voted - For
  7.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 6,410,157                                  Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 961,523                                 Management            For                        Voted - For
  11.   Authorise 19,230,472 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 50,000 and
         Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For
  13.   Amend Memorandum of Association and
         Articles of Association Re: Indemnification    Management            For                        Voted - For
  14.   Amend Articles of Association Re: Borrowing
         Powers                                         Management            For                        Voted - For

Corio N.V.

  CUSIP/SEDOL: N2273C104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Receive Report of Management Board
  3.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Corio N.V. (continued)

  4.    Approve Dividends of EUR 2.45 Per Share         Management            For                        Voted - For
  5.    Approve Discharge of Management Board           Management            For                        Voted - For
  6.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  7.    Notification of the Appointment of
         F.Y.M.M. Fontaine, G.H.W. Groener and J. Kuik to Management Board
  8.    Ratify KPMG Accountants N.V. as Auditors        Management            For                        Voted - For
  9.    Allow Questions
  10.   Close Meeting                                                                                    Non-Voting

Credit Agricole SA

  CUSIP/SEDOL: F22797108


 Meeting Date: May 17, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.94 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Ratify Appointment of Jean-Roger Drouet
         as Director                                    Management            For                        Voted - Against
  6.    Elect Bruno de Laage as Director                Management            For                        Voted - Against
  7.    Reelect Noel Dupuy as Director                  Management            For                        Voted - Against
  8.    Reelect Carole Giraud as Director               Management            For                        Voted - Against
  9.    Reelect Roger Gobin as Director                 Management            For                        Voted - Against
  10.   Reelect Bernard Mary as Director                Management            For                        Voted - Against
  11.   Reelect Jean-Pierre Pargade as Director         Management            For                        Voted - Against
  12.   Reelect SAS rue la Boetie as Director           Management            For                        Voted - Against
  13.   Ratify Barbier, Frinault et Autres as Auditor   Management            For                        Voted - For
  14.   Ratify PricewaterhouseCoopers Audit as Auditor  Management            For                        Voted - For
  15.   Ratify Pierre Coll as Alternate Auditor         Management            For                        Voted - For
  16.   Ratify Picarle et Associes as Alternate Auditor Management            For                        Voted - For
  17.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 850,000                Management            For                        Voted - For
  18.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Credit Agricole SA (continued)


 Special Business

  19.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 4 Billion                                  Management            For                        Voted - Against
  20.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 900 Million                                Management            For                        Voted - Against
  21.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  22.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - Against
  23.   Authorize Board to Set Issue Price for 5 Percent
         of Issued Capital Pursuant to Issue Authority
         without Preemptive Rights                      Management            For                        Voted - Against
  24.   Authorize Capitalization of Reserves of Up to
         EUR 3 Billion for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  25.   Approve Stock Option Plans Grants               Management            For                        Voted - For
  26.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  27.   Approve Issuance Up to EUR 40 Million to be
         Reserved for Credit Agricole International
         Employees                                      Management            For                        Voted - Against
  28.   Approve Employee Stock Purchase Plan
         Reserved for Credit Agricole Employees
         Adherents to Savings-Related Share Purchase
         Plan in USA                                    Management            For                        Voted - Against
  29.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  30.   Amend Articles of Association in order to Reflect
         Legal Changes                                  Management            For                        Voted - For
  31.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Credit Saison Co. Ltd.

  Ticker: 8253 CUSIP/SEDOL: J7007M109


 Meeting Date: June 24, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 26, Special JY 0                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Credit Saison Co. Ltd. (continued)

  2.     Amend Articles to: Expand Business Lines - Limit Outside Directors' and
         Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders -
         Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - Against

Credit Suisse Group

  CUSIP/SEDOL: H3698D419


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve CHF 17 Million Reduction in Share
         Capital via Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends of
         CHF 2 per Share                                Management            For                        Voted - For
  5.1.a. Reelect Walter Kielholz and Hans-Ulrich
         Doerig as Directors                            Management            For                        Voted - For
  5.1.b. Elect Richard Thornburgh as Director           Management            For                        Voted - For
  5.2.  Ratify KPMG Klynveld Peat Marwick
         Goerdeler SA as Auditors                       Management            For                        Voted - For
  5.3.  Ratify BDO Visura as Special Auditors           Management            For                        Voted - For
  6.    Approve CHF 3.4 Million Reduction in Pool of
         Capital Reserved for Donaldson Lufkin &
         Jenrette Employee Options                      Management            For                        Voted - For

CRH Plc

  CUSIP/SEDOL: G25508105


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Dividends                               Management            For                        Voted - For
  3a.   Elect D.W. Doyle as a Director                  Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



CRH Plc (continued)

  3b.   Elect J. M. de Jong as a Director               Management            For                        Voted - Against
  3c.   Elect D. M. Kennedy as a Director               Management            For                        Voted - Against
  3d.   Elect M. Lee as a Director                      Management            For                        Voted - Against
  4.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  5.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights Up to an
         Amount Not Exceeding the Authorized But
         Unissued Ordinary Share Capital of the
         Company                                        Management            For                        Voted - For
  6.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights for Cash Up
         to an Aggregate Nominal Value of
         EUR 9,119,000                                  Management            For                        Voted - For
  7.    Authorize Share Repurchase up to 10 Percent
         of Issued Share Capital                        Management            For                        Voted - For
  8.    Approve Re-issue of Treasury Shares             Management            For                        Voted - For
  9.    Approve Performance Share Plan                  Management            For                        Voted - For

CSL Ltd

  Ticker: CSL CUSIP/SEDOL: Q3018U109


 Meeting Date: October 12, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2a.   Elect Ken Roberts as Director                   Management            For                        Voted - For
  2b.   Elect Ian Renard as Director                    Management            For                        Voted - Against
  2c.   Elect Peter Wade as Director                    Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Amend Constitution Re: Unmarketable Parcels
         of Shares                                      Management            For                        Voted - For

Daicel Chemical Industries Ltd.

  Ticker: 4202 CUSIP/SEDOL: J08484149


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Increase Number of Internal Auditors -
         Authorize Public Announcements in Electronic
         Format - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Daicel Chemical Industries Ltd. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - Against
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - Against
  5.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate Compensation
         Ceiling for Statutory Auditors                 Management            For                        Voted - For

Daido Steel Co. Ltd.

  Ticker: 5471 CUSIP/SEDOL: J08778110


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 2, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Non-Executive Directors and Statutory
         Auditors                                       Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Daido Steel Co. Ltd. (continued)

  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  6.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Daiichi Sankyo Co. Ltd.

  Ticker: 4505 CUSIP/SEDOL: J11257102


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 25, Special JY 0                      Management            For                        Voted - For
  2.    Approve Reduction in Capital Reserves           Management            For                        Voted - For
  3.    Amend Articles to: Limit Non-Executive
         Statutory Auditors' Legal Liability - Authorize
         Public Announcements in Electronic Format -
         Limit Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - Against
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Daimaru Inc.

  Ticker: 8234 CUSIP/SEDOL: J10248102


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4.5,
         Final JY 5.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Authorize Public
         Announcements in Electronic Format -
         Limit Rights of Odd-Lot Shareholders           Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For

Daimlerchrysler AG

  CUSIP/SEDOL: D1668R123


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 1.50 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Treuhand-Gesellschaft
         Aktiengesellschaft as Auditors for Fiscal 2006 Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Elect Manfred Bischoff to the Supervisory
         Board                                          Management            For                        Voted - For
  8.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and Modernization
         of the Right of Avoidance)                     Management            For                        Voted - For
  9.    Authorize Special Audit of Smart Brand
         Business; Appoint Michael Wahlscheidt as
         Special Auditor                                Shareholder           Against                    Voted - Against
  10.   Authorize Special Audit of Maybach Brand
         Business; Appoint Michael Wahlscheidt as
         Special Auditor                                Shareholder           Against                    Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dainippon Ink & Chemical Inc.

  Ticker: 4631 CUSIP/SEDOL: J10500114


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Odd-lot Holders'
         Rights - Update Terms to Match New
         Corporate Law - Limit Liability of Internal
         Auditors - Authorize Buybacks at Board's
         Discretion                                     Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

DaiNippon Screen Mfg. Co. Ltd.

  Ticker: 7735 CUSIP/SEDOL: J10626109


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 5, Special JY 5                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Daito Trust Construction Co. Ltd.

  Ticker: 1878 CUSIP/SEDOL: J11151107


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 39,
         Final JY 48, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Amend Business Lines -
         Decrease Authorized Capital to Reflect Share
         Repurchase - Limit Outside Statutory Auditors'
         Legal Liability - Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that of
         New Corporate Law                              Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Daiwa House Industry Co. Ltd.

  Ticker: 1925 CUSIP/SEDOL: J11508124


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Approve Share Exchange Acquisition of Daiwa
         Kosho Lease                                    Management            For                        Voted - For
  3.    Approve Share Exchange Acquisition of Daiwa
         Rakuda Industry                                Management            For                        Voted - For
  4.    Approve Share Exchange Acquisition of Daiwa
         Logistics                                      Management            For                        Voted - For
  5.    Amend Articles to: Amend Business Lines -
         Authorize Public Announcements in Electronic
         Format - Update Terminology to Match that of
         New Corporate Law - Limit Liability of Non-
         Executive Statutory Auditors                   Management            For                        Voted - For
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For
  6.8.  Elect Director                                  Management            For                        Voted - For
  6.9.  Elect Director                                  Management            For                        Voted - For
  6.10. Elect Director                                  Management            For                        Voted - For
  6.11. Elect Director                                  Management            For                        Voted - For
  6.12. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  6.13. Elect Director                                  Management            For                        Voted - For
  6.14. Elect Director                                  Management            For                        Voted - For
  6.15. Elect Director                                  Management            For                        Voted - For
  6.16. Elect Director                                  Management            For                        Voted - For
  6.17. Elect Director                                  Management            For                        Voted - For
  6.18. Elect Director                                  Management            For                        Voted - For
  6.19. Elect Director                                  Management            For                        Voted - For
  7.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Daiwa Securities Group Co. Ltd.

  Ticker: 8601 CUSIP/SEDOL: J11718111


 Meeting Date: June 24, 2006        Meeting Type: Annual

  1.     Amend Articles to: Authorize Public Announcements in Electronic Format
         - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of
         New
         Corporate Law                                  Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For
  2.13. Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan and
         Deep Discount Stock Option Plan                Management            For                        Voted - For

Dampskibsselskabet Torm AS

  CUSIP/SEDOL: K20598155


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Receive Report of Board
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         DKK 23 per Share                               Management            For                        Voted - For
  4.    Elect Nicos Zouvelos as New Director            Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dampskibsselskabet Torm AS (continued)

  5.    Reappoint Deloitte as Auditors                  Management            For                        Voted - For
  6a.   Extend Authorization to Create DKK 182
         Million Pool of Capital without Preemptive
         Rights until April 1, 2011                     Management            For                        Voted - Against
  6b.   Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6c.   Authorize Board or Chairman of Meeting to
         Make Editorial Changes to Adopted
         Resolutions in Connection with Registration    Management            For                        Voted - For
  7.    Other Business                                                                                   Non-Voting

Danisco A/S

  CUSIP/SEDOL: K21514128


 Meeting Date: August 25, 2005      Meeting Type: Annual

  1.    Receive Report of Board
  2.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         DKK 6.75 Per Share                             Management            For                        Voted - For
  4.    Reelect Anders Knutsen, Matti Vuoria, Peter
         Hoejland, and Jon Krabbe as Directors          Management            For                        Voted - For
  5.    Reappoint Deloitte and Ernst & Young as
         Auditors                                       Management            For                        Voted - For
  6.1.  Approve DKK 15.7 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  6.2.  Amend Articles Re: Allow Company to Carry
         on Operations Under the Following Secondary
         Names: Danisco Cultures A/S (Danisco A/S) and
         Danisco Genencor A/S (Danisco A/S)             Management            For                        Voted - For
  6.3.  Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.4.  Authorize Board or Chairman of Meeting to
         Make Editorial Changes to Adopted
         Resolutions (Items 6.1 through 6.3) in
         Connection with Registration                   Management            For                        Voted - For
  6.5.  Shareholder Proposal: Terminate Bearer
         Shares and Allow Existence of Only
         Registered Shares                              Shareholder           Against                    Voted - Against
  6.6.  Shareholder Proposal: Discontinue Trading in
         Danisco Shares via Stock Exchanges and
         Establish Direct Trading via Company's
         Register of Shareholders                       Shareholder           Against                    Voted - Against

 Ordinary Business

  7. Other Business Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Danske Bank as

  CUSIP/SEDOL: K22272114


 Meeting Date: March 14, 2006       Meeting Type: Annual

  1.    Approve Financial Statements; Approve
         Discharge of Management and Board; Approve
         Allocation of Income and Dividends of
         DKK 10 Per Share                               Management            For                        Voted - For
  2.    Amend Articles Re: Reduce Board Term of
         Directors From Four to Two Years; Reduce
         Range of Shareholder-Elected Board Members
         (6-10); Removal of Article Concerning
         Director Election                              Management            For                        Voted - For
  3.    Reelect Sten Scheibye, Birgit Aagaard-Svendsen,
         Alf Duch-Pedersen, Henning Christophersen,
         and Claus Vastrup to the Supervisory Board     Management            For                        Voted - For
  4.    Reappoint Grant Thornton and KPMG
         C. Jespersen as Auditors                       Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Amend Articles Re: Delete Secondary Name;
         Extend Authorisations to Increase Share
         Capital to March 1, 2011; Allow Electronic
         Publishing of Meeting Notice; Remove Clause
         Concerning Discharge of Directors              Management            For                        Voted - Against
  7.    Shareholder Proposal Re: Danske Bank as
         Place of Depository                            Shareholder           Against                    Did Not  Vote

Dassault Systemes SA

  CUSIP/SEDOL: F2457H100


 Meeting Date: June 14, 2006        Meeting Type: MIX


 Ordinary Business

  1.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends of
         EUR 0.42 per Share                             Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 250,000                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dassault Systemes SA (continued)


 Special Business

  7.    Amend Articles of Association: Apply Breton
         Act 2005 to Shareholding Disclosure
         Thresholds and Quorum Requirements for
         General Meetings                               Management            For                        Voted - For
  8.    Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  9.    Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Davis Service Group plc (The)

  CUSIP/SEDOL: G26796147


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 11.8 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Kevin Quinn as Director                   Management            For                        Voted - For
  5.    Re-elect John Burns as Director                 Management            For                        Voted - For
  6.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  7.    Approve Consolidation of the Authorised but
         Unissued B Shares into 1 Undesignated Share
         of Nominal Value Equal to the Aggregate
         Nominal Value of the B Shares; Amend
         Articles of Association Re: B Shares           Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 17,001,000                                 Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 2,558,000                               Management            For                        Voted - For
  10.   Authorise 17,054,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  11.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For
  12.   Approve Davies Service Group Performance
         Share Plan 2006                                Management            For                        Voted - For
  13.   Approve Davies Service Group Sharesave
         Plan 2006                                      Management            For                        Voted - For
  14.   Approve Davies Service Group Employee
         Benefit Trust                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DBS Group Holdings Ltd.

  CUSIP/SEDOL: Y20246107


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.17 Per Share    Management            For                        Voted - For
  3.    Approve Directors' Fees of SGD 1.1 Million for
         2005 (2004: SGD 976,689)                       Management            For                        Voted - For
  4.    Reappoint Ernst & Young as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  5a1.  Reelect Frank Wong as Director                  Management            For                        Voted - For
  5a2.  Reelect Goh Geok Ling as Director               Management            For                        Voted - For
  5a3.  Reelect Kwa Chong Seng as Director              Management            For                        Voted - For
  5a4.  Reelect Narayana Murthy as Director             Management            For                        Voted - For
  5b1.  Reelect Koh Boon Hwee as Director               Management            For                        Voted - For
  5b2.  Reelect Andrew Buxton as Director               Management            For                        Voted - For
  6a.   Approve Issuance of Shares and Grant of Options
         Pursuant to the DBSH Share Option Plan         Management            For                        Voted - Against
  6b.   Approve Issuance of Shares and Grant of
         Awards Pursuant to the DBSH Performance
         Share Plan                                     Management            For                        Voted - Against
  6c.   Approve Issuance of Shares without
         Preemptive Rights                              Management            For                        Voted - Against
  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Amend DBSH Performance Share Plan               Management            For                        Voted - Against
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For

Dca Group Ltd

  Ticker: DVC CUSIP/SEDOL: Q31260104


 Meeting Date: November 04, 2005

  1.    Accept Financial Statements and
         Statutory Reports
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.1.  Elect Robert Purves as Director                 Management            For                        Voted - For
  3.2.  Elect Ian Pollard as Director                   Management            For                        Voted - Against
  4.    Renew Partial Takeover Provision                Management            For                        Voted - For
  5.    Approve Issuance of Share on Exchange of
         HELTHYS and Loan Notes                         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Delhaize Group

  CUSIP/SEDOL: B33432129


 Meeting Date: May 24, 2006         Meeting Type: Special

  1.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  2.    Authorize Implementation of Approved
         Resolutions                                    Management            For                        Voted - For

Denki Kagaku Kogyo Co. Ltd.

  Ticker: 4061 CUSIP/SEDOL: J12936134


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 3.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         erminology to Match that of New Corporate
         Law - Limit Liability of Non-Executive Directors
         and Statutory Auditors                         Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditor in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Denso Corp.

  Ticker: 6902 CUSIP/SEDOL: J12075107


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 18,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of Non-
         Executive Directors and Statutory Auditors     Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Depfa Bank plc

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 22, 2005        Meeting Type: Special

  1.    Approve the Control Agreement                   Management            For                        Voted - For
  2.    Amend Articles of Association                   Management            For                        Voted - For

 Meeting Date: April 21, 2006       Meeting Type: Annual


 Ordinary Business

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Declare a Final Dividend                        Management            For                        Voted - For
  3a.   Re-elect Dermot Cahillane as Director           Management            For                        Voted - For
  3b.   Re-elect Dr. Reinhard Grzesik as Director       Management            For                        Voted - For
  3c.   Re-elect Dr. Alexander Hemmelrath as Director   Management            For                        Voted - Against
  3d.   Re-elect Maurice O'Connell                      Management            For                        Voted - Against
  4.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  5.    Approve Remuneration of Directors               Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Depfa Bank plc (continued)


 Special Business

  6.     Authorize Issuance of Equity or Equity-Linked Securities with
         Preemptive Rights up to an
         Aggregate Nominal Amount of EUR 24,194,086     Management            For                        Voted - For
  7.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against

 Ordinary Business


 Special Business


Deutsche Bank AG

  CUSIP/SEDOL: D18190898


 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 2.50 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal 2006    Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital for Trading Purposes      Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  8.1.  Elect Clemens Boersig to the Supervisory Board;
         Elect Dieter Berg as Alternate Supervisory
         Board Member                                   Management            For                        Voted - For
  8.2.  Elect Maurice Levy to the Supervisory Board;
         Elect Lutz Wittig as Alternate Supervisory
         Board Member                                   Management            For                        Voted - For
  9.    Approve Creation of EUR 128 Million Pool of
         Capital without Preemptive Rights              Management            For                        Voted - For
  10.   Amend Articles Re: Calling of and Conducting of
         Shareholder Meetings due to New German
         Legislation (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  11.   Amend Articles Re: Editorial Changes to
         Registration of Shares; Supervisory Board
         Responsibilites and Structure; Conducting of
         Shareholder Meetings                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Deutsche Post AG

  CUSIP/SEDOL: D19225107


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 0.70 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2006                                Management            For                        Voted - Against
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7a.   Elect Willem van Agtmael to the Supervisory
         Board                                          Management            For                        Voted - For
  7b.   Elect Hero Brahms to the Supervisory Board      Management            For                        Voted - For
  7c.   Elect Werner Gatzer to the Supervisory Board    Management            For                        Voted - For
  7d.   Elect Hubertus von Gruenberg to the Supervisory
         Board                                          Management            For                        Voted - For
  7e.   Elect Harry Roels to the Supervisory Board      Management            For                        Voted - For
  7f.   Elect Elmar Toime to the Supervisory Board      Management            For                        Voted - For
  7g.   Elect Ralf Krueger to the Supervisory Board     Management            For                        Voted - For
  8a.   Amend Articles Re: Calling of Supervisory
         Board Meetings                                 Management            For                        Voted - For
  8b.   Amend Articles Re: Conducting of Supervisory
         Board Meetings                                 Management            For                        Voted - For
  8c.   Amend Articles Re: Editorial Changes to
         Participation at Supervisory Board Meetings    Management            For                        Voted - For
  8d.   Amend Articles Re: Editorial Change to
         Supervisory Board Quorum Requirements          Management            For                        Voted - For
  8e.   Amend Articles Re: Calling of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and Modernization
         of the Right of Avoidance)                     Management            For                        Voted - For
  8f.   Amend Articles Re: Registration for Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of the
         Right of Avoidance)                            Management            For                        Voted - For
  8g.   Amend Articles Re: Appointment of Proxies       Management            For                        Voted - For
  8h.   Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of the
         Right of Avoidance)                            Management            For                        Voted - For
  8i.   Amend Articles Re: Editorial Changes            Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Deutsche Telekom AG

  CUSIP/SEDOL: D2035M136


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 0.72 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers
         Aktiengesellschaft and Ernst & Young AG as
         Auditors for Fiscal 2006                       Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Approve Employee Stock Purchase Plan; Approve
         Creation of EUR 38.4 Million Pool of Capital
         for Employee Stock Purchase Plan               Management            For                        Voted - For
  8.    Approve Spin-Off and Share Transfer Agreement
         of Marketing/Business Sales/Business Services  Management            For                        Voted - For
  9.    Approve Affiliation Agreement with Subsidiary
         SCS Personalberatung GmbH                      Management            For                        Voted - For
  10.   Approve Affiliation Agreement with Subsidiary
         Caspar Telekommunikationsdienste GmbH          Management            For                        Voted - For
  11.   Approve Affiliation Agreement with Subsidiary
         Melchior Telekommunikationsdienste GmbH        Management            For                        Voted - For
  12.   Approve Affiliation Agreement with Subsidiary
         Balthasar Telekommunikationsdienste GmbH       Management            For                        Voted - For
  13.   Approve Affiliation Agreement with Subsidiary
         T-Com Innovationsgesellschaft                  Management            For                        Voted - For
  14.   Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to New German
         Legislation (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  15.   Elect Thomas Mirow to the Supervisory Board     Management            For                        Voted - Against
  16.   Elect Ingrid Matthaeus-Maierto the
         Supervisory Board                              Management            For                        Voted - Against
  17.   Elect Mathias Doepfner to the Supervisory
         Board                                          Management            For                        Voted - For
  18.   Elect Wulf von Schimmelmann to the
         Supervisory Board                              Management            For                        Voted - Against
  19.   Elect Hubertus von Gruenberg to the
         Supervisory Board                              Management            For                        Voted - For
  20.   Elect Bernhard Walter to the Supervisory
         Board                                          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dexia

  CUSIP/SEDOL: B3357R218


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Accept Financial Statements                     Management            For                        Did Not Vote
  2.    Approve Allocation of Income and Dividends of
         EUR 0.71 per Share                             Management            For                        Did Not Vote
  3.    Approve Discharge of Directors                  Management            For                        Did Not Vote
  4.    Approve Discharge of Auditors                   Management            For                        Did Not Vote
  5.    Elect Dominique Marcel as Director              Management            For                        Did Not Vote
  6.    Elect Serge Kubla as Director                   Management            For                        Did Not Vote
  7.    Elect Bernard Lux as Director                   Management            For                        Did Not Vote
  8.    Elect Axel Miller as Director                   Management            For                        Did Not Vote
  9.    Elect Fabio Innocenzi as Director               Management            For                        Did Not Vote
  10.   Elect Pierre Richard as Director                Management            For                        Did Not Vote
  11.   Elect Gilles Benoist as Director                Management            For                        Did Not Vote
  12.   Elect Rik Branson as Director                   Management            For                        Did Not Vote
  13.   Elect Denis Kessler as Director                 Management            For                        Did Not Vote
  14.   Elect Andre Levy-Lang as Director               Management            For                        Did Not Vote
  15.   Elect Gaston Schwertzer as Director             Management            For                        Did Not Vote
  16.   Elect Marc Tinant as Director                   Management            For                        Did Not Vote
  17.   Elect Brian Unwin as Director                   Management            For                        Did Not Vote
  18.   Confirmation of Independence of Board
          Members                                       Management            For                        Did Not Vote
  19.   Ratify Mazars & Guerard SCCRL as Auditors       Management            For                        Did Not Vote
  20.   Approve Remuneration of Directors               Management            For                        Did Not Vote
  21.   Approvale Allocation of Shares to the Employees
         of the Company                                 Management            For                        Did Not Vote
  1.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Did Not Vote
  2.    Cancel Company Treasury Shares                  Management            For                        Did Not Vote
  3.    Issue Subscription Rights for Company
         Personnel                                      Management            For                        Did Not Vote
  4.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Did Not Vote
  5.    Approve the Possibility for the Company to
         Keep an Electronic Registry for Registered
         Shareholders                                   Management            For                        Did Not Vote
  6.    Authorize Implementation of Approved
         Resolutions and Filing of Required Documents/
         Formalities at Trade Registry                  Management            For                        Did Not Vote






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Diageo plc

  CUSIP/SEDOL: 000237400


 Meeting Date: October 18, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 18.2 Pence Per Share  Management            For                        Voted - For
  4.    Re-elect Lord Blyth of Rowington as Director    Management            For                        Voted - For
  5.    Re-elect Maria Lilja as Director                Management            For                        Voted - For
  6.    Re-elect William Shanahan as Director           Management            For                        Voted - For
  7.    Elect Franz Humer as Director                   Management            For                        Voted - For
  8.    Reappoint KPMG Audit Plc as Auditors and
         Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 291,272,000                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 44,132,121                              Management            For                        Voted - For
  11.   Authorise 305,041,222 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 200,000
         and Incur EU Political Expenditure up to
         GBP 200,000                                    Management            For                        Voted - For
  13.   Adopt New Articles of Association               Management            For                        Voted - For

DNB NOR ASA

  CUSIP/SEDOL: R1812S105


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.     Amend Articles Re: Specify that Control Committee Chairman and
         Vice-Chairman are
         Elected by the General Meeting                 Management            For                        Voted - For
  2.    Elect Wenche Agerup, Nils Bastiansen, Jan Dyvi,
         Toril Eidesvik, Harbjoern Hansson, Eldbjoerg
         Loewer, Dag Opedal, Arthur Sletteberg, Tove
         Storroedvann, Hanne Wiig, and Tomas Leire
         as Members of Committee of Representatives;
         Elect Six Deputy Members                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DNB NOR ASA (continued)

  3.    Reelect Trond Mohn, Per Moeller, and
         Benedicte Schilbred as Members of Nominating
         Committee; Elect Eldbjoerg Loewer and Per
         Sanderud as New Members of Nominating
         Committee                                      Management            For                        Voted - For
  4.    Approve Financial Statements, Allocation of
         Income and Dividends of NOK 3.50 per Share; Approve Group Contributions
         in the Amount of NOK 1,458 Million to Subsidiary Vital
         Forsakring ASA                                 Management            For                        Voted - For
  5.    Approve Remuneration of Auditors in the
         Amount of NOK 450,000 for 2006                 Management            For                        Voted - For
  6.    Approve Remuneration of Members of Control
         Committee in the Amount of NOK 290,000 for
         Chairman, NOK 210,000 for Vice Chairman,
         and NOK 180,000 for Other Members              Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

Dowa Mining Co. Ltd.

  Ticker: 5714 CUSIP/SEDOL: J12432126


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 12, Special JY 2                      Management            For                        Voted - For
  2.    Approve Adoption of Holding Company
         Structure and Spin-off of Businesses to New
  Wholly-Owned Subsidiaries                             Management            For                        Voted - For
  3.    Amend Articles to: Expand Business Lines -
         Change Company Name to Dowa
         Holdings Co. Ltd.                              Management            For                        Voted - For
  4.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Increase
         Authorized Capital - Decrease Maximum
         Board Size                                     Management            For                        Voted - Against
  5.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dowa Mining Co. Ltd. (continued)

  7.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  7.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  7.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  8.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  9.1.  Appoint External Audit Firm                     Management            For                        Voted - For
  9.2.  Appoint External Audit Firm                     Management            For                        Voted - For
  10.   Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  11.   Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  12.   Approve Retirement Bonuses for Directors and
         Statutory Auditors and Special Payments to
         Continuing Directors and Statutory Auditor
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Downer EDI Limited

  Ticker: DOW CUSIP/SEDOL: Q32623151


 Meeting Date: November 02, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Elect J Humprey as Director                     Management            For                        Voted - For
  3.    Adopt Remuneration Report                       Management            For                        Voted - For
  4.    Approve Grants of up to 47,945 Performance
         Rights and up to 325,869 Options to Stephen Gillies, Managing Director
         of the Company, Pursuant to the 2005 Grant Under the Downer
         EDI Limited Long Term Incentive Plan           Management            For                        Voted - For

Dr. Ing. f.c.F. Porsche AG

  CUSIP/SEDOL: D61577108


 Meeting Date: January 27, 2006     Meeting Type: Annual


 Meeting For Common and Preferred Shareholders; Only Common Shareholder Can Vote

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 4.94 per Common Share and EUR 5.00
         per Preference Share                           Management            For                        Voted - Against
  3.    Approve Discharge of Management Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2004/2005                               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Dr. Ing. f.c.F. Porsche AG (continued)

  5.1.  Amend Corporate Purpose                         Management            For                        Voted - For
  5.2.  Amend Articles Re: Calling of, Registration for,
         and Conducting of Shareholder Meetings due to
         New German Legislation (Law on Company
         Integrity and Modernization of the Right of
         Avoidance)                                     Management            For                        Voted - For
  6.    Authorize Management Board Not to Disclose
         Individualized Remuneration of its Members     Management            For                        Voted - Against
  7.    Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For

Dsm NV

  CUSIP/SEDOL: N65297199


 Meeting Date: August 22, 2005      Meeting Type: Special

  1.    Open Meeting
  2.    Amend Articles Re: Two-For-One Stock Split      Management            For                        Voted - For
  3.    Close Meeting                                                                                    Non-Voting

DSM NV

  CUSIP/SEDOL: N5017D114


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Receive Report of Management Board
  3A.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3B.   Approve Total Dividends of EUR 1 Per Share      Management            For                        Voted - For
  3C.   Approve Discharge of Management Board           Management            For                        Voted - For
  3D.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  4.    Receive Explanation of Company's Reserves and
         Dividend Policy (Non-Voting)                                                                    Non-Voting
  5A.   Reappoint C. van Woudenberg to Supervisory
         Board                                          Management            For                        Voted - For
  5B.   Appoint T. de Swaan to Supervisory Board        Management            For                        Voted - For
  6.    Appoint N. Gerardu to Management Board          Management            For                        Voted - For
  7A.   Grant Board Authority to Issue Ordinary Shares
         and Cumulative Preference Shares               Management            For                        Voted - Against
  7B.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 7A                    Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



DSM NV (continued)

  9.    Approve Reduction in Share Capital via
         Cancellation of Shares                         Management            For                        Voted - For
  10.   Amend Articles Re: Dematerialization of Shares
         (Conversion of Ordinary Shares into Registered
         Shares); Introduce Indemnification Clause for
         Directors and Officers                         Management            For                        Voted - For
  11.   Other Business                                                                                   Non-Voting
  12.   Close Meeting                                                                                    Non-Voting

E.ON AG

  CUSIP/SEDOL: D24909109


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and an Ordinary
         Dividends of EUR 2.75 per Share and Bonus
         Dividend of EUR 4.25 per Share                 Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Approve Affiliation Agreements with Subsidiary
         E.ON Zwoelfte Verwaltungs GmbH                 Management            For                        Voted - For
  7.    Approve Affiliation Agreements with Subsidiary
         E.ON Dreizehnte Verwaltungs GmbH               Management            For                        Voted - For
  8.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of the
         Right of Avoidance)                            Management            For                        Voted - For
  9.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2006                                Management            For                        Voted - For

EADS, European Aeronautic Defence & Space N.V.

  CUSIP/SEDOL: F17114103


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.a.  Approve Board Report Including Chapter on
         Corporate Governance                           Management            For                        Voted - Against
  1.b.  Approve Dividend Policy                         Management            For                        Voted - For
  1.c.  Approve Remuneration Report Containing
         Remuneration Policy for Members of Board
         of Directors                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EADS, European Aeronautic Defence & Space N.V. (continued)

  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.65 per Share                             Management            For                        Voted - For
  4.    Approve Discharge of Board of Directors         Management            For                        Voted - Against
  5. Ratify Ernst & Young Accountants and KPMG
         Accountants N.V. as Auditors                   Management            For                        Voted - For
  6.    Grant Board Authority to Issue Shares up to
         1 Percent of Authorized Share Capital,
         Including Specific Powers to Approve LTIP as
         well as ESOP Plans                             Management            For                        Voted - For
  7.    Approve Reduction in Share Capital via
         Cancellation of 6.7 Million Shares             Management            For                        Did Not Vote
  8.    Authorize Share Repurchase                      Management            For                        Did Not Vote

East Japan Railway Co

  Ticker: 9020 CUSIP/SEDOL: J1257M109


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4000,
         Final JY 4000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Authorize Public Announcements in
         Electronic Format - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



East Japan Railway Co (continued)

  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  3.24. Elect Director                                  Management            For                        Voted - For

Ebro Puleva (Azucarera Ebro Agricolas )

  CUSIP/SEDOL: E38028135


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.    Approve Financial Statements, Statutory
         Reports, and Allocation of Income              Management            For                        Voted - For
  2.    Approve Discharge of Management Board
         During Fiscal Year 2005                        Management            For                        Voted - For
  3.    Approve Auditors                                Management            For                        Voted - For
  4.    Amend Articles 2, 10, 15, 19, 20, 25 and 27-29
         of Company By-Laws Re: Corporate Purpose,
         Shareholder Meeting Notices; Board
         Composition and Function; Board Committees;
         Board Guidelines                               Management            For                        Voted - For
  5.    Amend Articles 4, 5 and 9 of General Meeting
         Guidelines Re: Shareholder Meeting Notices;
         Organization and Chairmanship of the Meeting   Management            For                        Voted - For
  6.    Discussion of Changes to the Board Guidelines
         and the Internal Code of Conduct               Management            For                        Voted - For
  7.    Authorize Repurchase Shares                     Management            For                        Voted - For
  8.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For
  9.    Fix Number of and Elect Directors               Management            For                        Voted - For
  10.   Authorize Funding of Puleva Foundation          Management            For                        Voted - For
  11.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

EDP-Energias de Portugal

  CUSIP/SEDOL: X67925119D


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended Dec. 31, 2005    Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports for Fiscal Year Ended
         Dec. 31, 2005                                  Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Approve Discharge of Management and
         Supervisory Boards                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



EDP-Energias de Portugal (continued)

  5.    Authorize Share Re purchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Approve Bond Repurchase and Reissuance          Management            For                        Voted - For
  7.    Ratify the Appointment of One Board Member      Management            For                        Voted - Against
  8.1.  Amend Bylaws Re: Procedure for Voting at
         Shareholder Meetings                           Management            For                        Voted - For
  8.2.  Amend Bylaws Re: Dual Class Capital Structure                                                    Against
  8.3.  Amend, Consolidate and Renumber Bylaws                                                           Against
  9.    Elect Corporate Bodies for the 2006-08 Term
         Pursuant to the Bylaw Amendments in the
         Previous Item                                                                                   Against

Eisai Co. Ltd.

  Ticker: 4523 CUSIP/SEDOL: J12852117


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Amend Articles to: Amend Business Lines - Update Terminology to Match
         that of New Corporate Law - Limit Rights of Odd-Lot
         Holders                                        Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For

Electric Power Development Co. (J-Power)

  Ticker: 9513 CUSIP/SEDOL: J12915104


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of Internal
         Auditors - Reduce Directors Term in Office -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Non-
         Executive Statutory Auditors                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Electric Power Development Co. (J-Power) (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditor in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

EnCana Corporation

  Ticker: ECA. CUSIP/SEDOL: 292505104


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Michael N. Chernoff              Management            For                        Voted - For
  1.2.  Elect Director Ralph S. Cunningham              Management            For                        Voted - For
  1.3.  Elect Director Patrick D. Daniel                Management            For                        Voted - For
  1.4.  Elect Director Ian W. Delaney                   Management            For                        Voted - For
  1.5.  Elect Director Randall K. Eresman               Management            For                        Voted - For
  1.6.  Elect Director Michael A. Grandin               Management            For                        Voted - For
  1.7.  Elect Director Barry W. Harrison                Management            For                        Voted - For
  1.8.  Elect Director Dale A. Lucas                    Management            For                        Voted - For
  1.9.  Elect Director Ken F. McCready                  Management            For                        Voted - For
  1.10. Elect Director Gwyn Morgan                      Management            For                        Voted - For
  1.11. Elect Director Valerie A.A. Nielsen             Management            For                        Voted - For
  1.12. Elect Director David P. O'Brien                 Management            For                        Voted - For
  1.13. Elect Director Jane L. Peverett                 Management            For                        Voted - For
  1.14. Elect Director Dennis A. Sharp                  Management            For                        Voted - For
  1.15. Elect Director James M. Stanford                Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers LLP as Auditors
         and Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Endesa S.A.

  CUSIP/SEDOL: E41222113


 Meeting Date: February 24, 2006

  1.    Approve Individual and Consolidated Financial
         Statements for Fiscal Year Ended 12-31-05
         and Discharge Directors                        Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Approve Auditors for Company and Its
         Consolidated Group                             Management            For                        Voted - For
  4.    Authorize Company and Its Subsidiaries to
         Repurchase Shares in Accordance with
         Spanish Public Company Law                     Management            For                        Voted - For
  5.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

ENEL SpA

  CUSIP/SEDOL: T3679P115


 Meeting Date: May 26, 2006         Meeting Type: Special


 Special Business

  1.     Approve Capital Increase in the Maximum Amount of EUR 31.79 Million
         Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006
         Share Option Scheme in Favor of the Management of Enel SpA and its
         Subsidiaries; Amend Bylaws
         Accordingly (Art. 5)                           Management            For                        Voted - For
  2.    Procedure for the Election of the Responsible
         for the Preparation of Company's Accounting
         Records; Integrate Article 20 of the Bylaws    Management            For                        Voted - For
  1.    Accept Financial Statements, Consolidated
         Financial Statements and Statutory Reports
         for the Fiscal Year 2005                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve 2006 Stock Option Plan for the
         Management of the Company and its
         Subsidiaries                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eni SpA

  CUSIP/SEDOL: T3643A145


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Accept Financial Statements, Consolidated
         Financial Statements, and Statutory Reports
         for the Fiscal Year 2005                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Authorize Share Repurchase Program; Revoke
         Previously Granted Authorization to
         Repurchase Shares                              Management            For                        Voted - For
  4.    Approve Stock Option Plan 2006-2008;
         Authorize Reissuance of Repurchased Shares
         to Service the Stock Option Plan               Management            For                        Voted - For
  5.    Approve Director and/or Internal Auditors'
         Indemnification/Liability Provisions           Management            For                        Voted - For

 Special Business

  1.     Amend Articles Re: 13 (sub-paragraph 1), 17 (sub-paragraph 3), 24
         (sub-paragraph 1),
         and 28 (sub-paragraphs 2 and 4)                Management            For                        Voted - For

Eniro AB

  CUSIP/SEDOL: W2547B106


 Meeting Date: November 07, 2005

  1.    Open Meeting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Information on Proposed Acquisition
         of Findexa Limited                                                                              Non-Voting
  8.    Receive Documents Regarding Capital Issuances
         in Accordance With Swedish Law                                                                  Non-Voting
  9.    Issue 24 Million Shares in Connection with
         Acquisition of Findexa Limited                 Management            For                        Voted - For
  10.   Approve Transfer of 2.9 Million Own Shares
         Held by Company in Connection with
         Acquisition of Findexa Limited                 Management            For                        Voted - For
  11.   Close Meeting                                                                                    Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Eniro AB (continued)


 Meeting Date: April 05, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive President's Report
  8.    Receive Chairman's Report
  9.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  10A.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10B.  Approve Allocation of Income and Dividends of
         SEK 2.20 per Share                             Management            For                        Voted - For
  10C.  Approve Discharge of Board and President        Management            For                        Voted - For
  11.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  12.   Approve Remuneration of Directors in the
         Amount of SEK 825,000 for Chairman and SEK 330,000 for Other Directors;
         Approve Remuneration of Committee Members of SEK 50,000 and SEK 100,000
         for Audit Committee Chairman; Approve Remuneration
         of Auditors                                    Management            For                        Voted - For
  13.   Reelect Lars Berg, Per Bysted, Barbara
         Donoghue, Tomas Franzen, and Urban Jansson
         as Directors; Elect Gunilla Fransson, Luca
         Majocchi, and Tom Rygh as New Directors        Management            For                        Voted - For
  14.   Amend Articles Re: Various Changes to
         Comply with New Swedish Companies Act          Management            For                        Voted - For
  15.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - Against
  16.   Amend Share Savings Plan to Include
         Performance Criteria for the Matching
         Part for Management                            Management            For                        Voted - Against
  17.   Approve Composition of Nominating
         Committee                                      Management            For                        Voted - For
  18.   Other Business                                                                                   Non-Voting
  19.   Close Meeting                                                                                    Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Enterprise Inns PLC

  CUSIP/SEDOL: G3070Z146


 Meeting Date: January 19, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 12.4 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect Hubert Reid as Director                Management            For                        Voted - Against
  4.    Re-elect Gordon Harrison as Director            Management            For                        Voted - For
  5.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - Against
  6.    Approve Remuneration Report                     Management            For                        Voted - For
  7.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 5,764,488                                  Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 873,763                                 Management            For                        Voted - For
  9.    Authorise 51,850,998 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  10.   Adopt New Articles of Association               Management            For                        Voted - For

Epcos AG

  CUSIP/SEDOL: D2491H100


 Meeting Date: February 15, 2006

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for
         Fiscal 2005/2006                               Management            For                        Voted - For
  6.    Amend Articles Re: Calling of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and Modernization
         of the Right of Avoidance)                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



  CUSIP/SEDOL: W26049119


 Meeting Date: April 10, 2006       Meeting Type: Annual

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Approve Agenda of Meeting                       Management            For                        Voted - For
  4.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  6.2.  Receive Board and Committee Reports             Management                                       Non-Voting
  6.3.  Receive President's Report; Allow Questions     Management                                       Non-Voting
  7.1.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  7.2.  Approve Discharge of Board and President        Management            For                        Voted - For
  7.3.  Approve Allocation of Income and Dividends of
         SEK 0.45 Per Share                             Management            For                        Voted - For
  8.1.  Determine Number of Members (10) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  8.2.  Approve Remuneration of Directors in the
         Amount of SEK 3.8 Million for Chairman and
         SEK 750,000 for Other Directors; Approve
         Remuneration of Committee Members              Management            For                        Voted - For
  8.3.  Reelect Michael Treschow (Chairman), Marcus
         Wallenberg, Peter Bonfield, Sverker Martin-
         Loef, Nancy McKinstry, Ulf Johansson, and
         Carl-Henric Svanberg as Directors; Elect Boerje
         Ekholm, Katherine Hudson, and Anders Nyren
         as New Directors                               Management            For                        Voted - For
  8.4.  Authorize Chairman of Board and
         Representatives of Four of Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For
  8.5.  Approve Omission of Remuneration of
         Nominating Committee Members                   Management            For                        Voted - For
  8.6.  Approve Remuneration of Auditors                Management            For                        Voted - For
  9.     Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply
         with New
         Swedish Companies Act                          Management            For                        Voted - For
  10.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - Against
  11.1. Approve Implementation of 2006 Long-Term
         Incentive Plan                                 Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ericsson (Telefonaktiebolaget L M Ericsson) (continued)

  11.2. Authorize Reissuance of 38.4 Million
         Repurchased Class B Shares for 2006 Long-
         Term Incentive Plan                            Management            For                        Voted - Against
  12.   Authorize Reissuance of 63.2 Million
         Repurchased Class B Shares in Connection
         with 2001 Global Stock Incentive Program, 2003
         Stock Purchase Plan, and 2004 and 2005 Long-
         Term Incentive Plans                           Management            For                        Voted - Against
  13.   Shareholder Proposal: Assign Board to Present to
         Shareholders a Plan for Elimination of
         Class A Shares at 2007 Annual                  Management            For                        Did Not Vote
  14.   Close Meeting                                                                                    Non-Voting

Erste Bank Der Oester Spark

  CUSIP/SEDOL: A19494102


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - Against
  3a.   Approve Discharge of Management Board           Management            For                        Voted - For
  3b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Elect Supervisory Board Members                 Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Authorize Share Repurchase Program for
         Trading Purposes                               Management            For                        Voted - For
  8.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  9.    Approve Creation of EUR 180 Million Pool of
         Capital without Preemptive Rights              Management            For                        Voted - Against
  10.   Approve Creation of EUR 20 Million Pool of
         Capital to Guarantee Conversion Rights for
         Stock Option Plans                             Management            For                        Voted - Against
  11.   Adopt New Articles of Association               Management            For                        Voted - For

Essilor International

  CUSIP/SEDOL: F31668100


 Meeting Date: May 12, 2006         Meeting Type: Annual


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Essilor International (continued)

  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.94 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Ratify Appointment of Juan Boix as Director     Management            For                        Voted - For
  6.    Reelect Michel Besson as Director               Management            For                        Voted - For
  7.    Reelect Jean Burelle as Director                Management            For                        Voted - For
  8.    Reelect Philippe Germond as Director            Management            For                        Voted - For
  9.    Reelect Olivier Pecoux as Director              Management            For                        Voted - For
  10.   Elect Alain Thomas as Director                  Management            For                        Voted - For
  11.   Elect Serge Zins as Director                    Management            For                        Voted - For
  12.   Ratify Etienne Boris as Alternate Auditor       Management            For                        Voted - For
  13.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 300,000                Management            For                        Voted - For
  14.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  15.   Allow Board to Repurchase Shares in the Event
         of a Public Tender Offer or Share
         Exchange Offer                                 Management            For                        Voted - For
  16.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Fanuc Ltd.

  Ticker: 6954 CUSIP/SEDOL: J13440102


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 31,
         Final JY 65, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Limit Rights of Odd-lot Holders -
         Limit Liability of Directors and
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fast Retailing

  Ticker: 9983 CUSIP/SEDOL: J1346E100


 Meeting Date: September 22, 2005   Meeting Type: Special

  1.    Approve Adoption of Holding Company
         Structure and Transfer of Company's Uniqlo
         Business Operations to Wholly-Owned
         Subsidiary Sunroad Co.                         Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Abolish Retirement Bonus System                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For

 Meeting Date: November 24, 2005

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 65,
         Final JY 65, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Allow Company to Limit
         Legal Liability of Independent Statutory
         Auditors by Contract - Authorize Public
         Announcements in Electronic Format             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For

Fiat SpA

  CUSIP/SEDOL: T4210N114


 Meeting Date: July 09, 2005        Meeting Type: Special

  Meeting For Saving Shareholders
  1.    Decisions Inherent to Saving Shares' Special
         Reserve for Expenses Re: Protection of
         Common Interests and Accounting Needs          Management            For                        Voted - For
  2.    Elect Board Representative for Holders of
         Savings Shares; Approve Representative's
         Remuneration                                   Management            For                        Voted - For

 Meeting Date: May 02, 2006         Meeting Type: Annual

  1. Accept Financial Statements at Dec. 31, 2005
         and Statutory Reports                          Management            For                        Voted - For
  2.    Fix Number of Directors on the Board; Elect
         Directors; Determine Directors' Remuneration   Management            For                        Voted - Against
  3.    Appoint Internal Statutory Auditors and the
         Chairman; Approve Remuneration of Auditors     Management            For                        Voted - For
  4.    Elect External Auditors                         Management            For                        Voted - For
  5.    Approve Stock Option Plan                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fiat SpA (continued)


 Meeting Date: June 22, 2006        Meeting Type: Special

  Meeting for Holders of Saving Shares
  1.    Elect Board Representative for Holders of
         Saving Shares; Approve Representative's
         Remuneration                                   Management            For                        Voted - For

Finning International Inc.

  Ticker: FTT CUSIP/SEDOL: 318071404


 Meeting Date: May 10, 2006         Meeting Type: MIX

  1.1.  Elect Director Ricardo Bacarreza                Management            For                        Voted - For
  1.2.  Elect Director James F. Dinning                 Management            For                        Voted - For
  1.3.  Elect Director Timothy S. Howden                Management            For                        Voted - For
  1.4.  Elect Director Jefferson J. Mooney              Management            For                        Voted - For
  1.5.  Elect Director Donald S. O'Sullivan             Management            For                        Voted - For
  1.6.  Elect Director Conrad A. Pinette                Management            For                        Voted - For
  1.7.  Elect Director John M. Reid                     Management            For                        Voted - For
  1.8.  Elect Director Andrew H. Simon                  Management            For                        Voted - For
  1.9.  Elect Director Douglas W. G. Whitehead          Management            For                        Voted - For
  1.10. Elect Director John M. Willson                  Management            For                        Voted - For
  2.    Approve Deloitte & Touche LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  3.    Amend By-Law No.1                               Management            For                        Voted - For

First Choice Holidays Plc

  CUSIP/SEDOL: G68348104


 Meeting Date: March 23, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 4.65 Pence Per Share  Management            For                        Voted - For
  4.    Re-elect Sir Michael Hodgkinson as Director     Management            For                        Voted - For
  5.    Re-elect Dermot Blastland as Director           Management            For                        Voted - For
  6.    Re-elect Clare Chapman as Director              Management            For                        Voted - For
  7.    Elect Susan Hooper as Director                  Management            For                        Voted - For
  8.    Elect Jeremy Hicks as Director                  Management            For                        Voted - For
  9.    Elect Giles Thorley as Director                 Management            For                        Voted - For
  10.   Reappoint KPMG Audit Plc as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



First Choice Holidays Plc (continued)

  11.    Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive
         Rights up to Aggregate Nominal Amount of
         GBP 5,297,784.08                               Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 794,667.61                              Management            For                        Voted - For
  13.   Amend Articles and Memorandum of
         Association Re: Indemnification                Management            For                        Voted - For
  14.   Authorise 52,977,840 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  15.   Amend Articles of Association
         Re: Treasury Shares                            Management            For                        Voted - For

Fletcher Building Ltd.

  CUSIP/SEDOL: Q3915B105


 Meeting Date: November 08, 2005

  1a.   Elect Roderick Deane as Director                Management            For                        Voted - For
  1b.   Elect Kerrin Vautier as Director                Management            For                        Voted - For
  2.    Authorize Board to Fix Remuneration of
         KPMG as the Company's Auditors                 Management            For                        Voted - For

Fomento de Construcciones y Contratas, S.A.

  CUSIP/SEDOL: E52236143


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.    Report on Modifications to the Board Guidelines Management            For                        Voted - For
  2.    Approve Individual and Consolidated Financial
         Statements, Discharge Directors                Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Amend Articles 13, 14, 18, 30, 32, 37 and 38
         of the Company By-Laws Re: Types of General
         Meetings; Calling of Meetings; Attendance
         Rights; Board Deliberations and Meetings;
         Board Remuneration; Audit Committee            Management            For                        Voted - For
  5.    Amend Articles 4, 5, 7, 9, 11 and 12 of the
         General Meeting Guidelines Re: Calling of
         General Meeting; Right to Information Prior
         to the Meeting; Attendance Rights; Constitution
         of the General Meeting; Inquiries at Meetings  Management            For                        Voted - For
  6.    Elect Directors                                 Management            For                        Voted - For
  7.    Authorize Repurchase of Shares                  Management            For                        Voted - For
  8.    Approve Auditors                                Management            For                        Voted - Against
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For
  10.   Approve Minutes of Meeting                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ford Otomotiv Sanayi

  CUSIP/SEDOL: M7608S105


 Meeting Date: September 26, 2005   Meeting Type: Special

  1.    Open Meeting and Elect Presiding Council
         of Meeting                                     Management            For                        Voted - For
  2.    Amend Articles 6 and 21 of the Bylaws           Management            For                        Voted - Against
  3.    Approve Dividends                               Management            For                        Voted - For
  4.    Authorize Presiding Council to Sign
         Minutes of Meeting                             Management            For                        Voted - For

Ford Otomotiv Sanayi

  CUSIP/SEDOL: M7608S105


 Meeting Date: December 21, 2005

  1.    Open Meeting and Election of Presiding
         Committee                                      Management            For                        Voted - For
  2.    Approve Aggregate Dividends in the Amount of
         PKR 80.7 Million Charged to Extraordinary
         Reserves                                       Management            For                        Voted - For
  3.    Authorize Presiding Council to Sign Minutes
         of Meeting                                     Management            For                        Voted - For

 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.    Elect Presiding Council of Meeting              Management            For                        Voted - For
  2.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Ratify Directors Appointed During the Year      Management            For                        Voted - For
  4.    Approve Discharge of Directors and Internal
         Auditors                                       Management            For                        Voted - For
  5.    Approve Allocation of Income                    Management            For                        Voted - For
  6.    Elect Directors and Determine Their Terms of
         Office                                         Management            For                        Voted - For
  7.    Elect Internal Auditors and Determine Their
         Terms of Office                                Management            For                        Voted - For
  8.    Approve Remuneration of Directors and
         Internal Auditors                              Management            For                        Voted - For
  9.    Approve Donations Made in Financial Year
         2005                                           Management            For                        Voted - Against
  10.   Approve Dividend Distributions from Income
         During 2006 Fiscal Year                        Management            For                        Voted - For
  11.   Ratify Independent External Auditors            Management            For                        Voted - For
  12.   Grant Permission for Board Members to Engage
         in Commercial Transactions with Company and
         Be Involved with Companies with Similar
         Corporate Purpose                              Management            For                        Voted - For
  13.   Authorize Presiding Council to Sign Minutes
         of Meeting                                     Management            For                        Voted - For
  14.   Wishes                                                                                           Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fortis SA/NV

  CUSIP/SEDOL: B4399L102


 Meeting Date: May 11, 2006         Meeting Type: Special

  1.    Open Meeting
  2.1.  Receive Special Report on Authorized Capital
  2.2.  Approve the Creation of a New Authorized
         Capital with Exclusion of Preemptive Rights
         and the Possibility of Using during a Takeover Management            For                        Did Not Vote
  3.1.  Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Did Not Vote
  3.2.  Authorize Alienation of the Repurchased Shares  Management            For                        Did Not Vote
  4.    Close Meeting                                                                                    Non-Voting

 Meeting Date: May 31, 2006         Meeting Type: MIX


 Ordinary Business

  1. Open Meeting 2.1.1. Receive Directors' Report
  2.1.2. Receive Consolidated Financial Statements
  2.1.3. Accept Financial Statements                    Management            For                        Voted - For
  2.1.4. Approve Allocation of Income                   Management            For                        Voted - For
  2.2.1. Receive Explanation on Company's
         Dividend Policy
  2.2.2. Approve Dividends of EUR 1.16 per Fortis Unit  Management            For                        Voted - For
  2.3.1. Approve Discharge of Directors                 Management            For                        Voted - For
  2.3.2. Approve Discharge of Auditors                  Management            For                        Voted - For
  3.    Discussion on Company's Corporate
         Governance Structure
  4.1.1. Reelect Jan Slechte as Director                Management            For                        Voted - For
  4.1.2. Reelect Richard Delbridge as Director          Management            For                        Voted - For
  4.1.3. Reelect Klaas Westdijk as Director             Management            For                        Voted - For
  4.2.1. Elect Alois Michielsen as Director             Management            For                        Voted - For
  4.2.2. Elect Reiner Hagemann as Director              Management            For                        Voted - For
  4.2.3. Elect Clara Furse as Director                  Management            For                        Voted - For
  4.3.  Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For

 Special Business

  5.1.  Receive Directors' Special Report on
         Authorized Capital                                                                              Non-Voting
  5.2.  Authorize Board to Issue Shares in the
         Event of a Public Tender Offer or Share
         Exchange Offer                                 Management            For                        Voted - Against
  6.1.  Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.2.  Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  7.    Close Meeting                                                                                    Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fortum Oyj

  CUSIP/SEDOL: X2978Z118


 Meeting Date: March 16, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.13)

  1.1.  Receive Financial Statements and
         Statutory Reports                                                                               Non-Voting
  1.2.  Receive Auditor's Report                                                                         Non-Voting
  1.3.  Receive Supervisory Board Report
  1.4.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.5.  Approve Allocation of Income and Dividends of
         EUR 1.12 Per Share                             Management            For                        Voted - For
  1.6.  Approve Discharge of Board of Directors,
         Supervisory Board, and President               Management            For                        Voted - For
  1.7.  Approve Remuneration of Directors and
         Members of Supervisory Board                   Management            For                        Voted - For
  1.8.  Approve Auditor Remuneration                    Management            For                        Voted - For
  1.9.  Fix Number of Supervisory Board Members
         and Auditors                                   Management            For                        Voted - For
  1.10. Elect Supervisory Board                         Management            For                        Voted - For
  1.11. Fix Number of Directors at 7                    Management            For                        Voted - For
  1.12. Reelect Peter Fagernas, Birgitta Kantola, Birgitta
         Johansson-Hedberg, Matti Lehti, and Marianne
         Lie as Directors; Elect Esko Aho and Christian
         Ramm-Schmidt as New Directors                  Management            For                        Voted - For
  1.13. Elect Deloitte & Touche Oy as Auditor           Management            For                        Voted - For
  2.    Authorize Repurchase of Up to Five Percent of
         Issued Share Capital                           Management            For                        Voted - For
  3.    Shareholder Proposal: Establish Nomination
         Committee                                      Shareholder           Against                    Abstained
  4.    Shareholder Proposal: Dissolve Supervisory
         Board                                          Shareholder           Against                    Abstained

France Telecom SA

  CUSIP/SEDOL: F4113C103


 Meeting Date: April 21, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



France Telecom SA (continued)

  3.    Approve Allocation of Income and Dividends of
         EUR 1 per Share                                Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  6.    Amend Articles of Association Re: Attend Board
         Meetings by Way of Videoconference and
         of Telecommunication                           Management            For                        Voted - For
  7.    Amend Articles of Association Re: General
         Meeting Quorums                                Management            For                        Voted - For
  8.    Authorize Capital Increase of up to
         EUR 200 Million to Participants of Orange S.A.
         Stock Option Plan in Connection with France
         Telecom Liquidity Agreement                    Management            For                        Voted - For
  9.    Approve Restricted Stock Plan for Orange S.A.
         Option Holders                                 Management            For                        Voted - Against
  10.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  11.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  12.   Authorize up to One Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  13.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Fraser and Neave Limited

  CUSIP/SEDOL: Y2642C122


 Meeting Date: January 26, 2006     Meeting Type: Special

  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.35 Per Share    Management            For                        Voted - For
  3a.   Reelect Michael Fam as Director                 Management            For                        Voted - Against
  3b.   Reelect Lee Ek Tieng as Independent Director    Management            For                        Voted - For
  3c.   Reelect Lee Tih Shih as Director                Management            For                        Voted - For
  3d.   Reelect Han Cheng Fong as Director              Management            For                        Voted - For
  3e.   Reelect Anthony Cheong Fook Seng as Director    Management            For                        Voted - For
  4.    Approve Directors' Fees of SGD 980,000 for the
         Year Ending Sept. 30, 2006 (2005:
         SGD 547,000)                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fraser and Neave Limited (continued)

  5.    Reappoint Auditors and Authorize Board to
         Fix Their Remuneration                         Management            For                        Voted - For
  6a.   Elect Timothy Chia Chee Ming as Director        Management            For                        Voted - For
  6b.   Elect Koh Beng Seng as Director                 Management            For                        Voted - For
  7.    Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - Against
  8.    Approve Issuance of Shares and Grant of
         Options Pursuant to the Fraser and Neave, Ltd.
         Executives Share Option Scheme                 Management            For                        Voted - For
  9.    Approve Issuance of Shares and Grant of
         Options Pursuant to the Fraser and Neave, Ltd.
         Executives Share Option Scheme 1999            Management            For                        Voted - Against

Fresenius Medical Care AG

  CUSIP/SEDOL: D2734Z107


 Meeting Date: August 30, 2005      Meeting Type: Special


 Shareholders Meeting For Common and Preferred Shareholders; Only Common Shareholders Can Vote

  1.    Convert Preferred Shares Without Voting Rights
         into Common Shares With Voting Rights          Management            For                        Voted - Against
  2.    Amend Stock Option Plan to Reflect
         Conversion of Preferred Shares into
         Common Shares                                  Management            For                        Voted - Against
  3.    Approve Creation of EUR 35 Million Pool of
         Conditional Capital with Preemptive Rights;
         Approve Creation of EUR 25 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - Against
  4.    Approve Change of Corporate Form to
         Partnership Limited by Shares (KGAA)           Management            For                        Voted - Against

 Meeting For Preferred Shareholders


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005;
         Accept Financial Statements and
         Statutory Reports for Fiscal 2005              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         EUR 1.23 per Common Share and EUR 1.29
         per Preference Share                           Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5a.   Elect Gerd Krick to the Supervisory Board       Management            For                        Voted - For
  5b.   Elect Dieter Schenk to the Supervisory Board    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fresenius Medical Care AG (continued)

  5c.   Elect Bernd Fahrholz to the Supervisory Board   Management            For                        Voted - For
  5d.   Elect Walter Weisman to the Supervisory Board   Management            For                        Voted - For
  5e.   Elect John Kringel to the Supervisory Board     Management            For                        Voted - For
  5f.   Elect William Johnston to the Supervisory Board Management            For                        Voted - For
  6.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         Aktiengesellschaft as Auditors for Fiscal 2006 Management            For                        Voted - For
  7.    Approve Stock Option Plan for Key Employees;
         Approve Creation of EUR 12.8 million Pool of
         Conditional Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  8.    Amend Employee Stock Purchase Plan              Management            For                        Voted - For
  9.    Amend Articles Re: Setup of Joint Committee;
         Rules of Procedure of the Supervisory Board;
         Audit and Corporate Governance Committee       Management            For                        Voted - For

Friends Provident Plc

  CUSIP/SEDOL: G6083W109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 5.1 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Elect Alain Grisay as Director                  Management            For                        Voted - For
  4.    Re-elect Ben Gunn as Director                   Management            For                        Voted - For
  5.    Re-elect Christopher Jemmett as Director        Management            For                        Voted - For
  6.    Re-elect Lord MacGregor as Director             Management            For                        Voted - For
  7.    Re-elect Lady Judge as Director                 Management            For                        Voted - For
  8.    Approve Remuneration Report                     Management            For                        Voted - For
  9.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 70,480,687.10                              Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 10,572,103.07                           Management            For                        Voted - For
  13.   Authorise 211,442,061 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fuji Electric Holdings Co. Ltd.

  Ticker: 6504 CUSIP/SEDOL: J14112106


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-Executive
         Directors and Statutory Auditors               Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For

Fuji Television Network, Inc.

  Ticker: 4676 CUSIP/SEDOL: J15477102


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2000,
         Final JY 2000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-Executive Directors and
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fuji Television Network, Inc. (continued)

  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - Against

Fujikura Ltd.

  Ticker: 5803 CUSIP/SEDOL: J14784128


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 2                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Decrease Authorized Capital to Reflect
         Share Repurchase                               Management            For                        Voted - For
  3.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Fujitsu Ltd.

  Ticker: 6702 CUSIP/SEDOL: J15708159


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Maximum Board Size - Reduce Directors'
         Term in Office - Limit Rights of Odd-Lot
         Holders - Limit Liability of Statutory AuditorsManagement            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Fujitsu Ltd. (continued)

  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  6.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - For

Gallaher Group PLC

  CUSIP/SEDOL: G3708C105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 22.9 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Re-elect John Gildersleeve as Director          Management            For                        Voted - For
  5.    Re-elect Sir Graham Hearne as Director          Management            For                        Voted - For
  6.    Re-elect Ronnie Bell as Director                Management            For                        Voted - For
  7.    Re-elect Mark Rolfe as Director                 Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  9.    Authorise the Company to Make EU Political
         Organisations Donations and Incur EU Political
         Expenditure up to GBP 50,000                   Management            For                        Voted - For
  10.   Authorise Gallaher Ltd. to Make EU Political
         Organisations Donations and Incur EU
         Political Expenditure up to GBP 50,000         Management            For                        Voted - For
  11.   Authorise Austria Tabak GmbH & Co. KG to
         Make EU Political Organisations Donations and
         Incur EU Political Expenditure up
         to GBP 50,000                                  Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 21,867,530                                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gallaher Group PLC (continued)

  13.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount
         of GBP 3,280,130                               Management            For                        Voted - For
  14.   Authorise 65,602,600 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Geberit AG

  CUSIP/SEDOL: H2942E108


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         CHF 25 per Share                               Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.1.  Reelect Robert Heberlein as Director            Management            For                        Voted - For
  4.2.  Elect Randolf Hanslin as Director               Management            For                        Voted - For
  4.3.  Elect Hans Hess as Director                     Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For

George Weston Ltd

  Ticker: WN. CUSIP/SEDOL: 961148509


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.     Elect Directors A. Charles Baillie, Robert J. Dart, Peter B.M. Eby,
         Phillip W. Farmer, Anne L. Fraser, Anthony R. Graham, Mark Hoffman,
         John C. Makinson, J. Robert S. Prichard, M.D. Wendy Rebanks, Galen G.
         Weston and
         W. Galen Weston                                Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For

George Wimpey Plc

  CUSIP/SEDOL: G96872109


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 11.9 Pence
         Per Share                                      Management            For                        Voted - For
  3.    Re-elect John Robinson as Director              Management            For                        Voted - For
  4.    Re-elect David Williams as Director             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



George Wimpey Plc (continued)

  5.    Elect Anthony Reading as Director               Management            For                        Voted - For
  6.    Elect Robert Sharpe as Director                 Management            For                        Voted - For
  7.    Elect Steve Parker as Director                  Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 33,070,976                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 4,960,646                               Management            For                        Voted - For
  11.   Authorise 39,685,172 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Approve Remuneration Report                     Management            For                        Voted - For
  13.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For

Getinge AB

  CUSIP/SEDOL: W3443C107


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and
         Statutory Reports; Receive Consolidated
         Financial Statements and Statutory
         Reports; Receive Board and Committee
         Reports                                        Management                                       Non-Voting
  8.    Receive President's Report
  9.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends of
         SEK 2 per Share and a Record Date of
         April 25, 2006                                 Management            For                        Voted - For
  11.   Approve Discharge of Board and President        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Getinge AB (continued)

  12. Determine Number of Members (7) and
         Deputy Members (0) of Board                    Management            For                        Voted - For
  13.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 2.4 Million;
         Approve Remuneration for Committee Work
         in the Aggregate Amount of SEK 300,000         Management            For                        Voted - For
  14.   Reelect Carl Bennet (Chair), Fredrik Arp,
         Carola Lemne, Johan Malmquist, Rolf Ekedahl,
         Margareta Bergendahl, and Johan Stern
         as Directors                                   Management            For                        Voted - For
  15.   Amend Articles Re: Various Changes to
         Comply with New Swedish Companies Act          Management            For                        Voted - For
  16.   Approve Stock Option Plan for Key Employees
         in France, Sweden, and Germany; Approve
         Issuance of 900,000 Shares to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  17.   Close Meeting                                                                                    Non-Voting

Gkn Plc (Guest Keen & Netfld.)

  CUSIP/SEDOL: G39004232


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 8.2 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect Roy Brown as Director                  Management            For                        Voted - For
  4.    Re-elect Sir Ian Gibson as Director             Management            For                        Voted - For
  5.    Re-elect Kevin Smith as Director                Management            For                        Voted - Against
  6.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  7.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 79,692,205                                 Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 18,511,655                              Management            For                        Voted - For
  10.   Approve Remuneration Report                     Management            For                        Voted - For
  11.   Authorise 71,524,622 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 200,000
         and Incur EU Political Expenditures up
         to GBP 200,000                                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



GlaxoSmithKline Plc

  CUSIP/SEDOL: G3910J112


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Elect Moncef Slaoui as Director                 Management            For                        Voted - For
  4.    Elect Tom de Swaan as Director                  Management            For                        Voted - For
  5.    Re-elect Lawrence Culp as Director              Management            For                        Voted - For
  6.    Re-elect Sir Crispin Davis as Director          Management            For                        Voted - For
  7.    Re-elect Ronaldo Schmitz as Director            Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  9.    Authorize Audit Committee to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  10.   Approve the Company to Make EU Political
         Organisation Donations up to GBP 50,000 and
         Incur EU Political Expenditure up
         to GBP 50,000                                  Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 485,201,557                                Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 72,780,233                              Management            For                        Voted - For
  13.   Authorise 582,241,869 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

GPT Group

  Ticker: GPT CUSIP/SEDOL: Q4252X106


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.    Elect Peter Joseph as Director                  Management            For                        Voted - For
  2.    Elect Eric Goodwin as Director                  Management            For                        Voted - For
  3.    Elect Malcolm Latham as Director                Management            For                        Voted - For
  4.    Adopt the Remuneration Report for the Year
         Ended Dec. 31, 2005                            Management            For                        Voted - For
  5.    Approve the Proposed GPT Employee
         Incentive Scheme                               Management            For                        Voted - For
  6.    Approve the Participation of Nic Lyons in the
         GPT Employee Incentive Scheme                  Management            For                        Voted - For
  7.    Approve Remuneration of Directors in the
         Amount of AUD 1.45 Million                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Groupe Belgacom

  CUSIP/SEDOL: B10414116


 Meeting Date: April 12, 2006       Meeting Type: Annual

  1.     Receive Report of the Board of Directors on the Consolidated Financial
         Statements and the Annual Financial Statements on the Fiscal
         Year Ended on Dec. 31, 2005 (Non-Voting)       Management                                       Non-Voting
  2.    Receive Auditors' Reports on the Consolidated
         Financial Statements and the Annual Financial
         Statements on the Fiscal Year Ended on
         Dec. 31, 2005 (Non-Voting) Management Non-Voting 3. Receive Report of
  the Paritair Committee Management Non-Voting 4. Receive Consolidated Financial
  Statements
         on the Consolidated Financial Statements and
         the Annual Financial Statements on the Fiscal
         Year Ended on Dec. 31, 2005 (Non-Voting)       Management                                       Non-Voting
  5.    Approve Financial Statements and Allocation
         of Income                                      Management            For                        Voted - For
  6.    Approve Discharge of Directors                  Management            For                        Voted - For
  7.    Approve Discharge of Auditors                   Management            For                        Voted - For
  8.    Ratify Ernst & Young as Auditor                 Management            For                        Voted - For
  9.    Transact Other Business                         Management                                       Non-Voting

Groupe Bruxelles Lambert

  CUSIP/SEDOL: B4746J115


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Receive Directors' and Auditors' Reports on the
         Financial Statements of the Fiscal Year
         Ended on Dec. 31, 2005                         Management                                       Non-Voting
  2.    Approve Annual Accounts and Allocation
         of Income                                      Management            For                        Voted - For
  3.    Approve Discharge of Directors                  Management            For                        Voted - For
  4.    Approve Discharge of Auditors                   Management            For                        Voted - For
  5.    Elect Thierry de Rudder as Director             Management            For                        Voted - Against
  6.    Miscellaneous Proposal: Approval of Clauses of
         Change of Control related to the Conversion
         Conditions of Convertible Bonds                Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  8.    Transact Other Business






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Groupe Danone

  CUSIP/SEDOL: F12033134


 Meeting Date: April 27, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 1.70 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Richard Goblet d'Alviella as Director   Management            For                        Voted - Against
  6.    Reelect Christian Laubie as Director            Management            For                        Voted - Against
  7.    Reelect Jean Laurent as Director                Management            For                        Voted - For
  8.    Reelect Hakan Mogren as Director                Management            For                        Voted - For
  9.    Reelect Benoit Potier as Director               Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  11.   Authorize Issuance of Bonds/Debentures in the
         Aggregate Value of EUR 4 billion               Management            For                        Voted - For

 Special Business

  12.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  13.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Gunma Bank Ltd.

  Ticker: 8334 CUSIP/SEDOL: J17766106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 3.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Gunze Ltd.

  Ticker: 3002 CUSIP/SEDOL: J17850124


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 9, Special JY 1                       Management            For                        Voted - For
  2.    Amend Articles to: Increase Authorized Capital  Management            For                        Voted - For
  3.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Non-Executive Directors and Statutory
         Auditors - Reduce Directors' Term in Office    Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  7.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For
  8.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Hammerson Plc

  CUSIP/SEDOL: G4273Q107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 13.91 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4.    Re-elect Peter Cole as Director                 Management            For                        Voted - For
  5.    Elect Tony Watson as Director                   Management            For                        Voted - For
  6.    Elect John Nelson as Director                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hammerson Plc (continued)

  7.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 23,502,115                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 3,562,394                               Management            For                        Voted - For
  11.   Authorise 42,463,740 Ordinary Shares
         for Market Purchase                            Management            For                        Voted - For
  12.   Approve the 2006 Share Award Scheme
         for French Employees                           Management            For                        Voted - For

Hang Lung Group Limited

  CUSIP/SEDOL: Y30148111


 Meeting Date: November 08, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Gerald L. Chan as Director              Management            For                        Voted - For
  3b.   Reelect Ronnie C. Chan as Director              Management            For                        Voted - For
  3c.   Reelect Nelson W.L. Yuen as Director            Management            For                        Voted - For
  3d.   Authorize Board to Fix the Remuneration
         of Directors                                   Management            For                        Voted - For
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5a.   Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  5b.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Hang Lung Properties Ltd

  CUSIP/SEDOL: Y30166105


 Meeting Date: November 08, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Ronnie C. Chan as Director              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hang Lung Properties Ltd (continued)

  3b.   Reelect H.K. Cheng as Director                  Management            For                        Voted - Against
  3c.   Reelect S.S. Yin as Director                    Management            For                        Voted - Against
  3d.   Reelect William P.Y. Ko as Director             Management            For                        Voted - For
  3e.   Reelect Estella Y.K. Ng as Director             Management            For                        Voted - For
  3f.   Authorize Board to Fix the Remuneration
         of Directors                                   Management            For                        Voted - For
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5.    Approve Redesignation of 120,000 Existing
         Convertible Cumulative Preference Shares of
         HK$7,500 Each in the Capital of the Company
         as Ordinary Shares of HK$1.0 Each              Management            For                        Voted - For
  6a.   Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  6b.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  6c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Hankyu Department Store Ltd.

  Ticker: 8242 CUSIP/SEDOL: J18438119


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6.25,
         Final JY 6.25, Special JY 0                    Management            For                        Voted - For
  2.    Approve Payment of Annual Bonuses to
         Directors                                      Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Maximum Board Size - Limit Liability of
         Directors, Statutory Auditors and Audit
         Firm - Limit Rights of Odd-lot Holders         Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hanson Plc

  CUSIP/SEDOL: G4286E109


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 14.15 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4a.   Re-elect Alan Murray as Director                Management            For                        Voted - Against
  4b.   Re-elect Frank Blount as Director               Management            For                        Voted - For
  4c.   Re-elect Sam Laidlaw as Director                Management            For                        Voted - For
  4d.   Elect John Brady as Director                    Management            For                        Voted - For
  5.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  6a.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 24,550,000                                 Management            For                        Voted - For
  6b.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 3,680,000                               Management            For                        Voted - For
  7.    Authorise 73,600,000 Ordinary Shares
         for Market Purchase                            Management            For                        Voted - For
  8.    Approve Hanson Long-Term Incentive
         Plan 2006                                      Management            For                        Voted - For

Hays plc

  CUSIP/SEDOL: G4361D109


 Meeting Date: November 03, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 2.27 Pence
         Per Share                                      Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect William Eccleshare as Director            Management            For                        Voted - For
  5.    Elect Paul Stoneham as Director                 Management            For                        Voted - For
  6.    Re-elect John Martin as Director                Management            For                        Voted - For
  7.    Re-elect Brian Wallace as Director              Management            For                        Voted - For
  8.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hays plc (continued)

  9.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 5,309,790                                  Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 796,468                                 Management            For                        Voted - For
  12.   Authorise 238,940,543 Ordinary Shares
         for Market Purchase                            Management            For                        Voted - For
  13.   Amend Long-Term Co-Investment Plan              Management            For                        Voted - For

HBOS Plc

  CUSIP/SEDOL: G4364D106


 Meeting Date: April 25, 2006       Meeting Type: Annual


  Holders of the 6.0884 Percent Non-Cumulative Preference Shares are Only Entitled to Vote on Resolution 19

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 24.35 Pence
         Per Share                                      Management            For                        Voted - For
  4.    Elect Peter Cummings as Director                Management            For                        Voted - For
  5.    Elect Karen Jones as Director                   Management            For                        Voted - For
  6.    Re-elect Andy Hornby as Director                Management            For                        Voted - For
  7.    Re-elect Phil Hodkinson as Director             Management            For                        Voted - For
  8.    Re-elect Sir Ronald Garrick as Director         Management            For                        Voted - For
  9.    Re-elect Coline McConville as Director          Management            For                        Voted - For
  10.   Reappoint KPMG Audit plc as Auditors and
         Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  11.   Approve Increase in Authorized Capital to
         GBP 4,685,000,000, EUR 3,000,000,000,
         USD 5,000,000,000, AUS$1,000,000,000 and
         CAN$1,000,000,000 by the Creation of
         Preference Shares                              Management            For                        Voted - For
  12.   Auth. Issue of Ordinary Shares with Pre-emp.
         Rights up to Aggregate Nominal Amount of
         GBP 319,304,642; Issue of Preference Shares
         with Pre-emp. Rights up to GBP 3,126,852,845,
         EUD 3,000,000,000, USD 4,498,500,000,
         AUS$1,000,000,000 and
         CAN$1,000,000,000                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HBOS Plc (continued)

  13.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount
         of GBP 47,895,696                              Management            For                        Voted - For
  14.   Authorise 383,103,366 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  15.   Approve EU Political Organisation Donations
         and Incur EU Political Expenditure up
         to GBP 100,000                                 Management            For                        Voted - For
  16.   Approve HBOS plc Extended Short Term
         Incentive Plan                                 Management            For                        Voted - For
  17.   Amend Articles of Association Re: Rights of
         Preference Shares, Board Composition,
         Dividend Payments and Directors' Indemnities   Management            For                        Voted - For
  18.   Amend Memorandum of Association                 Management            For                        Voted - For
  19.   Amend Articles of Association
         Re: Preference Shares                          Management            For                        Voted - For

Heineken Holding

  CUSIP/SEDOL: N39338194


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Receive Report of Management Board
  2.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Did Not Vote
  3.    Allocation of Income and Dividends              Management            For                        Did Not Vote
  4.    Approve Discharge of Management Board           Management            For                        Did Not Vote
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Did Not Vote
  6.    Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital and Restricting/
         Excluding Preemptive Rights                    Management            For                        Did Not Vote

Heineken NV

  CUSIP/SEDOL: N39427211


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Did Not Vote
  1b.   Receive Explanation on Company's Reserves
         and Dividend Policy
  1c.   Approve Allocation of Income and Dividends      Management            For                        Did Not Vote
  1d.   Approve Discharge of Management Board           Management            For                        Did Not Vote
  1e.   Approve Discharge of Supervisory Board          Management            For                        Did Not Vote
  2.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Did Not Vote






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Heineken NV (continued)

  3.    Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital and Restricting/
         Excluding Preemptive Rights                    Management            For                        Did Not Vote
  4a.   Reelect C.J.A. van Lede to Supervisory Board    Management            For                        Did Not Vote
  4b.   Reelect J.M. de Jong to Supervisory Board       Management            For                        Did Not Vote
  4c.   Elect A.M. Fentener to Supervisory Board        Management            For                        Did Not Vote
  4d.   Elect Lord MacLaurin to Supervisory Board       Management            For                        Did Not Vote

Henderson Land Development Co. Ltd.

  CUSIP/SEDOL: Y31476107


 Meeting Date: December 05, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Wu King Cheong as Director              Management            For                        Voted - For
  3b.   Reelect Lee Ka Kit as Director                  Management            For                        Voted - For
  3c.   Reelect Lee Ka Shing as Director                Management            For                        Voted - For
  3d.   Reelect Lee King Yue as Director                Management            For                        Voted - For
  3e.   Reelect Patrick Kwok Ping Ho as Director        Management            For                        Voted - For
  3f.   Reelect Suen Kwok Lam as Director               Management            For                        Voted - For
  3g.   Reelect Angelina Lee Pui Ling as Director       Management            For                        Voted - For
  3h.   Reelect Lee Tat Man as Director                 Management            For                        Voted - Against
  3i.   Authorize Board to Fix the Remuneration
         of Directors                                   Management            For                        Voted - For
  4.    Reappoint Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5a.   Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  5b.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Hino Motors Ltd.

  Ticker: 7205 CUSIP/SEDOL: 433406105


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights
         of Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-Executive Statutory Auditors -
         Lower Quorum Requirement for
         Special Business                               Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hino Motors Ltd. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against

Hirose Electric Co. Ltd.

  Ticker: 6806 CUSIP/SEDOL: J19782101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 35,
         Final JY 65, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Directors and Statutory Auditors  Management            For                        Voted - For
  3.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Hitachi Chemical Co. Ltd.

  Ticker: 4217 CUSIP/SEDOL: J20160107


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - Against
  2.6.  Elect Director                                  Management            For                        Voted - Against
  2.7.  Elect Director                                  Management            For                        Voted - Against
  2.8.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hitachi Construction Machinery Co. Ltd.

  Ticker: 6305 CUSIP/SEDOL: J20244109


 Meeting Date: June 26, 2006        Meeting Type: Annual

  1.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - Against
  2.8.  Elect Director                                  Management            For                        Voted - Against
  2.9.  Elect Director                                  Management            For                        Voted - Against
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For

Hitachi Ltd.

  Ticker: 6501 CUSIP/SEDOL: J20454112


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.    Amend Articles to: Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - Against
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For
  2.13. Elect Director                                  Management            For                        Voted - For
  2.14. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hokkaido Electric Power Co. Inc.

  Ticker: 9509 CUSIP/SEDOL: J21378104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 25, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For

Hokuhoku Financial Group Inc

  Ticker: 8377 CUSIP/SEDOL: J21903109


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends for
         Ordinary Shares:
         Interim JY 0, Final JY 1.5, Special JY 0       Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Holcim Ltd.

  CUSIP/SEDOL: H36940130


 Meeting Date: May 12, 2006         Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         CHF 1.65 per Share                             Management            For                        Voted - For
  4.    Approve Creation of CHF 41.8 Million Pool of
         Capital with Preemptive Rights                 Management            For                        Voted - For
  5.1.1. Reelect Thomas Schmidheiny as Director         Management            For                        Voted - For
  5.1.2. Reelect Wolfgang Schuerer as Director          Management            For                        Voted - For
  5.1.3. Reelect Dieter Spaelti as Director             Management            For                        Voted - For
  5.2.1. Elect Norman Fowler as Director                Management            For                        Voted - For
  5.2.2. Elect Adrian Loader as Director                Management            For                        Voted - For
  5.3.  Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For

Hon Hai Precision Industry

  CUSIP/SEDOL: 438090201


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Approve Capitalization of 2005 Dividends and
         Employee Profit Sharing                        Management            For                        Voted - For
  4.    Approve Increase of Registered Capital and
         Issuance of Ordinary Shares to Participate in
         the Issuance of Global Depository Receipt or
         Domestic Rights Issue                          Management            For                        Voted - For
  5.    Amend Operating Procedures for Endorsement
         and Guarantee                                  Management            For                        Voted - For
  6.    Amend Operating Procedures for Loan of
         Funds to Other Parties                         Management            For                        Voted - For
  7.    Amend Articles of Association                   Management            For                        Voted - For
  8.    Other Business






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Honam Petrochemical Corporation

  CUSIP/SEDOL: Y3280U101


 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and
         Dividend of KRW 1000 Per Share                 Management            For                        Voted - For
  2.    Elect Executive Director                        Management            For                        Voted - For
  3.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For
  4.    Amend Terms of Severance Payments
         to Executives                                  Management            For                        Voted - For

Honda Motor Co. Ltd.

  Ticker: 7267 CUSIP/SEDOL: J22302111


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 40,
         Final JY 60, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Authorized Capital to Reflect Share
         Repurchase - Update Terminology to Match
         that of New Corporate Law                      Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Approve Payment of Annual Bonuses to
         Directors and Statutory Auditors               Management            For                        Voted - For
  5.    Approve Retirement Bonus for Director           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hongkong Electric Holdings Ltd.

  CUSIP/SEDOL: Y33549117


 Meeting Date: December 13, 2005

  1.     Approve Disposal by the Company of Interests in CKI/HEI Electricity
         Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and
         All Related Transactions                       Management            For                        Voted - For

 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2a.   Approve Final Dividend of HK$1.01 Per Share     Management            For                        Voted - For
  2b. Approve Special Dividend of HK$0.73
         Per Share                                      Management            For                        Voted - For
  3a.   Reelect Neil Douglas McGee as Director          Management            For                        Voted - For
  3b.   Reelect Wan Chi-tin as Director                 Management            For                        Voted - For
  3c.   Reelect Ralph Raymond Shea as Director          Management            For                        Voted - For
  3d.   Reelect Wong Chung-hin as Director              Management            For                        Voted - Against
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  6.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  8.    Amend Articles of Association                   Management            For                        Voted - For

Hopewell Holdings Ltd.

  CUSIP/SEDOL: Y37129148


 Meeting Date: October 19, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Josiah Chin Lai KWOK as Director        Management            For                        Voted - For
  3b.   Reelect Guy Man Guy WU as Director              Management            For                        Voted - Against
  3c.   Reelect Lady Ivy Sau Ping KWOK WU
         as Director                                    Management            For                        Voted - For
  3d.   Reelect Linda Lai Chuen LOKE as Director        Management            For                        Voted - For
  3e.   Reelect Colin Henry WEIR as Director            Management            For                        Voted - For
  3f.   Reelect Barry Chung Tat MOK as Director         Management            For                        Voted - For
  3g.   Approve Remuneration of Directors               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hopewell Holdings Ltd. (continued)

  4.    Reappoint Deloitte Touche Tohmatsu as
         Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5a.   Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  5b.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  6.    Amend Articles Re: Appointment and
         Retirement by Rotation of Directors            Management            For                        Voted - For

Hoya Corp.

  Ticker: 7741 CUSIP/SEDOL: J22848105


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.     Amend Articles to: Amend Business Lines - Decrease Authorized Capital
         to Reflect Share
         Repurchase - Limit Rights of Odd-Lot Holders   Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For

HSBC Holdings Plc

  CUSIP/SEDOL: G4634U169


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3 (A). Re-elect Baroness Lydia Dunn as Director       Management            For                        Voted - Against
  3 (B). Re-elect Michael Geoghegan as Director         Management            For                        Voted - For
  3 (c). Re-elect Stephen Green as Director             Management            For                        Voted - Against
  3 (d). Re-elect Sir Mark Moody-Stuart as Director     Management            For                        Voted - For
  3 (e). Elect Simon Robertson as Director              Management            For                        Voted - For
  3 (f). Re-elect Helmut Sohmen as Director             Management            For                        Voted - For
  3 (g). Re-elect Sir Brian Williamson as Director      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



HSBC Holdings Plc (continued)

  4.     Reappoint KPMG Audit plc as Auditors and Authorise the Audit Committee
         to Determine
         Their Remuneration                             Management            For                        Voted - For
  5.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 1,137,200,000                              Management            For                        Voted - For
  6.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 284,300,000                             Management            For                        Voted - For
  7.    Authorise 10 Percent of Ordinary Shares
         for Market Purchase                            Management            For                        Voted - For
  8.    Approve Increase in Remuneration of Non-
         Executive Directors to GBP 65,000              Management            For                        Voted - For

Husky Energy Inc.

  Ticker: HSE. CUSIP/SEDOL: 448055103


 Meeting Date: April 19, 2006       Meeting Type: MIX

  1.1.  Elect Director Victor T.K. Li                   Management            For                        Voted - For
  1.2.  Elect Director Canning K.N. Fok                 Management            For                        Voted - Withhold
  1.3.  Elect Director R. Donald Fullerton              Management            For                        Voted - For
  1.4.  Elect Director Martin J.G. Glynn                Management            For                        Voted - For
  1.5.  Elect Director Terence C.Y. Hui                 Management            For                        Voted - For
  1.6.  Elect Director Brent D. Kinney                  Management            For                        Voted - For
  1.7.  Elect Director Holger Kluge                     Management            For                        Voted - For
  1.8.  Elect Director Poh Chan Koh                     Management            For                        Voted - For
  1.9.  Elect Director Eva L. Kwok                      Management            For                        Voted - For
  1.10. Elect Director Stanley T.L. Kwok                Management            For                        Voted - For
  1.11. Elect Director John C.S. Lau                    Management            For                        Voted - For
  1.12. Elect Director Wayne E. Shaw                    Management            For                        Voted - For
  1.13. Elect Director William Shurniak                 Management            For                        Voted - For
  1.14. Elect Director Frank J. Sixt                    Management            For                        Voted - Withhold
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For
  3.    Amend Bylaws                                    Management            For                        Voted - For

Hypo Real Estate Holding AG

  CUSIP/SEDOL: D3449E108


 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005              Management                                       Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Hypo Real Estate Holding AG (continued)

  2.    Approve Allocation of Income and Dividends of
         EUR 1 per Share                                Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Approve Creation of EUR 201.1 Million Pool
         of Capital without Preemptive Rights           Management            For                        Voted - Against
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Amend Articles Re: Compensation of
         Supervisory Board Members                      Management            For                        Voted - For
  8.    Amend Articles Re: Appointment of Proxies       Management            For                        Voted - For
  9.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         Aktiengesellschaft as Auditors for Fiscal 2006 Management            For                        Voted - For

Hyundai Mobis

  CUSIP/SEDOL: Y3849A109


 Meeting Date: March 10, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and Dividends
         of KRW 1500 Per Common Share                   Management            For                        Voted - For
  2.    Elect Directors                                 Management            For                        Voted - For
  3.    Elect Member of Audit Committee                 Management            For                        Voted - For
  4.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For

Hyundai Motor Co.

  CUSIP/SEDOL: Y38472109


 Meeting Date: March 10, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and
         Dividend of KRW 1250 Per Common Share          Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Expand
         Business Objectives, to Require Shareholder
         Approval on Stock Option Issuance, and to
         Lower Minimum Number of Directors
         on Board                                       Management            For                        Voted - For
  3.    Elect Executive Director                        Management            For                        Voted - For
  4.    Elect Members of Audit Committee                Management            For                        Voted - For
  5.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Iberdrola S.A.

  CUSIP/SEDOL: E6164R104


 Meeting Date: March 29, 2006       Meeting Type: Annual

  1.1.  Accept Individual and Consolidated Financial
         Statements for Fiscal Year Ended 12-31-05      Management            For                        Voted - For
  1.2.  Accept Statutory Reports for Fiscal Year Ended
         December 31, 2005; Approve
         Discharge Directors                            Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends
         for Fiscal Year Ended Dec. 31, 2005            Management            For                        Voted - For
  3.1.  Amend Article 19 of the By-laws Re: Increase
         Notice Period and Include Provisions that Allow
         Shareholders with 5 Percent of Stake to Include
         Resolutions to the General Meeting Agenda      Management            For                        Voted - For
  3.2.  Amend Articles 22 of the By-laws and Articles 8
         and 10 of the General Meeting Guidelines
         Re: Eliminate Shareholding Restrictions for
         Participation in the General Meeting           Management            For                        Voted - For
  4.    Approve Increase in Capital Through the
         Issuance of Securities without Preemptive
         Rights; Ammend Article 5 of the By-laws        Management            For                        Voted - For
  5.    Authorize Issuance of Bonds/Debentures/Other
         Debt Securities up to Aggregate Nominal
         Amount of EUR 9 Billion and Promissory
         Notes Up to the Amount of EUR 4 Billion        Management            For                        Voted - For
  6.    Authorize Repurchase of Shares and Subsequent
         Capital Reduction; Modify Article 5 of
         the Bylaws                                     Management            For                        Voted - For
  7.    Approve Listing and Delisting of Shares on
         Secondary Exchanges in Spain and Overseas      Management            For                        Voted - For
  8.    Approve Creation of Foundation                  Management            For                        Voted - For
  9.    Approve Auditors                                Management            For                        Voted - For
  10.1. Ratify Appointment of Xabier de Irala Estevez
         to the Board of Directors                      Management            For                        Voted - For
  10.2. Ratify the Appointment of Jesus Maria
         Cadenato Matia to Management Board             Management            For                        Voted - For
  11.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ibiden Co. Ltd.

  Ticker: 4062 CUSIP/SEDOL: J23059116


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights
         of Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-executive Statutory Auditors  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  5.    Approve Stock Option Plan for Directors         Management            For                        Voted - For

  CUSIP/SEDOL: G47194223


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Confirm First Interim Dividend of 3.75 Pence
         and Second Interim Dividend of 3.95 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4.    Re-elect Lord Butler as Director                Management            For                        Voted - For
  5.    Re-elect Peter Ellwood as Director              Management            For                        Voted - For
  6.    Re-elect Richard Haythornthwaite as Director    Management            For                        Voted - For
  7.    Re-elect John McAdam as Director                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ICI (Imperial Chemical Industries Plc) (continued)

  8.    Elect Alan Brown as Director                    Management            For                        Voted - For
  9.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 207,576,940                                Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 59,621,153                              Management            For                        Voted - For
  13.   Authorise 119,242,306 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Imi Plc

  CUSIP/SEDOL: G47152106


 Meeting Date: May 12, 2006         Meeting Type: Annual

  Ordinary Resolutions
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 10.85 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect David Nicholas as Director             Management            For                        Voted - For
  5.    Re-elect Wayne Whitney as Director              Management            For                        Voted - For
  6.    Elect Norman Askew as Director                  Management            For                        Voted - For
  7.    Elect Anita Frew as Director                    Management            For                        Voted - For
  8.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 28,454,000                                 Management            For                        Voted - For
  Special Resolutions
  A.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 4,268,000                               Management            For                        Voted - For
  B.    Authorise 12,804,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Imperial Oil Ltd.

  Ticker: IMO. CUSIP/SEDOL: 453038408


 Meeting Date: May 02, 2006         Meeting Type: MIX

  1. Ratify PricewaterhouseCoopers LLP
         as Auditors                                    Management            For                        Voted - For
  2.1.  Elect Director R.L. (Randy) Broiles             Management            For                        Voted - For
  2.2.  Elect Director T.J. (Tim) Hearn                 Management            For                        Voted - Against
  2.3.  Elect Director J.M. (Jack) Mintz                Management            For                        Voted - For
  2.4.  Elect Director R. (Roger) Phillips              Management            For                        Voted - For
  2.5.  Elect Director J.F. (Jim) Shepard               Management            For                        Voted - For
  2.6.  Elect Director P.A. (Paul) Smith                Management            For                        Voted - For
  2.7.  Elect Director S.D. (Sheelagh) Whittaker        Management            For                        Voted - For
  2.8.  Elect Director V.L. (Victor) Young              Management            For                        Voted - For
  3.    Approve Increase in Common Stock and
         a Stock Split                                  Management            For                        Voted - For

Imperial Tobacco Group Plc

  CUSIP/SEDOL: G4721W102


 Meeting Date: January 31, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 39.5 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Anthony Alexander as Director          Management            For                        Voted - For
  5.    Re-elect Derek Bonham as Director               Management            For                        Voted - For
  6.    Elect Colin Day as Director                     Management            For                        Voted - For
  7.    Re-elect Pierre Jungels as Director             Management            For                        Voted - For
  8.    Elect Graham Blashill as Director               Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  11.   Authorise Company to Make EU Political
         Donations up to GBP 25,000 and Incur EU
         Political Expenditure up to GBP 25,000         Management            For                        Voted - For
  12.   Authorise Imperial Tobacco Limited to Make
         EU Political Donations up to GBP 25,000 and
         Incur EU Political Expenditure up to
         GBP 25,000                                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Imperial Tobacco Group Plc (continued)

  13.    Authorise Imperial Tobacco International Limited to Make EU Political
         Donations up to GBP 25,000 and Incur EU Political
         Expenditure up to GBP 25,000                   Management            For                        Voted - For
  14.   Authorise Van Nelle Tabak Nederland B.V. to
         Make EU Political Donations up to
         GBP 25,000 and Incur EU Political
         Expenditure up to GBP 25,000                   Management            For                        Voted - For
  15.   Authorise John Player & Sons Limited to Make
         EU Political Donations up to GBP 25,000 and
         Incur EU Political Expenditure up to
         GBP 25,000                                     Management            For                        Voted - For
  16.   Authorise Reemtsma Cigarettenfabriken GmbH
         to Make EU Political Donations up to
         GBP 25,000 and Incur EU Political Expenditure
         up to GBP 25,000                               Management            For                        Voted - For
  17.   Authorise Ets L. Lacroix Fils NV/SA to Make
         EU Political Donations up to GBP 25,000 and
         Incur EU Political Expenditure up to
         GBP 25,000                                     Management            For                        Voted - For
  18.   Amend Imperial Tobacco Group Long Term
         Incentive Plan                                 Management            For                        Voted - For
  19.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 24,300,000                                 Management            For                        Voted - For
  20.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 3,645,000                               Management            For                        Voted - For
  21.   Authorise 72,900,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

INBEV

  CUSIP/SEDOL: B5096U121


 Meeting Date: April 25, 2006       Meeting Type: MIX


 Ordinary Business

  A1.   Receive Directors' Reports on the Financial
         Statements of the Fiscal Year Ended on
         Dec. 31, 2005 Management Non-Voting A2. Receive Auditor's Reports on
  the Financial
         Statements of the Fiscal Year Ended on
         Dec. 31, 2005 Management Non-Voting A3. Receive Consolidated Financial
  Statements of
         the Fiscal Year Ended on Dec. 31, 2005         Management                                       Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



INBEV (continued)

  A4.   Approve Annual Accounts, Allocation of Income
         and Dividends of EUR 0.48 per Share            Management            For                        Voted - For
  A5.   Approve Discharge of Directors                  Management            For                        Voted - For
  A6.   Approve Discharge of Auditors                   Management            For                        Voted - For
  A7.   Approve Retirement of Director (Non-
         contentious)                                   Management            For                        Voted - For
  A8.   Approve the Appointment of Carlos Brito
         as CEO                                         Management            For                        Voted - For
  A9a.  Approve Granting of Shares to Executives        Management            For                        Voted - Against
  A9b.  Approve Granting of Matching Options to
         Executives                                     Management            For                        Voted - For

 Special Business

  B1a.  Receive Special Report of the Board of Directors
         related to the Issuance of Subscription Rights Management                                       Non-Voting
  B1b.  Receive Special Report of the Board of Directors
         and the Auditor regarding the Cancellation of
         Preemptive Rights related to the Issuance
         of Subscription Rights                         Management                                       Non-Voting
  B1c.  Eliminate Preemptive Rights                     Management            For                        Voted - Against
  B1d.  Approve the Issuance of Subscription Rights
         as well as the Exercising Conditions           Management            For                        Voted - Against
  B1e.  Approve Issuance of Shares Pursuant to the
         Granting of Subscription Rights                Management            For                        Voted - Against
  B2a.  Grant Power to the Compensation and
         Nomination Committee to Determine the
         Recipients and Number of Subscription Rights   Management            For                        Voted - Against
  B2b.  Amend Articles to Reflect Changes in Capital    Management            For                        Voted - Against
  B3a.  Amend Subscription Rights Plan Conditions       Management            For                        Voted - For
  B3b.  Amend Subscription Rights Plan Conditions       Management            For                        Voted - For
  B4.   Amend Art. 5 Re: Registry of Registered Shares
         and Subscription Rights in Electronic Form     Management            For                        Voted - For
  B5a.  Amend Art. 10 Re: Share Repurchase              Management            For                        Voted - For
  B5b.  Amend Art. 23 Re: Majority Requirement          Management            For                        Voted - Against
  B5c.  Amend Art. 28 Re: Majority Requirements         Management            For                        Voted - Against
  C.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  D.    Authorize General Counsel to Amend the
         Articles of Association accordingly            Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Inchcape Plc

  CUSIP/SEDOL: G47320166


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 38.0 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  4.    Elect Andre Lacroix as Director                 Management            For                        Voted - Against
  5.    Elect Karen Guerra as Director                  Management            For                        Voted - For
  6.    Elect Barbara Richmond as Director              Management            For                        Voted - For
  7.    Re-elect Peter Johnson as Director              Management            For                        Voted - For
  8.    Re-elect Raymond Ch'ien as Director             Management            For                        Voted - For
  9.    Re-elect Graeme Potts as Director               Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 40,020,024                                 Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 6,003,003                               Management            For                        Voted - For
  14.   Authorise 8,004,004 Ordinary Shares or Subject
         to the Passing of Resolution 15, 48,024,024
         Ordinary Shares for Market Purchase            Management            For                        Voted - For
  15.   Approve Share Sub-Division of Each Existing
         Issued or Authorised But Unissued Ordinary
         Share of 150 Pence Each Into 6 Ord. Shares
         of 25 Pence Each                               Management            For                        Voted - For

Indian Overseas Bank

  CUSIP/SEDOL: Y39282119


 Meeting Date: November 30, 2005

  1.    Elect Directors                                 Management            For                        Voted - For

 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Industria de Diseno Textil (INDITEX)

  CUSIP/SEDOL: 007111314


 Meeting Date: July 15, 2005        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements and Discharge Directors for Fiscal
         Year Ended 01-31-05                            Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Reelect Directors                               Management            For                        Voted - For
  5.    Approve Ratification of Auditors                Management            For                        Voted - For
  6.    Authorize Share Repurchase Program              Management            For                        Voted - For
  7.    Approve Remuneration of Directors               Management            For                        Voted - For
  8.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Industrial Bank of Korea

  CUSIP/SEDOL: Y3994L108


 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and
         Dividend of KRW 400 Per Common Share           Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Define
         Role of Company's Transfer Agent               Management            For                        Voted - For
  3.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For
  4.    Approve Limit on Remuneration of Auditor        Management            For                        Voted - For

ING Groep NV

  CUSIP/SEDOL: N4578E413


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.     Opening and Approval of the Webcasting of This Present Meeting and
         Subsequent
         Shareholders' Meetings                         Management            For                        Voted - For
  2a.   Receive Report of Executive and Supervisory
         Board                                          Management                                       Non-Voting
  2b.   Discussion on Profit Retention and
         Distribution Policy                            Management                                       Non-Voting
  3a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3b.   Approve Allocation of Income and Dividends of
         EUR 1.18 per Share                             Management            For                        Voted - For
  4a.   Approve Discharge of Executive Board            Management            For                        Voted - For
  4b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Discussion on Company's Corporate
         Governance Structure
  6a.   Elect Dick Harryvan to Management Board         Management            For                        Voted - For
  6b.   Elect Tom McInerney to Management Board         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



ING Groep NV (continued)

  6c.   Elect Hans van der Noordaa to Management
         Board                                          Management            For                        Voted - For
  6d.   Elect Jacques de Vaucleroy to Management
         Board                                          Management            For                        Voted - For
  7a.   Reelect Cor Herkstroter to Supervisory Board    Management            For                        Voted - For
  7b.   Reelect Karel Vuursteen to Supervisory Board    Management            For                        Voted - For
  7c.   Elect Piet Klaver to Supervisory Board          Management            For                        Voted - For
  8.    Approve Stock Option Grants and Performance
         Shares for the Members of Executive Board      Management            For                        Voted - For
  9.    Approve Amendment Pension Scheme of the
         Executive Board                                Management            For                        Voted - For
  10.   Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  11a.  Grant Board Authority to Issue 220 Million
         Ordinary Shares Restricting/Excluding
         Preemptive Rights (Plus 220 Million Ordinary
         Shares in Connection with Merger)              Management            For                        Voted - For
  11b.  Grant Board Authority to Issue 10 Million
         Preference B Shares in Connection with
         Conversion of ING Perpetuals III               Management            For                        Voted - For
  12a.  Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  12b.  Authorize Repurchase of 24,051,039 Depositary
         Receipts for Preference a Shares               Management            For                        Voted - For
  12c.  Authorize Repurchase Preference a Shares or
         Depositary Receipts for Preference a Shares    Management            For                        Voted - For
  13.   Approve Cancellation of Preference a shares
         Which are Held by ING Groep N.V.               Management            For                        Voted - For
  14a.  Approval of the English language as the Official
         Language of the Annual Report with Effect
         From the 2006 Report                           Management            For                        Voted - For
  14b.  Approval of the English Language as the
         Official Language as of the 2007
         Shareholders' Meeting                          Management            For                        Voted - For
  15.   Other Business                                                                                   Non-Voting

Insurance Australia Group Ltd

  Ticker: IAG CUSIP/SEDOL: Q49361100


 Meeting Date: November 09, 2005

  1.    Elect John Astbury as Director                  Management            For                        Voted - For
  2.    Elect Geoffrey Cousins as Director              Management            For                        Voted - For
  3.    Elect Rowan Ross as Director                    Management            For                        Voted - For
  4.    Approve Increase in the Remuneration of Non-
         Execuitve Directors to AUD 2 Million           Management            For                        Did Not Vote
  5.    Amend Articles Re: Election of Directors        Management            For                        Voted - For
  6.    Adopt Remuneration Report                       Management            For                        Voted - For





                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intercontinental Hotels Group Plc

  CUSIP/SEDOL: G4804L106


 Meeting Date: October 26, 2005     Meeting Type: Special

  1.    Approve Sale of Hotel Inter-Continental
         Paris SAS                                      Management            For                        Voted - For

 Meeting Date: December 07, 2005

  1.    Approve Sale of Britvic plc and its SubsidiariesManagement            For                        Voted - For

 Meeting Date: June 01, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 10.7 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4a.   Elect Jennifer Laing as Director                Management            For                        Voted - For
  4b.   Elect Jonathan Linen as Director                Management            For                        Voted - For
  4c.   Re-elect Robert Larson as Director              Management            For                        Voted - For
  4d.   Re-elect Steven Porter as Director              Management            For                        Voted - For
  5.    Reappoint Ernst & Young LLP as Auditors of
         the Company                                    Management            For                        Voted - For
  6.    Authorize the Audit Committee to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  7.    Approve EU Political Organisations Donation
         and Incur EU Political Expenditure up to
         GBP 100,000                                    Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 13,840,591                                 Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 2,076,089                               Management            For                        Voted - For
  10.   Authorise 62,241,139 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  1.    Approve Sub-Division of All Ord. Shares of
         10p Each Into New Ord. Shares of 1 3/7p Each;
         Approve Consolidation of Unissued Intermediate
         Shares Into New Ord. Shares of 11 3/7p Each
         and Issued Intermediate Shares Into New Ord.
         Shares of 11 3/7p Each                         Management            For                        Voted - For
  2.    Authorise 55,450,721 New Ordinary Shares for
         Market Purchase Pursuant to the Passing
         of Item 1                                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



International Power Plc

  CUSIP/SEDOL: G4890M109


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Elect Bruce Levy as Director                    Management            For                        Voted - For
  3.    Re-elect Mark Williamson as Director            Management            For                        Voted - For
  4.    Re-elect Tony Isaac as Director                 Management            For                        Voted - For
  5.    Approve Final Dividend of 4.5 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  6.    Reappoint KPMG Audit Plc as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  7.    Approve Remuneration Report                     Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 245,947,373                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 36,892,106                              Management            For                        Voted - For
  10.   Authorise 147,568,424 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  11.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For
  12.   Amend International Power Plc 2002
         Performance Share Plan                         Management            For                        Voted - For

Intracom S.A.

  CUSIP/SEDOL: X3967R125


 Meeting Date: October 10, 2005     Meeting Type: Special

  1.     Decision Making About Partial Change of Raised Funds Resulted From the
         Share Capital Increase Due to the Absorption of Intrasoft S.A.,
         as Decided By the 10-15-1999 Special           Management            For                        Voted - For
  2.    Approve Stock Option Plan                       Management            For                        Voted - Against
  3.    Authorize Capitalization of Reserves for Increase
         in Par Value; Subsequent Share Capital
         Decrease Via Par Value Decrease to Offset
         Losses Resulted From the Application of
         International Accounting Standards; Amend
         Article Accordingly                            Management            For                        Voted - For

 Meeting Date: October 27, 2005     Meeting Type: Special

  1.    Approve Stock Option Plan                       Management            For                        Voted - Against
  2.    Authorize Capitalization of Reserves for
         Bonus Issue or Increase in Par Value           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Intracom S.A. (continued)


 Meeting Date: October 31, 2005     Meeting Type: Special

  1.    Approve Spin-Off of Telecom Solutions and
         Defense Electronic Systems Departments to
         Ilida Hellas and Praxis Automation S.A.        Management            For                        Voted - For
  2.    Authorize Company Representative to Sign
         Notarial Deeds and Relevant Documents With
         Regards to the Spin-Off                        Management            For                        Voted - For

 Meeting Date: November 28, 2005

  1.    Approve Information Technology Sector
         Spin-Off                                       Management            For                        Voted - For
  2.    Appoint Representative to Sign Notary
         Deed In Relation to the Spin-Off               Management            For                        Voted - For
  3.    Amend Corporate Purpose, Name and
         Distinctive Title of Company                   Management            For                        Voted - For
  4.    Other Business                                                                                   Non-Voting

 Meeting Date: February 13, 2006

  1.    Amend Corporate Purpose; Amend Article
         Accordingly                                    Management            For                        Voted - Against
  2.    Elect Directors                                 Management            For                        Voted - Against

 Meeting Date: March 02, 2006       Meeting Type: Special

  1.    Amend Corporate Purpose; Amend
         Article 3 Accordingly                          Management            For                        Voted - Against

Ipsco Inc.

  Ticker: IPS. CUSIP/SEDOL: 462622101


 Meeting Date: May 04, 2006         Meeting Type: MIX

  1.     Elect Directors M.A. Grandin, J.H. Hinshaw, B.M. Joyce, J.D. Michaels,
         B.M. Michel, A.S. Olson, A.R. Price, R.G. Sim, D.S. Sutherland, R.E.
         Tetrault, G.G. Thiessen, D.
         M. Wallace and J.B. Zaozirny                   Management            For                        Voted - For
  2.    Approve Ernst & Young LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  3.    Approve Annual Incentive Plan for
         Senior Officers                                Management            For                        Voted - Against

Isetan Co. Ltd.

  Ticker: 8238 CUSIP/SEDOL: J24392102


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 9, Special JY 0                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Isetan Co. Ltd. (continued)

  2.     Amend Articles to: Decrease Maximum Board Size - Limit Rights of
         Odd-lot Holders - Update Terms to Match New Corporate Law - Limit
         Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  6.    Approve Stock Option Plan for Directors         Management            For                        Voted - For
  7.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  8.    Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - For

Ishikawajima-Harima Heavy Ind. Co.

  Ticker: 7013 CUSIP/SEDOL: J24822108


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 2, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Directors' and Statutory Auditors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonus for Director           Management            For                        Voted - For

Italcementi SpA

  CUSIP/SEDOL: T5976T104


 Meeting Date: April 13, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Appoint Internal Statutory Auditors and Appoint
         the Chairman of the Board; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



 Italcementi SpA (continued)Special Business

  1. Amend Article 9 of the Bylaws Re: Shareholders'
         Intervention in General Meetings               Management            For                        Voted - Against
  2.    Approve Extension of Authorization to Board
         for a Capital Increase of Up to EUR 3.0 Million
         Through the Issuance of Up to 3.0 Million
         Shares Without Preemptive Rights and
         Reserved for Executive Directors;              Management            For                        Voted - For
  3.    Approve Extension of Authorization to Board
         for a Capital Increase of Up to EUR 6.0 Million
         Through the Issuance of Up to 6.0 Million
         Shares Without Preemptive Rights and
         Reserved for Employees;                        Management            For                        Voted - For

 Ordinary Business

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Appoint Internal Statutory Auditors and Appoint
         the Chairman of the Board; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For

 Special Business

  1. Amend Article 9 of the Bylaws Re: Shareholders'
         Intervention in General Meetings               Management            For                        Voted - Against
  2.    Approve Extension of Authorization to Board
         for a Capital Increase of Up to EUR 3.0 Million
         Through the Issuance of Up to 3.0 Million
         Shares Without Preemptive Rights and Reserved
         for Executive Directors;                       Management            For                        Voted - For
  3.    Approve Extension of Authorization to Board for
         a Capital Increase of Up to EUR 6.0 Million
         Through the Issuance of Up to 6.0 Million
         Shares Without Preemptive Rights and
         Reserved for Employees;                        Management            For                        Voted - For

Itochu Corp.

  Ticker: 8001 CUSIP/SEDOL: J2501P104


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Reduce Directors Term in Office - Limit Rights
         of Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Outside Statutory Auditors        Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Itochu Corp. (continued)

  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For

J Sainsbury Plc

  CUSIP/SEDOL: G77732173


 Meeting Date: July 13, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 5.65 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Philip Hampton as Director                Management            For                        Voted - For
  5.    Elect Gary Hughes as Director                   Management            For                        Voted - For
  6.    Elect Bob Stack as Director                     Management            For                        Voted - For
  7.    Re-elect Bridget Macaskill as Director          Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  9.    Authorise the Audit Committee to Fix
         Remuneration of the Auditors                   Management            For                        Voted - For
  10.   Approve J Sainsbury plc Share Plan 2005         Management            For                        Voted - For
  11.   Authorise the Company to Make EU Political
         Donations up to GBP 50,000 and to Incur EU
         Political Expenditure up to GBP 50,000         Management            For                        Voted - For
  12.   Authorise Sainsbury's Supermarkets Ltd. to Make
         EU Political Donations up to GBP 25,000 and
         to Incur EU Political Expenditure up to
         GBP 25,000                                     Management            For                        Voted - For
  13.   Authorise Sainsbury's Bank plc to Make EU
         Political Donations up to GBP 25,000 and to
         Incur EU Political Expenditure up to
         GBP 25,000                                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



J Sainsbury Plc (continued)

  14.    Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive
         Rights up to Aggregate Nominal Amount of
         GBP 162,120,000                                Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 24,318,000                              Management            For                        Voted - For
  16.   Authorise 170,226,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  17.   Amend Memorandum and Articles of
         Association Re: Indemnification of Directors   Management            For                        Voted - For

James Hardie Industries NV

  Ticker: JHX CUSIP/SEDOL: N4723D104


 Meeting Date: August 22, 2005      Meeting Type: Annual

  1.    Receive and Approve Financial Statements and
         Statutory Reports for Year Ending on
         March 31, 2004                                 Management            For                        Voted - For
  2.    Receive and Approve Financial Statements and
         Statutory Reports for Year Ending on
         March 31, 2005                                 Management            For                        Voted - For
  3.a.  Reelect M.R. Brown to Supervisory Board
         and Joint Boards                               Management            For                        Voted - For
  3.b.  Reelect G.J. Clark to Supervisory Board and
         Joint Boards                                   Management            For                        Voted - For
  3.c.  Reelect J.R.H. Loudon to Supervisory Board
         and Joint Boards                               Management            For                        Voted - For
  4.a.  Elect L. Gries to Management Board              Management            For                        Voted - For
  4.b.  Elect R.L. Chenu to Management Board            Management            For                        Voted - For
  4.c.  Elect B.P. Butterfield to Management Board      Management            For                        Voted - For
  5.a.  Approve and Issue Shares under Supervisory
         Board Share Plan (SBSP)                        Management            For                        Voted - For
  5.b.  Approve Participation in SBSP by M. Hellicar    Management            For                        Voted - For
  5.c.  Approve Participation in SBSP by J. Barr        Management            For                        Voted - For
  5.d.  Approve Participation in SBSP by M.R. Brown     Management            For                        Voted - For
  5.e.  Approve Participation in SBSP by P.S. Cameron   Management            For                        Voted - For
  5.f.  Approve Participation in SBSP by G.J. Clark     Management            For                        Voted - For
  5.g.  Approve Participation in SBSP by M.J. GillfillanManagement            For                        Voted - For
  5.h.  Approve Participation in SBSP by J.H.R. Loudon  Management            For                        Voted - For
  5.i.  Approve Participation in SBSP by
         D.G. McGauchie                                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



James Hardie Industries NV (continued)

  6.    Approve Remuneration Policy for Management
         Board Members                                  Management            For                        Voted - For
  7.a.  Approve and Issue Shares under 2005 Managing
         Board Transitional Stock Option Plan
         (MBTSOP)                                       Management            For                        Voted - For
  7.b.  Approve Participation in MBTSOP by and Grant
         Options to L. Gries                            Management            For                        Voted - For
  7.c.  Approve Participation in MBTSOP by and Grant
         Options to R.L. Chenu                          Management            For                        Voted - For
  7.d.  Approve Participation in MBTSOP by and Grant
         Options to B.P. Butterfield                    Management            For                        Voted - For
  8.a.  Grant Supervisory Board Authority to Issue All
         Authorized Yet Unissued Shares                 Management            For                        Voted - Against
  8.b.  Authorize Supervisory Board to Exclude
         Preemptive Rights from Issuance Under
         Item 8.a                                       Management            For                        Voted - Against
  9.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  10.   Approve Renewal of Article 49 Takeover
         Provisions                                     Management            For                        Voted - For
  11.a. Amend Articles to Reflect Recommendations of
         Dutch Corporate Governance Code and
         Amendments to Book 2 of Dutch Civil Code       Management            For                        Voted - For
  11.b. Procedural Authorizations Regarding Article
         Amendments                                     Management            For                        Voted - For

Japan Steel Works Ltd.

  Ticker: 5631 CUSIP/SEDOL: J27743103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit Rights
         of Odd-Lot Holders                             Management            For                        Voted - For
  3.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Japan Tobacco Inc

  Ticker: 2914 CUSIP/SEDOL: J27869106


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7000,
         Final JY 9000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Jardine Cycle & Carriage Ltd

  CUSIP/SEDOL: Y43703100


 Meeting Date: December 23, 2005

  1.    Approve Dividend in Specie                      Management            For                        Voted - For

 Meeting Date: June 06, 2006        Meeting Type: Special

  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  1.    Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare Final Dividend of $0.15 Per Share       Management            For                        Voted - Against
  3.    Approve Directors' Fees of Up to SGD 520,000
         for the Year Ending Dec. 31, 2006 (2005:
         SGD 576,000)                                   Management            For                        Voted - For
  4a.   Reelect Chang See Hiang as Director             Management            For                        Voted - For
  4b.   Reelect Hassan Abas as Director                 Management            For                        Voted - For
  4c.   Reelect Lim Ho Kee as Director                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Jardine Cycle & Carriage Ltd (continued)

  5a.   Reelect Alan Yeo Chee Yeow as Director          Management            For                        Voted - For
  5b.   Reelect Boon Yoon Chiang as Director            Management            For                        Voted - For
  5c.   Reelect Owen Phillimore Howell-Price as
         Alternate Director to Anthony John Liddell
         Nightingale                                    Management            For                        Voted - For
  6.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  7.    Other Business (Voting)                         Management            For                        Voted - Against
  8a.   Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - Against
  8b.   Approve Issuance of Shares and Grant of Options
         Pursuant to the CCL Executives Share Option
         Scheme 2000                                    Management            For                        Voted - Against
  8c.   Approve Issuance of Shares and Grant of Options
         Pursuant to the Jardine Cycle & Carriage
         Limited Scrip Dividend Scheme                  Management            For                        Voted - For

Jeronimo Martins

  CUSIP/SEDOL: X40338109


 Meeting Date: March 31, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended Dec. 31, 2005    Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements and
         Statutory Reports for Fiscal Year Ended
         Dec. 31, 2005                                  Management            For                        Voted - For
  4.    Approve Discharge of Management and
         Supervisory Boards                             Management            For                        Voted - For

Jfe Holdings Inc.

  Ticker: 5411 CUSIP/SEDOL: J2817M100


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 100, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-Executive Statutory Auditors  Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Joyo Bank Ltd.

  Ticker: 8333 CUSIP/SEDOL: J28541100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Authorized Capital
         to Reflect Share Repurchase - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For

JS Group Corp. (Formerly Tostem Inax Holding Corp.

  Ticker: 5938 CUSIP/SEDOL: J2855M103


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 20,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Approve Payment of Annual Bonuses to
         Directors                                      Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Non-Executive Statutory Auditors               Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuse for Director          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



JSR Corp.

  Ticker: 4185 CUSIP/SEDOL: J2856K106


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Increase Number of Internal Auditors - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Deep Discount Stock Option Plan for
         Directors                                      Management            For                        Voted - For
  6.    Approve Deep Discount Stock Option Plan for
         Executive Officers                             Management            For                        Voted - For

JTEKT Corp.

  Ticker: 6473 CUSIP/SEDOL: J2946V104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Reduce
         Directors Term in Office - Update Terminology
         to Match that of New Corporate Law - Limit
         Liability of Directors and Statutory Auditors  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



JTEKT Corp. (continued)

  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.5.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Kamigumi Co. Ltd.

  Ticker: 9364 CUSIP/SEDOL: J29438116


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 8.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Liability of Directors
         and Statutory Auditors - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders                      Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kamigumi Co. Ltd. (continued)

  5.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - Against
  6.    Approve Special Payments to Continuing
         Directors in Connection with Abolition of
         Retirement Bonus System                        Management            For                        Voted - Against
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For

  Ticker: 9503 CUSIP/SEDOL: J30169106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 35, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law                                            Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - Against
  6.    Amend Articles to Operate Based on Global
         Corporate Social Responsibility Philosophy     Shareholder           Against                    Voted - Against
  7.    Amend Articles to Decrease Maximum
         Board Size to 12                               Shareholder           Against                    Voted - Against
  8.    Amend Articles to Decrease Maximum Statutory
         Auditor Board Size to 5 and Require One
         Auditor From Environmental NGO                 Shareholder           Against                    Voted - Against
  9.    Amend Articles to Require the Company to
         Record All Discussion including Criticism
         from Shareholders at Shareholder Meetings      Shareholder           Against                    Voted - Against
  10.   Amend Articles to Tackle Global Warming         Shareholder           Against                    Voted - Against
  11.   Amend Articles to Switch from Nuclear Power
         to Natural Energy                              Shareholder           Against                    Voted - Against
  12.   Amend Articles to Prioritize Rights of
         Employees, Consumers, Local Residents and
         Improve Working Condition for Employees
         of Group Companies                             Shareholder           Against                    Voted - Against
  13.   Amend Articles to Prioritize Skilled Employees  Shareholder           Against                    Voted - Against
  14.   Approve Alternate Income Allocation Proposal    Shareholder           Against                    Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kansai Electric Power Co. Inc. (continued)

  15.   Remove Director from Office                     Shareholder           Against                    Voted - Against
  16.   Abolish Retirement Bonus System for Directors
         and Statutory Auditors                         Shareholder           Against                    Voted - Against
  17.   Amend Articles to Ban Investment in and
         Business with Spent Nuclear Fuel
         Reprocessing Firms                             Shareholder           Against                    Voted - Against
  18.   Amend Articles to Expand into Consulting and
         Engineering Services Related to
         Earthquake Protection                          Shareholder           Against                    Voted - Against
  19.   Amend Articles to Reduce Board Size to 10
         and Appoint One Director Responsible for
         Workers Injured by Nuclear Radiation           Shareholder           Against                    Voted - Against
  20.   Amend Articles to Appoint One Director
         Responsible for Fatal Accident at Mihama
         Nuclear Power Station                          Shareholder           Against                    Voted - Against
  21.   Amend Articles to Appoint One Director in
         Charge of Nonproliferation                     Shareholder           Against                    Voted - Against

Kao Corp.

  Ticker: 4452 CUSIP/SEDOL: J30642169


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 25, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Outside Statutory Auditors' Legal
         Liability - Authorize Public Announcements
         in Electronic Format - Limit Rights of Odd-Lot
         Holders                                        Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kao Corp. (continued)

  3.15. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Deep Discount Stock Option Plan
         for Dirctors                                   Management            For                        Voted - For
  7.    Approve Employee Stock Option Plan              Management            For                        Voted - For
  8.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Kawasaki Heavy Industry Ltd.

  Ticker: 7012 CUSIP/SEDOL: J31502107


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Outside Statutory Auditors                     Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

KBC Groupe

  CUSIP/SEDOL: B5337G162


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Receive Company and Consolidated Financial
         Statements and Statutory Reports of the
         Board of Directors                             Management                                       Non-Voting
  2.    Receive Company and Consolidated Financial
         Statements and Statutory Reports of the
         Auditor                                        Management                                       Non-Voting
  3.    Receive Consolidated Financial Statements for
         the Fiscal Year Ended on Dec. 31, 2005         Management                                       Non-Voting
  4.    Accept Financial Statements of the Fiscal Year
         Ended on Dec. 31, 2005                         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KBC Groupe (continued)

  5.    Approve Allocation of Income and Dividends of
         EUR 2.51 per Share                             Management            For                        Voted - For
  6.    Approve Discharge of Directors                  Management            For                        Voted - For
  7.    Approve Discharge of Directors of Almanij NV
         for the Period of January 1, 2005 until
         March 5, 2005                                  Management            For                        Voted - For
  8.    Approve Discharge of Auditors                   Management            For                        Voted - For
  9.    Approve Discharge of Auditorsof Almanij NV
         for the Period of January 1, 2005 until
         March 5, 2005                                  Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  11.   Approve Remuneration of Directors               Management            For                        Voted - For
  12.   Possibility for Company to Keep the List of
         Registered Shares through Electronic Support   Management            For                        Voted - For
  13.   Allow Questions
  1.    Receive and Discuss Proposal for Merger
         between KBC Group and Gevaert NV
  2.    Approve Merger Agreement                        Management            For                        Voted - Against
  3.    Approve Merger by Absorption                    Management            For                        Voted - Against
  4.    Cancel Company Treasury Shares                  Management            For                        Voted - For
  5.    Amend Articles Regarding the Installation of
         a Record Date                                  Management            For                        Voted - For
  6.    Authorize Implementation of Approved
         Resolutions and Filing of Required Documents/
         Formalities at Trade Registry                  Management            For                        Voted - For

KDDI Corporation

  Ticker: 9433 CUSIP/SEDOL: J31843105


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3500,
         Final JY 4500, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



KDDI Corporation (continued)

  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Director Stock Option Plan              Management            For                        Voted - For
  6.    Approve Executive Stock Option Plan             Management            For                        Voted - For

Kelda Group Plc

  CUSIP/SEDOL: ADPV01594


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 20.66 Pence
         Per Share                                      Management            For                        Voted - For
  4.    Re-elect John Napier as Director                Management            For                        Voted - For
  5.    Re-elect Kevin Whiteman as Director             Management            For                        Voted - For
  6.    Elect Ed Anderson as Director                   Management            For                        Voted - For
  7.    Elect Kate Avery as Director                    Management            For                        Voted - For
  8.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 19,459,201                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 2,921,802                               Management            For                        Voted - For
  11.   Authorise 37,566,039 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Keppel Corporation Ltd

  CUSIP/SEDOL: V53838112


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.13 Per Share    Management            For                        Voted - For
  3.    Reelect Tsao Yuan Lee Soo Ann as Director       Management            For                        Voted - For
  4.    Reelect Leung Chun Ying as Director             Management            For                        Voted - For
  5.    Reelect Choo Chiau Beng as Director             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Keppel Corporation Ltd (continued)

  6.    Reelect Yeo Wee Kiong as Director               Management            For                        Voted - For
  7.    Reelect Sven Bang Ullring as Director           Management            For                        Voted - For
  8. Approve Directors' Fees of SGD 564,170
         (2004: SGD 467,000)                            Management            For                        Voted - For
  9.    Appoint Deloitte & Touche as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  10.   Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - Against
  1.    Authorize Share Repurchase Program              Management            For                        Voted - For
  2.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  3.    Amend Memorandum and Articles of
         Association                                    Management            For                        Voted - For
  4.    Approve Reduction in Capital by Up to
         SGD 184.2 Million and Distribution of
         SGD 0.23 in Cash for Each Issued Share Held
         in the Capital of the Company                  Management            For                        Voted - For

Keppel Land Ltd.

  CUSIP/SEDOL: V87778102


 Meeting Date: April 11, 2006       Meeting Type: Special

  1.     Approve Distribution in Specie of Up to 144.4 Million Units in K-REIT
         Asia (Units) on the Basis of One Unit for Every Five Shares
         in the Company                                 Management            For                        Voted - For
  2.    Approve Trust Deed, Put and Call Option
         Agreements, Property Management Agreement,
         Bridging Loan Agreement, and Leasing of
         Office Premises                                Management            For                        Voted - For

 Meeting Date: April 28, 2006       Meeting Type: Annual

  1. Adopt Financial Statements and Directors'
         and Auditors' Reports                          Management            For                        Voted - For
  2.    Declare First and Final Dividend of SGD 0.05
         Per Share                                      Management            For                        Voted - For
  3.    Reelect Lee Ai Ming as Director                 Management            For                        Voted - For
  4.    Reelect Choo Chiau Beng as Director             Management            For                        Voted - For
  5.    Reelect Teo Soon Hoe as Director                Management            For                        Voted - For
  6.    Approve Directors' Fees of SGD 610,000 (2004:
         SGD 573,000)                                   Management            For                        Voted - For
  7.    Reappoint Ernst & Young as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  8.    Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Keppel Land Ltd. (continued)


 Meeting Date: April 28, 2006       Meeting Type: Special

  1.    Amend Memorandum and Articles of
         Association                                    Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For

Kesko

  CUSIP/SEDOL: X44874109


 Meeting Date: March 27, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.9)

  1.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  1.2.  Receive Auditors' Report
  1.3.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends of
         EUR 1.10 Per Share                             Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Approve Remuneration of Directors and
         Auditors                                       Management            For                        Voted - For
  1.7.  Fix Number of Directors                         Management            For                        Voted - For
  1.8.  Elect Directors                                 Management            For                        Voted - For
  1.9.  Appoint PricewaterhouseCoopers Oy as
         Auditors                                       Management            For                        Voted - For

Kinden Corp.

  Ticker: 1944 CUSIP/SEDOL: J33093105


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 11, Special JY 2                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Expand Business Lines      Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kinden Corp. (continued)

  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Kingboard Chemical Holdings Ltd

  CUSIP/SEDOL: G52562140


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - Against
  3a.   Reelect Cheung Kwok Wing as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For
  3b.   Reelect Chan Wing Kwan as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For
  3c.   Reelect Cheung Kwok Ping as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For
  3d.   Reelect Cheung Kwok Keung as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For
  3e.   Reelect Chang Wing Yiu as Director and
         Authorize Board to Fix His Remuneration        Management            For                        Voted - For
  3f.   Reelect Henry Tan as Director and Authorize
         Board to Fix His Remuneration                  Management            For                        Voted - For
  4.    Reappoint Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5a.   Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  5b.   Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5c.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kingfisher Plc

  CUSIP/SEDOL: G5256E441


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Amend Kingfisher Incentive Share
         Scheme 2003                                    Management            For                        Voted - For
  4.    Approve Kingfisher 2006 Performance
         Share Plan                                     Management            For                        Voted - For
  5.    Approve Final Dividend of 6.8 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  6.    Elect Peter Jackson as Director                 Management            For                        Voted - For
  7.    Re-elect Ian Cheshire as Director               Management            For                        Voted - For
  8.    Re-elect Hartmut Kramer as Director             Management            For                        Voted - For
  9.    Re-elect Duncan Tatton-Brown as Director        Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 105,018,288                                Management            For                        Voted - For
  12.   Authorise Issuance of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to a
         Nominal Value of 5 Percent of the Issued Share
         Capital of the Company                         Management            For                        Voted - For
  13.   Authorise 235,442,883 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Kirin Brewery Co.

  Ticker: 2503 CUSIP/SEDOL: 497350108


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7,
         Final JY 7.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to Limit Liability of Directors
         and Statutory Auditors - Update Language to
         Reflect New Corporate Law                      Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kirin Brewery Co. (continued)

  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Kobe Steel

  Ticker: 5406 CUSIP/SEDOL: J34555144


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights of
         Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Statutory Auditors                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Kokuyo Co. Ltd.

  Ticker: 7984 CUSIP/SEDOL: J35544105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7.5,
         Final JY 7.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Set Maximum Board Size -
         Increase Number of Internal Auditors - Limit
         Directors' Legal Liability - Limit Rights of Odd-
         lot Holders - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kokuyo Co. Ltd. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Komatsu Ltd.

  Ticker: 6301 CUSIP/SEDOL: J35759125


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 8,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law                              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Director Stock Option Plan and
         Amendment to Director Compensation Ceiling     Management            For                        Voted - For
  6.    Approve Employee Stock Option Plan              Management            For                        Voted - For

Komori Corp.

  Ticker: 6349 CUSIP/SEDOL: J35931112


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 11,
         Final JY 13, Special JY 0                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Komori Corp. (continued)

  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Introduce Executive Officer
         System - Decrease Maximum Board Size -
         Decrease Authorized Capital to Reflect Share
         Repurchase - Limit Rights of Odd-lot Holders -
         Limit Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - For

Konica Minolta Holdings Inc.

  CUSIP/SEDOL: J36060119


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For
  2.13. Elect Director                                  Management            For                        Voted - For
  3.    Appoint External Audit Firm                     Management            For                        Voted - For

Kookmin Bank

  CUSIP/SEDOL: Y4822W100


 Meeting Date: March 24, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and Dividend
         of KRW 550 Per Share                           Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Require
         Shareholder Approval on Stock Option
         Issuances, to Require Minimum Five
         Independent Non-Executive Directors, to Set
         Terms of Directors, to Create Sub-Committee,
         and to Allow Quarterly Dividends               Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Elect Members of Audit Committee                Management            For                        Voted - For
  5.    Approve Previous Stock Option Grants            Management            For                        Voted - For
  6.    Approve Stock Option Grants                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kubota Corp.

  Ticker: 6326 CUSIP/SEDOL: J36662138


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Authorized Capital
         to Reflect Share Repurchase - Authorize
         Public Announcements in Electronic Format -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to
         Determine Income Allocation                    Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - Against
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - Against
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - Against
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  4.17. Elect Director                                  Management            For                        Voted - For
  4.18. Elect Director                                  Management            For                        Voted - For
  4.19. Elect Director                                  Management            For                        Voted - For
  4.21. Elect Director                                  Management            For                        Voted - Against

Kyocera Corp.

  Ticker: 6971 CUSIP/SEDOL: J37479110


 Meeting Date: June 23, 2006        Meeting Type: Annual

  Meeting for Holders of ADRs
  1.    Approval of the Proposed Appropriation of
         Retained Earnings For the Year Ended
         March 31, 2006.                                Management            For                        Voted - For
  2.    Approval of the Amendments to the Articles
         of Incorporation.                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Kyushu Electric Power Co. Inc.

  Ticker: 9508 CUSIP/SEDOL: J38468104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For
  7.    Remove Director from Office                     Shareholder           Against                    Voted - Against
  8.    Amend Articles to Set Up Committee Charged
         with Retirement of Old Nuclear Plants          Shareholder           Against                    Voted - Against
  9.    Amend Articles to Abandon Plutonium
         Thermal Projects                               Shareholder           Against                    Voted - Against
  10.   Amend Articles to Freeze Construction or
         Enhancement of Nuclear Power Stations
         for the Next 10 Years                          Shareholder           Against                    Voted - Against
  11.   Amend Articles to Set Up Nuclear Power
         Earthquake Countermeasure Committee            Shareholder           Against                    Voted - Against

L'air Liquide

  CUSIP/SEDOL: F01764103


 Meeting Date: May 10, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Dividends of EUR 3.85 per Share         Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5.    Elect Beatrice Majnoni d'Intignano as
         Supervisory Board Member or as Director        Management            For                        Voted - For
  6.    Elect Paul Skinner as Supervisory Board
         Member or as Director                          Management            For                        Voted - For
  7.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



L'air Liquide (continued)


 Special Business

  8.    Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  9.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 250 Million                                Management            For                        Voted - For
  10.   Authorize Capitalization of Reserves of Up to
         EUR 250 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  11.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  12.   Amend Articles of Association Re: Shareholding
         Disclosure Threshold                           Management            For                        Voted - For
  13.   Adopt Unitary Board Structure, Adopt New
         Articles of Association Accordingly, and
         Acknowledge Transfer of Authorities Granted
         to Supervisory Board from Supervisory Board
         to Board of Directors                          Management            For                        Voted - For

 Ordinary Business

  14.   Elect Benoit Potier as Director                 Management            For                        Voted - Against
  15.   Elect Alain Joly as Director                    Management            For                        Voted - For
  16.   Elect Edouard de Royere as Director             Management            For                        Voted - For
  17.   Elect Sir Lindsay Owen-Jones as Director        Management            For                        Voted - For
  18.   Elect Thierry Desmarest as Director             Management            For                        Voted - For
  19.   Elect Gerard de la Martiniere as Director       Management            For                        Voted - For
  20.   Elect Cornelis van Lede as Director             Management            For                        Voted - For
  21.   Elect Rolf Krebs as Director                    Management            For                        Voted - For
  22.   Elect Thierry Peugeot as Director               Management            For                        Voted - For
  23.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 550,000                Management            For                        Voted - For
  24.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

L'Oreal

  CUSIP/SEDOL: F58149133


 Meeting Date: April 25, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Did Not Vote






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



L'Oreal (continued)

  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Did Not Vote
  3.    Approve Allocation of Income and Dividends of
         EUR 1 per Share                                Management            For                        Did Not Vote
  4.    Approve Accounting Transfer from Special
         Long-Term Capital Gains Reserve Account
         to Other Reserves Account                      Management            For                        Did Not Vote
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Did Not Vote
  6.    Reelect Lindsay Owen-Jones as Director          Management            For                        Did Not Vote
  7.    Reelect Francisco Castaner Basco as Director    Management            For                        Did Not Vote
  8.    Reelect Xavier Fontanet as Director             Management            For                        Did Not Vote
  9.    Reelect Marc Ladreit de Lacharriere as Director Management            For                        Did Not Vote
  10.   Reelect Frank Riboud as Director                Management            For                        Did Not Vote
  11.   Reelect Jean-Paul Agon as Director              Management            For                        Did Not Vote
  12.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Did Not Vote

 Special Business

  13. Approve Stock Option Plans Grants Management For Did Not Vote 14. Approve
  Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Did Not Vote
  15.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Did Not Vote
  16.   Amend Articles of Association Re: Attend
         Board Meetings by Way of Videoconference
         and of Telecommunication                       Management            For                        Did Not Vote
  17.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Did Not Vote

Ladbrokes PLC

  CUSIP/SEDOL: G5337D107


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Re-elect Nicholas Jones as Director             Management            For                        Voted - For
  3.    Re-elect Sir Ian Robinson as Director           Management            For                        Voted - For
  4.    Elect John O'Reilly as Director                 Management            For                        Voted - For
  5.    Elect Alan Ross as Director                     Management            For                        Voted - For
  6.    Elect Rosemary Thorne as Director               Management            For                        Voted - For
  7.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  8.    Approve Remuneration Report                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ladbrokes PLC (continued)

  9.     Approve EU Political Organisation Donations up to GBP 10,000 and to
         Incur EU Political Expenditures up to GBP 10,000; and Authorise
         Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to
         Incur EU Political
         Expenditures up to GBP 25,000                  Management            For                        Voted - For
  10.   Approve Increase in Authorised Capital from
         GBP 230,000,000 to GBP 253,000,000             Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 54,450,207                                 Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 8,029,922 and up to Aggregate Nominal Amount of GBP 54,450,207 in
         Connection with a Rights Issue                 Management            For                        Voted - For
  13.   Authorise 56,682,299 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Lafarge

  CUSIP/SEDOL: F54432111


 Meeting Date: May 24, 2006         Meeting Type: Annual


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 2.55 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Bernard Kasriel as Director             Management            For                        Voted - Against
  6.    Reelect Jacques Lefevre as Director             Management            For                        Voted - Against
  7.    Ratify Deloitte & Associes as Auditor           Management            For                        Voted - For
  8.    Ratify Ernst & Young as Auditor                 Management            For                        Voted - For
  9.    Ratify BEAS as Alternate Auditor                Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  11.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Land Securities Group plc

  CUSIP/SEDOL: G5375M118


 Meeting Date: September 26, 2005   Meeting Type: Special

  1.     Approve Sale of LST LP Holdings SP Limited, LST Services Holdings
         Limited, LST LP Holdings General Property Limited and the 50 Percent
         Interest in Telereal Held by LST
         Telereal Holdings                              Management            For                        Voted - For

Legal & General Group Plc

  CUSIP/SEDOL: G54404127


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 3.63 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect Beverley Hodson as Director            Management            For                        Voted - For
  4.    Re-elect Andrew Palmer as Director              Management            For                        Voted - For
  5.    Re-elect Robin Phipps as Director               Management            For                        Voted - For
  6.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  7.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  8.    Approve Remuneration Report                     Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,134,277                                  Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 8,134,277                               Management            For                        Voted - For
  11.   Authorise 325,371,096 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Leopalace21 Corp.

  Ticker: 8848 CUSIP/SEDOL: J38781100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 15, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Li & Fung Limited

  CUSIP/SEDOL: G5485F144


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of HK$0.355 Per Share    Management            For                        Voted - For
  3a.   Reelect Henny Chan as Director                  Management            For                        Voted - For
  3b.   Reelect Danny Lau Sai Wing as Director          Management            For                        Voted - For
  3c.   Reelect Franklin Warren McFarlan as Director    Management            For                        Voted - For
  4.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  5.    Approve Increase in Authorized Share Capital
         from HK$80 Million to HK$100 Million by the
         Creation of Additional 800 Million Shares of
         HK$0.025 Each                                  Management            For                        Voted - For
  6.    Authorize Capitalization of Reserves for Bonus
         Issue on the Basis of One New Share for Every
         10 Existing Shares Held                        Management            For                        Voted - For
  7.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  8.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  9.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  10.   Amend Bylaws                                    Management            For                        Voted - For

Liberty International Plc

  CUSIP/SEDOL: G8995Y108


 Meeting Date: March 31, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 15.25 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect David Fischel as Director              Management            For                        Voted - For
  4.    Re-elect John Saggers as Director               Management            For                        Voted - For
  5.    Re-elect Robin Buchanan as Director             Management            For                        Voted - For
  6.    Re-elect Graeme Gordon as Director              Management            For                        Voted - For
  7.    Re-elect Michael Rapp as Director               Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Audit Committee
         to Determine Their Remuneration                Management            For                        Voted - For
  9.    Approve Remuneration Report                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Liberty International Plc (continued)

  10.   Authorise 33,777,267 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  11.   Amend Articles of Association and
         Memorandum Re: Indemnification                 Management            For                        Voted - For
  12.   Approve Increase in Remuneration of Non-
         Executive Directors to GBP 750,000             Management            For                        Voted - For

Linde AG

  CUSIP/SEDOL: D50348107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 1.40 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors                    Management            For                        Voted - For
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Amend Corporate Purpose                         Management            For                        Voted - For
  8.    Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to New German
         Legislation (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  9.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of the
         Right of Avoidance)                            Management            For                        Voted - For

Lloyds TSB Group Plc

  CUSIP/SEDOL: G5542W106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3a.   Elect Sir Victor Blank as Director              Management            For                        Voted - For
  3b.   Elect Terri Dial as Director                    Management            For                        Voted - For
  3c.   Elect Jan du Plessis as Director                Management            For                        Voted - For
  3d.   Elect Lord Leitch as Director                   Management            For                        Voted - For
  4.    Re-elect Archie Kane as Director                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lloyds TSB Group Plc
  5. Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  6.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  7.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 370,781,731, USD 40,000,000,
         EUD 40,000,000 and JPY 1,250,000,000           Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 71,023,408                              Management            For                        Voted - For
  9.    Authorise 568,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  10.   Approve Lloyds TSB Long-Term Incentive
         Plan 2006                                      Management            For                        Voted - For
  11a.  Authorise to Make EU Political Organisation
         Donations up to GBP 10,000 and Incur
         EU Political Expenditure up to GBP 10,000      Management            For                        Voted - For
  11b.  Authorise Lloyds TSB Bank Plc to Make
         EU Political Organisation Donations up to
         GBP 100,000 and Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  11c.  Authorise Lloyds TSB Scotland Plc to Make
         EU Political Organisation Donations up to
         GBP 40,000 and Incur EU Political Expenditure
         up to GBP 40,000                               Management            For                        Voted - For
  11d.  Authorise Scottish Widows Plc to Make
         EU Political Organisation Donations up to
         GBP 30,000 and Incur EU Political Expenditure
         up to GBP 30,000                               Management            For                        Voted - For
  11e.  Authorise Cheltenham & Gloucester Plc to Make
         EU Political Organisation Donations up to
         GBP 10,000 and Incur EU Political Expenditure
         up to GBP 10,000                               Management            For                        Voted - For
  11f.  Authorise Lloyds TSB Asset Finance Division
         Limited to Make EU Political Organisation
         Donations up to GBP 10,000 and Incur
         EU Political Expenditure up to GBP 10,000      Management            For                        Voted - For
  12.   Amend Memorandum and Articles of
         Association Re: Indemnification                Management            For                        Voted - For
  13.   Approve Increase in Remuneration of Non-
         Executive Directors to GBP 750,000             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Loblaw Companies Ltd.

  Ticker: L. CUSIP/SEDOL: 539481101


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.     Elect Paul Beeston, Gordon Currie, Camila Dalglish, Anthony Fell,
         Anthony Graham, John Lederer, Nancy Lockhart, Pierre Michaud, Thomas
         O'Neill, Joseph Reddington, Galen Weston, John Wetmore and Joseph
         Wright
         as Directors                                   Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For
  3.    Report to Shareholders on Food Labeling         Shareholder           Against                    Voted - Against

Luxottica Group S.p.A.

  CUSIP/SEDOL: T6444Z110


 Meeting Date: June 14, 2006        Meeting Type: MIX


 Special Business

  1.     Increase the Maximum Number of Directors on the Board from 12 to 15 and
         Modify Art. 17
         of the Bylaws Accordingly.                     Management            For                        Voted - For
  2.    Approve Capital Increase in the Maximum
         Amount of EUR 1.2 Million Through Issuance
         of Shares (Without Preemptive Rights) Pursuant
         to 2006 Stock Option Plan in Favor of the
         Employees of Luxottica                         Management            For                        Voted - Against
  3.    Amend Articles Re: 12, 13, 17, 18, 19, 20,
         23, 26, 27, and 28                             Management            For                        Voted - Against

 Ordinary Business

  1.    Accept Financial Statements, Consolidated
         Financial Statements and Statutory Reports
         for Fiscal Year 2005                           Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividend
         Distribution                                   Management            For                        Voted - For
  3.    Fix Number of Directors                         Management            For                        Voted - For
  4. Elect Directors; Determine Directors'
         Remuneration                                   Management            For                        Voted - Against
  5.    Appoint Internal Statutory Auditors and the
         Chairman; Approve Remuneration of Auditors     Management            For                        Voted - For
  6.    Elect External Auditors for the Six-Year
         Term 2006-2011                                 Management            For                        Voted - For
  7.    Approve 2006 Stock Option Plan                  Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Luxottica Group S.p.A. (continued)


 Special Business

  1.     Increase the Maximum Number of Directors on the Board from 12 to 15 and
         Modify Art. 17
         of the Bylaws Accordingly.                     Management            For                        Voted - For
  2.    Approve Capital Increase in the Maximum
         Amount of EUR 1.2 Million Through Issuance
         of Shares (Without Preemptive Rights)
         Pursuant to 2006 Stock Option Plan in Favor
         of the Employees of Luxottica                  Management            For                        Voted - Against
  3.    Amend Articles Re: 12, 13, 17, 18, 19, 20,
         23, 26, 27, and 28                             Management            For                        Voted - Against

 Ordinary Business

  1.    Accept Financial Statements, Consolidated
         Financial Statements and Statutory Reports
         for Fiscal Year 2005                           Management            For                        Voted - For
  2.    Approve Allocation of Income and
         Dividend Distribution                          Management            For                        Voted - For
  3.    Fix Number of Directors                         Management            For                        Voted - For

Lvmh Moet Hennessy Louis Vuitton

  CUSIP/SEDOL: F58485115


 Meeting Date: May 11, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  4.    Approve Allocation of Income and Dividends of
         EUR 1.15 per Share                             Management            For                        Voted - For
  5.    Approve Standard Accounting Transfers           Management            For                        Voted - For
  6.    Reelect Antoine Bernheim as Director            Management            For                        Voted - Against
  7.    Reelect Albert Frere as Director                Management            For                        Voted - Against
  8.    Reelect Pierre Gode as Director                 Management            For                        Voted - Against
  9.    Reelect Arnaud Lagardere as Director            Management            For                        Voted - Against
  10.   Reelect Lord Powell of Bayswater as Director    Management            For                        Voted - Against
  11.   Elect Antoine Arnault as Director               Management            For                        Voted - Against
  12.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Lvmh Moet Hennessy Louis Vuitton (continued)


 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Approve Issuance of of up to EUR 30 Million
         for Qualified Investors                        Management            For                        Voted - For
  15.   Approve Stock Option Plans Grants               Management            For                        Voted - Against
  16.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  17.   Amend Articles of Association to Reflect Legal
         Changes and Modify Directors'Age Limit         Management            For                        Voted - Against

Macquarie Airports

  Ticker: MAP CUSIP/SEDOL: Q6077P119


 Meeting Date: April 20, 2006       Meeting Type: Annual


 Agenda For Macquarie Airports Trust 1 Unitholders

  1.     Authorize the Refreshment of the Company's Placement Capacity by
         Approving the Security Issues Undertaken by the Company in the
         Last 12 Months Prior to April 20, 2006         Management            For                        Voted - For

 Agenda For Macquarie Airports Trust 2 Unitholders


 Agenda For Macquarie Airports Holdings (Bermuda) Ltd (mahbl) Unitholders

  2.    Accept Financial Statements and Statutory
         Reports for the Year Ended Dec. 31, 2005       Management            For                        Voted - For
  3.    Approve PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  4.    Elect Mark Call as Director                     Management            For                        Voted - For
  5.    Approve the Change of MAHBL's Name to
         Macquarie Airports Ltd                         Management            For                        Voted - For

Macquarie Goodman Group

  Ticker: MGQ CUSIP/SEDOL: Q5701Z105


 Meeting Date: November 18, 2005

  1.    Elect Patrick Goodman as Director               Management            For                        Voted - For
  2.    Elect John Harkness as Director                 Management            For                        Voted - For
  3.    Elect James Hodgkingson as Director             Management            For                        Voted - For
  4.    Elect Anne Keating as Director                  Management            For                        Voted - For
  5.    Approve Issuance of Stapled Securities to
         Underwriters of the DRP                        Management            For                        Voted - For
  6.    Adopt Remuneration Report                       Management            For                        Voted - For
  7.    Approve Issuance of Stapled Securities to
         Gregory Goodman, Under the Employee
         Security Acquisition Plan                      Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Macquarie Infrastructure Group

  Ticker: MIG CUSIP/SEDOL: Q5701N102


 Meeting Date: November 21, 2005    Meeting Type:.   Agenda for Macquarie Infrastructure Trust (I) Unitholders

  1.    Approve Issuance of Stapled Securities in
         Macquarie Infrastructure Group to the
         Responsible Entity and Macquarie Investment
         Management (UK) Limited                        Management            For                        Voted - For
  2.    Ratify Past Issuance of Stapled Securities in
         Macquarie Infrastructure Group on
         Sept. 1, 2005                                  Management            For                        Voted - For
  3.    Amend Constitution Re: Net Income               Management            For                        Voted - For
  4.    Amend Constitution Re: Pricing                  Management            For                        Voted - For

 Agenda for Macquarie Infrastructure Trust (II) Unitholders


 Agenda for Macquarie Infrastructure Bermuda Limited Unitholders

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers as
         Auditors and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  3.    Elect Jeffrey Conyers as Director               Management            For                        Voted - For
  4.    Approve Issuance of Stapled Securities in
         Macquarie Infrastructure Group to the
         Responsible Entity and Macquarie Investment
         Management (UK) Limited                        Management            For                        Voted - For
  5.    Ratify Past Issuance of Stapled Securities in
         Macquarie Infrastructure Group on
         Sept. 1, 2005                                  Management            For                        Voted - For
  6.    Change Company Name to Macquarie
         Infrastructure Group International Limited     Management            For                        Voted - For

Makita Corp.

  Ticker: 6586 CUSIP/SEDOL: J39584107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 19,
         Final JY 9, Special JY 29                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Authorized Capital
         to Reflect Share Repurchase - Update
         Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Man AG

  CUSIP/SEDOL: D51716104


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 1.35 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Amend Articles Re: Remuneration of
         Supervisory Board Members                      Management            For                        Voted - For
  7.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal 2006    Management            For                        Voted - For

Manulife Financial Corporation

  Ticker: MFC. CUSIP/SEDOL: 56501R106


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.1.  Elect Director John M. Cassaday                 Management            For                        Voted - For
  1.2.  Elect Director Lino J. Celeste                  Management            For                        Voted - For
  1.3.  Elect Director Gail C.A. Cook-Bennett           Management            For                        Voted - For
  1.4.  Elect Director Dominic D'Alessandro             Management            For                        Voted - For
  1.5.  Elect Director Thomas P. d'Aquino               Management            For                        Voted - For
  1.6.  Elect Director Richard B. DeWolfe               Management            For                        Voted - For
  1.7.  Elect Director Robert E. Dineen, Jr.            Management            For                        Voted - For
  1.8.  Elect Director Pierre Y. Ducros                 Management            For                        Voted - For
  1.9.  Elect Director Allister P. Graham               Management            For                        Voted - For
  1.10. Elect Director Thomas E. Kierans                Management            For                        Voted - For
  1.11. Elect Director Lorna R. Marsden                 Management            For                        Voted - For
  1.12. Elect Director Arthur R. SawchUK                Management            For                        Voted - For
  1.13. Elect Director Hugh W. Sloan, Jr.               Management            For                        Voted - For
  1.14. Elect Director Gordon G. Thiessen               Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marubeni Corp.

  Ticker: 8002 CUSIP/SEDOL: J39788138


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Nonexecutive
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - Against

Marui Co. Ltd.

  Ticker: 8252 CUSIP/SEDOL: J40089104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 28, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Marui Co. Ltd. (continued)

  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Matsui Securities

  Ticker: 8628 CUSIP/SEDOL: J4086C102


 Meeting Date: June 25, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 23.09, Special JY 0                   Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match
         that of New Corporate Law                      Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against

Matsushita Electric Industrial Co. Ltd.

  Ticker: 6752 CUSIP/SEDOL: J41121104


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit
         Nonexecutive Statutory Auditors' Legal
         Liability - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Matsushita Electric Industrial Co. Ltd. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against

Matsushita Electric Works Ltd.

  Ticker: 6991 CUSIP/SEDOL: J41207119


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 8.50,
         Final JY 8.50, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-executive Statutory Auditors  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Matsushita Electric Works Ltd. (continued)

  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  6.    Approve Retirement Bonuses for Statutory
         Auditors and Special Payment to Continuing
         Statutory Auditor in Connection with Abolition
         of Retirement Bonus System                     Management            For                        Voted - Against

MAYNE GROUP LTD

  Ticker: SYB CUSIP/SEDOL: Q58572100


 Meeting Date: November 08, 2005

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Adopt Remuneration Report                       Management            For                        Voted - For
  3.    Elect John Martin Sime as Director              Management            For                        Voted - For
  4.    Elect James William Hall as Director            Management            For                        Voted - For
  5.    Elect Eric Paul McClintock as Director          Management            For                        Voted - For
  6.    Elect Nora Lia Scheinkestel as Director         Management            For                        Voted - For
  7.    Elect Peter John Willcox as Director            Management            For                        Voted - For
  8.    Elect Rowan McRae Russell as Director           Management            For                        Voted - For

 Meeting Date: November 16, 2005

  1. Approve Reduction of Capital up to
         AUD 1.746 Billion                              Management            For                        Voted - For
  2.    Change Company Name to Symbion
         Health Limited                                 Management            For                        Voted - For

 Notice of Court-Ordered Meeting

  1.    Approve Scheme of Arrangement                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mediobanca SpA

  CUSIP/SEDOL: T10584117


 Meeting Date: October 28, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Fix Number of Directors on the Board; Elect
         Directors; Determine Directors' Term and
         Remuneration                                   Management            For                        Voted - Against

Merck KGAA

  CUSIP/SEDOL: D5357W103


 Meeting Date: June 30, 2006        Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports for Fiscal 2005              Management                                       Non-Voting
  2.    Accept Financial Statements and Statutory
         Reports for Fiscal 2005                        Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.85 per Share                             Management            For                        Voted - For
  4.    Approve Discharge of Personally Liable
         Partners for Fiscal 2005                       Management            For                        Voted - For
  5.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  6.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal 2006    Management            For                        Voted - For
  7.    Approve Affiliation Agreement with Subsidiary
         Merck OLED Materials GmbH                      Management            For                        Voted - For
  8.1.  Elect Rolf Krebs to the Supervisory Board       Management            For                        Voted - For
  8.2.  Elect Arend Oetker to the Supervisory Board     Management            For                        Voted - For
  8.3.  Elect Wilhelm Simson to the Supervisory Board   Management            For                        Voted - For
  8.4.  Elect Theo Siegert to the Supervisory Board     Management            For                        Voted - For
  9.    Amend Articles Re: Designate Electronic
         Publications for Meeting Announcements and
         Invitation to Shareholder Meetings             Management            For                        Voted - For
  10.   Amend Articles to Reflect Changes in Capital
         due to Issuance of Shares under Stock
         Option Plan                                    Management            For                        Voted - For
  11.   Authorize Exclusion of Preemptive Rights for
         Issuance of Shares Against Contributions in
         Kind from Existing EUR 64.3 Million
         Pool of Capital                                Management            For                        Voted - Against
  12.   Amend Existing Pool of Capital Reserved for
         Options to Reflect Amount Already Used         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Merck KGAA (continued)

  13.   Increase Amount of Existing Pool of Capital
         (Bedingtes Kapital I) to EUR 66.4 Million      Management            For                        Voted - For
  14.   Amend Articles Re: Calling of, Registration for,
         and Conducting of Shareholder Meetings due to
         New German Legislation (Law on Company
         Integrity and Modernization of the Right of
         Avoidance)                                     Management            For                        Voted - For
  15.   Amend Articles Re: Sharing of Profits and
         Losses with Personally Liable Partner E.
         Merck OHG                                      Management            For                        Voted - For

Methanex Corp.

  Ticker: MX. CUSIP/SEDOL: 59151K108


 Meeting Date: May 09, 2006         Meeting Type: MIX

  1.1.  Elect Director Bruce Aitken                     Management            For                        Voted - For
  1.2.  Elect Director Howard Balloch                   Management            For                        Voted - For
  1.3.  Elect Director Pierre Choquette                 Management            For                        Voted - Against
  1.4.  Elect Director Phillip C. Cook                  Management            For                        Voted - For
  1.5.  Elect Director Robert Findlay                   Management            For                        Voted - For
  1.6.  Elect Director Douglas Mahaffy                  Management            For                        Voted - For
  1.7.  Elect Director A. Terence Poole                 Management            For                        Voted - For
  1.8.  Elect Director John Reid                        Management            For                        Voted - For
  1.9.  Elect Director Janice Rennie                    Management            For                        Voted - For
  1.10. Elect Director Monica Sloan                     Management            For                        Voted - For
  1.11. Elect Director Graham Sweeney                   Management            For                        Voted - For
  2.    Ratify KPMG LLP as Auditors                     Management            For                        Voted - For
  3.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  4.    Amend Stock Option Plan                         Management            For                        Voted - For

Metso Corporation

  CUSIP/SEDOL: X53579102


 Meeting Date: April 04, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10)

  1.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  1.2.  Receive Auditor's Report
  1.3.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends of
         EUR 1.40 Per Share                             Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Metso Corporation (continued)

  1.6.  Approve Remuneration of Directors and
         Auditors                                       Management            For                        Voted - For
  1.7.  Fix Number of Directors at 7                    Management            For                        Voted - For
  1.8.  Fix Number of Auditors                          Management            For                        Voted - For
  1.9.  Reelect Svante Adde, Maija-Liisa Friman,
         Satu Huber, Matti Kavetvuo, and Jaakko
         Rauramo as Directors; Elect Christer Gardell
         and Yrjo Neuvo as New Directors                Management            For                        Voted - For
  1.10. Appoint PricewaterhouseCoopers as Auditor       Management            For                        Voted - For
  2.    Authorize Repurchase of Up to Five Percent of
         Issued Share Capital                           Management            For                        Voted - For
  3.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  4.    Approve Creation of EUR 21.2 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - For
  5.    Shareholder Proposal: Establish a Nominating
         Committee                                                                                       Against

Michelin Et Cie.

  CUSIP/SEDOL: F61824144


 Meeting Date: May 12, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         EUR 1,35 per Share                             Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Approve Remuneration of Supervisory
         Board Members in the Aggregate Amount of
         EUR 320,000                                    Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Authorize Issuance of Bonds/Debentures in the
         Aggregate Value of EUR 1 Billion               Management            For                        Voted - For

 Special Business

  8.    Acknowledge Resignation of Rene Zingraff as
         Manager and Amend Articles 1
         and 3 Accordingly                              Management            For                        Voted - For
  9.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 100 Million                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Michelin Et Cie. (continued)

  10.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 43 million                                 Management            For                        Voted - Against
  11.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  12.   Authorize Board to Set Issue Price for 10 Percent
         of Issued Capital Pursuant to Issue Authority
         without Preemptive Rights                      Management            For                        Voted - For
  13.   Authorize Capitalization of Reserves of Up to
         EUR 80 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  14.   Authorize Capital Increase of Up to
         EUR 43 Million for Future Exchange Offers or
         Up to 10 Percent of Issued Capital for
         Future Acquisitions                            Management            For                        Voted - Against
  15.   Authorize Issuance of Bonds/Debentures in the
         Aggregate Value of EUR 1 Billion               Management            For                        Voted - For
  16.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  17.   Approve Stock Option Plans Grants               Management            For                        Voted - For
  18.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at
         EUR 100 Million                                Management            For                        Voted - For
  19.   Amend Articles of Association to Reflect
         Changes in French Legislation Re: Related-
         Party Transactions Threshold and General
         Meetings Quorum                                Management            For                        Voted - Against

Micronas Semiconductor Holding AG

  CUSIP/SEDOL: H5439Q120


 Meeting Date: March 03, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.    Approve CHF 31 Million Reduction in Share
         Capital; Approve Capital Repayment of
         CHF 0.95 per Share                             Management            For                        Voted - For
  5.1.1. Reelect Franz Betschon as Director             Management            For                        Voted - For
  5.1.2. Reelect Alfred Niederer as Director            Management            For                        Voted - For
  5.1.3. Reelect Thomas Lustenberger as Director        Management            For                        Voted - For
  5.1.4. Reelect Rudolf Hug as Director                 Management            For                        Voted - For
  5.1.5. Elect Heinrich Kreutzer as Director            Management            For                        Voted - For
  5.2.  Ratify Ernst & Young AG as Auditors             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Millea Holdings Inc.

  Ticker: 8766 CUSIP/SEDOL: J4276P103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 15000, Special JY 0                   Management            For                        Voted - For
  2.    Amend Articles to: Adjust Authorized Capital to
         Reflect Share Repurchase and Stock Split -
         Limit Liability of Non-Executive Directors and
         Statutory Auditors - Limit Rights of Odd-Lot
         Holders - Adjust Share Trading Unit to
         Reflect Stock Split                            Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - For

Millennium BCP

  CUSIP/SEDOL: X03188137


 Meeting Date: March 13, 2006       Meeting Type: Annual

  1.    Accept Individual and Consolidated Financial
         Statements and Statutory Reports for
         Year Ended 2005                                Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Boards                             Management            For                        Voted - For
  4.    Amend Bylaws                                    Management            For                        Voted - For
  5.    Elect Corporate Boards Pursuant to the Article
         Amendments                                     Management            For                        Voted - Against
  6.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  7.    Authorize Repurchase and Reissuance of Bonds    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mirvac Group

  Ticker: MGR CUSIP/SEDOL: Q62377108


 Meeting Date: November 10, 2005

  1.    Approve Remuneration Report                     Management            For                        Voted - For
  2.    Elect James MacKenzie as Director               Management            For                        Voted - For
  3.    Elect Richard Turner as Director                Management            For                        Voted - For
  4.    Approve Replacement of Deed of Co-operation
         Between Mirvac Group and MPT                   Management            For                        Voted - For
  5.    Approve Issuance of Stapled Securities Worth
         AUD250,000 to Gregory Paramor, Managing
         Director, Under the Employee Incentive
         Scheme                                         Management            For                        Voted - Against

Mitchells & Butlers Plc

  CUSIP/SEDOL: G61614114


 Meeting Date: February 02, 2006

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 7.55 Pence
         Per Share                                      Management            For                        Voted - For
  4a.   Re-elect Tim Clarke as Director                 Management            For                        Voted - Against
  4b.   Re-elect George Fairweather as Director         Management            For                        Voted - For
  4c.   Re-elect Tony Hughes as Director                Management            For                        Voted - For
  5.    Reappoint Ernst & Young LLP as Auditors of
         the Company                                    Management            For                        Voted - For
  6.    Authorise the Audit Committee to Fix
         Remuneration of the Auditors                   Management            For                        Voted - For
  7.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 11,767,833                                 Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,765,180                               Management            For                        Voted - For
  9.    Authorise 49,840,680 Ordinary Shares
         for Market Purchase                            Management            For                        Voted - For
  10.   Amend Short Term Deferred Incentive Plan        Management            For                        Voted - For
  11.   Amend Performance Restricted Share Plan         Management            For                        Voted - For
  12.   Amend Articles of Association
         Re: Indemnification                            Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitchells & Butlers Plc (continued)

  13.    Conversion of the Unissued Share Capital Divided Into 2 Redeemable Def.
         Shares of 1 Penny Each and 1 Redeemable Preference Share of GBP 50,000
         into Ordinary Shares of
  7 1/2 Pence Each; and Amend Articles of Association
         Re: Auth. Share Cap.                           Management            For                        Voted - For
  14.   Amend Articles of Association
         Re: Borrowing Powers                           Management            For                        Voted - For
  15.   Amend Articles of Association Re: Historical
         Demerger Arrangements                          Management            For                        Voted - For
  16.   Amend Articles of Association Re: Ownership
         of Shares by US Resident Shareholders          Management            For                        Voted - For
  17.   Authorise the Company to Make EU Political
         Donations and to Incur EU Political Expenditure up to GBP 50,000 Each;
         Authorise the Mitchells and Butlers Retail Ltd to Make EU Political
         Donations and to Incur EU
         Political Expenditure up to GBP 50,000 Each    Management            For                        Voted - For

Mitsubishi Corp.

  Ticker: 8058 CUSIP/SEDOL: J43830116


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 13,
         Final JY 22, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update Terminology
         to Match that of New Corporate Law - Limit
         Liability of Outside Statutory Auditors        Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Corp. (continued)

  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  4.    Approve Stock Option Plan and Deep Discount
         Stock Option Plan for Directors                Management            For                        Voted - For
  5.    Approve Retirement Bonus for Director           Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Mitsubishi Electric Corp.

  Ticker: 6503 CUSIP/SEDOL: J43873116


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Amend Articles to: Limit Non-executive Directors' Legal Liability -
         Authorize Public Announcements in Electronic Format - Limit Rights of
         Odd-lot Holders - Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - Against
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - Against

Mitsubishi Estate Co. Ltd.

  Ticker: 8802 CUSIP/SEDOL: J43916113


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of Non-
         executive Directors and Statutory Auditors     Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Estate Co. Ltd.
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - Against
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - Against
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Statutory
         Auditors and Special Payments to Continuing
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  6.    Approve Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate Compensation
  Ceiling for Statutory Auditors                        Management            For                        Voted - For

Mitsubishi Gas Chemical Co. Inc.

  Ticker: 4182 CUSIP/SEDOL: J43959113


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Reduce
         Directors Term in Office - Limit Rights of
         Odd-lot Holders - Limit Liability of Directors
         and Statutory Auditors                         Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceilings for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Heavy Industry Ltd.

  Ticker: 7011 CUSIP/SEDOL: J44002129


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Liability of Outside
         Directors and Statutory Auditors - Authorize
         Public Announcements in Electronic Format -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  6.    Approve Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Materials Corp.

  Ticker: 5711 CUSIP/SEDOL: J44024107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Reduce Directors' Term
         in Office - Limit Directors' and Statutory
         Auditors' Legal Liability - Limit Rights of
         Odd-Lot Holders - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Director and
         Statutory Auditors                             Management            For                        Voted - For

Mitsubishi Rayon Co. Ltd.

  Ticker: 3404 CUSIP/SEDOL: J44389120


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders                                        Management            For                        Voted - For
  3.    Amend Articles to: Allow Release of
         Shareholder Meeting Materials Using
         the Internet                                   Management            For                        Voted - For
  4.    Amend Articles to: Decrease Maximum
         Board Size                                     Management            For                        Voted - For
  5.    Amend Articles to: Allow Board to Transact
         Business in Writing or Electronically          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi Rayon Co. Ltd. (continued)

  6.    Amend Articles to: Limit Liability of Directors
         and Statutory Auditors                         Management            For                        Voted - For
  7.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  8.1.  Elect Director                                  Management            For                        Voted - For
  8.2.  Elect Director                                  Management            For                        Voted - For
  8.3.  Elect Director                                  Management            For                        Voted - For
  8.4.  Elect Director                                  Management            For                        Voted - For
  8.5.  Elect Director                                  Management            For                        Voted - For
  8.6.  Elect Director                                  Management            For                        Voted - For
  8.7.  Elect Director                                  Management            For                        Voted - For
  8.8.  Elect Director                                  Management            For                        Voted - For
  8.9.  Elect Director                                  Management            For                        Voted - For
  9.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  10.   Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - For

Mitsubishi UFJ Financial Group

  Ticker: 8306 CUSIP/SEDOL: J44497105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends on
         Ordinary Shares:
         Interim JY 3000,
         Final JY 4000, Special JY 0                    Management            For                        Voted - For
  2.    Approve Reduction in Legal Reserves             Management            For                        Voted - For
  3.    Amend Articles to: Decrease Authorized
         Preferred Share Capital to Reflect Share
         Repurchase - Update Terminology to Match
         that of New Corporate Law - Limit Liability of
         Directors and Statutory Auditors               Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsubishi UFJ Securities Co., Ltd.

  Ticker: 8615 CUSIP/SEDOL: J4462C106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.5.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against

Mitsui & Co.

  Ticker: 8031 CUSIP/SEDOL: J44690139


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 14, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Outside Statutory
         Auditors' Legal Liability - Update Terminology
         to Match that of New Corporate Law             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsui & Co. (continued)

  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - Against
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Mitsui Chemicals Inc.

  Ticker: 4183 CUSIP/SEDOL: J4466L102


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Mitsui Engineering & Shipbuilding Co. Ltd.

  Ticker: 7003 CUSIP/SEDOL: J44776128


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board Size -
         Reduce Directors Term - Limit Non-executive
         Directors' and Statutory Auditors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsui Mining & Smelting Co. Ltd.

  Ticker: 5706 CUSIP/SEDOL: J44948107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Statutory
         Auditors                                       Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For

Mitsui O.S.K. Lines Ltd.

  Ticker: 9104 CUSIP/SEDOL: J45013109


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' and
         Statutory Auditors' Legal Liability - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Director Stock Option Plan              Management            For                        Voted - For
  6.    Approve Employee Stock Option Plan              Management            For                        Voted - For

Mitsui Sumitomo Insurance Co. Ltd

  Ticker: 8752 CUSIP/SEDOL: J45174109


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 9, Special JY 0                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mitsui Sumitomo Insurance Co. Ltd (continued)

  2.     Amend Articles to: Authorize Public Announcements in Electronic Format
         - Limit Rights of Odd-lot Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of Non-executive
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Mitsui Trust Holdings Inc

  Ticker: 8309 CUSIP/SEDOL: J6150N104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends on
         Ordinary Shares:
         Interim JY 0, Final JY 4, Special JY 0         Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Statutory Auditors    Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Director and
         Statutory Auditors                             Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mizrahi Tefahot Bank Ltd

  CUSIP/SEDOL: M9540S110


 Meeting Date: March 29, 2006       Meeting Type: Special

  1. Approve Director/Officer Liability and
         Indemnification Insurance                      Management            For                        Voted - Against

 Meeting Date: May 14, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.1.  Elect J. Perry as Director                      Management            For                        Voted - For
  2.2.  Elect Y. Ofer as Director                       Management            For                        Voted - For
  2.3.  Elect M. Wertheim as Director                   Management            For                        Voted - For
  2.4.  Elect Z. Ephrat as Director                     Management            For                        Voted - For
  2.5.  Elect J. Bahat as Director                      Management            For                        Voted - For
  2.6.  Elect R. Gazit as Director                      Management            For                        Voted - For
  2.7.  Elect G. Sitterman as Director                  Management            For                        Voted - For
  2.8.  Elect L. Ofer as Director                       Management            For                        Voted - For
  2.9.  Elect Y. Rosen as Director                      Management            For                        Voted - For
  2.10. Elect A. Shohat as Director                     Management            For                        Voted - For
  3.1.  Elect A. Natan as External Director             Management            For                        Voted - For
  3.2.  Elect J. Steinmitz as External Director         Management            For                        Voted - For
  4.    Approve Brightman Almagor & Co. as Auditors
         and Authorize Board to Fix Their Remuneration  Management            For                        Voted - For
  5.    Approve $180,000 Bonus for Board Chairman       Management            For                        Voted - Against
  6. Approve Increase in Authorized Capital by 100
         Million Ordinary Shares, Par Value NIS 0.1     Management            For                        Voted - Against
  7.    Amend Articles of Association                   Management            For                        Voted - For
  8.    Approve Amendment to Director/Officer
         Indemnification Agreements                     Management            For                        Voted - For

Mizuho Financial Group Inc.

  Ticker: 8411 CUSIP/SEDOL: J4599L102


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends for
         Ordinary Shares:
         Interim JY 0, Final JY 4000, Special JY 0      Management            For                        Voted - For
  2.    Authorize Share Repurchase Program for
         Preferred Shares                               Management            For                        Voted - For
  3.    Amend Articles to: Authorize Share Buybacks at
         Board's Discretion - Decrease Authorized
         Capital - Limit Liability of Directors and
         Internal Auditors                              Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mol Hungarian Oil and Gas Plc.

  CUSIP/SEDOL: X5462R112


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Accept Board of Directors Report Regarding
  Company's 2005 Business Operations; Receive Financial
         Statements and Consolidated Financial
         Statements; Receive Board of Directors
         Proposal Regarding Allocation of Income        Management            For                        Voted - For
  1.2.  Accept Auditor Report                           Management            For                        Voted - For
  1.3.   Accept Supervisory Board Report on 2005 Statutory Reports and
         Allocation of
         Income Proposal                                Management            For                        Voted - For
  1.4.  Accept Financial Statements, Consolidated
         Financial Statements, and Statutory Reports;
         Approve Allocation of Income and Dividends     Management            For                        Voted - For
  1.5.  Approve Corporate Governance Declaration        Management            For                        Voted - For
  2.    Approve Auditor and Fix Their Remuneration      Management            For                        Voted - For
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For
  4.1.  Amend Articles of Association
         Re: Change Company Name                        Management            For                        Voted - For
  4.2.  Amend Articles of Association
         Re: Corporate Purpose                          Management            For                        Voted - For
  4.3.  Amend Articles of Association
         Re: Business Premises and Branch Offices       Management            For                        Voted - For
  5.1.  Amend Articles of Association Re: Convening of
         General Meetings; Publication of General
         Meeting Notices and Company
         Announcements                                  Management            For                        Voted - For
  5.2.  Amend Articles of Association Re: Voting via
         Proxy Card                                     Management            For                        Voted - For
  5.3.  Amend Articles of Association Re: Registration
         of GDR Depositories as Proxies                 Management            For                        Voted - For
  5.4.  Amend Articles of Association Re: Share
         Registration; Elimination of Blocking
         Requirements                                   Management            For                        Voted - For
  5.5.  Amend Articles of Association Re: Transfer
         of Shares                                      Management            For                        Voted - For
  5.6.  Amend Articles of Association Re: Suspension
         of General Meetings                            Management            For                        Voted - For
  5.7.  Amend Articles of Association Re: Second
         Call Meetings                                  Management            For                        Voted - For
  5.8.  Amend Articles of Association Re: Limit
         Number of Members of Board of Directors that
         Can Be Terminated within 12 Months to One-
         Third of All Members if No Shareholder
         Controls More Than 33 Percent of Company's
         Outstanding Shares                             Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Mol Hungarian Oil and Gas Plc. (continued)

  5.9.   Amend Articles of Association Re: Limit Number of Supervisory Board
         Members that Can Be Terminated within 12 Months to One-Third of All
         Members if No Shareholder Controls More Than 33 Percent of Company's
         Outstanding Shares                             Management            For                        Voted - Against
  5.10. Amend Articles of Association Re: Supervisory
         Board's Right to Information                   Management            For                        Voted - For
  5.11. Amend Articles of Association Re: Authorize
         Board of Directors to Amend Company's
         Articles with Respect to Company Name, Seat,
         Business Premises and Branch Offices, and
         Corporate Purpose (Except for Main Activities)
         without Asking for Shareholder Approva         Management            For                        Voted - Against
  5.12. Amend Articles of Association Re: Payment
         of Dividend                                    Management            For                        Voted - For
  6.    Approve Amended Supervisory Board Charter       Management            For                        Voted - For
  7.    Establish Audit Committee Composed of
         Independent Supervisory Board Members          Management            For                        Voted - For
  8.    Approve Principles and Framework of
         Company's Long-Term Incentive Scheme for
         Senior Employees                               Management            For                        Voted - Against

Muenchener Rueckversicherungs-Gesellschaft AG

  CUSIP/SEDOL: D55535104


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 3.10 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2006                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2006                                    Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Approve Employee Stock Purchase Plan;
         Approve Creation of EUR 5 Million Pool of
         Capital for Employee Stock Purchase Plan       Management            For                        Voted - For
  7.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of
         the Right of Avoidance)                        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Murata Manufacturing Co. Ltd.

  Ticker: 6981 CUSIP/SEDOL: J46840104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 40, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Outside Directors'
         and Statutory Auditors' Legal Liability - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Namco Bandai Holdings Inc

  Ticker: 7832 CUSIP/SEDOL: J48454102


 Meeting Date: June 26, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 12, Special JY 0                      Management            For                        Voted - For
  2.    Approve Reduction in Capital Reserves           Management            For                        Voted - For
  3.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-Executive Statutory Auditors  Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  7.    Approve Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For
  8.    Approve Deep Discount Stock Option Plan
         for Directors of Subsidiaries                  Management            For                        Voted - For
  9.    Approve Employee Stock Option Plan              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Australia Bank Limited

  Ticker: NAB CUSIP/SEDOL: Q65336119


 Meeting Date: January 30, 2006     Meeting Type: Annual

  1. Chairman's Address and a Presentation by the Managing Director and Group
  CEO
  2. Accept Financial Statements and Statutory Reports
  3.1a. Elect Peter Duncan as Director                  Management            For                        Voted - For
  3.1b. Elect John Thorn as Director                    Management            For                        Voted - For
  3.1c. Elect Geoff Tomlinson as Director               Management            For                        Voted - For
  3.1d. Elect Malcolm Williamson as Director            Management            For                        Voted - For
  3.2a. Elect Patricia Cross as Director                Management            For                        Voted - For
  3.2b. Elect Kerry McDonald as Director                Management            For                        Voted - For
  4.    Approve Remuneration Report                     Management            For                        Voted - For
  5.    Approve Employee Equity Plans                   Management            For                        Voted - For
  6.    Approve the Grant of Shares, Performance
         Options and Performance Rights to the
         Managing Director and Group Chief Executive    Management            For                        Voted - For
  7.    Approve the Grant of Shares, Performance
         Options and Performance Rights to the
         Executive Director & Chief Executive
         Officer, Australia                             Management            For                        Voted - For
  8.    Approve the Grant of Shares, Performance
         Options and Performance Rights - Director,
         Finance & Risk (An Executive Director)         Management            For                        Voted - For
  9.    Approve the Selective Buy-Back Scheme
         Relating to Preference Shares Associated
         with the National Income Securities            Management            For                        Voted - For

National Bank of Canada

  Ticker: NA. CUSIP/SEDOL: 633067103


 Meeting Date: March 08, 2006       Meeting Type: MIX

  1.1.  Elect Director Lawrence S. Bloomberg            Management            For                        Voted - For
  1.2.  Elect Director Pierre Bourgie                   Management            For                        Voted - For
  1.3.  Elect Director Andre Caille                     Management            For                        Voted - For
  1.4.  Elect Director Gerard Coulombe                  Management            For                        Voted - For
  1.5.  Elect Director Bernard Cyr                      Management            For                        Voted - For
  1.6.  Elect Director Shirley A. Dawe                  Management            For                        Voted - For
  1.7.  Elect Director Nicole Diamond-Gelinas           Management            For                        Voted - For
  1.8.  Elect Director Jean Douville                    Management            For                        Voted - For
  1.9.  Elect Director Marcel Dutil                     Management            For                        Voted - For
  1.10. Elect Director Jean Gaulin                      Management            For                        Voted - For
  1.11. Elect Director Paul Gobeil                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Bank of Canada (continued)

  1.12. Elect Director Real Raymond                     Management            For                        Voted - For
  1.13. Elect Director Roseann Runte                    Management            For                        Voted - For
  1.14. Elect Director Marc P. Tellier                  Management            For                        Voted - For
  2.    Ratify Samson Belair/Deloitte & Touche
         as Auditors                                    Management            For                        Voted - For
  3.    Include Financial Statements of Bank
         Subsidiaries in Tax Havens in Annual Report    Shareholder           Against                    Voted - Against
  4.    Submit Any Increase in Executive Compensation
         to a Shareholder Vote                          Shareholder           Against                    Voted - Against
  5.    Eliminate the Bank's Termination of
         Employment Policy                              Shareholder           Against                    Voted - Against
  6.    Record in Greater Detail the Minutes of the
         Annual and Submit the Minutes for
         Shareholder Approval at Subsequent Meetings    Shareholder           Against                    Voted - Against

National Bank of Greece

  CUSIP/SEDOL: X56533114


 Meeting Date: October 03, 2005     Meeting Type: Special

  1.    Approve Merger by Absorption of National
         Investment Company SA                          Management            For                        Voted - For
  2.    Approve Cancellation of Shares in National
         Investment Company SA Owned by National
         Bank of Greece                                 Management            For                        Voted - For
  3.    Approve EUR 123.6 Million Increase in Share
         Capital Pursuant to Merger through Issuance
         of Shares and Increase in Par Value from
         EUR 4.50 to EUR 4.80                           Management            For                        Voted - For
  4.    Amend Articles to Reflect Merger                Management            For                        Voted - For
  5.    Approve Board of Directors' Acts Regarding
         Merger; Authorize Board to Settle Any
         Fractional Rights Resulting from Increase in
         Share Capital and Share Swap                   Management            For                        Voted - For
  6.    Appoint Representatives to Sign Notarial
         Deed on Merger                                 Management            For                        Voted - For
  7.    Other Business                                                                                   Non-Voting

 Meeting Date: December 29, 2005

  1.    Approve Merger Through Absorption of
         National Real Estate S.A. by National Bank
         of Greece                                      Management            For                        Voted - For
  2.    Approve Cancellation of Shares of National
         Real Estate S.A. Due to Merger with National
         Bank of Greece In Compliance With Greek
         Company Law                                    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Bank of Greece (continued)

  3.     Approve Increase in Share Capital of Up to EUR 80.6 Million Via
         Issuance of 2.67 Million New Shares of EUR 5 Par Value and Through
         Increase in Company Shares Par Value From
         Capitalization of Share Premium Account        Management            For                        Voted - For
  4.    Amend Articles Re: Merger and Company
         Representation by Board Members                Management            For                        Voted - Against
  5.    Authorize Board to Settle Fractional Rights
         Resulting From Share Capital Increase and
         Share Exchange Due to the Merger               Management            For                        Voted - For
  6.    Appoint Company Representatives to Execute
         the Notarial Contract of Merger and Sign
         Relevant Documents                             Management            For                        Voted - For
  7.    Authorize Issuance of Bonds Up to
         EUR 6 Billion                                  Management            For                        Voted - For
  8.    Other Business                                                                                   Non-Voting

 Meeting Date: April 27, 2006       Meeting Type: Annual

  1. Approve Reports of the Board of Directors and
         of the Auditor                                 Management            For                        Voted - For
  2.    Accept Financial Statements and Statutory
         Reports and Distribution of Dividend           Management            For                        Voted - For
  3.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  4.    Approve Directors' Remuneration for 2005 and
         Preapprove Non Executive Directors
         Remuneration untill 2007                       Management            For                        Voted - For
  5.    Authorize Board and Managers of the Company
         to Participate in Boards and Management of
         Similar Companies                              Management            For                        Voted - For
  6.    Ratify Election of Director in Replacement of a
         Resigned One                                   Management            For                        Voted - For
  7.    Approve Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  8.    Authorize Share Repurchase Program              Management            For                        Voted - For
  9.    Approve/Change in the Use of Outstanding
         Funds Raised By the Absorbed National
         Real Estate SA                                 Management            For                        Voted - For
  10.   Approve Stock Option Plan and Amend
         Existing One                                   Management            For                        Voted - Against
  11.   Amend Articles                                  Management            For                        Voted - For
  12.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights and
         Amend Articles Accordingly                     Management            For                        Voted - For
  13.   Other Business                                  Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



National Bank of Greece (continued)


 Meeting Date: May 09, 2006         Meeting Type: Special

  1.    Approve Stock Option Plan and Amend
         Existing One                                   Management            For                        Voted - Against
  2.    Amend Articles                                  Management            For                        Voted - For
  3.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights              Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

NATIONAL GRID TRANSCO PLC

  CUSIP/SEDOL: G6375K102


 Meeting Date: July 25, 2005        Meeting Type: Special

  1.     Increase Auth. Cap. to GBP 815M; Capitalization up to GBP 315M; Issue B
         Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of
         Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number
         of
         B Shares for Repurchase; ...                     Management            For                        Voted - For
  2.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 103,000,000                                Management            For                        Voted - For
  3.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 15,000,000                              Management            For                        Voted - For
  4.    Conditional Upon Passing of Resolution 1,
         Authorise 271,185,097 New Ordinary Shares
         for Market Purchase; Otherwise Authorise
         309,024,879 Existing Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  5.    Amend Articles of Association Re: B Shares
         and Deferred Shares                            Management            For                        Voted - For
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 15.2 Pence
         Per Ordinary Share                             Management            For                        Voted - For
  3.    Elect John Allan as Director                    Management            For                        Voted - For
  4.    Re-elect Paul Joskow as Director                Management            For                        Voted - For
  5.    Re-elect Roger Urwin as Director                Management            For                        Voted - For
  6.    Re-elect John Grant as Director                 Management            For                        Voted - For
  7.    Re-elect Steve Holliday as Director             Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  9.    Approve Remuneration Report                     Management            For                        Voted - For
  10.   Change Company Name to National Grid plc        Management            For                        Voted - For
  11.   Amend Memorandum of Association                 Management            For                        Voted - For
  12.   Adopt New Articles of Association               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NEC Corp.

  Ticker: 6701 CUSIP/SEDOL: J48818124


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Limit Outside Statutory
         Auditors' Legal Liability - Limit Rights of Odd-
         Lot Holders - Update Terminology to Match
         that of New Corporate Law                      Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Neptune Orient Lines

  CUSIP/SEDOL: V67005120


 Meeting Date: January 03, 2006     Meeting Type: Special

  1.    Approve Capital Reduction and Cash
         Distribution to Shareholders                   Management            For                        Voted - For
  2.    Amend Share Plans                               Management            For                        Voted - Against

 Meeting Date: April 19, 2006       Meeting Type: Special

  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Neptune Orient Lines (continued)


 Meeting Date: April 19, 2006       Meeting Type: Ordinary

  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Approve Non-Executive Directors' Fees of
         SGD 845,591 (2004: SGD 913,768)                Management            For                        Voted - For
  3.    Reelect Cheng Wai Keung as Director             Management            For                        Voted - For
  4.    Reelect Ang Kong Hua as Director                Management            For                        Voted - For
  5.    Reelect Timothy Charles Harris as Director      Management            For                        Voted - For
  6.    Reelect Peter Wagner as Director                Management            For                        Voted - For
  7.    Appoint Ernst & Young as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  8.    Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - For
  9.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For

Neste Oil

  CUSIP/SEDOL: X5688A109


 Meeting Date: March 22, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.12)

  1.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  1.2.  Receive Auditor's Report
  1.3.  Receive Supervisory Board's Statement on
         Financial Statements and Auditor's Report
  1.4.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.5.  Approve Allocation of Income and Dividends of
         EUR 0.80 Per Share                             Management            For                        Voted - For
  1.6.  Approve Discharge of Supervisory Board,
         Board of Directors, and President              Management            For                        Voted - For
  1.7.  Approve Remuneration of Supervisory Board,
         Board of Directors, and Auditors               Management            For                        Voted - For
  1.8.  Fix Number of Supervisory Board Members         Management            For                        Voted - For
  1.9.  Fix Number of Members of Board of Directors
         at 8                                           Management            For                        Voted - For
  1.10. Elect Supervisory Board                         Management            For                        Voted - For
  1.11. Reelect Timo Peltola, Mikael von Frenckell,
         Ainomaija Haarla, Kari Jordan, Juha Laaksonen,
         Nina Linander, Pekka Timonen, and Maarit
         Toivanen-Koivisto as Directors                 Management            For                        Voted - For
  1.12. Reelect PricewaterhouseCoopers Oy
         as Auditors                                    Management            For                        Voted - For
  2.    Shareholder Proposal: Establish a Nominating
         Committee                                      Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nestle SA

  CUSIP/SEDOL: H57312466


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         CHF 9 per Share                                Management            For                        Voted - For
  4.    Approve CHF 2.8 Million Reduction in Share
         Capital                                        Management            For                        Voted - For
  5.1.  Reelect Jean-Pierre Meyers as Director          Management            For                        Voted - For
  5.2.  Reelect Andre Kudelski as Director              Management            For                        Voted - For
  5.3.  Elect Naina Kidwai as Director                  Management            For                        Voted - For
  5.4.  Elect Jean-Rene Fourtou as Director             Management            For                        Voted - For
  5.5.  Elect Steven Hoch as Director                   Management            For                        Voted - For
  6.    Amend Articles Re: Mandate Board to Draft
         Revised Articles; Waive Quorum Requirement
         and Reduce Supermajority Requirement for
         Adoption of Revised Articles at 2007
         Annual or Later                                Management            For                        Voted - For

New World Development Co. Ltd.

  CUSIP/SEDOL: Y63084126


 Meeting Date: November 30, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - Against
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Cheng Yu-Tung as Director               Management            For                        Voted - For
  3b.   Reelect Sin Wai-Kin, David as Director          Management            For                        Voted - For
  3c.   Reelect Liang Chong-Hou, David as Director      Management            For                        Voted - For
  3d.   Reelect Yeung Ping-Leung, Howard as Director    Management            For                        Voted - For
  3e.   Authorize Board to Fix the Remuneration
         of Directors                                   Management            For                        Voted - For
  4.    Reappoint Joint Auditors and Authorize Board to
         Fix Their Remuneration                         Management            For                        Voted - For
  5.    Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  6.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  8.    Amend Articles Re: Appointment, Reelection
         and Retirement by Rotation of Directors        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nexen Inc.

  Ticker: NXY. CUSIP/SEDOL: 65334H102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.1.  Elect Director Charles W. Fischer               Management            For                        Voted - For
  1.2.  Elect Director Dennis G. Flanagan               Management            For                        Voted - For
  1.3.  Elect Director David A. Hentschel               Management            For                        Voted - Withhold
  1.4.  Elect Director S. Barry Jackson                 Management            For                        Voted - For
  1.5.  Elect Director Kevin J. Jenkins                 Management            For                        Voted - For
  1.6.  Elect Director Thomas C. O'Neill                Management            For                        Voted - For
  1.7.  Elect Director Eric P. Newell                   Management            For                        Voted - For
  1.8.  Elect Director Francis M. Saville               Management            For                        Voted - For
  1.9.  Elect Director Richard M. Thomson               Management            For                        Voted - For
  1.10. Elect Director John M. Willson                  Management            For                        Voted - For
  1.11. Elect Director Victor J. ZaleschUK              Management            For                        Voted - Withhold
  2.    Ratify Deloitte & Touche LLP as Auditors and
         Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For

Next Plc

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 15, 2005        Meeting Type: Special

  1.    Approve Next Risk/Reward Investment Plan        Management            For                        Voted - For

 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 30 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect John Barton as Director                Management            For                        Voted - For
  5.    Re-elect Christos Angelides as Director         Management            For                        Voted - For
  6.    Re-elect Derek Netherton as Director            Management            For                        Voted - Against
  7.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  8.    Approve Next 2006 Performance Share Plan        Management            For                        Voted - For
  9.    Approve Next Risk/Reward Investment Plan        Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 8,000,000                                  Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,200,000                               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Next Plc (continued)

  12.   Authorise 36,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  13.   Approve Programme Agreements Between the
         Company and Each of Goldman Sachs
         International, UBS AG and Deutsche
         Bank AG                                        Management            For                        Voted - For
  14.   Approve Increase In Borrowing Powers to
         GBP 1,500,000,000                              Management            For                        Voted - For

NGK Spark Plug Co. Ltd.

  Ticker: 5334 CUSIP/SEDOL: J49119100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Non-Executive Statutory Auditors               Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NHK Spring Co.

  Ticker: 5991 CUSIP/SEDOL: J49162126


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4.5,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Limit Liability of Statutory Auditors -
         Allow the Company to Adopt Advance
         Warning-Type Takeover Defense Plan with
         Shareholder Approval                           Management            For                        Voted - Against
  3.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  8.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  9.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against

Nidec Corp.

  Ticker: 6594 CUSIP/SEDOL: J52968104


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Liability
         of Nonexecutive Statutory Auditors - Update
         Terminology to Match that of New Corporate
         Law - Limit Rights of Odd-Lot Holders          Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nidec Corp. (continued)

  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For

Nikon Corp.

  Ticker: 7731 CUSIP/SEDOL: 654111103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Authorize Public Announcements
         in Electronic Format - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Approve Amendment to Director Compensation
         Ceiling and Stock Option for Directors         Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nintendo Co. Ltd.

  Ticker: 7974 CUSIP/SEDOL: J51699106


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 70,
         Final JY 320, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights of
         Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Expand
         Business Lines                                 Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate Compensation
         Ceiling for Statutory Auditors                 Management            For                        Voted - For

Nippon Electric Glass Co. Ltd.

  Ticker: 5214 CUSIP/SEDOL: J53247110


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Electric Glass Co. Ltd. (continued)

  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  6.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Nippon Express Co. Ltd.

  Ticker: 9062 CUSIP/SEDOL: J53376117


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Authorize Public Announcements in Electronic
         Format - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Mining Holdings Inc.

  Ticker: 5016 CUSIP/SEDOL: J54824107


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 12, Special JY 3                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-Executive Statutory Auditors  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Amendment to Director Compensation
         Ceiling and Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Statutory
         Auditors                                       Management            For                        Voted - Against

Nippon Oil Corp

  Ticker: 5001 CUSIP/SEDOL: J5484F100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Non-executive Statutory Auditors               Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  3.6.  Elect Director                                  Management            For                        Voted - For

Nippon Oil Corp (continued)

  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Nippon Paper Group Inc.

  Ticker: 3893 CUSIP/SEDOL: J56354103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4000,
         Final JY 4000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Authorize Public Announcements in
         Electronic Format - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Shokubai Co. Ltd.

  Ticker: 4114 CUSIP/SEDOL: J55806103


 Meeting Date: June 21, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7.5,
         Final JY 8.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.    Amend Articles to: Set Maximum Board Size       Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  6.    Approve Payment of Annual Bonuses to
         Directors                                      Management            For                        Voted - For

Nippon Steel Corp.

  Ticker: 5401 CUSIP/SEDOL: J55999122


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Approve Payment of Annual Bonuses to
         Directors and Statutory Auditors               Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Decrease Maximum Board
         Size - Reduce Directors Term in Office - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Steel Corp. (continued)

  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint Two External Audit Firms                Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  8.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  9.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Nippon Telegraph & Telephone Corp.

  Ticker: 9432 CUSIP/SEDOL: J59396101


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3000,
         Final JY 3000, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors - Authorize Share
         Repurchases at Board's Discretion              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nippon Telegraph & Telephone Corp. (continued)

  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint External Audit Firm                     Management            For                        Voted - Against
  6.    Approve Retirement Bonuses for Director and
         Statutory Auditors and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Nippon Yusen K.K.

  Ticker: 9101 CUSIP/SEDOL: J56515133


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Decrease Maximum Board Size - Limit Rights
         of Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Statutory Auditors                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint External Audit Firm                     Management            For                        Voted - For

Nishi-Nippon City Bank Ltd.

  Ticker: 8327 CUSIP/SEDOL: J56773104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends for
         Ordinary Shares:
         Interim JY 0 Final JY 4, Special JY 0          Management            For                        Voted - For
  2.    Authorize Preferred Share Repurchase Program    Management            For                        Voted - For
  3.    Amend Articles to: Limit Directors' Legal
         Liability - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nishi-Nippon City Bank Ltd. (continued)

  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Nishimatsu Construction Co. Ltd.

  Ticker: 1820 CUSIP/SEDOL: J56730120


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Increase Authorized Capital -
         Decrease Maximum Board Size - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.2.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nissan Motor Co. Ltd.

  Ticker: 7201 CUSIP/SEDOL: J57160129


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 14,
         Final JY 15, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-executive
         Statutory Auditors                             Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Statutory
         Auditors                                       Management            For                        Voted - Against

Nisshin Seifun Group Inc.

  Ticker: 2002 CUSIP/SEDOL: J57633109


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Update Terminology to
         Match that of New Corporate Law - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Non-Executive Directors and Statutory
         Auditors                                       Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nisshin Seifun Group Inc. (continued)

  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  7.    Amend Articles to: Allow the Company to Adopt
         Advance Warning-Type Takeover Defense
         Plan with Shareholder Approval                 Management            For                        Voted - Against
  8.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Nisshin Steel Co. Ltd.

  Ticker: 5407 CUSIP/SEDOL: J57805103


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights of
         Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For

Nisshinbo Industries Inc.

  Ticker: 3105 CUSIP/SEDOL: J57762114


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Reduce Directors Term -
         Decrease Maximum Board Size - Limit
         Liability of Directors and Statutory Auditors  Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nisshinbo Industries Inc. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Nissin Food Products Co. Ltd.

  Ticker: 2897 CUSIP/SEDOL: J58063124


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 15,
         Final JY 15, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Require Supermajority
         Vote to Remove Director - Limit Directors'
         Legal Liability - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - Against
  3.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  4.    Approve Retirement Bonus for Director           Management            For                        Voted - For

Nitori Co.

  Ticker: 9843 CUSIP/SEDOL: J58214107


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Allow Board to
         Limit Legal Liability of Statutory Auditors and
         Outside Audit Firm - Authorize Public
         Announcements in Electronic Format             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nitori Co.
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Nitto Denko Corp.

  Ticker: 6988 CUSIP/SEDOL: J58472119


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Stock Option Plan and Deep Discount
         Stock Option Plan for Directors                Management            For                        Voted - For

Nokia Corp.

  CUSIP/SEDOL: X61873133


 Meeting Date: March 30, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1-9)

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.37 Per Share                             Management            For                        Voted - For
  4.    Approve Discharge of Board and President        Management            For                        Voted - For
  5.    Approve Remuneration of Directors               Management            For                        Voted - For
  6.    Fix Number of Directors at 10                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Nokia Corp. (continued)

  7.     Reelect Paul J. Collins, Georg Ehrnrooth, Daniel R. Hesse, Bengt
         Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie
         Scardino, and Vesa Vainio as
         Directors; Elect Keijo Suila as New Director   Management            For                        Voted - For
  8.    Approve Remuneration of Auditor                 Management            For                        Voted - For
  9.    Reelect PricewaterhouseCoopers as Auditors      Management            For                        Voted - For
  10.   Approve Between EUR 15.6 Million and
         EUR 22.9 Million Reduction in Share Capital
         via Share Cancellation                         Management            For                        Voted - For
  11.   Approve Creation of EUR 48.5 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - Against
  12.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  13.   Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Nomura Holdings Inc.

  Ticker: 8604 CUSIP/SEDOL: J59009159


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology
         to Match that of New Corporate Law - Set Record Dates for
         Payment of Quarterly Dividends                 Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan and
         Deep-Discount Option Plan                      Management            For                        Voted - For

Noranda Inc.

  Ticker: FAL. CUSIP/SEDOL: 002641322


 Meeting Date: June 30, 2005        Meeting Type: Special

  Meeting For Common Shareholders
  1.    Approve Merger Agreement with Falconbridge Limited                    Management                 For       Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Norsk Hydro Asa

  CUSIP/SEDOL: R61115102


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Approve Financial Statements and Annual
         Report; Approve Allocation of Income and
         Dividends of NOK 22 per Share                  Management            For                        Voted - For
  2.    Receive Information Regarding Guidelines for
         Remuneration of Executive Management
  3.    Approve Remuneration of Auditors                Management            For                        Voted - For
  4.    Elect Members and Deputy Members of
         Corporate Assembly                             Management            For                        Voted - For
  5.    Approve Remuneration of Members of
         Corporate Assembly                             Management            For                        Voted - For
  6.    Approve 5:1 Stock Split                         Management            For                        Voted - For
  7.    Approve NOK 30.4 Million Reduction in Share
         Capital via Cancellation of 4.7 Million Treasury
         Shares and Redemption of 3.6 Million Shares
         Held by Norwegian State                        Management            For                        Voted - For
  8.    Revoke Unused Part of Existing Authorization
         to Purchase Own Shares                         Management            For                        Voted - For
  9.    Authorize Share Repurchase Program and
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  10.   Shareholder Proposal: Prohibit President and
         CEO from Participating in Bonus Schemes                                                         Against

Norske Skogindustrier ASA

  CUSIP/SEDOL: 007070396


 Meeting Date: September 22, 2005   Meeting Type: Special

  1.     Issue Between 22.2 Million and 100 Million Shares in Connection with
         Acquisition of Pan Asia Paper Company Pte Ltd to Raise
         NOK 4 Billion                                  Management            For                        Voted - For

 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Treatment of Net Loss and Dividends
         of NOK 5.50 per Share                          Management            For                        Voted - For
  3.    Approve Remuneration of Members of Corporate
         Assembly in the Amount of NOK 140,000 for
         Chairman and NOK 5,400 per Meeting for
         Other Members                                  Management            For                        Voted - For
  4.    Approve Remuneration of Auditors                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Norske Skogindustrier ASA (continued)

  5.     Elect Emil Aubert, Ole Bakke, Halvard Saether, Christian Ramberg, Helge
         Evju, Tom Ruud, and Birgitta Naess as Members of Corporate Assembly;
         Elect Svein Haare, Hege Huse, Kjersti Narum, and Siv Christensen as
         Deputy
         Members of Corporate Assembly                  Management            For                        Voted - For
  6.    Reelect Helge Evju and Gunn Waersted as
         Members of Nominating Committee; Elect Ole
         Bakke as New Member of Nominating
         Committee                                      Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

Nortel Networks Corporation

  Ticker: NT. CUSIP/SEDOL: 656568102


 Meeting Date: June 29, 2006        Meeting Type: MIX

  1.1.  Elect Director Jalynn H. Bennett                Management            For                        Voted - For
  1.2.  Elect Director Manfred Bischoff                 Management            For                        Voted - For
  1.3.  Elect Director James B. Hunt, Jr.               Management            For                        Voted - For
  1.4.  Elect Director John A. MacNaughton              Management            For                        Voted - For
  1.5.  Elect Director John P. Manley                   Management            For                        Voted - For
  1.6.  Elect Director Richard D. McCormick             Management            For                        Voted - For
  1.7.  Elect Director Claude Mongeau                   Management            For                        Voted - For
  1.8.  Elect Director Harry J. Pearce                  Management            For                        Voted - For
  1.9.  Elect Director John D. Watson                   Management            For                        Voted - For
  1.10. Elect Director Mike S. Zafirovski               Management            For                        Voted - For
  2.    Ratify Deloitte & Touche LLP as Auditors        Management            For                        Voted - For
  3.    Amend Shareholder Rights Plan (Poison Pill)     Management            For                        Voted - For
  4.    Approve Reverse Stock Split                     Management            For                        Voted - For
  5.    Establish Pay-For-Superior-Performance
         Executive Compensation Standard                Shareholder           Against                    Voted - For
  6.    Prepare a Report on Human Rights in China and
         Tibet and Cooperate with Independent Human
         Rights Assessments                             Shareholder           Against                    Voted - For

  CUSIP/SEDOL: H5820Q150


 Meeting Date: February 28, 2006

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Novartis AG (continued)

  3.    Approve Allocation of Income and Dividends of
         CHF 1.15 per Share                             Management            For                        Voted - For
  4.    Approve CHF 5.1 Million Reduction in
         Share Capital                                  Management            For                        Voted - For
  5.    Amend Articles to Remove 12-Year Term Limit
         for Board Members                              Management            For                        Voted - For
  6.1.  Accept Retirement of Helmut Sihler as Director  Management            For                        Voted - For
  6.2.a. Reelect Srikant Datar as Director              Management            For                        Voted - For
  6.2.b. Reelect William George as Director             Management            For                        Voted - For
  6.2.c. Reelect Wendelin Wiedeking as Director         Management            For                        Voted - For
  6.2.d. Reelect Rolf Zinkernagel as Director           Management            For                        Voted - For
  6.3.  Elect Andreas von Planta as Director            Management            For                        Voted - For
  7.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For

Novo Nordisk A/S

  CUSIP/SEDOL: K7314N145


 Meeting Date: March 08, 2006       Meeting Type: Annual

  1. Receive Report of Board Management Non-Voting 2. Approve Financial
  Statements Including
         Remuneration of the Board of Directors         Management            For                        Voted - For
  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Reelect Sten Scheibye, Goeran Ando, Kurt Briner,
         Henrik Guertler, Niels Jacobsen, Kurt Anker
         Nielsen, and Joergen Wedel to the
         Supervisory Board                              Management            For                        Voted - For
  5.    Re-elect PricewaterhouseCoopers as Auditors     Management            For                        Voted - For
  6.    Approve DKK 35,468,320 Reduction in Share
         Capital via Cancellation of B Shares           Management            For                        Voted - For
  7.    Amend Articles Re: Allow the Company's
         Shareholder Meetings to Be Conducted in
         English while Ensuring Danish Shareholders
         Can Participate in Danish                      Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  9.    Other Business                                                                                   Non-Voting

NSK Ltd.

  Ticker: 6471 CUSIP/SEDOL: J55505101


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.    Amend Articles to: Update Terminology to Match
         that of New Corporate Law                      Management            For                        Voted - For
  2.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NSK Ltd. (continued)

  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - Against
  3.11. Elect Director                                  Management            For                        Voted - Against
  3.12. Elect Director                                  Management            For                        Voted - Against

NTN Corp.

  Ticker: 6472 CUSIP/SEDOL: J59353110


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NTT Data Corp.

  Ticker: 9613 CUSIP/SEDOL: J59386102


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 1500,
         Final JY 1500, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Directors' and Statutory Auditors' Legal
         Liability - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - Against
  3.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  3.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.    Approve Retirement Bonuses for Statutory
         Auditors and Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For

NTT DoCoMo Inc.

  Ticker: 9437 CUSIP/SEDOL: J59399105


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2000,
         Final JY 2000, Special JY 0                    Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Expand Business Lines -
         Decrease Authorized Capital to Reflect Share
         Repurchase - Limit Liability of Directors and
         Statutory Auditors - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



NTT DoCoMo Inc. (continued)

  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  6.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with Abolition
         of Retirement Bonus System                     Management            For                        Voted - Against
  7.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For

Numico N.V.(Formerly Nutricia N.V.)

  CUSIP/SEDOL: N56369239


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Open Meeting
  2.    Receive Report of Supervisory Board and Executive Board
  3a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3b.   Receive Explanation on Company's Reserves and
         Dividend Policy
  3c.   Approve Dividends of EUR 0.15 Per Share         Management            For                        Voted - For
  3d.   Approve Discharge of Management Board           Management            For                        Voted - For
  3e.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  4.    Ratify PricewaterhouseCoopers Accountants
         N.V. as Auditors                               Management            For                        Voted - For
  5.    Elect Mark Wilson to Management Board           Management            For                        Voted - For
  6a.   Elect Margaret Young to Supervisory Board       Management            For                        Voted - For
  6b.   Elect Ofra Strauss to Supervisory Board         Management            For                        Voted - For
  7.    Reelect Rob Zwartendijk to Supervisory Board    Management            For                        Voted - For
  8.    Discussion on Company's Corporate
         Governance Structure                           Management                                       Non-Voting
  9a.   Grant Board Authority to Issue Shares Up to
         Ten Percent of Issued Capital Plus Additional
         Ten Percent in Case of Takeover/Merger         Management            For                        Voted - Against
  9b.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 9a                    Management            For                        Voted - Against
  10.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  11.   Other Business                                                                                   Non-Voting
  12.   Close Meeting                                                                                    Non-Voting

Numico NV

  CUSIP/SEDOL: N56369239


 Meeting Date: December 02, 2005

  1. Open Meeting Management Non-Voting 2. Approve Acquisition of Nutrition
  Business of
         EAC A/S                                        Management            For                        Voted - For
  3.    Other Business                                                                                   Non-Voting
  4.    Close Meeting                                   Management                                       Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



O2 Plc

  CUSIP/SEDOL: G68436107


 Meeting Date: July 27, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 2.25 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect Rudolf Lamprecht as Director              Management            For                        Voted - For
  5.    Elect Kathleen O'Donovan as Director            Management            For                        Voted - For
  6.    Re-elect David Arculus as Director              Management            For                        Voted - For
  7.    Re-elect David Chance as Director               Management            For                        Voted - For
  8.    Re-elect Rudolf Groger as Director              Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 2,901,000                                  Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 435,200                                 Management            For                        Voted - For
  13.   Authorise 870,400,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Obayashi Corp.

  Ticker: 1802 CUSIP/SEDOL: J59826107


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 4                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of Non-
         Executive Statutory Auditors                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Odakyu Electric Railway Co. Ltd.

  Ticker: 9007 CUSIP/SEDOL: J59568139


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of
         Directors and Statutory Auditors               Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  4.    Amend Language of Aggregate Director
         Compensation Ceiling from Monthly to
         Yearly Payment                                 Management            For                        Voted - For
  5.    Amend Articles to: Allow the Company to
         Adopt Advance Warning-Type Takeover
         Defense Plan with Shareholder Approval         Management            For                        Voted - Against
  6.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against
  7.    Amend Articles to: Increase Authorized Capital
         and Reduce Directors Term in Connection
         with Takeover Defense                          Management            For                        Voted - Against

Oil & Natural Gas Corporation Ltd.

  CUSIP/SEDOL: Y64606117


 Meeting Date: September 21, 2005   Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Total Dividends of INR 40 Per Share     Management            For                        Voted - For
  3.    Reappoint N.K. Mitra as Director                Management            For                        Voted - For
  4.    Reappoint N.K. Nayyar as Director               Management            For                        Voted - For
  5.    Reappoint P.K. Sinha as Director                Management            For                        Voted - For
  6.    Reappoint S. Joshi as Director                  Management            For                        Voted - For
  7.    Reappoint A.K. Hazarika as Director             Management            For                        Voted - For
  8.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  9.    Approve Transfer of Register of Members,
         Documents and Certificates to Office of
         Registrar & Share Transfer Agents              Management            For                        Voted - For
  10.   Approve Increase in Borrowing Powers            Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oji Paper Co., Ltd.

  Ticker: 3861 CUSIP/SEDOL: J6031N109


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate Compensation
         Ceiling for Statutory Auditors                 Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against

Oki Electric Industry Co. Ltd.

  Ticker: 6703 CUSIP/SEDOL: J60772100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Increase Number of Internal
  Auditors - Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Oki Electric Industry Co. Ltd. (continued)

  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  6.    Approve Stock Option Plan for Directors         Management            For                        Voted - For
  7.    Approve Executive Stock Option Plan             Management            For                        Voted - For

Omv AG

  CUSIP/SEDOL: A51460110


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Ratify Deloitte Wirtschaftspruefungs
         GmbH Auditors                                  Management            For                        Voted - For
  7.    Approve 2006 Stock Option Plan for
         Key Employees                                  Management            For                        Voted - For

Onex Corp.

  Ticker: OCX CUSIP/SEDOL: 68272K103


 Meeting Date: May 11, 2006         Meeting Type: Annual

  For Subordinate Voting Shareholders
  1.    Ratify PricewaterhouseCoopers LLP as Auditors   Management            For                        Voted - For
  2.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  3.    Elect Directors Peter C. Godsoe, Serge Gouin,
         Brian M. King and Arni C. Thorsteinson         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Onward Kashiyama Co. Ltd.

  Ticker: 8016 CUSIP/SEDOL: J30728109


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 24, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Legal Liability of Nonexecutive Statutory
         Auditors - Authorize Public Announcements in
         Electronic Format - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.    Approve Deep Discount Stock Option Plan and
         Corresponding Amendments to Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For
  4.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against

 Opap (greek Organisation of Football CUSIP/SEDOL: X5967A101


 Meeting Date: May 31, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  4.    Appoint Auditors and Deputy Auditors and
         Determination of Their Fees                    Management            For                        Voted - For
  5.    Approve Remuneration of Chairman, CEO and
         Secretary of the Board                         Management            For                        Voted - For
  6.    Approve Remuneration of Board Members for
         Participation on Board Committees              Management            For                        Voted - For
  7.    Amend Articles (Bundled)                        Management            For                        Voted - Against
  8.    Other Business                                  Management            For                        Voted - Against

Orix Corp.

  Ticker: 8591 CUSIP/SEDOL: J61933123


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.     Amend Articles to: Expand Business Lines - Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Orix Corp. (continued)

  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - Against
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For

Orkla A/S

  CUSIP/SEDOL: R67787102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Approve Financial Statements and Statutory
         Reports; Approve Allocation of Income and
         Dividends of NOK 7.50 per Share                Management            For                        Voted - For
  2.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  3.    Approve Creation of NOK 90 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - Against
  4.    Receive Information on Remuneration Policy
         and Other Terms of Employment For
         Executive Management
  5.     Reelect Pettersson and Waersted as Members of Corporate Assembly; Elect
         Ruzicka, Windfeldt, Gudefin, Svarva, Mejdell, and Blystad as New
         Members of Corporate Assembly; Elect Bjoern and Brautaset as Deputy
         Members of
         Corporate Assembly                             Management            For                        Voted - For
  6.    Reelect Elisabeth Grieg, Idar Kreutzer, and
         Leiv Askvig as Members of Nominating
         Committee; Elect Olaug Svarva as New
         Member of Nominating Committee                 Management            For                        Voted - For
  7.    Approve Remuneration of Members of
         Nominating Committee                           Management            For                        Voted - For
  8.    Approve Remuneration of Auditors                Management            For                        Voted - For

Osaka Gas Co. Ltd.

  Ticker: 9532 CUSIP/SEDOL: J62320114


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim Ordinary JY 3, Interim Special JY 0.5, Final Ordinary JY 3,
         Final Special JY 0.5                           Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Osaka Gas Co. Ltd. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Outokumpu

  CUSIP/SEDOL: X61161109


 Meeting Date: March 30, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10)

  1.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  1.2.  Receive Auditors' Reports
  1.3.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends of
         EUR 0.45 Per Share                             Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Fix Number of Directors at 8; Fix number of
         Auditors                                       Management            For                        Voted - For
  1.7.  Approve Remuneration of Directors and
         Auditors                                       Management            For                        Voted - For
  1.8.  Other Business                                                                                   Non-Voting
  1.9.  Reelect Evert Henkes, JUKka Harmala, Ole
         Johansson, Juha Lohiniva, Anna Nilsson-Ehle,
         Leena Saarinen, and Soili Suonoja as Directors;
         Elect Taisto Turinen as New Director           Management            For                        Voted - For
  1.10. Elect KPMG Oy Ab as New Auditor                 Management            For                        Voted - For
  2.    Shareholder Proposal: Establish a Nominating
         Committee                                      Management            For                        Voted - Against

 Ordinary Business

  3. Approve Creation of EUR 30.8 Million Pool of
         Conditional Capital without Preemptive Rights  Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PagesJaunes Groupe

  CUSIP/SEDOL: F6954U126


 Meeting Date: April 19, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and Discharge
         Directors                                      Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 1.02 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 250,000                Management            For                        Voted - For
  7.    Approve Remuneration of Censor in the
         Aggregate Amount of EUR 10,000 Annual;
         EUR 2,500 per Board Meeting; and
         EUR 1,000 per Committee Meeting                Management            For                        Voted - For
  8.    Elect France Telecom as Director                Management            For                        Voted - Against
  9.    Elect Antonio Anguita as Director               Management            For                        Voted - Against

 Special Business

  10.   Amend Articles of Association Re: Attend
         Board Meeting by Way of Videoconference
         and of Telecommunication                       Management            For                        Voted - For
  11.   Amend Articles of Association Re: General
         Meeting Quorums                                Management            For                        Voted - For
  12.   Authorize up to 0.5 Percent of Issued Capital for
         Use in Restricted Stock Plan                   Management            For                        Voted - Against
  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

 Ordinary Business


 Special Business







                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Paperlinx Limited

  Ticker: PPX CUSIP/SEDOL: Q73258107


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2a.   Elect B J (Barry) Jackson as Director           Management            For                        Voted - For
  2b.   Elect D a (David) Walsh as Director             Management            For                        Voted - For
  2c.   Elect L J (Lindsay) Yelland as Director         Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For

PCCW LTD (formerly Pacific Century Cyberworks, Ltd

  CUSIP/SEDOL: Y6802P120


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of HK$0.12 Per Share     Management            For                        Voted - For
  3a.   Reelect Peter Anthony Allen as Director         Management            For                        Voted - For
  3b.   Reelect Chung Cho Yee, Mico as Director         Management            For                        Voted - For
  3c.   Reelect Lee Chi Hong, Robert as Director        Management            For                        Voted - For
  3d.   Reelect David Ford as Director                  Management            For                        Voted - For
  3e.   Reelect Roger Lobo as Director                  Management            For                        Voted - For
  3f.   Authorize Board to Fix Their Remuneration       Management            For                        Voted - For
  4.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  5.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  6.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  8.    Amend Articles Re: Appointment and Retirement
         by Rotation of Directors                       Management            For                        Voted - For

Pearson Plc

  CUSIP/SEDOL: G69651100


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 17 Pence Per Share    Management            For                        Voted - For
  3.    Re-elect David Bell as Director                 Management            For                        Voted - For
  4.    Re-elect Terry Burns as Director                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pearson Plc (continued)

  5.    Re-elect Rana Talwar as Director                Management            For                        Voted - For
  6.    Elect Glen Moreno as Director                   Management            For                        Voted - For
  7.    Elect David Arculus as Director                 Management            For                        Voted - For
  8.    Elect Ken Hydon as Director                     Management            For                        Voted - For
  9.    Approve Remuneration Report                     Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  11.   Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 67,028,171                                 Management            For                        Voted - For
  13.   Approve Increase in Authorized Capital from
         GBP 296,500,000 to GBP 297,500,000             Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 10,040,000                              Management            For                        Voted - For
  15.   Authorise 80,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  16.   Approve Pearson Long-Term Incentive Plan        Management            For                        Voted - For

  CUSIP/SEDOL: F72027109


 Meeting Date: November 10, 2005    Meeting Type:Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  4.    Approve Transfer from Long-Term Capital
         Gains Reserve to Other Reserves                Management            For                        Voted - For
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  6.    Approve Non-Reelection of Jean-Claude Beton
         as Director                                    Management            For                        Voted - For
  7.    Reelect Daniel Ricard as Director               Management            For                        Voted - Against
  8.    Reelect Gerard Thery as Director                Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 583,100                Management            For                        Voted - For
  10.   Ratify Deloitte & Associes as Auditor           Management            For                        Voted - For
  11.   Approve Non-Reappointment of Andre et Louis
         Genot as Auditors                              Management            For                        Voted - For
  12.   Ratify BEAS as Alternate Auditor                Management            For                        Voted - For
  13.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pernod Ricard (continued)


 Special Business

  14.   Amend Articles of Association to Authorize the
         Issuance of Bonds/Debentures Without Prior
         Shareholder Approval                           Management            For                        Voted - For
  15.   Amend Articles of Association to Authorize the
         Use of Electronic Media at Board Meetings      Management            For                        Voted - For
  16.   Amend Articles of Association Regarding the
         Increase and Reduction of Issued Capital;
         Powers of the General Meeting; Form of Shares;
         Related-Party Transactions; and Special and
         Ordinary Meetings                              Management            For                        Voted - For
  17.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  18.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 200 Million                                Management            For                        Voted - Against
  19.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 200 Million                                Management            For                        Voted - Against
  20.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  21.   Authorize Capital Increase of Up to Ten Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - Against
  22.   Authorize Capital Increase of Up to
         EUR 200 Million for Future Exchange Offers     Management            For                        Voted - Against
  23.   Approve Issuance of Securities Convertible
         into Debt                                      Management            For                        Voted - For
  24.   Authorize Capitalization of Reserves of Up to
         EUR 200 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  25.   Approve Up to One Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  26.   Approve Capital Increase Reserved for
         Employees Participating in Savings-Related
         Share Purchase Plan                            Management            For                        Voted - For
  27.   Approve Merger by Absorption of SIFA            Management            For                        Voted - For
  28.   Approve Reduction in Share Capital              Management            For                        Voted - For
  29. Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Persimmon plc

  CUSIP/SEDOL: G70202109


 Meeting Date: January 06, 2006     Meeting Type: Special

  1.    Approve Acquisition of Westbury Plc             Management            For                        Voted - For
  2.    Approve Persimmon 2006 Executive Synergy
         Incentive Plan                                 Management            For                        Voted - Against

 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 19 Pence Per Share    Management            For                        Voted - For
  3.    Re-elect John White as Director                 Management            For                        Voted - For
  4.    Re-elect Hamish Melville as Director            Management            For                        Voted - Against
  5.    Re-elect David Thompson as Director             Management            For                        Voted - For
  6.    Elect Adam Applegarth as Director               Management            For                        Voted - For
  7.    Elect Nicholas Wrigley as Director              Management            For                        Voted - For
  8.    Reappoint KPMG Audit Plc as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  9.    Approve Remuneration Report                     Management            For                        Voted - For
  10.   Authorise 29,510,022 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Petro-Canada

  Ticker: PCA. CUSIP/SEDOL: UNKNOWN


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.1.  Elect Director Ron A. Brenneman                 Management            For                        Voted - For
  1.2.  Elect Director Angus A. Bruneau                 Management            For                        Voted - For
  1.3.  Elect Director Gail Cook-Bennett                Management            For                        Voted - For
  1.4.  Elect Director Richard J. Currie                Management            For                        Voted - For
  1.5.  Elect Director Claude Fontaine                  Management            For                        Voted - For
  1.6.  Elect Director Paul Haseldonckx                 Management            For                        Voted - For
  1.7.  Elect Director Thomas E. Kierans                Management            For                        Voted - For
  1.8.  Elect Director Brian F. MacNeill                Management            For                        Voted - For
  1.9.  Elect Director Maureen McCaw                    Management            For                        Voted - For
  1.10. Elect Director Paul D. MelnUK                   Management            For                        Voted - For
  1.11. Elect Director Guylaine Saucier                 Management            For                        Voted - For
  1.12. Elect Director James W. Simpson                 Management            For                        Voted - For
  2.    Ratify Deloitte & Touche LLP as Auditors        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Petrochina Company Limited

  CUSIP/SEDOL: Y6883Q104


 Meeting Date: May 26, 2006         Meeting Type: Annual

  1.    Accept Report of the Board of Directors         Management            For                        Voted - For
  2.    Accept Report of the Supervisory Committee      Management            For                        Voted - For
  3.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Approve Final Dividend                          Management            For                        Voted - For
  5.    Authorize Board to Distribute Interim Dividend  Management            For                        Voted - For
  6.    Reappoint PricewaterhouseCoopers and
         PricewaterhouseCoopers Zhong Tian CPAs
         Company Limited as International and Domestic
         Auditors Respectively and Authorize Board
         to Fix Their Remuneration                      Management            For                        Voted - For
  7.    Reelect Zheng Hu as Director                    Management            For                        Voted - For
  8.    Reelect Franco Bernabe as Independent Non-
         Executive Director                             Management            For                        Voted - For
  9.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  10.   Other Business                                  Management            For                        Voted - Against

Petroleo Brasileiro

  CUSIP/SEDOL: P78331140


 Meeting Date: August 30, 2005      Meeting Type: Special

  1.     Approve Protocol and Justification for Partial Spin-off of Downstream
         Participacoes Ltda. and Incorporation of the Spun-off Portion by
         Petrobras                                      Management            For                        Voted - For
  2.    Ratify Appraisal Firm                           Management            For                        Voted - For
  3.    Approve Appraisal Report of the Spun-off
         Portion to be Incorporated by Petrobras        Management            For                        Voted - For
  4.    Approve Spin-Off Following the Incorporation
         of the Spun-off Portion's Capital              Management            For                        Voted - For
  5.    Authorize Executive Board to Ratify and
         Execute Approved Resolutions                   Management            For                        Voted - For
  6.    Elect Director to the Board                     Management            For                        Voted - For

 Meeting Date: April 03, 2006       Meeting Type: MIX


 Ordinary Business - Preferred Shareholders who Hold 10 Percent of the Company's
 Capital May Vote on Items Four and Six

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Capital Budget                          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Petroleo Brasileiro (continued)

  3.    Approve Allocation of Income                    Management            For                        Voted - For
  4.    Elect Directors                                 Management            For                        Voted - For
  5.    Elect Board Chairman                            Management            For                        Voted - For
  6.    Elect Supervisory Board Members and their
         Alternates                                     Management            For                        Voted - For
  7.    Approve Remuneration of Directors, Including
         Participation in the Company's Profit and
         Approve Supervisory Board's Remuneration       Management            For                        Voted - Against

 Special Business

  8.     Approve Increase in Capital from BRL 32.896 Million to BRL 48.248
         Million through Capitalization of Reserves,
         Without Issuance                               Management            For                        Voted - For

Philippine Long Distance Telephone Co.

  CUSIP/SEDOL: 718252109


 Meeting Date: June 13, 2006        Meeting Type: Annual

  1.     Approve Audited Financial Statements for the Period Ending Dec. 31,
         2005 Contained in the
         Company's 2005 Annual Report                   Management            For                        Voted - For
  2.1.  Elect Bienvenido F. Nebres as Director          Management            For                        Voted - For
  2.2.  Elect Oscar S. Reyes as Director                Management            For                        Voted - For
  2.3.  Elect Pedro E. Roxas as Director                Management            For                        Voted - For
  2.4.  Elect Alfred Vy Ty as Director                  Management            For                        Voted - For
  2.5.  Elect Antonio O. Cojuangco as Director          Management            For                        Voted - For
  2.6.  Elect Helen Y. Dee as Director                  Management            For                        Voted - For
  2.7.  Elect Ray C. Espinosa as Director               Management            For                        Voted - For
  2.8.  Elect Tatsu Kono as Director                    Management            For                        Voted - For
  2.9.  Elect Napoleon L. Nazareno as Director          Management            For                        Voted - For
  2.10. Elect Manuel V. Pangilinan as Director          Management            For                        Voted - For
  2.11. Elect Corazon S. de la Paz as Director          Management            For                        Voted - For
  2.12. Elect Albert F. del Rosario as Director         Management            For                        Voted - For
  2.13. Elect Shigeru Yoshida as Director               Management            For                        Voted - For

Philips Electronics NV

  CUSIP/SEDOL: N6817P109


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.    Speech President
  2a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2b.   Explanation of Policy on Additions to Reserves
         and Dividends






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Philips Electronics NV (continued)

  2c. Approve Dividend of EUR 0.44 ($0.52)per
         Share                                          Management            For                        Voted - For
  2d.   Approve Discharge of Management Board           Management            For                        Voted - For
  2e.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  3a.   Elect T.W.H. van Deursen to Management
         Board                                          Management            For                        Voted - For
  3b.   Elect F.A. van Houten to Management Board       Management            For                        Voted - For
  3c.   Elect J.A. Karvinen to Management Board         Management            For                        Voted - For
  3d.   Elect R.S. Provoost to Management Board         Management            For                        Voted - For
  3e.   Elect A. Ragnetti to Management Board           Management            For                        Voted - For
  4a.   Reelect W. de Kleuver to Supervisory Board      Management            For                        Voted - For
  4b.   Reelect Richard Greenbury to Supervisory
         Board                                          Management            For                        Voted - For
  5a.   Proposal to Amend the Remuneration Policy
         for Management Board                           Management            For                        Voted - For
  5b.   Proposal to Amend the Maximum Percentage
  of the Annual LTIP Pool-size to Be Allocated to
         Members of Management Board                    Management            For                        Voted - For
  6a.   Cancellation of Shares Held by the Company      Management            For                        Voted - For
  6b.   Amend Articles to Reflect Changes in Capital    Management            For                        Voted - For
  7.    Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital Plus Additional
         10 Percent in Case of Takeover/Merger
         Restricting/Excluding Preemptive Rights        Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  9.    Other Business                                                                                   Non-Voting

Pilkington PLC

  CUSIP/SEDOL: G70956118


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 3.35 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Iain Lough as Director                 Management            For                        Voted - For
  5.    Re-elect Pat Zito as Director                   Management            For                        Voted - For
  6.    Re-elect Oliver Stocken as Director             Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Pilkington PLC (continued)

  9.     Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount
         of GBP 32,352,134                              Management            For                        Voted - For
  10.   Authorise 129,408,536 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Pohjola Group plc

  CUSIP/SEDOL: X65967113


 Meeting Date: November 23, 2005

  1.    Fix Number of Directors                         Management            For                        Voted - For
  2.    Approve Remuneration of Directors               Management            For                        Voted - For
  3.     Elect Mikael Silvennoinen, Reijo Karhinen, Timo Laine, and Hannu
         Linnoinen as
         New Directors                                  Management            For                        Voted - For
  4.    Ratify KPMG Oy Ab as Auditor; Approve
         Auditor Remuneration                           Management            For                        Voted - For
  5.    Approve EUR 561,000 Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For

Pohjola Group plc

  CUSIP/SEDOL: X65967113


 Meeting Date: January 19, 2006     Meeting Type: Special

  1.    Amend Corporate Purpose                         Management            For                        Voted - For
  2.    Approve Transactions and Arrangements
         Executed Between Pohjola Group Plc and
         OKO Bank Re: Sale of Subsidiaries or
         Business Functions by Pohjola Plc              Management            For                        Voted - For
  3.    Authorize Board of Directors to Sell All Other
         Business Operations of Pohjola Group Plc       Management            For                        Voted - For

POSCO

  CUSIP/SEDOL: Y70750115


 Meeting Date: February 24, 2006

  1.    Approve Appropriation of Income and Final
         Year-end Dividends of KRW 6000 Per Share       Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Expand Its
         Business Objectives, to Separate Chairman
         from CEO, and to Abolish Stock Option
         System                                         Management            For                        Voted - For
  3.1.  Elect Independent Non-Executive Directors       Management            For                        Voted - For
  3.2.  Elect Member of Audit Committee                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



POSCO (continued)

  3.3.  Elect Executive Directors                       Management            For                        Voted - For
  4.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For
  5.    Approve Waiver of Claim for Overpaid
         Employment Benefit for Retirees                Management            For                        Voted - For

Potash Corporation of Saskatchewan Inc.

  Ticker: POT. CUSIP/SEDOL: 73755L107


 Meeting Date: May 04, 2006         Meeting Type: MIX

  1.1.  Elect Director F.J. Blesi                       Management            For                        Voted - For
  1.2.  Elect Director W.J. Doyle                       Management            For                        Voted - For
  1.3.  Elect Director J.W. Estey                       Management            For                        Voted - For
  1.4.  Elect Director W. Fetzer III                    Management            For                        Voted - For
  1.5.  Elect Director D.J. Howe                        Management            For                        Voted - For
  1.6.  Elect Director A.D. Laberge                     Management            For                        Voted - For
  1.7.  Elect Director J.J. McCaig                      Management            For                        Voted - For
  1.8.  Elect Director M. Mogford                       Management            For                        Voted - For
  1.9.  Elect Director P.J. Schoenhals                  Management            For                        Voted - For
  1.10. Elect Director E.R. Stromberg                   Management            For                        Voted - For
  1.11. Elect Director J.G. Vicq                        Management            For                        Voted - For
  1.12. Elect Director E. Viyella de Paliza             Management            For                        Voted - For
  2.    Ratify Deloitte & Touche LLP as Auditors        Management            For                        Voted - For
  3.    Approve 2006 Performance Option Plan            Management            For                        Voted - For

Power Corporation of Canada

  Ticker: POW CUSIP/SEDOL: 739239101


 Meeting Date: May 11, 2006         Meeting Type: MIX

  1.     Elect P Beaudoin, L Dassault, a Desmarais, P Desmarais, P Desmarais Jr,
         P Fribourg, A. Graham, R Gratton, D Mazankowski, J Nickerson, J
         Nininger, R Orr, R Parizeau, M Plessis-Belair, J Rae, a de Seze, and E
         Szathmary
         as Directors                                   Management            For                        Voted - Withhold
  2.    Ratify Deloitte & Touche LLP as Auditors        Management            For                        Voted - For
  3.    Submit Any Increase in Executive Compensation
         to a Shareholder Vote                          Shareholder           Against                    Voted - Against
  4.    Prepare a Report on Human Rights in
         China and Tibet                                Shareholder           Against                    Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PPR SA

  CUSIP/SEDOL: F7440G127


 Meeting Date: May 23, 2006         Meeting Type: Annual


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  4.    Approve Allocation of Income and Dividends of
         EUR 2.72 per Share                             Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Promina Group Ltd

  Ticker: PMN CUSIP/SEDOL: Q7751M109


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.     Receive the Financial Report of the Company and the Reports of the
         Directors and Auditor
         for the Year Ended Dec. 31, 2005               Management                                       Non-Voting
  2a.   Elect Leo Tutt as Director                      Management            For                        Voted - For
  2b.   Elect Paula Dwyer as Director                   Management            For                        Voted - For
  3.    Adopt the Remuneration Report for the Year
         Ended Dec. 31, 2005                            Management            For                        Voted - For
  4.    Approve Reduction in the Company's Share
         Capital by Paying a Sum of AUD 0.15 Per
         Ordinary Share on Issue on the Record Date to
         Each Holder of Ordinary Share in the Company
         on the Record Date                             Management            For                        Voted - For

Promise Co Ltd.

  Ticker: 8574 CUSIP/SEDOL: J64083108


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 52.5,
         Final JY 52.5, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Promise Co Ltd. (continued)

  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - Against

Prosafe ASA

  CUSIP/SEDOL: R74327108


 Meeting Date: December 22, 2005

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Approve Notice of Meeting and Agenda            Management            For                        Voted - For
  3.    Designate One Representative to Sign Minutes of
         Meeting Together With Chairman of Meeting      Management            For                        Voted - For
  4.    Approve Special Dividends of NOK 6 Per Share    Management            For                        Voted - For
  5.    Amend Articles Re: Approve Decrease in Size of
         Board from Nine to Five Members; Remove
         Employee Representatives From Board            Management            For                        Voted - For

 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Approve Notice of Meeting and Agenda            Management            For                        Voted - For
  3.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  4.    Approve Financial Statements, Allocation of
         Income and Dividends of NOK 5.50 per Share     Management            For                        Voted - For
  5.    Approve Remuneration of Auditors                Management            For                        Voted - For
  6.    Reelect Christian Brinch, Ronny Langeland, and
         Anne Dalane as Directors                       Management            For                        Voted - For
  7.    Approve Remuneration of Directors in the
         Amount of NOK 410,000 for Chairman,
         NOK 300,000 for Vice Chairman, and
         NOK 250,000 for Other Directors                Management            For                        Voted - For
  8.    Approve Remuneration of Nominating
         Committee in the Amount of NOK 10,000
         per Member                                     Management            For                        Voted - For
  9.    Change Location of Registered Office to
         Stavanger                                      Management            For                        Voted - For
  10.   Receive Information about Company's
         Remuneration to Management; Approve
         Stock Appreciation Rights Plan                 Management            For                        Voted - For
  11.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  12.   Approve Creation of NOK 34.1 Million Pool of
         Capital without Preemptive Rights              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Prudential Plc

  CUSIP/SEDOL: G72899100


 Meeting Date: May 18, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Re-elect Sir David Clementi as Director         Management            For                        Voted - For
  4.    Re-elect Michael McLintock as Director          Management            For                        Voted - For
  5.    Re-elect Mark Norbom as Director                Management            For                        Voted - For
  6.    Re-elect Kathleen O'Donovan as Director         Management            For                        Voted - For
  7.    Elect Mark Tucker as Director                   Management            For                        Voted - For
  8.    Elect Nick Prettejohn as Director               Management            For                        Voted - For
  9.    Elect Lord Turnbull as Director                 Management            For                        Voted - For
  10.   Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Approve Final Dividend of 11.02 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  13.   Approve Group Performance Share Plan            Management            For                        Voted - For
  14.   Approve Business Unit Performance Plan          Management            For                        Voted - For
  15.   Approve Increase in Authorised Capital from
         GBP 150,000,000 to GBP 200,000,000             Management            For                        Voted - For
  16.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 40,360,000                                 Management            For                        Voted - For
  17.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 6,050,000                               Management            For                        Voted - For
  18.   Authorise 242,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

PT Telekomunikasi Indonesia

  CUSIP/SEDOL: Y71474137


 Meeting Date: December 21, 2005

  1.    Amend Articles of Association                   Management            For                        Voted - Against
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Approve Remuneration of Directors               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PTT Public Company

  CUSIP/SEDOL: Y6883U113


 Meeting Date: August 10, 2005      Meeting Type: Special

  1.    Approve Minutes of Previous Annual              Management            For                        Voted - For
  2.    Approve Shares Purchase in National
         Petrochemical Public Co, Ltd and Thai Olefins
         Public Co, Ltd from Dissenting Shareholders    Management            For                        Voted - For

 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.    Approve Minutes of Previous Special             Management            For                        Voted - For
  2.    Accept 2005 Operating Results, Financial
         Statements and Statutory Reports               Management            For                        Voted - For
  3.    Approve Allocation of Income and Payment of
         Dividend of Baht 9.25 Per Share                Management            For                        Voted - For
  4.    Elect Directors                                 Management            For                        Voted - For
  5.    Approve Remuneration of Directors               Management            For                        Voted - For
  6.    Approve Office of the Auditor General as
         Auditors and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  7.    Approve 5-Year Financing Plan                   Management            For                        Voted - For
  8.    Approve Issuance of 20 Million Warrants to the
         President, Executives, Employees of the
         Company and Employees of the Company's
         Affiliates Under the Employee Stock Option
         Plan Scheme (PTT-W2)                           Management            For                        Voted - For
  9.    Approve Increase in Registered Capital to
         Baht 28.57 Billion and Amend Clause 4 of the
         Memorandum of Association to Conform with
         the Increase in Registered Capital             Management            For                        Voted - For
  10.   Approve Allocation of 20 Million New Ordinary
         Shares Pursuant to the PTT-W2                  Management            For                        Voted - For
  11.   Other Business                                  Management            For                        Voted - Against

Publicis Groupe

  CUSIP/SEDOL: F7607Z165


 Meeting Date: June 07, 2006        Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.36 per Share                             Management            For                        Voted - For
  4.    Approve Discharge of Management Board           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Publicis Groupe (continued)

  5.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 600,000                Management            For                        Voted - For
  7.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  8.    Reelect Elisabeth Badinter as Supervisory
         Board Member                                   Management            For                        Voted - Against
  9.    Reelect Henri-Calixte Suaudeau as
         Supervisory Board Member                       Management            For                        Voted - Against
  10.   Elect Leone Meyer as Supervisory Board
         Member                                         Management            For                        Voted - Against
  11.   Ratify cooptation of Michel Halperin as
         Supervisory Board Member                       Management            For                        Voted - For
  12.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  15.   Approve Reduction in Share Ownership
         Disclosure Threshold                           Management            For                        Voted - Against
  16.   Amend Articles of Association
         Re: General Matters                            Management            For                        Voted - For
  17.   Amend Articles of Association
         Re: Non-Routine                                Management            For                        Voted - Against
  18.   Amend Articles of Association
         Re: General Matters                            Management            For                        Voted - For
  19.   Authorize Filing of Required Documents/
         Other Formalities                              Management            For                        Voted - For

 Ordinary Business


 Special Business


PUMA AG Rudolf Dassler Sport

  CUSIP/SEDOL: D62318148


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 2.00 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



PUMA AG Rudolf Dassler Sport
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2006                                Management            For                        Voted - For
  6.1.  Elect Guenter Herz to the Supervisory Board     Management            For                        Voted - For
  6.2.  Elect Rainer Kutzner to the Supervisory Board   Management            For                        Voted - For
  6.3.  Elect Hinrich Stahl als Alternate Supervisory
         Board Member                                   Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance or Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For
  8.    Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to New German
         Legislation (Law on Company Integrity and
         Modernization of the Right of Avoidance)       Management            For                        Voted - For
  9.    Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation (Law
         on Company Integrity and Modernization of the
         Right of Avoidance)                            Management            For                        Voted - For

Punch Taverns plc

  CUSIP/SEDOL: G73003108


 Meeting Date: December 30, 2005

  1.    Approve Acquisition of Spirit Group Holdings
         Limited; and Approve Increase in Borrowing
         Powers                                         Management            For                        Voted - For

 Meeting Date: January 25, 2006     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Approve Final Dividend of 7.6 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  5.    Approve EU Political Organisations Donations
         and to Incur EU Political Expenditure up to
         GBP 50,000 Each                                Management            For                        Voted - For
  6.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 40,022                                     Management            For                        Voted - For
  7.    Re-elect Giles Thorley as Director              Management            For                        Voted - For
  8.    Re-elect Friedrich Ternofsky as Director        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Punch Taverns plc (continued)

  9.    Re-elect Randl Shure as Director                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 6,063                                   Management            For                        Voted - For
  11.   Authorise 25,340,441 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Qantas Airways Limited

  Ticker: QAN CUSIP/SEDOL: 006710347


 Meeting Date: October 13, 2005     Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Allow Questions and Comments on the
         Management and Audit of the Company
  3.1.  Elect Paul Anderson as Director                 Management            For                        Voted - For
  3.2.  Elect John Schubert as Director                 Management            For                        Voted - For
  3.3.  Elect Garry Hounsell as Director                Management            For                        Voted - For
  3.4.  Elect Peter Cosgrove as Director                Management            For                        Voted - For
  4.    Approve Remuneration Report                     Management            For                        Voted - For
  5.    Amend Articles Re: Constitution of Qantas
         Airways Limited                                Management            For                        Voted - For

QBE Insurance Group Ltd.

  Ticker: QBE CUSIP/SEDOL: Q78063114


 Meeting Date: April 07, 2006       Meeting Type: Annual

  1.    Receive Financial, Directors', and Auditor's
         Reports for the Year Ended Dec. 31, 2005       Management                                       Non-Voting
  2a.   Elect John Cloney as Director                   Management            For                        Voted - Against
  2b.   Elect Belinda Hutchinson as Director            Management            For                        Voted - For
  2c.   Elect Irene Lee as Director                     Management            For                        Voted - For
  3.    Elect Isabel Hudson as Director                 Management            For                        Voted - For
  4.    Adopt the Remuneration Report for the Year
         Ended Dec. 31, 2005                            Management            For                        Voted - For
  5.    Approve the Grant of Conditional Rights and
         Options Over the Company's Ordinary Shares
         Under the 2005 Long Term Incentive Scheme
         to the Chief Executive Officer                 Management            For                        Voted - Against
  6.    Approve the Issue or Transfer of Equity Securities
         Under the Long Term Incentive Scheme to a
         Participant in Equitable Circumstances         Management            For                        Voted - Against
  7.    Renew the Company's Proportional Takeover
         Approval Provisions                            Management            For                        Voted - For
  8.    Amend the Officer Indemnity Provisions of the
         Company's Constitution                         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Quanta Computer Inc.

  CUSIP/SEDOL: Y7174J106


 Meeting Date: June 14, 2006        Meeting Type: Annual

  1.1.  Receive Report on the 2005 Operating Results
         and 2006 Business Plan                         Management                                       Non-Voting
  1.2.  Receive 2005 Audited Report                     Management                                       Non-Voting
  1.3.  Receive Report on the Status of the Issuance
         of European Convertible Bonds                  Management                                       Non-Voting
  2.1.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.2.  Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.1.  Approve Capitalization of 2005 Dividends and
         Employee Profit Sharing                        Management            For                        Voted - For
  3.2.  Amend Articles of Association                   Management            For                        Voted - For
  3.3.  Amend Rules and Procedures Regarding
         Shareholder Meeting                            Management            For                        Voted - For
  3.4.  Amend Operating Procedures for Loan of Funds
         to Other Parties, and Endorsement and
         Guarantee                                      Management            For                        Voted - For
  3.5.  Amend Procedures Governing the Acquisition
         or Disposal of Assets                          Management            For                        Voted - For
  3.6.  Amend Election Rules of Directors and
         Supervisors                                    Management            For                        Voted - For
  4.    Other Business                                  Management            For                        Voted - Against

Raiffeisen International Bank-Holding AG

  CUSIP/SEDOL: A7111G104


 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Elect Supervisory Board Members                 Management            For                        Voted - For
  6.    Ratify Auditors                                 Management            For                        Voted - For
  7.    Approve Creation of EUR 217.3 Million Pool of
         Capital without Preemptive Rights              Management            For                        Voted - Against
  8.    Adopt New Articles of Association               Management            For                        Voted - Against
  9.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Randstad Holding NV

  CUSIP/SEDOL: N7291Y137


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Open Meeting
  2.    Receive Report of Management Board
  3a.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3b.   Receive Explanation on Company's Reserves
         and Dividend Policy
  3c.   Approve Dividends of EUR 0.84 Per Share         Management            For                        Voted - For
  4a.   Approve Discharge of Management Board           Management            For                        Voted - For
  4b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5a.   Elect Giovanna Monnas to Supervisory Board      Management            For                        Voted - For
  5b.   Reelect L.M. van Wijk to Supervisory Board      Management            For                        Voted - For
  6.    Approve Stock Option Grants and Performance
         Shares for Management Board Members            Management            For                        Voted - Against
  7.    Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  8.    Ratify PricewaterhouseCoopers
         Accountants N.V. as Auditors                   Management            For                        Voted - For
  9.    Other Business

RAS (Riunione Adriatica di Sicurta)

  CUSIP/SEDOL: T79470109


 Meeting Date: February 03, 2006    Meeting Type:Ordinary Business

  1.    Elect Two New Directors to Replace
         Resigning Directors                            Management            For                        Voted - For
  1.    Approve Merger of RAS SpA Into Allianz AG,
         Following the Spin-Off of RAS Spa's Assets in
         Favor of a Group Subsidiary                    Management            For                        Voted - For
  2.    Amend Corporate Purpose and Bylaws Following
         the Spin-Off of RAS Spa's Assets in Favor of a
         Group Subsidiary                               Management            For                        Voted - For

RautaruUKki Oy

  CUSIP/SEDOL: X72559101


 Meeting Date: March 23, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10)

  1.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  1.2.  Receive Auditors' Report
  1.3.  Receive Supervisory Board Report






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



RautaruUKki Oy (continued)

  1.4.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.5.  Approve Allocation of Income and Dividends of
         EUR 1.40 Per Share                             Management            For                        Voted - For
  1.6.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.7.  Approve Remuneration of Supervisory Board,
         Board of Directors, and Auditors               Management            For                        Voted - For
  1.8.  Fix Number of Supervisory Board Members;
         Elect Supervisory Board                        Management            For                        Voted - For
  1.9.  Fix Number of Members of Board of Directors
         at 8; Reelect JUKka Viinanen, Georg Ehrnrooth,
         Maarit Aarni, Christer Granskog, Pirkko Juntti,
         Kalle J. Korhonen, and Kiuri Schalin as Directors;
         Elect Reino Hanhinen as New Director           Management            For                        Voted - For
  1.10. Reelect Ernst & Young Oy as Auditor             Management            For                        Voted - For
  2.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  3.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  4.    Shareholder Proposal: Dissolve Supervisory
         Board                                          Management            For                        Voted - For

 Ordinary Business

  5.    Amend Articles Re: Remove Provision Allowing
         Chairman of Supervisory Board to Be Present
         at Meetings of Board of Directors              Management            For                        Voted - For
  6.    Shareholder Proposal: Establish a Nominating
         Committee                                                                                       Against

Reckitt Benckiser Plc

  CUSIP/SEDOL: G7420A107


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 21 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Bart Becht as Director                 Management            For                        Voted - Against
  5.    Re-elect Peter Harf as Director                 Management            For                        Voted - Against
  6.    Elect Gerard Murphy as Director                 Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reckitt Benckiser Plc (continued)

  9.     Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive
         Rights up to Aggregate Nominal Amount of
         GBP 25,360,000                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 3,804,000                               Management            For                        Voted - For
  11.   Authorise 72,280,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Approve Increase in Remuneration of Non-
         Executive Directors to GBP 1,000,000           Management            For                        Voted - For
  13.   Approve Reckitt Benckiser Long-Term
         Incentive Plan                                 Management            For                        Voted - For
  14.   Amend Reckitt Benckiser 2005 Savings-Related
         Share Option Plan, 2005 Global Stock Profit
         Plan, 2005 USA Savings-Related Share Option
         Plan and Senior Executive Share Ownership
         Policy Plan                                    Management            For                        Voted - For

Recordati Industria Chimica e Farmaceutica SpA

  CUSIP/SEDOL: T78458139


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  3.    Descisions Inherent to Article 2364, Paragraph 2,
         of the Italian Civil Code (I.e. Election of
         Directors and/or Auditors, and/or Remuneration
         of Directors and Auditors)                     Management            For                        Voted - Against
  4.    Approve 2006-2009 Stock Option Plan             Management            For                        Voted - Against

Reed Elsevier NV

  CUSIP/SEDOL: N73430105


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Receive Report of Management Board
  3.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4a.   Approve Discharge of Management Board           Management            For                        Voted - For
  4b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Approve Dividends of EUR 0.359 Per Share        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Reed Elsevier NV (continued)

  6.    Ratify Deloitte Accountants BV as Auditors      Management            For                        Voted - For
  7.    Approve Changes to Long Term Incentive Stock
         Option Scheme 2003                             Management            For                        Voted - For
  8.    Elect Supervisory Board Members                 Management            For                        Voted - For
  9.    Reelect Gerard van de Aast and Patrick Tierney to
         Management Board                               Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  11a.  Grant Board Authority to Issue Shares Up to
         10 Percent of Issued and Outstanding
         Share Capital                                  Management            For                        Voted - For
  11b.  Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 11a                   Management            For                        Voted - For
  12.   Other Business                                                                                   Non-Voting
  13.   Close Meeting                                                                                    Non-Voting

Reed Elsevier Plc

  CUSIP/SEDOL: G74570105


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 10.7 Pence
         Per Share                                      Management            For                        Voted - For
  4.    Reappoint Deloitte Touche LLP as Auditors of
         the Company                                    Management            For                        Voted - For
  5.    Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  6.    Elect Lisa Hook as Director                     Management            For                        Voted - For
  7.    Re-elect Gerard van de Aast as Director         Management            For                        Voted - For
  8.    Re-elect Mark Elliott as Director               Management            For                        Voted - For
  9.    Re-elect Cees van Lede as Director              Management            For                        Voted - For
  10.   Re-elect David Reid as Director                 Management            For                        Voted - For
  11.   Re-elect Patrick Tierney as Director            Management            For                        Voted - For
  12.   Amend Reed Elsevier Group plc Long Term
         Incentive Share Option Scheme                  Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 24,300,000                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 7,900,000                               Management            For                        Voted - For
  15.   Authorise 127,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Renault

  CUSIP/SEDOL: F77098105


 Meeting Date: May 04, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 2.40 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Carlos Ghosn as Director                Management            For                        Voted - For
  6.    Reelect Marc Ladreit de Lacharriere as Director Management            For                        Voted - For
  7.    Reelect Jean-Claude Paye as Director            Management            For                        Voted - For
  8.    Reelect Franck Riboud as Director               Management            For                        Voted - For
  9.    Elect Hiroto Saikawa as Director                Management            For                        Voted - Against
  10.   Approve Discharge of Francois Pinault           Management            For                        Voted - For
  11.   Acknowledge Auditor Report Re: Remuneration
         of Equity Loans                                Management            For                        Voted - For
  12.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Approve Stock Option Plans Grants               Management            For                        Voted - Against
  15.   Authorize up to 0.53 Percent of Issued
         Capital for Use in Restricted Stock Plan       Management            For                        Voted - Against
  16.   Amend Articles of Association Re: Attend
         Board Meetings by Way of
         Telecommunication                              Management            For                        Voted - For
  17.   Amend Articles of Association to Reflect
         Legal Changes                                  Management            For                        Voted - For
  18.   Amend Articles of Association to Reflect
         Legal Changes                                  Management            For                        Voted - For
  19.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rengo Co. Ltd.

  Ticker: 3941 CUSIP/SEDOL: J64382104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights of
         Odd-lot Holders - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-executive Directors and
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  6.    Approve Retirement Bonus for Director           Management            For                        Voted - For

Repsol YPF SA

  CUSIP/SEDOL: E8471S130


 Meeting Date: June 15, 2006        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements for Fiscal Year Ended 12-31-05,
         Allocation of Income, and Discharge Directors  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Repsol YPF SA (continued)

  2.     Amend Articles 19 and 20 of Bylaws Re: Convocation of General Meetings
         and Power and Obligation to Convene General
         Meetings                                       Management            For                        Voted - For
  3.    Amend Article 5 of General Meeting Guidelines
         Re: Convocation of General Meetings            Management            For                        Voted - For
  4.1.  Ratify Paulina Beato Blanco as Director         Management            For                        Voted - For
  4.2.  Ratify Henri Philippe Reichstul as Director     Management            For                        Voted - For
  4.3.  Elect Other Board Members                       Management            For                        Voted - Against
  5.    Elect Auditors                                  Management            For                        Voted - For
  6.    Authorize Repurchase of Shares; Void Previous
         Authorization Granted at Annual Held
         on 5-31-05                                     Management            For                        Voted - For
  7.    Grant Authorization to the Board to Issue
         Convertible Fixed Rate Securities and
         Warrants with Powers of Excluding
         Preemptive Rights; Void Authorization
         Granted at the Annual Held on 4-21-02          Management            For                        Voted - For
  8.    Present Report Re: Amendments to General
         Meeting Guidelines                             Management            For                        Voted - For
  9.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Ricoh Co. Ltd.

  Ticker: 7752 CUSIP/SEDOL: J64683105


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 12,
         Final JY 12, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Non-executive Directors and
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ricoh Co. Ltd. (continued)

  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Director
         and Statutory Auditor                          Management            For                        Voted - Against

Rieter Holding AG

  CUSIP/SEDOL: H68745209


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         CHF 10 per Share                               Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.1.  Reelect Ulrich Daetwyler as Director            Management            For                        Voted - For
  4.2.  Reelect Peter Wirth as Director                 Management            For                        Voted - For
  4.3.  Elect Jakob Baer as Director                    Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For

Rinker Group Ltd

  Ticker: RIN CUSIP/SEDOL: 006599386


 Meeting Date: July 18, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Adopt Remuneration Report                       Management            For                        Voted - Against
  3.    Elect Marshall Criser as Director               Management            For                        Voted - Against
  4.    Elect John Arthur as Director                   Management            For                        Voted - For

Rinnai Corp.

  Ticker: 5947 CUSIP/SEDOL: J65199101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 14,
         Final JY 14, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - For
  3.    Approve Retirement Bonus for Director           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rio Tinto Plc

  CUSIP/SEDOL: G75754104


 Meeting Date: April 12, 2006       Meeting Type: Annual


 Only Rio Tinto Plc Shareholders are Entitled to Vote on Resolutions 1,2,and 3

  1.     Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive
         Rights up to Aggregate Nominal Amount of
         GBP 34,860,000                                 Management            For                        Voted - For
  2.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 6,750,000                               Management            For                        Voted - For
  3.    Authorise 106,500,000 RTP Ordinary Shares
         for Market Purchase                            Management            For                        Voted - For

 Resolution 4 Requires a Separate Special Resolution of the Public Shareholders of Rio Tinto Plc and Rio Tinto Limited

  4.    Adopt New Articles of Association of Rio
         Tinto Plc and Amendments to Constitution
         of Rio Tinto Limited                           Management            For                        Voted - For

 Resolutions 5-13 will be Dealt under the Joint  Electoral Procedure of Rio Tinto Plc and Rio Tinto Limited

  5.    Elect Tom Albanese as Director                  Management            For                        Voted - For
  6.    Elect Sir Rod Eddington as Director             Management            For                        Voted - For
  7.    Re-elect Sir David Clementi as Director         Management            For                        Voted - For
  8.    Re-elect Leigh Clifford as Director             Management            For                        Voted - For
  9.    Re-elect Andrew Gould as Director               Management            For                        Voted - For
  10.   Re-elect David Mayhew as Director               Management            For                        Voted - Against
  11.   Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  12.   Approve Remuneration Report                     Management            For                        Voted - For
  13.   Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For

Rogers Communications Inc.

  Ticker: RCI.B CUSIP/SEDOL: 775109200


 Meeting Date: April 25, 2006       Meeting Type: Annual

  Agenda for Class A Shareholders
  1.1.  Elect Director Ronald D. Besse                  Management            For                        Voted - For
  1.2.  Elect Director C.W. David Birchall              Management            For                        Voted - For
  1.3.  Elect Director Peter C. Godsoe                  Management            For                        Voted - For
  1.4.  Elect Director Alan D. Horn                     Management            For                        Voted - For
  1.5.  Elect Director Thomas I. Hull                   Management            For                        Voted - For
  1.6.  Elect Director Philip B. Lind                   Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rogers Communications Inc. (continued)

  1.7.  Elect Director Hon. David R. Peterson           Management            For                        Voted - For
  1.8.  Elect Director Nadir H. Mohamed                 Management            For                        Voted - For
  1.9.  Elect Director Edward S. Rogers                 Management            For                        Voted - For
  1.10. Elect Director Edward Rogers                    Management            For                        Voted - For
  1.11. Elect Director Loretta A. Rogers                Management            For                        Voted - For
  1.12. Elect Director Melinda M. Rogers                Management            For                        Voted - For
  1.13. Elect Director William T. Schleyer              Management            For                        Voted - For
  1.14. Elect Director John A. Tory                     Management            For                        Voted - For
  1.15. Elect Director J.C.C. Wansbrough                Management            For                        Voted - For
  1.16. Elect Director Colin D. Watson                  Management            For                        Voted - For
  2.    Appoint KPMG LLP as Auditors                    Management            For                        Voted - For

Rohm Co. Ltd.

  Ticker: 6963 CUSIP/SEDOL: J65328122


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 45,
         Final JY 45, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - Against

Rolls-Royce Group Plc

  CUSIP/SEDOL: G7630U109


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Elect Colin Smith as Director                   Management            For                        Voted - For
  4.    Re-elect Peter Byrom as Director                Management            For                        Voted - For
  5.    Re-elect Sir John Rose as Director              Management            For                        Voted - For
  6.    Re-elect Ian Strachan as Director               Management            For                        Voted - For
  7.    Re-elect Carl Symon as Director                 Management            For                        Voted - For
  8.    Reappoint KPMG Audit plc as Auditors and
         Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Rolls-Royce Group Plc (continued)

  9.     Authorize Capitalization of Reserves up to GBP 200,000,000 for Bonus
         Issue; Authorise Issue of Equity or Equity-Linked Securities with
         Pre-emptive Rights up to Aggregate Nominal Amount of
         GBP 200,000,000                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 119,988,226                                Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 17,998,233                              Management            For                        Voted - For
  12.   Authorise 176,956,928 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Rona Inc

  Ticker: RON. CUSIP/SEDOL: 776249104


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.     Elect Directors Louise Caya, Simon Cloutier, Pierre Ducros, Robert
         Dutton, Andre H. Gagnon, Jean Gaulin, Jean-Guy Hebert, J. Spencer
         Lanthier, Alain Michel, Jim Pantelidis, Louis A. Tanguay, Jocelyn
         Tremblay and Jean-Roch Vanchon                 Management            For                        Voted - For
  2.    Approve Raymond Chabot Grant Thornton as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - Against

Royal & Sun Alliance Insurance Group

  CUSIP/SEDOL: G8566X133


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 3.05 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  4.    Re-elect John Napier as Director                Management            For                        Voted - For
  5.    Re-elect Andy Haste as Director                 Management            For                        Voted - For
  6.    Elect Bridget McIntyre as Director              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Royal & Sun Alliance Insurance Group (continued)

  7.    Approve Remuneration Report                     Management            For                        Voted - For
  8.    Approve Royal & Sun Alliance Insurance
         Group plc 2006 Long-Term Incentive Plan        Management            For                        Voted - For
  9.    Approve EU Political Organisations Donations
         up to GBP 100,000 and Incur EU Political
         Expenditure up to GBP 100,000                  Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 444,103,794                                Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 40,365,569                              Management            For                        Voted - For
  12.   Authorise 293,567,775 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Royal Bank of Scotland Group Plc (The)

  CUSIP/SEDOL: G76891111


 Meeting Date: April 28, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 53.1 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Bob Scott as Director                  Management            For                        Voted - For
  5.    Re-elect Peter Sutherland as Director           Management            For                        Voted - For
  6.    Re-elect Colin Buchan as Director               Management            For                        Voted - For
  7.    Elect Sir Tom McKillop as Director              Management            For                        Voted - For
  8.    Elect Janis Kong as Director                    Management            For                        Voted - For
  9.    Elect Guy Whittaker as Director                 Management            For                        Voted - For
  10.   Elect Johnny Cameron as Director                Management            For                        Voted - For
  11.   Elect Mark Fisher as Director                   Management            For                        Voted - For
  12.   Elect Bill Friedrich as Director                Management            For                        Voted - For
  13.   Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  14.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 266,482,100                                Management            For                        Voted - For
  16.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 39,972,315                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Royal Bank of Scotland Group Plc (The) (continued)

  17.   Authorise 319,778,520 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  18.   Approve EU Political Donations up to
         GBP 250,000 and Incur EU Political
         Expenditure up to GBP 250,000                  Management            For                        Voted - For

Royal Dutch Shell PLC

  CUSIP/SEDOL: G7690A100


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Elect Jorma Ollila as Director                  Management            For                        Voted - For
  4.    Elect Nick Land as Director                     Management            For                        Voted - For
  5.    Re-elect Lord Kerr of Kinlochard as Director    Management            For                        Voted - For
  6.    Re-elect Jeroen van der Veer as Director        Management            For                        Voted - For
  7.    Re-elect Rob Routs as Director                  Management            For                        Voted - For
  8.    Re-elect Wim Kok as Director                    Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         EUD 155,000,000                                Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of EUD 23,000,000                              Management            For                        Voted - For
  13.   Authorise 667,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  14.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 200,000
         and Incur EU Political Expenditure up
         to GBP 200,000                                 Management            For                        Voted - For
  15.   Report on Social and Environment Impact
         Assessment                                     Shareholder           Against                    Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Royal KPN NV

  CUSIP/SEDOL: N4297B146


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1. Open Meeting Management Non-Voting 2. Receive Report of Management Board
  Management Non-Voting 3. Discussion on Company's Corporate
         Governance Structure                           Management                                       Non-Voting
  4.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  5.    Receive Explanation on Company's Reserves
         and Dividend Policy                            Management                                       Non-Voting
  6.    Approve Dividends of EUR 0.45 Per Share         Management            For                        Voted - For
  7.    Approve Discharge of Management Board           Management            For                        Voted - For
  8.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  9.    Amend Articles Re: Approve Conversion of
         Special Share into Two Ordinary Shares of
         EUR 0.24 Each; Delete Reference to Special
         Share; Other Amendments                        Management            For                        Voted - For
  10.   Ratify PricewaterhouseCoopers
         Accountants N.V. as Auditors                   Management            For                        Voted - For
  11.   Amend Remuneration Policy of Management
         Board                                          Management            For                        Voted - For
  12.   Receive Notification of Appointment of
         E. Blok and S.P. Miller to Management
         Board                                          Management                                       Non-Voting
  13.   Opportunity to Nominate Supervisory
         Board Member                                   Management                                       Non-Voting
  14.   Elect D.I. Jager to Supervisory Board           Management            For                        Voted - For
  15.   Announce Vacancies on Supervisory Board         Management                                       Non-Voting
  16.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  17.   Grant Board Authority to Issue Ordinary Shares
         Up to 10 Percent of Issued Share Capital       Management            For                        Voted - For
  18.   Grant Board Authority to Issue All Authorized
         yet Unissued Class B Preferred Shares          Management            For                        Voted - Against
  19.   Approve Reduction in Share Capital via
         Cancellation of Shares                         Management            For                        Voted - For
  20.   Close Meeting                                   Management                                       Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



RWE AG

  CUSIP/SEDOL: D6629K109


 Meeting Date: April 13, 2006       Meeting Type: Annual

  1.    Receive Financial Statements, Statutory
         Reports and Supervisory Board Report           Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 1.75 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2006                                Management            For                        Voted - For
  6.1.  Elect Paul Achleitner to the Supervisory Board  Management            For                        Voted - For
  6.2.  Elect Carl-Ludwig von Boehm-Benzig to the
         Supervisory Board                              Management            For                        Voted - For
  6.3.  Elect Thomas Fischer to the Supervisory Board   Management            For                        Voted - For
  6.4.  Elect Heinz-Eberhard Holl to the Supervisory
         Board                                          Management            For                        Voted - For
  6.5.  Elect Gerhard Langemeyer to the Supervisory
         Board                                          Management            For                        Voted - For
  6.6.  Elect Dagmar Muehlenfeld to the Supervisory
         Board                                          Management            For                        Voted - For
  6.7.  Elect Wolfgang Reiniger to the Supervisory
         Board                                          Management            For                        Voted - For
  6.8.  Elect Manfred Schneider to the Supervisory
         Board                                          Management            For                        Voted - For
  6.9.  Elect Ekkehard Schulz to the Supervisory Board  Management            For                        Voted - For
  6.10. Elect Karel van Miert to the Supervisory Board  Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance or Cancellation of
         Repurchased Shares                             Management            For                        Voted - For

SABESP, Companhia Saneamento Basico Sao Paulo

  CUSIP/SEDOL: P8228H104


 Meeting Date: July 29, 2005        Meeting Type: Special

  1.    Amend Arts. 17 through 24 Re: Establishing
         Audit Committee to Comply with the
         Sarbanes-Oxley Act of 2002                     Management            For                        Voted - For
  2.    Transact Other Business (Voting)                Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SABESP, Companhia Saneamento Basico Sao Paulo (continued)


 Meeting Date: March 27, 2006       Meeting Type: Special

  1.    Elect Directors                                 Management            For                        Voted - For
  2.    Approve Remuneration of Directors               Management            For                        Voted - For
  3.    Other Business                                  Management            For                        Voted - Against

 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended 12-31-05         Management            For                        Voted - For
  2.    Approve Allocation of Income; Transfer
         Balance of the Accumulated Profits Account
         into the Investment Reserves Account           Management            For                        Voted - For
  3.    Elect Members of the Board of Directors and
         Supervisory Board, and Their Respective
         Alternates                                     Management            For                        Voted - For

 Meeting Date: June 19, 2006        Meeting Type: Special

  1.1.  Amend Bylaws Re: State Law 12,292 of March 2, 2006                    Management                 For       Voted - For
  1.2.  Amend Bylaws Re: Adaptation to the Revised
         Novo Mercado Regulations                       Management            For                        Voted - For
  1.3.  Amend Bylaws Re: Organizational Structure
         and Legal Defense                              Management            For                        Voted - Against
  1.4.  Consolidate Bylaws                              Management            For                        Voted - Against
  2.    Elect Director to the Board                     Management            For                        Voted - For

  CUSIP/SEDOL: G77395104


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - Against
  3.    Elect John Manzoni as Director                  Management            For                        Voted - For
  4.    Re-elect Cyril Ramaphosa as Director            Management            For                        Voted - For
  5.    Re-elect Graham Mackay as Director              Management            For                        Voted - Against
  6.    Approve Final Dividend of 26 US Cents
         Per Share                                      Management            For                        Voted - For
  7.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 5,509,290                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SABMiller plc (continued)

  10.    Authorise Issue of Equity or Equity-Linked Securities without
         Pre-emptive Rights up to Aggregate Nominal Amount
         of USD 5,509,290                               Management            For                        Voted - For
  11.   Authorise 110,185,798 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Authorise up to 77,368,338 Non-voting
         Convertible Ordinary Shares for Share
         Repurchase Program in Conjunction with
         Contingent Purchase Contract between the
         Company and SABMiller Jersey Ltd.              Management            For                        Voted - For

Sabmiller plc

  CUSIP/SEDOL: G77395104


 Meeting Date: October 07, 2005     Meeting Type: Special

  1.     Conditional Upon the the Completion of the Merger of BevCo Sub LLC with
         and into Racetrack LLC, Amend the Relationship Agreement Between Altria
         Group, Inc. and
         the Company                                    Management            For                        Voted - For
  2.    Approve Merger Agreement with BevCo
         Sub LLC; Approve Increase in Capital from GBP 50,000 and USD
         1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve
         Issue of Equity with Pre-emp. Rights up to USD 22,500,000 in Connection
         with
         the Merger                                     Management            For                        Voted - For
  3.    Conditional Upon the the Completion of the
         Merger, Authorise Issue of Equity with Pre-emp.
         Rights up to USD 7,475,194.50 and without
         Pre-emp. Rights up to USD 7,475,194.50         Management            For                        Voted - For
  4.    Conditional Upon the Passing of Item 1, Approve
         Conversion of Each of the 167,411,024
         Convertible Low Voting Participating Shares
         of USD 0.10 Each into One Ordinary Share of
         USD 0.10 Each; and Amend Articles
         of Association                                 Management            For                        Voted - For
  5.    Conditional Upon the the Completion of the
         Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to
         GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without
         Pre-emp. Rights up to USD 100,000,000 for the Purposes of
         Satisfying Claim                               Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sampo Oyj

  Sampo-Leonia Insurance CUSIP/SEDOL: X75653109


 Meeting Date: April 05, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.9)

  1.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  1.2.  Receive Auditors' Reports
  1.3.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends of
         EUR 0.60 Per Share                             Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Fix Number of Directors at 8 and Approve
         Their Remuneration                             Management            For                        Voted - For
  1.7.  Fix Numer of Auditors and Approve Their
         Remuneration                                   Management            For                        Voted - For
  1.8.  Reelect Tom Berglund, Anne Brunila, Georg
         Ehrnrooth, Christoffer Taxell, Matti Vuoria,
         and Bjorn Wahlroos as Directors; Elect Jussi
         Pesonen and JUKka Pekkarinen as
         New Directors                                  Management            For                        Voted - For
  1.9.  Reelect Ernst & Young as Auditors               Management            For                        Voted - For
  2.    Approve EUR 1.2 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  3.    Approve Share-Based Incentive Scheme for
         Key Personnel                                  Management            For                        Voted - Against
  4.    Authorize Repurchase of Up to Five Percent of
         Issued Share Capital                           Management            For                        Voted - For

Samsung Electronics Co. Ltd.

  CUSIP/SEDOL: 796050888


 Meeting Date: February 28, 2006    Meeting Type:.   Meeting for Holders of ADRs

  1.     Approval of the Balance Sheet, Income Statement and Statement of
         Appropriation of Retained Earnings For the 37th Fiscal Year (from
         January 1, 2005 to December 31, 2005), as Set Forth In the
         Company'sNotice of
         Meeting Enclosed Herewith.                     Management            For                        Voted - For
  2.    Approval of the Appointment of Directors:
         (A) Independent Directors: Gwi-ho Chung,
         Jae-sung Hwang, Oh Soo Park, Chae-woong
         Lee and Dong-min Yoon.                         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Samsung Electronics Co. Ltd. (continued)

  3.     Approval of the Appointment of Directors: (B) Executive Directors:
         Kun-hee Lee, Jong-
         yong Yun, Yoon-woo Lee and Doh-seok Choi       Management            For                        Voted - For
  4.    Approval of the Appointment of Directors:
         (c) Audit Committee: Jae-sung Hwang and
         Chae-woong Lee.                                Management            For                        Voted - For
  5.    Approval of the Compensation Ceiling For the
         Directors, as Set Forth In the Company's Notice
         of Meeting Enclosed Herewith.                  Management            For                        Voted - For
  1.    Approve Financial Statements and Appropriation
         of Income, with a Final Dividend of
         KRW 5000 Per Common Share                      Management            For                        Voted - For
  2.1.  Elect Independent Non-Executive Directors       Management            For                        Voted - For
  2.2.  Elect Executive Directors                       Management            For                        Voted - For
  2.3.  Elect Members of Audit Committee                Management            For                        Voted - For
  3.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For

Sandvik AB

  CUSIP/SEDOL: W74857165


 Meeting Date: May 02, 2006         Meeting Type: Annual

  1.    Open Meeting                                    Management                                       Non-Voting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Approve Agenda of Meeting                       Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7a.   Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  7b.   Receive Reports of the Board, the Remuneration
         Committee and the Audit Committee
  7c.   Receive President's Report
  8.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  9.    Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends of
         SEK 13.50 per Share                            Management            For                        Voted - For
  11.   Determine Number of Members (8) and
         Deputy Members (0) of Board; Receive
         Nomination Committee' Report                   Management            For                        Voted - For
  12.   Approve Remuneration of Directors in the
         Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and
         Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for
         Remuneration Committee
         Members; Approve Remuneration of Auditors      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sandvik AB (continued)

  13.   Reelect Georg Ehnrooth, Clas Aake Hedstroem
         (Chairman), Sigrun Hjelmquist, Egil
         Myklebust, Anders Nyren, and Lars Pettersson
         as Directors; Elect Frederik Lundberg and
         Hanne de Mora as New Directors                 Management            For                        Voted - For
  14.   Authorize Chairman of Board and Representatives
         of Four of Company's Largest Shareholders to
         Serve on Nominating Committee                  Management            For                        Voted - For
  15a.  Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  15b.  Approve 5:1 Stock Split                         Management            For                        Voted - For
  16.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  17.   Amend Articles Re: Remove Provision Limiting
         Transfer Conditions in Sandvik BrUKet and
         Sandvik Invest                                 Management            For                        Voted - For
  18.   Close Meeting                                   Management                                       Non-Voting

Sankyo Co. Ltd. (OTC)

  Ticker: 6417 CUSIP/SEDOL: J67844100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 35,
         Final JY 65, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update Terminology
         to Match that of New Corporate Law             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  6.    Appoint External Auditors                       Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sanlam Limited

  CUSIP/SEDOL: S7302C129


 Meeting Date: September 21, 2005   Meeting Type: Special

  1.     Approve Scheme of Arrangement Re: Acquisition by Sanlam Limited of Up
         to 10 Percent of Shares Held by Scheme Participants for a
         Cash Consideration                             Management            For                        Voted - For
  2.    Authorize Repurchase of Shares Pursuant to
         Scheme of Arrangement                          Management            For                        Voted - For
  3.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

 Court-Ordered Meeting

  1.     Approve Scheme of Arrangement Re: Repurchase of Up to 10 Percent of
         Ordinary Shares Held by Scheme Participants for a Cash Consideration of
         ZAR 12 Per
         Ordinary Share Held                            Management            For                        Voted - For

 Meeting Date: June 07, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Fiscal Year Ended 2005             Management            For                        Voted - For
  2.    Approve Auditors                                Management            For                        Voted - For
  3.1.  Elect R.K. Morathi as Director Appointed
         During the Year                                Management            For                        Voted - For
  3.2.  Elect S.A. Nkozi as Director Appointed
         During the Year                                Management            For                        Voted - For
  3.3.  Elect P.L. Zim as Director Appointed
         During the Year                                Management            For                        Voted - For
  3.4.  Elect A.D. Botha as Director Appointed
         During the Year                                Management            For                        Voted - For
  4.1.  Reelect Z.B. Swanepoel as Director              Management            For                        Voted - For
  4.2.  Reelect E. van as as Director                   Management            For                        Voted - For
  5.    Authorize Board to Fix Remuneration of the
         Auditors                                       Management            For                        Voted - For
  6.    Approve Remuneration of Directors for 2005      Management            For                        Voted - For
  7.    Approve Remuneration of Directors for 2006
         and 2007                                       Management            For                        Voted - For
  8.    Place Authorized But Unissued Shares under
         Control of Directors                           Management            For                        Voted - For
  9.    Authorize Repurchase of Shares                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sanofi-Aventis

  CUSIP/SEDOL: F5548N101


 Meeting Date: May 31, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 1.52 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Lord Douro as Director                  Management            For                        Voted - For
  6.    Elect Gerard Le Fur as Director                 Management            For                        Voted - For
  7.    Ratify Ernst & Young Audit as Auditor           Management            For                        Voted - For
  8.    Ratify Auditex as Alternate Auditor             Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 1.2 Million            Management            For                        Voted - For
  10.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  11.   Approve Merger by Absorption of Rhone
         Cooper by Sanofi-Aventis, Approve its
         Remuneration, and Approve Capital Increase
         in Connection with the Merger                  Management            For                        Voted - Against
  12.   Allocation of Merger Premium                    Management            For                        Voted - Against
  13.   Acknowledge Definitive Realisation of Merger
         on May 31, 2006, and Capital Increase in
         Connection with the Merger                     Management            For                        Voted - Against
  14.   Amend Articles of Association Re: Change in
         Capital Pursuant to Items Above                Management            For                        Voted - Against
  15.   Amend Articles of Association Board Related
         Re: Term of Mandate of Chairman                Management            For                        Voted - For
  16.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Santen Pharmaceutical Co. Ltd.

  Ticker: 4536 CUSIP/SEDOL: J68467109


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 35, Special JY 0                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Santen Pharmaceutical Co. Ltd. (continued)

  2.     Amend Articles to: Reduce Maximum Board Size - Decrease Authorized
         Capital to Reflect Share Repurchase - Authorize Public Announcements in
         Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability
         of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Amend Language of Aggregate Director
         Compensation Ceiling from Monthly to
         Yearly Payment                                 Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  7.    Approve Stock Option Plan for Directors         Management            For                        Voted - For
  8.    Approve Employee Stock Option Plan              Management            For                        Voted - For

Sanwa Shutter Corp.

  Ticker: 5929 CUSIP/SEDOL: J68596121


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6.5,
         Final JY 6.5, Special JY 2                     Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  5.10. Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sanyo Shinpan Finance Co. Ltd.

  Ticker: 8573 CUSIP/SEDOL: J69155109


 Meeting Date: June 24, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 36,
         Final JY 36, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Liability
         of Directors and Non-Executive Internal
         Auditors - Update Terminology to Match that
         of New Corporate Law - Remove Cap on
         Number of Internal Auditors                    Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

SAP AG

  CUSIP/SEDOL: D66992104


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 1.45 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal Year 2005                               Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal Year 2005                               Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for Fiscal
         Year 2006                                      Management            For                        Voted - For
  6.    Approve EUR 950 Million Capitalization of
         Reserves                                       Management            For                        Voted - For
  7.    Amend Articles Re: Supervisory Board
         Remuneration                                   Management            For                        Voted - For
  8a.   Approve Creation of EUR 180 Million Pool of
         Capital with Preemptive Rights (Conditional
         Capital Ia)                                    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SAP AG (continued)

  8b.   Approve Creation of EUR 180 Million Pool of
         Capital without Preemptive Rights (Conditional
         Capital IIa)                                   Management            For                        Voted - Against
  9.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  10.   Authorize Use of Financial Derivatives Method
         When Repurchasing Shares                       Management            For                        Voted - Against
  11a.  Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 5 Billion with
         Preemptive Rights; Approve Creation of
         EUR 25 Million Pool of Capital to Guarantee
         Conversion Rights (Conditional Capital IV)     Management            For                        Voted - For
  11b.  Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 5 Million with
         Preemptive Rights; Approve Creation of
         EUR 75 Million Pool of Capital to Guarantee
         Conversion Rights (Conditional Capital IVa)    Management            For                        Voted - For
  11b.  Approve Affiliation Agreements with
         Subsidiaries                                   Management            For                        Voted - For
  11b.  Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 5 Million with
         Preemptive Rights; Approve Creation of
         EUR 75 Million Pool of Capital to Guarantee
         Conversion Rights (Conditional Capital IVa)    Management            For                        Voted - For
  11b.  Approve Affiliation Agreements with
         Subsidiaries                                   Management            For                        Voted - For

SAS AB

  CUSIP/SEDOL: W7501Z106


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Claes Beyer as Chairman of Meeting        Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  8.    Receive Auditor's Reports
  9.    Receive Board and Committee Reports; Receive
         President's Report; Allow Questions






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SAS AB (continued)

  10.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  11.   Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  12.   Approve Discharge of Board and President        Management            For                        Voted - For
  13.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  14.   Determine Number of Members (7) of Board        Management            For                        Voted - For
  15.   Approve Remuneration of Directors in the
         Amount of SEK 540,000 for Chairman,
         SEK 375,000 for Vice Chairman, and
         SEK 280,000 for Each Other Director            Management            For                        Voted - For
  16.   Reelect Egil Myklebust, Berit Kjoell, Timo
         Peltola, Fritz Schur, Anitra Steen, and Jacob
         Wallenberg as Directors; Elect Jens-Erik
         Christensen as New Director                    Management            For                        Voted - For
  17.   Elect Egil Myklebust as Chairman of Board
         of Directors                                   Management            For                        Voted - For
  18.   Approve Remuneration of Auditors                Management            For                        Voted - For
  19.   Approve Instructions for Nominating
         Committee                                      Management            For                        Voted - For
  20.   Elect Jonas Iversen, Jacob Heinsen, Reier
         Soerberg, Mathias Pedersen, Jarl Ulvin, and
         Henrik Normann as Members of Nominating
         Committee                                      Management            For                        Voted - For
  21.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  22.   Close Meeting                                                                                    Non-Voting

Sasol Ltd.

  CUSIP/SEDOL: 803866102


 Meeting Date: December 02, 2005

  1.    Accept Financial Statements and Statutory
         Reports for Year Ended June 2005               Management            For                        Voted - For
  2.1.  Reelect W. A. M. Clewlow as Director            Management            For                        Voted - For
  2.2.  Reelect S. Montsi as Director                   Management            For                        Voted - For
  2.3.  Reelect T. S. Sunday as Director                Management            For                        Voted - For
  2.4.  Reelect M. S. V. Gantsho as Director            Management            For                        Voted - For
  2.5.  Reelect A. Jain as Director                     Management            For                        Voted - Against
  3.1.  Reelect I. N. Mkhize as Director Appointed
         During the Year                                Management            For                        Voted - For
  3.2.  Reelect V. N. Fakude as Director Appointed
         During the Year                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sasol Ltd. (continued)

  4.    Reappoint KPMG Inc. as Auditors                 Management            For                        Voted - For
  5.    Amend Articles of Association Re: Increase
         Number of Directors Appointed by the
         Board to 16                                    Management            For                        Voted - For
  6.    Place Authorized But Unissued Shares under
         Control of Directors                           Management            For                        Voted - For
  7.    Approve Remuneration of Directors Starting
         July 1, 2005                                   Management            For                        Voted - For
  8.    Amend Trust Deed of Share Incentive Scheme      Management            For                        Voted - For

Satyam Computer Services

  CUSIP/SEDOL: Y7530Q141


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Dividends of INR 3 Per Share            Management            For                        Voted - For
  3.    Reappoint K.G. Palepu as Director               Management            For                        Voted - For
  4.    Approve Price Waterhouse as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For

Scania AB

  CUSIP/SEDOL: W76082119


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  8.    Receive Nominating Committee Report             Management                                       Non-Voting
  9.    Receive Board, Remuneration, and Audit
         Committee Reports                              Management                                       Non-Voting
  10.   Receive President's Report                      Management                                       Non-Voting
  11.   Allow Questions                                 Management                                       Non-Voting
  12.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  13.   Approve Allocation of Income and Dividends of
         SEK 15 per Share                               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scania AB (continued)

  14.    Amend Articles Re: Amend Corporate Purpose; Various Changes to Comply
         with the New
         Swedish Companies Act                          Management            For                        Voted - For
  15.   Approve SEK 263 Million Reduction In Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  16.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  17.   Approve 2006 Incentive Program (Long Term
         and Short Term)                                Management            For                        Voted - For
  18.   Approve Discharge of Board and President        Management            For                        Voted - For
  19.   Determine Number of Members (9) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  20.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 4.3 Million;
         Approve Fees for Committee Work                Management            For                        Voted - For
  21.   Approve Remuneration of Auditors                Management            For                        Voted - For
  22.    Reelect All Current Directors (Vito Baumgartner, Staffan Bohman, Peggy
         Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder,
         Lothar Sander, Peter
         Wallenberg Jr, and Leif Oestling)              Management            For                        Voted - Against
  23.   Reelect Bernd Pischetsrieder as Chairman        Management            For                        Voted - For
  24.   Receive Information about Auditors
  25.   Authorize Representatives of Four of
         Company's Largest Shareholders to Serve on
         Nominating Committee                           Management            For                        Voted - For
  26.   Close Meeting                                                                                    Non-Voting

Schneider Electric SA

  CUSIP/SEDOL: F86921107


 Meeting Date: May 03, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends of
         EUR 2.25 per Share                             Management            For                        Voted - For
  5.    Ratify Appointment and Elect Noel Forgeard
         as Director                                    Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Schneider Electric SA (continued)


 Special Business

  7.    Adopt Two-Tiered Board Structure and Amend
         Articles of Association Accordingly            Management            For                        Voted - For
  8.    Amend Articles of Association Re: Shareholding
         Disclosure Threshold                           Management            For                        Voted - For

 Ordinary Business

  9.    Elect Henri Lachmann as Supervisory Board
         Member                                         Management            For                        Voted - For
  10.   Elect Alain Burq as Supervisory Board Member    Management            For                        Voted - For
  11.   Elect Gerard de La Martiniere as Supervisory
         Board Member                                   Management            For                        Voted - For
  12.   Elect Rene de La Serre as Supervisory Board
         Member                                         Management            For                        Voted - For
  13.   Elect Noel Forgeard as Supervisory Board
         Member                                         Management            For                        Voted - For
  14.   Elect Jerome Gallot as Supervisory Board
         Member                                         Management            For                        Voted - For
  15.   Elect Willy Kissling as Supervisory Board
         Member                                         Management            For                        Voted - For
  16.   Elect Cathy Kopp as Supervisory Board
         Member                                         Management            For                        Voted - For
  17.   Elect James Ross as Supervisory Board
         Member                                         Management            For                        Voted - For
  18.   Elect Chris Richardson as Supervisory
         Board Member                                   Management            For                        Voted - For
  19.   Elect Piero Sierra as Supervisory Board
         Member                                         Management            For                        Voted - For
  20.   Elect Serge Weinberg as Supervisory Board
         Member                                         Management            For                        Voted - For
  21.   Approve Remuneration of Supervisory
         Board Members in the Aggregate Amount
         of EUR 800,000                                 Management            For                        Voted - For

 Special Business

  22. Delegation of Authority to the Management
         Board to Increase Capital                      Management            For                        Voted - For
  23.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  24.   Approve Stock Option Plans Grants               Management            For                        Voted - Against
  25.   Authorize up to 0.5 Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  26.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Special Business (continued)

  27.   Approve Capital Increase Reserved for Entity
         Submitted to French or Foreign Law Made
         up in Favor of Group Employees-Related
         Share Purchase Plan                            Management            For                        Voted - Against
  28.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Schroders PLC

  CUSIP/SEDOL: G7860B102


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 14.5 Pence Per
         Ordinary and Non-Voting Ordinary Shares        Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect Luc Bertrand as Director                  Management            For                        Voted - For
  5.    Elect Alan Brown as Director                    Management            For                        Voted - For
  6.    Re-elect George Mallinckrodt as Director        Management            For                        Voted - Against
  7.    Re-elect Michael Miles as Director              Management            For                        Voted - For
  8.    Re-elect Bruno Schroder as Director             Management            For                        Voted - Against
  9.    Re-elect Kevin Parry as Director                Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Amend the Schroders Equity Compensation
         Plan 2000                                      Management            For                        Voted - For
  13.   Authorise 14,750,000 Non-Voting Ordinary
         Shares for Market Purchase                     Management            For                        Voted - For
  14.   Authorise Buy Back and Cancellation of 200
         Subscriber Shares of One Pence Each            Management            For                        Voted - For

Scor

  CUSIP/SEDOL: F15561107


 Meeting Date: May 16, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         EUR 0.05 per Share                             Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scor (continued)

  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

 Special Business

  7.    Approve Partial Spin-Off Agreement to
         SCOR Global P&C                                Management            For                        Voted - For
  8.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 236 Million                                Management            For                        Voted - For
  9.    Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  10.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 3.9 Million                                Management            For                        Voted - Against
  11.   Approve Stock Option Plans Grants               Management            For                        Voted - Against
  12.   Authorize Issuance of Capital for Use in
         Restricted Stock Plan Up to 14.5 Million
         Shares                                         Management            For                        Voted - Against
  13.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  14.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at
         EUR 267 Million                                Management            For                        Voted - For
  15.   Amend Articles of Association Re: Attend
         Board Meetings by Way of Videoconference
         and of Telecommunication                       Management            For                        Voted - For
  16.   Amend Articles of Association: Removal of
         Provisions relating to Employee Representative
         on Board                                       Management            For                        Voted - For
  17.   Approve 10-for-1 Reverse Stock Split            Management            For                        Voted - For
  18. Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Scottish & Newcastle PLC

  CUSIP/SEDOL: G79269117


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 14.09 Pence Per
         Ordinary Share                                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scottish & Newcastle PLC (continued)

  4.    Re-elect Tony Froggatt as Director              Management            For                        Voted - For
  5.    Re-elect Sir Angus Grossart as Director         Management            For                        Voted - For
  6.    Re-elect John Nicolson as Director              Management            For                        Voted - For
  7.    Re-elect Sir Brian Stewart as Director          Management            For                        Voted - Against
  8.    Elect Phillip Bowman as Director                Management            For                        Voted - For
  9.    Re-elect Ian McAllister as Director             Management            For                        Voted - For
  10.   Reappoint Ernst & Young LLP as Auditors of
         the Company                                    Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  12.   Approve the Scottish & Newcastle Global
         Share Plan                                     Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 34,000,000                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 8,900,000                               Management            For                        Voted - For
  15.   Authorise 89,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

Scottish & Southern Energy Plc

  CUSIP/SEDOL: 000790873


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 30.3 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Colin Hood as Director                 Management            For                        Voted - For
  5.    Re-elect Rene Medori as Director                Management            For                        Voted - For
  6.    Re-elect Sir Robert Smith as Director           Management            For                        Voted - For
  7.    Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  8.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 143,137,431                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 21,470,614                              Management            For                        Voted - For
  11.   Authorise 85,880,075 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Scottish Power PLC

  CUSIP/SEDOL: UNKNOWN


 Meeting Date: July 22, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Re-elect Charles Berry as Director              Management            For                        Voted - For
  4.    Re-elect Donald Brydon as Director              Management            For                        Voted - For
  5.    Re-elect Nolan Karras as Director               Management            For                        Voted - For
  6.    Reappoint PricewaterhouseCoopers LLP as
         Auditors and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  7.    Authorise the Company to Make EU Political
         Donations up to GBP 80,000 and to Incur
         EU Political Expenditure up to GBP 20,000      Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 310,961,355                                Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 46,644,203                              Management            For                        Voted - For
  10.   Authorise 186,576,813 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  11.   Adopt New Articles of Association               Management            For                        Voted - For
  1.    Approve Sale of PacifiCorp                      Management            For                        Voted - For

Scottish Power Plc

  CUSIP/SEDOL: G79314129


 Meeting Date: May 04, 2006         Meeting Type: Special

  1.     Authorise Capital Reorganisation; Authorise 675M B Shares and
         148,510,681 Ord. Shares for Market Purchase; Amend Art. of Assoc; Issue
         Equity With Rights up to GBP 207,914,954 and Without Rights up to
         GBP 31,187,243                                 Management            For                        Voted - For

Sega Sammy Holdings Inc.

  Ticker: 6460 CUSIP/SEDOL: J7028D104


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 50,
         Final JY 30, Special JY 0                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sega Sammy Holdings Inc. (continued)

  2.     Amend Articles to: Authorize Board to Determine Income Allocation -
         Amend Business Lines - Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate Law - Limit Liability of
         Non-
         executive Statutory Auditors and Audit Firm    Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Stock Option Plan for Directors         Management            For                        Voted - For
  6.    Approve Employee Stock Option Plan              Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For

Seino Holdings Co Ltd

  Ticker: 9076 CUSIP/SEDOL: J70316138


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Amend Business Lines -
         Limit Nonexecutive Statutory Auditors' Legal
         Liability - Update Terminology to Match that
         of New Corporate Law - Authorize Board to
         Determine Income Allocation - Limit Rights
         of Odd-Lot Holders                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sekisui House Ltd.

  Ticker: 1928 CUSIP/SEDOL: J70746136


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For
  3.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  3.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.    Approve Retirement Bonuses for Directors and
         Statutory Auditors and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against
  5.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate Compensation
         Ceiling for Statutory Auditors                 Management            For                        Voted - For

Sembcorp Industries Limited

  CUSIP/SEDOL: Y79711159


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.065 Per Share   Management            For                        Voted - For
  3.    Reelect K Shanmugam as Director                 Management            For                        Voted - For
  4.    Reelect Goh Geok Ling as Director               Management            For                        Voted - For
  5.    Reelect Richard Hale OBE as Director            Management            For                        Voted - For
  6.    Reelect Tang Kin Fei as Director                Management            For                        Voted - For
  7.    Reelect Lee Suet Fern as Director               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sembcorp Industries Limited (continued)

  8.     Approve Directors' Fees of SGD 643,083 for the Year Ended Dec. 31, 2005
         (2004:
         SGD 635,166)                                   Management            For                        Voted - For
  9.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  10.   Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - Against
  11.   Approve Issuance of Shares and Grant of Options
         and/or Awards Pursuant to the SembCorp
         Industries Share Option Plan, SembCorp
         Industries Performance Share Plan, and
         SembCorp Industries Restricted Stock Plan      Management            For                        Voted - Against
  1.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  2.    Amend Articles of Association                   Management            For                        Voted - For
  3.    Authorize Share Repurchase Program              Management            For                        Voted - For

Ses Global

  CUSIP/SEDOL: L8300G135


 Meeting Date: December 08, 2005

  1.    Review Attendance List, Establish Quorum and
         Adopt Agenda                                   Management            For                        Voted - For
  2.    Nominate Secretary and Two Scrutineers          Management            For                        Voted - For
  3.    Approve Reduction in Share Capital through
         Cancellation of Own Shares Held by the
         Company; Amend Articles Accordingly            Management            For                        Voted - For
  4.    Approve Share Repurchase Program                Management            For                        Voted - For
  5.    Other Business (Voting)                         Management            For                        Voted - Against

 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Review Attendance List, Establish Quorum and
         Adopt Agenda                                   Management            For                        Voted - For
  2.    Nominate Secretary and Two Scrutineers          Management            For                        Voted - For
  3.    Presentation by the Chairman of the Board of
         Directors of the 2005 Activities Report of the
         Board                                          Management                                       Non-Voting
  4.    Presentation by the President and CEO on the
         Main Developments During 2005 and
         Perspectives                                   Management                                       Non-Voting
  5.    Presentation by the CFO, Member of the Executive
         Committee, of the 2005 Financial Results
  6. Presentation of the Audit Report Management Non-Voting 7. Approval of the
  Balance Sheet as of Dec. 31, 2005
         and of the 2005 Profit and Loss Accounts       Management            For                        Voted - For
  8.    Approve Allocation of 2005 Profits              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ses Global (continued)

  9.    Approve Transfers Between Reserve Accounts      Management            For                        Voted - For
  10.   Approve Discharge of Directors                  Management            For                        Voted - For
  11.   Approve Discharge of Auditors                   Management            For                        Voted - For
  12.   Approve Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  13.   Approve Remuneration of Directors               Management            For                        Voted - For
  14.   Transact Other Business (Voting)                Management            For                        Voted - Against

Seven & I Holdings Co Ltd

  Ticker: 3382 CUSIP/SEDOL: J7165H108


 Meeting Date: May 25, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 28.5, Special JY 0                    Management            For                        Voted - For
  2.    Approve Reduction in Legal Reserves             Management            For                        Voted - For
  3.    Amend Articles to: Expand Business Lines -
         Limit Legal Liability of Non-executive Statutory
         Auditors - Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.4.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.5.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Increase in Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Severn Trent PLC

  CUSIP/SEDOL: G8056D142


 Meeting Date: July 26, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 30.30 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Martin Bettington as Director          Management            For                        Voted - For
  5.    Elect Rachel Brydon Jannetta as Director        Management            For                        Voted - For
  6.    Re-elect Marisa Cassoni as Director             Management            For                        Voted - For
  7.    Elect Sir John Egan as Director                 Management            For                        Voted - For
  8.    Re-elect Martin Flower as Director              Management            For                        Voted - For
  9.    Elect Mark Wilson as Director                   Management            For                        Voted - For
  10.   Elect Tony Wray as Director                     Management            For                        Voted - For
  11.   Appoint Deloitte & Touche LLP as Auditors and
         Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  12.   Approve Severn Trent Long-Term Incentive
         Plan 2005                                      Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 74,839,664                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 11,339,342                              Management            For                        Voted - For
  15.   Authorise 34,749,599 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  16.   Authorise the Company to Make EU Political
         Organisation Donations and to Incur EU
         Political Expenditure up to GBP 50,000         Management            For                        Voted - For
  17.   Authorise Severn Trent Water Ltd. to Make
         EU Political Organisation Donations and to
         Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For
  18.   Authorise Biffa Waster Services Ltd. to Make
         EU Political Organisation Donations and to
         Incur EU Political Expenditure up to
         GBP 25,000                                     Management            For                        Voted - For
  19.   Authorise Biffa Treatment NV to Make
         EU Political Organisation Donations and to
         Incur EU Political Expenditure up to
         GBP 25,000                                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shimamura Co. Ltd.

  Ticker: 8227 CUSIP/SEDOL: J72208101


 Meeting Date: May 17, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 34,
         Final JY 54, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-Lot Shareholders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  5.    Approve Retirement Bonus for Statutory
         Auditor                                        Management            For                        Voted - Against

Shimizu Corp.

  Ticker: 1803 CUSIP/SEDOL: J72445117


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 3.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-Executive
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  3.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  3.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Director and
         Statutory Auditors and Special Payments to
         Continuing Directors and Statuory Auditors
         in Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shin-Etsu Chemical Co. Ltd.

  Ticker: 4063 CUSIP/SEDOL: J72810120


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 17.5,
         Final JY 17.5, Special JY 0                    Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Amendment to Director Compensation
         Ceiling and Stock Option Plan for Directors    Management            For                        Voted - Against
  6.    Approve Executive Stock Option Plan             Management            For                        Voted - Against

Shinhan Financial Group Co. Ltd.

  CUSIP/SEDOL: Y7749X101


 Meeting Date: March 21, 2006       Meeting Type: Annual

  1.    Approve Appropriation of Income and
         Dividend of KRW 800 Per Share                  Management            For                        Voted - For
  2.    Amend Articles of Incorporation to Extend
         Convertible Bond Maturity, to Allow Board
         to Issue Shares with Shareholder Approval,
         and to Shorten Share Registry
         Cancellation Period                            Management            For                        Voted - For
  3.    Elect Directors                                 Management            For                        Voted - For
  4.    Elect Members of Audit Committee                Management            For                        Voted - For
  5.    Approve Limit on Remuneration of Directors      Management            For                        Voted - For
  6.    Approve Stock Option Grants                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shinko Securities

  Ticker: 8606 CUSIP/SEDOL: J73348104


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 12, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terms to Match that of New Corporate Law -
         Limit Liability of Non-Executive Directors
         and Statutory Auditors                         Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against

Shinsei Bank Ltd.

  Ticker: 8303 CUSIP/SEDOL: J7385L103


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.1.  Elect Director                                  Management            For                        Voted - For
  1.2.  Elect Director                                  Management            For                        Voted - For
  1.3.  Elect Director                                  Management            For                        Voted - For
  1.4.  Elect Director                                  Management            For                        Voted - For
  1.5.  Elect Director                                  Management            For                        Voted - Against
  1.6.  Elect Director                                  Management            For                        Voted - Against
  1.7.  Elect Director                                  Management            For                        Voted - For
  1.8.  Elect Director                                  Management            For                        Voted - For
  1.9.  Elect Director                                  Management            For                        Voted - For
  1.10. Elect Director                                  Management            For                        Voted - For
  1.11. Elect Director                                  Management            For                        Voted - For
  1.12. Elect Director                                  Management            For                        Voted - For
  1.13. Elect Director                                  Management            For                        Voted - For
  1.14. Elect Director                                  Management            For                        Voted - For
  1.15. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Shinsei Bank Ltd. (continued)

  2.     Amend Articles to: Authorize Public Announcements in Electronic Format
         - Limit Rights of Odd-lot Holders - Update Terminology to Match that of
         New
         Corporate Law                                  Management            For                        Voted - For
  3.    Approve Stock Option Plan for Directors
         and Employees                                  Management            For                        Voted - For
  4.    Authorize Share Repurchase Program              Management            For                        Voted - For

Shiseido Co. Ltd.

  Ticker: 4911 CUSIP/SEDOL: J74358144


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 15,
         Final JY 15, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Outside Directors and Statutory Auditors       Management            For                        Voted - For
  3.    Amend Articles to: Increase Authorized Share
         Capital and Authorize Implementation of
         Takeover Defense                               Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Appoint External Audit Firm                     Management            For                        Voted - For
  7.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - For
  8.    Approve Stock Option Plan and Deep Discount
         Stock Option Plan for Directors                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Showa Denko K.K.

  Ticker: 4004 CUSIP/SEDOL: J75046136


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Elect Director                                  Management            For                        Voted - For
  3.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  3.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against

Showa Shell Sekiyu K.K.

  Ticker: 5002 CUSIP/SEDOL: J75390104


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim Ordinary JY 15,
         Interim Special JY 5, Final JY 15              Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Authorize Board to Limit
         Statutory Auditors Legal Liability by
         Contract - Authorize Public
         Announcements in Electronic Format             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - Against

Siam Cement Public Co. Ltd.

  CUSIP/SEDOL: Y7866P147


 Meeting Date: March 22, 2006       Meeting Type: Annual

  1.    Approve Minutes of Previous Annual              Management            For                        Voted - For
  2.    Accept Report on Company Performance in
         2005                                           Management            For                        Voted - For
  3.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends of
         Baht 15 Per Share                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Siam Cement Public Co. Ltd. (continued)

  5.     Elect Mr. Snoh Unakul, Mr. Panas Simasathien, Mr. Arsa Sarasin, and
         Mr. Chumpol Nalamlieng as Directors            Management            For                        Voted - For
  6.    Approve KPMG Phoomchai Audit Ltd as
         Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  7.    Approve Remuneration of Sub-Committees          Management            For                        Voted - For
  8.    Approve Remuneration of Directors               Management            For                        Voted - For
  9.    Other Business                                  Management            For                        Voted - Against

Siemens AG

  CUSIP/SEDOL: D69671218


 Meeting Date: January 26, 2006     Meeting Type: Annual

  1.    Receive Supervisory Board Report, Corporate
         Governance Report,
         and Compensation Report                        Management                                       Non-Voting
  2.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  3.    Approve Allocation of Income and Dividends of
         EUR 1.35 per Share                             Management            For                        Voted - For
  4.    Approve Discharge of Management Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  5.    Approve Discharge of Supervisory Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  6.    Ratify KPMG Deutsche Treuhand-
         Gesellschaft AG as Auditors for
         Fiscal 2005/2006                               Management            For                        Voted - For
  7.    Authorize Share Repurchase Program and
         Reissuance or Cancellation of
         Repurchased Shares                             Management            For                        Voted - For
  8.    Approve Creation of EUR 75 Million Pool of
         Capital to Guarantee Conversion Rights under
         Stock Option Plans                             Management            For                        Voted - For
  9.    Amend Articles Re: Calling of, Registration for,
         and Conducting of Shareholder Meetings due
         to New German Legislation (Law on Company
         Integrity and Modernization of the Right of
         Avoidance)                                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sime Darby Berhad

  CUSIP/SEDOL: Y79551126


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for the Financial Year Ended
         June 30, 2005                                  Management            For                        Voted - For
  2.    Approve Final Dividend for the Financial
         Year Ended June 30, 2005                       Management            For                        Voted - For
  3.    Elect Ahmad bin Tunku Yahaya as Director        Management            For                        Voted - For
  4.    Elect Michael Wong Pakshong as Director         Management            For                        Voted - For
  5.    Elect Muhammad Alias bin Raja Muhammad
         Ali as Director                                Management            For                        Voted - For
  6.    Elect Abu Talib bin Othman as Director          Management            For                        Voted - For
  7.    Approve PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  8.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights in Any
         Amount Up to 10 Percent of Issued
         Share Capital                                  Management            For                        Voted - For
  9.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  10.   Approve Implementation of Shareholders'
         Mandate for Recurrent Related Party
         Transactions                                   Management            For                        Voted - For

Singapore Airlines Limited

  CUSIP/SEDOL: V80178110


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.30 per
         SGD 0.50 Ordinary Share                        Management            For                        Voted - For
  3.    Reelect Brian Pitman as Director                Management            For                        Voted - For
  4a.   Reelect Fock Siew Wah as Director               Management            For                        Voted - Against
  4b.   Reelect Charles B Goode as Director             Management            For                        Voted - For
  4c.   Reelect Chew Choon Seng as Director             Management            For                        Voted - For
  5. Approve Directors' Fees of SGD 962,000
         (FY2003/2004: SGD 629,000)                     Management            For                        Voted - For
  6.    Reappoint Ernst & Young as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  7a.   Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Singapore Airlines Limited (continued)

  7b.   Approve Issuance of Shares and Grant of
         Options Pursuant to the SIA Employee
         Share Option Plan                              Management            For                        Voted - Against
  8.    Other Business (Voting)                         Management            For                        Voted - Against
  1.    Authorize Share Repurchase Program              Management            For                        Voted - For
  2.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  3.    Amend Articles of Association                   Management            For                        Voted - Against
  4.    Approve SIA Restricted Share Plan               Management            For                        Voted - Against
  5.    Approve SIA Performance Share Plan              Management            For                        Voted - Against

Singapore Petroleum Co. Ltd.

  CUSIP/SEDOL: Y8120K106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1. Adopt Financial Statements and Directors'
  and Auditors' Reports                                 Management            For                        Voted - For
  2.    Declare First and Final Dividend of SGD 0.20
         Per Share and First and Final Special
         Dividend of SGD 0.12 Per Share                 Management            For                        Voted - For
  3.    Approve Directors' Fees of SGD 264,000
         (2004: SGD 264,000)                            Management            For                        Voted - For
  4a.   Reelect Choo Chiau Beng as Director             Management            For                        Voted - For
  4b.   Reelect Teo Soon Hoe as Director                Management            For                        Voted - For
  4c.   Reelect Cheng Hong Kok as Director              Management            For                        Voted - For
  5.    Reappoint Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  6.    Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - For
  7.    Approve Issuance of Shares and Grant of
         Options and/or Awards Pursuant to the
         SPC Share Option Scheme 2000, SPC
         Restricted Share Plan and SPC Performance
         Share Plan                                     Management            For                        Voted - Against
  8.    Approve Mandate for Transactions with
         Related Parties                                Management            For                        Voted - For
  9.    Other Business (Voting)                         Management            For                        Voted - Against
  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Singapore Press Holdings Ltd.

  CUSIP/SEDOL: Y7990F106


 Meeting Date: December 02, 2005

  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.08 Per Share
         and Special Dividend of SGD 0.078 Per Share    Management            For                        Voted - For
  3.    Reelect Lee Ek Tieng as Director                Management            For                        Voted - For
  4a.   Reelect Chan Heng Loon Alan as Director         Management            For                        Voted - For
  4b.   Reelect Sum Soon Lim as Director                Management            For                        Voted - For
  4c.   Reelect Philip N Pillai as Director             Management            For                        Voted - For
  4d.   Reelect Tony Tan Keng Yam as Director           Management            For                        Voted - For
  5. Approve Directors' Fees of SGD 760,000
         (2004: SGD 787,500)                            Management            For                        Voted - For
  6.    Appoint Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  7.    Other Business (Voting)                         Management            For                        Voted - Against
  8a.   Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - Against
  8b.   Approve Issuance of Shares and Grant of
         Options Pursuant to the Singapore Press
         Hldgs. Group (1999) Share Option Scheme        Management            For                        Voted - Against
  8c.   Authorize Share Repurchase Program              Management            For                        Voted - For

Singapore Telecommunications Ltd.

  CUSIP/SEDOL: 00B02PY22


 Meeting Date: July 29, 2005        Meeting Type: Annual

  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Declare First and Final Dividend of SGD 0.08
         Per Share and Special Dividend of
         SGD 0.05 Per Share                             Management            For                        Voted - For
  3.    Reelect Heng Swee Keat as Director              Management            For                        Voted - For
  4.    Reelect Simon Israel as Director                Management            For                        Voted - For
  5.    Reelect Tommy Koh as Director                   Management            For                        Voted - For
  6.    Reelect Nicky Tan Ng Kuang as Director          Management            For                        Voted - For
  7.    Approve Directors' Fees of SGD 1.2 Million for
         the Year Ended March 31, 2005 (2004:
         SGD 1.1 Million)                               Management            For                        Voted - For
  8.    Approve Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Singapore Telecommunications Ltd. (continued)

  9.    Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - Against
  10.   Approve Issuance of Shares and Grant of Options
         Pursuant to the Singapore Telecom Share
         Option Scheme 1999                             Management            For                        Voted - For
  11.   Approve Issuance of Shares and Grant of Awards
         Pursuant to the SingTel Performance Share
         Plan                                           Management            For                        Voted - For
  1.    Approve Participation by the Relevant Person
         in the SingTel Performance Share Plan          Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For

Skandinaviska Enskilda Banken

  CUSIP/SEDOL: W25381141


 Meeting Date: April 04, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Marcus Wallenberg as Chairman
         of Meeting                                     Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  8.    Receive Board and Committee Reports
  9.    Receive President's Report
  10.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  11.   Approve Allocation of Income and Dividends of
         SEK 4.75 Per Share                             Management            For                        Voted - For
  12.   Approve Discharge of Board and President        Management            For                        Voted - For
  13.   Receive Report of Nominating Committee
  14.   Determine Number of Members (10) and
         Deputy Members (0) of Board                    Management            For                        Voted - For
  15.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 8.1 Million;
         Approve Remuneration of Auditors               Management            For                        Voted - Against
  16.   Reelect Annika Falkengren, Penny Hughes,
         Urban Jansson, Tuve Johannesson, Hans-
         Joachim Koerber, Jesper Ovesen, Carl Wilhelm
         Ros, Jacob Wallenberg, Marcus Wallenberg
         (Chairman), and Goesta Wiking as Directors     Management            For                        Voted - For
  17.   Authorize Chairman of Board and Representatives
         of Four of Company's Largest Shareholders
         to Serve on Nominating Committee               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Skandinaviska Enskilda Banken (continued)

  18.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  19.   Approve Long-Term Incentive Plan for Key
         Employees; Approve Issuance of 1.5 Million
         Shares to Guarantee Conversion Rights          Management            For                        Voted - For
  20.   Authorize Repurchase of up to 1.5 Million
         Class A Shares and Reissuance of 20 Million
         Repurchased Class A Shares for Hedging
         Arrangement Against Financial Exposure
         Caused by Long-Term Incentive Plan
         (Item 19)                                      Management            For                        Voted - For
  21.   Authorize Reissuance of 1.8 Million
         Repurchased Class A Shares for 2006
         Stock Option Plan                              Management            For                        Voted - For
  22.   Authorize Repurchase of up to Three Percent
         of Issued Share Capital and Reissuance of
         Repurchased Shares                             Management            For                        Voted - For
  23.   Authorize Repurchase of up to Three Percent of
         Issued Share Capital for Equity Trading
         Purposes                                       Management            For                        Voted - For
  24.   Authorization to Raise Customary Credit
         Facilities Where Payable Interest or the
         Amounts with Which the Loan Shall be
         Repaid Are Conditional Upon the Company's
         Results or Financial Position                  Management            For                        Voted - For
  25.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  26.   Ratify Auditors for Foundations Administered
         by Bank                                        Management            For                        Voted - For
  27.   Close Meeting                                                                                    Non-Voting

SKF AB

  CUSIP/SEDOL: W84237143


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and
         Statutory ReportsReceive Board Report          Management                                       Non-Voting;
  8.    Receive President's Report                      Management                                       Non-Voting;






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SKF AB (continued)

  9.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends of
         SEK 4 per Share                                Management            For                        Voted - For
  11.   Approve Discharge of Board and President        Management            For                        Voted - For
  12.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  13.   Approve Fixed Remuneration of Directors in the
         Amount of SEK 2.7 Million; Authorize
         Directors to Receive Cash Value Equivalent to
         Market Value of Company Class B Shares;
         Approve Remuneration for Committee Work        Management            For                        Voted - For
  14.   Reelect Anders Scharp (Chairman), Vito
         Baumgartner, Ulla Litzen, Clas Aake
         Hedstroem, Tom Johnstone, Winnie Fok, and
         Leif Oestling as Directors; Elect Eckhard
         Cordes as New Director                         Management            For                        Voted - For
  15.   Approve Remuneration of Auditors                Management            For                        Voted - For
  16.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  17.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  18.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  19.   Authorize Board Chairman and Representatives
         of Company's Four Largest Shareholders to
         Serve on Nominating Committee                  Management            For                        Voted - For

SM Investments Corporation

  CUSIP/SEDOL: Y80676102


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1. Call to Order
  2.    Certification of Notice and Quorum
  3.    Approve Minutes of Previous Shareholder
         Meeting                                        Management            For                        Voted - For
  4.    Presentation of the Annual Report
  5.    General Ratification of the Acts of the Board of
         Directors and the Management from the Date
         of the Last Annual Stockholders' Meeting up to
         the Date of this Meeting                       Management            For                        Voted - For
  6.    Elect Directors                                 Management            For                        Voted - For
  7.    Appoint Auditors                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SMC Corp.

  Ticker: 6273 CUSIP/SEDOL: J75734103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 50,
         Final JY 19, Special JY 31                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For

Smith & Nephew PLC

  CUSIP/SEDOL: G82343164


 Meeting Date: December 12, 2005

  1. Amend Articles of Association Re: Rights on
         a Winding Up                                   Management            For                        Voted - For
  2.    Cancel Ord. Shares of 12 2/9p; Create 50,000
         Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of
         Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum
         Standing to the Credit of the
         Cancellation Reserves into US Dollars          Management            For                        Voted - For
  3.    Amend Articles of Association
         Re: Redenomination                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Smith & Nephew PLC (continued)

  4.     Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive
         Rights up to Aggregate Nominal Amount of
         USD 56,115,233                                 Management            For                        Voted - For
  5.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 9,999,385                               Management            For                        Voted - For
  6.    Amend Articles of Association Re: Power to
         Declare Dividends                              Management            For                        Voted - For

Smiths Group plc

  CUSIP/SEDOL: G82401103


 Meeting Date: November 15, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 19.75 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Robert O'Leary as Director             Management            For                        Voted - For
  5.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  6.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  7.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 47,010,371                                 Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 7,051,555                               Management            For                        Voted - For
  9.    Authorise 56,412,445 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  10.   Amend the Smiths Industries 1982 SAYE
         Share Option Scheme                            Management            For                        Voted - For

Snam Rete Gas

  CUSIP/SEDOL: T8578L107


 Meeting Date: November 10, 2005

  1.    Approve Special Dividend Distribution of
         EUR 1.0 per Share                              Management            For                        Voted - For
  2.    Authorize Share Repurchase Program Up to the
         Maximum Aggregate Amount of
         EUR 800 Million                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Societe Generale

  CUSIP/SEDOL: F43638141


 Meeting Date: May 30, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         EUR 4.50 per Share                             Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Reelect Robert A. Day as Director               Management            For                        Voted - Against
  6.    Reelect Elie Cohen as Director                  Management            For                        Voted - For
  7.    Elect Gianemilio Osculati as Director           Management            For                        Voted - For
  8.    Elect Luc Vandevelde as Director                Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 750,000                Management            For                        Voted - For
  10.   Ratify Deloitte & Associes as Auditor           Management            For                        Voted - For
  11.   Ratify Ernst & Young Audit as Auditor           Management            For                        Voted - For
  12.   Ratify Alain Pons as Alternate Auditor          Management            For                        Voted - For
  13.   Ratify Gabriel Galet as Alternate Auditor       Management            For                        Voted - For
  14.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  15.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 220 Million                                Management            For                        Voted - For
  16.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 110 Million                                Management            For                        Voted - Against
  17.   Authorize Board to Increase Capital in the Event
         of Demand Exceeding Amounts Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  18.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - For
  19.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  20.   Approve Stock Option Plans Grants               Management            For                        Voted - Against
  21.   Authorize up to Two Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  22.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  23.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Softbank Corp

  Ticker: 9984 CUSIP/SEDOL: J75963108


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update Terminology
         to Match that of New Corporate Law - Limit
         Liability of Non-Executive Statutory Auditors  Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For

Sompo Japan Insurance Inc.

  Ticker: 8755 CUSIP/SEDOL: J7620T101


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 13, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' and Statutory
         Auditors' Legal Liability - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - Against
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - Against
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - Against
  3.9.  Elect Director                                  Management            For                        Voted - Against
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Approve Stock Option Plan for Directors         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sonae SGPS

  CUSIP/SEDOL: X82198106


 Meeting Date: November 04, 2005

  1.     Approve De-Merger Merger and Merger Project Between the Company and
         Sonae Industria SGPS SA, Sonae 3P - Panels, Pulp and
         Paper, SGPS                                    Management            For                        Voted - For

 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Accept Individual and Consolidated Financial
         Statements and Statutory Reports for Fiscal
         Year Ended Dec. 31, 2005                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Boards                             Management            For                        Voted - For
  4.    Renew Authority of the Board to Increase the
         Company's Capital                              Management            For                        Voted - Against
  5.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  6.    Approve Bond Repurchase and Reissuance          Management            For                        Voted - For
  7.    Approve Purchase and/or Holding of Own
         Shares by Subsidiaries                         Management            For                        Voted - For
  8.    Authorize Granting of Own Shares to Employees
         of the Company or of Affiliated Companies      Management            For                        Voted - Against

Sony Corp.

  Ticker: 6758 CUSIP/SEDOL: J76379106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Amend Articles to: Change Location of Head Office - Eliminate
         References to Tracking Stock - Update Terminology to Match that of
         New Corporate Law                              Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - Against
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For
  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sony Corp. (continued)

  2.13. Elect Director                                  Management            For                        Voted - For
  2.14. Elect Director                                  Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  4.    Amend Articles to Require Disclosure of
         Individual Director Compensation Levels        Shareholder           Against                    Voted - For

Sportingbet Plc

  CUSIP/SEDOL: G8367L106


 Meeting Date: December 16, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Reappoint BDO Stoy Hayward LLP as
         Auditors of the Company                        Management            For                        Voted - For
  4.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  5.    Re-elect Peter Dicks as Director                Management            For                        Voted - For
  6.    Re-elect Andrew McIver as Director              Management            For                        Voted - For
  7.    Approve Final Dividend of 1 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  8.    Authorise Issue of Equity with Pre-emptive
         Rights up to GBP 83,172 (Convertible Loan
         Note Instrument); GBP 9,772 (Share Purchase
         Agreement); and Otherwise up to GBP 112,441    Management            For                        Voted - For
  9.    Authorise Issue of Equity without Pre-emptive
         Rights up to GBP 83,172 (Convertible Loan
         Note Instrument); GBP 9,772 (Share Purchase
         Agreement); and Otherwise up to GBP 16,866     Management            For                        Voted - For
  10.   Authorise the Company to Make EU Political
         Organisation Donations up to GBP 100,000
         and Incur EU Political Expenditure up to
         GBP 100,000                                    Management            For                        Voted - For
  11.   Authorise 33,732,469 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Adopt New Articles of Association               Management            For                        Voted - For

SSAB Swedish Steel

  CUSIP/SEDOL: W8615U124


 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.    Elect Sven Unger as Chairman of Meeting         Management            For                        Voted - For
  2.    Approve Agenda of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SSAB Swedish Steel (continued)

  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  6A.   Receive Financial Statements and
         Statutory ReportsReceive Report of Board       Management                                       Non-Voting;
  6B.   Receive President's Report
  6C.   Receive Auditor's Report
  7A.   Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  7B.   Approve Allocation of Income and Dividends of
         SEK 9 per Share                                Management            For                        Voted - For
  7C.   Approve April 26, 2006 as Record Date for
         Dividends                                      Management            For                        Voted - For
  7D.   Approve Discharge of Board and President        Management            For                        Voted - For
  8.    Receive Report on Work of Nominating
         Committee                                      Management            For                        Did Not Vote
  9.    Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  10.   Approve Remuneration of Directors in the
         Amount of SEK 950,000 (Chairman), SEK 350,000 (Non-Executive Board
         Members), and Additional SEK 50,000 for Each Member Involved in
         Committee Work; Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  11.   Reelect Carl Bennet, Anders Carlberg, Sverker
         Martin-Loef, Marianne Nivert, Anders Nyren,
         and Matti Sundberg as Directors; Elect Lars
         Westerberg and Olof Faxander as New
         Directors                                      Management            For                        Voted - Against
  12.   Reelect Sverker Martin-Loef as Chairman
         of the Board                                   Management            For                        Voted - For
  13.   Authorize Chairman of Board and
         Representatives of Between Three and Five of
         Company's Largest Shareholders to Serve on
         Nominating Committee                           Management            For                        Voted - For
  14.   Shareholder Proposal: Approve Conversion of
         Company's Class B Shares Into
         Class A Shares                                 Management            For                        Did Not Vote

 Ordinary Business

  15.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  16.   Approve Redemption Program for Shareholders
         and SEK 113.7 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



SSAB Swedish Steel (continued)

  17.    Approve SEK 120.9 Million Share Capital Increase for Bonus Issuance via
         SEK 120.9 Million Transfer from Unrestricted Shareholders' Equity and
         Statutory Reserves to Share Premium Account as Part of Share
         Redemption Program (Item 16)                   Management            For                        Voted - For
  18.   Approve 3:1 Stock Split                         Management            For                        Voted - For
  19.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - For
  20.   Close Meeting                                                                                    Non-Voting

 Ordinary Business


Stagecoach Group Plc

  CUSIP/SEDOL: G8403M159


 Meeting Date: August 26, 2005      Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 2.3 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Iain Duffin as Director                Management            For                        Voted - For
  5.    Re-elect Brian Souter as Director               Management            For                        Voted - For
  6.    Re-elect Ewan Brown as Director                 Management            For                        Voted - Against
  7.    Re-elect Ann Gloag as Director                  Management            For                        Voted - For
  8.    Re-elect Robert Speirs as Director              Management            For                        Voted - For
  9.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  10.   Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  11.   Approve the Stagecoach Group plc 2005
         Executive Participation Plan                   Management            For                        Voted - For
  12.   Approve the Stagecoach Group plc 2005
         Long Term Incentive Plan                       Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 2,252,095                                  Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 337,814                                 Management            For                        Voted - For
  15.   Authorise Market Purchases of up to 10 Percent
         of the Issued Share Capital                    Management            For                        Voted - For
  16.   Adopt New Articles of Association               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Standard Bank Group Ltd

  CUSIP/SEDOL: S80605132


 Meeting Date: May 24, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Year Ended December 31, 2005       Management            For                        Voted - For
  2.1.  Approve Remuneration of Group Chairman          Management            For                        Voted - For
  2.2.  Approve Remuneration of Group Director          Management            For                        Voted - For
  2.3.  Approve Remuneration of Group International
         Director                                       Management            For                        Voted - For
  2.4.  Approve Remuneration of Group Credit
         Committee Member                               Management            For                        Voted - For
  2.5.  Approve Remuneration of Africa Credit
         Committee Member                               Management            For                        Voted - For
  2.6.  Approve Remuneration of Directors in Directors'
         Affairs Committee                              Management            For                        Voted - For
  2.7.  Approve Remuneration of Risk Management
         Committee Chairman and Members                 Management            For                        Voted - For
  2.8.  Approve Remuneration of Group Remuneration
         Committee Chairman and Members                 Management            For                        Voted - For
  2.9.  Approve Remuneration of Transformation
         Committee Chairman and Members                 Management            For                        Voted - For
  2.10. Approve Remuneration of Group Audit
         Committee Chairman and Members                 Management            For                        Voted - For
  2.11. Approve Remuneration of Directors for
         Ad Hoc Meeting Attendance                      Management            For                        Voted - For
  3.1.  Reelect Doug Band as Director                   Management            For                        Voted - For
  3.2.  Reelect Buddy Hawton as Director                Management            For                        Voted - For
  3.3.  Elect Sam Jonah KBE as Director Appointed
         During the Year                                Management            For                        Voted - For
  3.4.  Reelect Paul Judge as Director                  Management            For                        Voted - For
  3.5.  Reelect Adv Kgomotso Moroka as Director         Management            For                        Voted - For
  3.6.  Reelect Chris Nissen as Director                Management            For                        Voted - For
  4.1.  Approve Issuance of Shares Pursuant to the
         Standard Bank Equity Growth Scheme             Management            For                        Voted - Against
  4.2.  Approve Issuance of Shares Pursuant to the
         Standard Bank Group Share Incentive Scheme     Management            For                        Voted - Against
  4.3.  Place Authorized But Unissued Ordinary Shares
         under Control of Directors                     Management            For                        Voted - For
  4.4.  Place Authorized But Unissued Preference
         Shares under Control of Directors              Management            For                        Voted - For
  4.5.  Approve Cash Distribution to Shareholders by
         Way of Reduction of Share Premium Account      Management            For                        Voted - For
  5.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Standard Chartered PLC

  CUSIP/SEDOL: G84228157


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 45.06 US Cents Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Re-elect Mervyn Davies as Director              Management            For                        Voted - For
  5.    Re-elect Mike DeNoma as Director                Management            For                        Voted - For
  6.    Re-elect Peter Sands as Director                Management            For                        Voted - For
  7.    Re-elect Sir CK Chow as Director                Management            For                        Voted - For
  8.    Re-elect Rudy Markham as Director               Management            For                        Voted - For
  9.    Re-elect Hugh Norton as Director                Management            For                        Voted - For
  10.   Re-elect Bryan Sanderson as Director            Management            For                        Voted - For
  11.   Reappoint KPMG Audit Plc as Auditors of
         the Company                                    Management            For                        Voted - For
  12.   Authorize Board to Fix Remuneration of
         Auditors                                       Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 219,978,312 (Relevant Securities, Scrip
         Dividend Schemes and Exchangeable
         Securities); and Otherwise up to
         USD 131,986,987                                Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount Equal to the
         Company's Share Capital Repurchased by the
         Company Pursuant to Resolution 16              Management            For                        Voted - For
  15.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 32,996,746                              Management            For                        Voted - For
  16.   Authorise the Company 131,986,987 Ordinary
         Shares for Market Purchase                     Management            For                        Voted - For
  17.   Authorise 328,388 Dollar Preference Shares and
         195,285,000 Sterling Preference Shares for
         Market Purchase                                Management            For                        Voted - For
  18.   Authorise the Company to Make Donations to
         EU Political Organization Donation up to
         GBP 100,000 and to Incur EU Political
         Ependiture up to GBP 100,000                   Management            For                        Voted - For
  19.   Authorise Standard Chartered Bank to Make
         EU Political Organization Donations up to
         GBP 100,000 and to Incur EU Political Ependiture
         up to GBP 100,000                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Standard Chartered PLC (continued)

  20.   Amend Standard Chartered 2001 Performance
         Share Plan                                     Management            For                        Voted - For
  21.   Approve Standard Chartered 2006 Resticted
         Share Scheme                                   Management            For                        Voted - For

Statoil Asa

  CUSIP/SEDOL: R8412T102


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1. Open Meeting Management Non-Voting 2. Registration of Attending
  Shareholders
         and Proxies                                    Management            For                        Voted - For
  3.    Elect Chairman of Meeting                       Management            For                        Voted - For
  4.    Designate Representative to Co-Sign Minutes of
         Meeting Together With Chairman of Meeting      Management            For                        Voted - For
  5.    Approve Notice of Meeting and Agenda            Management            For                        Voted - For
  6.    Approve Financial Statements and Statutory
         Reports; Approve Allocation of Income and
         Dividends of NOK 8.20 per Share                Management            For                        Voted - For
  7.    Approve Remuneration of Auditors                Management            For                        Voted - For
  8.    Elect Members (8) and Deputy Members (3)
         of Corporate Assembly                          Management            For                        Voted - For
  9.    Approve Remuneration of Members of
         Corporate Assembly                             Management            For                        Voted - For
  10.   Amend Articles Re: Update Instructions and
         Define Election Procedures for Nominating
         Committee to Reflect Norwegian Corporate
         Governance Code                                Management            For                        Voted - For
  11.   Elect Members of Nominating Committee           Management            For                        Voted - For
  12.   Approve Remuneration of Members of
         Nominating Committee                           Management            For                        Voted - For
  13.   Approve NOK 58.6 Million Reduction in
         Share Capital via Share Cancellation           Management            For                        Voted - For
  14.   Authorize Share Repurchase Program and
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  15.   Authorize Repurchase of Issued Shares up to
         NOK 10 Million Nominal Value for Employee
         Share Investment Plan                          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



STMicroelectronics N.V.

  CUSIP/SEDOL: N83574108


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1. Call to Order and Open Meeting 2. Receive Report of Management Board 3.
  Receive Report of Supervisory Board 4a. Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4b.   Approve Dividends of EUR 0.10 ($0.12)
         Per Share                                      Management            For                        Voted - For
  4c.   Approve Discharge of Management Board           Management            For                        Voted - For
  4d.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Reelect Doug Dunn and Robert White to
         Supervisory Board; Elect Didier Lamouche as a
         New Supervisory Board Member                   Management            For                        Voted - For
  6.    Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  7.    Approval of Stock Based Portion of the
         Compensation for CEO and President             Management            For                        Voted - Against
  8.    Stock Based Compensation for Selected
         Employees                                      Management            For                        Voted - Against
  9.    Grant Supervisory Board Authority to Issue
         Shares of Issued Capital and Restricting/
         Excluding Preemptive Rights                    Management            For                        Voted - Against
  10.   Allow Questions
  11.   Close Meeting                                                                                    Non-Voting

Stockland Corporation Ltd.(Trust Group)

  Ticker: SGP CUSIP/SEDOL: Q8773B105


 Meeting Date: October 25, 2005     Meeting Type: Annual

  1.    Amend Stockland Trust Constitution              Management            For                        Voted - For
  2.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect Peter Scott as Director                   Management            For                        Voted - Against
  5.    Elect Bruce Corlett as Director                 Management            For                        Voted - For
  6.    Approve Increase in the Remuneration of Non
         Executive Directors to the Amount of
         AUD 1.90 Million                               Management            For                        Voted - For
  7.    Approve Issuance of 352,000 Stapled Securities
         Under the Incentive Share Plan to Matthew
         Quinn, Managing Director of the Company        Management            For                        Voted - Against
  8.    Approve Issuance of 188,000 Stapled Securities
         Under the Incentive Share Plan to Hugh
         Thorburn, Finance Director of the Company      Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Stora Enso Oyj

  CUSIP/SEDOL: X21349117


 Meeting Date: March 21, 2006       Meeting Type: Annual

  Matters Pertaining to the Annual as Stated in the
         Company's Articles of Association
         (Items 1.1-1.10)
  1.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  1.2.  Receive Auditor's Report
  1.3.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends of
         EUR 0.45 per Share                             Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Fix Number of Directors at 10                   Management            For                        Voted - For
  1.7.  Fix number of Auditors at 1                     Management            For                        Voted - For
  1.8.  Approve Remuneration of Directors and
         Auditors                                       Management            For                        Voted - For
  1.9.  Reelect Gunnar Brock, Lee A. Chaden, Claes
         Dahlback, JUKka Harmala, Birgitta Kantola,
         Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and
         Marcus Wallenberg as Directors; Elect
         Dominique Huriard Dubreuil as New Director     Management            For                        Voted - For
  1.10. Reelect PricewaterhouseCoopers as Auditor       Management            For                        Voted - For
  2.    Approve Composition of Nominating Committee     Management            For                        Voted - Against
  3.    Approve EUR 39.8 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  4.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For
  6.    Shareholder Proposal: Wood Procurement Policy                                                    Against

Storebrand ASA

  CUSIP/SEDOL: R85746106


 Meeting Date: September 14, 2005   Meeting Type: Special

  1.    Approve NOK 98.3 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For

 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Open Meeting                                    Management                                       Non-Voting
  2.    Approve Notice of Meeting and Agenda            Management            For                        Voted - For
  3.    Presentation of Register Showing Shareholders
         Present and Proxies






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Storebrand ASA (continued)

  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Receive Management's Report                     Management                                       Non-Voting
  6.    Receive and Approve Financial Statements and
         Statutory Reports; Approve Allocation of
         Income and Dividends of NOK 4 per Share        Management            For                        Voted - For
  7.    Approve NOK 43.5 Million Reduction in Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  9.    Reelect Arvid Grundekjoen, Inger-Lise Gjoerv,
         Stein Hagen, and Ole Enger as Members of
         Committee of Representatives; Elect Terje
         Venold, Margareth Oevrum, and Olaug Svarva
         as New Members; Elect T. Bjoergan, P. Jansen,
         and K. Ulltveit-Moe as Deputy Member           Management            For                        Voted - For
  10.   Reelect Dag Opedal and Johan Andresen jr. as
         Members of Nominating Committee; Elect
         Olaug Svarva as New Member                     Management            For                        Voted - For
  11.   Elect Elisabeth Wille and Kristine Ryssdal as
         Members of Control Committee                   Management            For                        Voted - For
  12.   Receive Information on Remuneration Policy
         and Other Terms of Employment For
         Executive Management                           Management                                       Non-Voting
  13.   Approve Remuneration of Members of
         Committee of Representatives, Nominating
         Committee, and Control Committee               Management            For                        Voted - For
  14.   Approve Remuneration of Auditors                Management            For                        Voted - For
  15.   Close Meeting                                                                                    Non-Voting

Suedzucker AG

  CUSIP/SEDOL: D82781101


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 0.55 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal Year 2004/2005                          Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal Year 2004/2005                          Management            For                        Voted - For
  5.    Approve Creation of up to Aggregate Nominal
         Amount of EUR 205 Million with Preemptive
         Rights; Approve Creation of EUR 17.5 Million
         Pool of Conditional Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Suedzucker AG (continued)

  6.    Amend Articles Re: Calling of and Registration
         for Shareholder Meetings due to Proposed
         Changes in German Law (Law on Company
         Integrity and Modernization of Shareholder
         Lawsuits)                                      Management            For                        Voted - For
  7.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal Year 2005/2006                      Management            For                        Voted - For

Suez SA

  CUSIP/SEDOL: F90131115


 Meeting Date: May 05, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 1 per Share                                Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  5.    Reelect Jean-Jacque Salane as Director          Management            For                        Voted - Against
  6.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  7.    Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 500 Million                                Management            For                        Voted - For
  8.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 500 Million                                Management            For                        Voted - Against
  9.    Authorize Board to Set Issue Price for 10 Percent
         of Issued Capital Pursuant to Issue Authority
         without Preemptive Rights                      Management            For                        Voted - Against
  10.   Approve Issuance of Free Warrants up to an
         Aggregate Nominal                              Management            For                        Voted - Against
  11.   Approve Issuance of Securities Convertible into
         Debt up to an Aggregate Amount of
         EUR 5 Billions                                 Management            For                        Voted - For
  12.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  13.    Approve Issuance of up to 15 Million Shares to Spring Multiple 2006 SCA
         in Connection with Share Purchase Plan for Employees of
         International Subsidiaries                     Management            For                        Voted - For
  14.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  15.   Amend Articles of Association Re: Shareholding
         Disclosure Threshold                           Management            For                        Voted - Against
  16.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Sumitomo Chemical Co. Ltd.

  Ticker: 4005 CUSIP/SEDOL: J77153120


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Expand
         Business Lines - Authorize Public
         Announcements in Electronic Format - Limit
         Liability of Statutory Auditors - Set Maximum
         Board Size                                     Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Sumitomo Corp.

  Ticker: 8053 CUSIP/SEDOL: J77282119


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 11,
         Final JY 14, Special JY 0                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Corp. (continued)

  2.     Amend Articles to: Expand Business Lines - Limit Outside Statutory
         Auditors' Legal Liability - Authorize Public Announcements in
         Electronic Format - Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - For
  7.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - For

Sumitomo Electric Industries Ltd.

  Ticker: 5802 CUSIP/SEDOL: J77411114


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6,
         Final JY 7, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Non-executive Statutory Auditors  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Electric Industries Ltd. (continued)

  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against

Sumitomo Forestry Co. Ltd.

  Ticker: 1911 CUSIP/SEDOL: J77454122


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6.5,
         Final JY 6.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Sumitomo Heavy Industry Ltd.

  Ticker: 6302 CUSIP/SEDOL: J77497113


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Amend Business Lines -
         Limit Rights of Odd-Lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-executive
         Statutory Auditors                             Management            For                        Voted - For
  3.    Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Metal Industries Ltd.

  Ticker: 5405 CUSIP/SEDOL: J77669133


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Reduce
         Directors Term in Office - Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For
  6.    Adopt 'Advance Warning-Type' Takeover
         Defense Plan                                   Management            For                        Voted - Against

Sumitomo Mitsui Financial Group Inc.

  Ticker: 8316 CUSIP/SEDOL: J7771X109


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends on
         Ordinary Shares:
         Interim JY 0, Final JY 3000, Special JY 0      Management            For                        Voted - For
  2.    Approve Reduction in Legal Reserves             Management            For                        Voted - For
  3.    Authorize Share Repurchase Program for
         Ordinary and Preferred Shares                  Management            For                        Voted - For
  4.    Amend Articles to: Decrease Authorized
         Preferred Share Capital - Limit Liability of
         Non-Executive Directors and Statutory
         Auditors - Update Terminology to Match That
         of New Corporate Law                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Mitsui Financial Group Inc. (continued)

  5.1.  Elect Director                                  Management            For                        Voted - For
  5.2.  Elect Director                                  Management            For                        Voted - For
  5.3.  Elect Director                                  Management            For                        Voted - For
  6.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  7.    Approve Retirement Bonuses for Director and
         Statutory Auditor                              Management            For                        Voted - For

Sumitomo Osaka Cement Co. Ltd.

  Ticker: 5232 CUSIP/SEDOL: J77734101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that of
         New Corporate Law - Limit Liability of Non-
         executive Directors and Statutory Auditors -
         Increase Maximum Board Size                    Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditors and Special Payments to
         Continuing Directors and Statutory Auditor in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - For

Sumitomo Realty & Development Co. Ltd.

  Ticker: 8830 CUSIP/SEDOL: J77841112


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Legal Liability of Directors and
         Statutory Auditors                             Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sumitomo Rubber Industries Ltd.

  Ticker: 5110 CUSIP/SEDOL: J77884112


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 7,
         Final JY 13, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For

Sumitomo Trust & Banking Co. Ltd.

  Ticker: 8403 CUSIP/SEDOL: J77970101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 6,
         Final JY 6, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Authorized Capital
         and Delete References to Preferred Shares -
         Limit Liability of Directors and Statutory
         Auditors - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Sun Hung Kai Properties Ltd.

  CUSIP/SEDOL: Y82594121


 Meeting Date: December 08, 2005

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a1.  Reelect Li Ka-cheung, Eric as Director          Management            For                        Voted - For
  3a2.  Reelect Wong Yue-chim, Richard as Director      Management            For                        Voted - For
  3a3.  Reelect Lee Shau-kee as Director                Management            For                        Voted - For
  3a4.  Reelect Chan Kui-yen, Thomas as Director        Management            For                        Voted - For
  3a5.  Reelect Chan Kai-ming as Director               Management            For                        Voted - For
  3a6.  Reelect Kwong Chun as Director                  Management            For                        Voted - For
  3a7.  Reelect Wong Yick-kam, Michael as Director      Management            For                        Voted - For
  3a8.  Reelect Wong Chik-wing, Mike as Director        Management            For                        Voted - For
  3b.   Fix the Directors' Remuneration                 Management            For                        Voted - For
  4.    Reappoint Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  5.    Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  6.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Sun Life Financial Inc.

  Ticker: SLF. CUSIP/SEDOL: 866796105


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.1.  Elect Director James C. Baillie                 Management            For                        Voted - For
  1.2.  Elect Director George W. Carmany, III           Management            For                        Voted - For
  1.3.  Elect Director John H. Clappison                Management            For                        Voted - For
  1.4.  Elect Director William R. Fatt                  Management            For                        Voted - Against
  1.5.  Elect Director David A. Ganong, CM              Management            For                        Voted - For
  1.6.  Elect Director Germaine Gibara                  Management            For                        Voted - For
  1.7.  Elect Director Krystyna T. Hoeg                 Management            For                        Voted - For
  1.8.  Elect Director David W. Kerr                    Management            For                        Voted - For
  1.9.  Elect Director Idalene F. Kesner                Management            For                        Voted - For
  1.10. Elect Director Bertin F. Nadeau                 Management            For                        Voted - For
  1.11. Elect Director Ronald W. Osborne                Management            For                        Voted - Against
  1.12. Elect Director C. James Prieur                  Management            For                        Voted - For
  1.13. Elect Director Donald A. Stewart                Management            For                        Voted - For
  1.14. Elect Director W. Vickery Stoughton             Management            For                        Voted - For
  2.    Ratify Deloitte & Touche LLP as Auditors        Management            For                        Voted - For
  3.    All Forms of Senior Officer Compensation Shall
         Be Proportional to Dividends, Unless
         Shareholder Shareholder Approval is Obtained
         For a Greater Increase                         Shareholder           Against                    Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Suncor Energy Inc

  Ticker: SU. CUSIP/SEDOL: 867229106


 Meeting Date: April 26, 2006       Meeting Type: Annual

  1.1.  Elect Director Mel E. Benson                    Management            For                        Voted - For
  1.2.  Elect Director Brian A. Canfield                Management            For                        Voted - For
  1.3.  Elect Director Bryan P. Davies                  Management            For                        Voted - For
  1.4.  Elect Director Brian A. Felesky                 Management            For                        Voted - For
  1.5.  Elect Director John T. Ferguson                 Management            For                        Voted - For
  1.6.  Elect Director W. Douglas Ford                  Management            For                        Voted - For
  1.7.  Elect Director Richard L. George                Management            For                        Voted - For
  1.8.  Elect Director John R. Huff                     Management            For                        Voted - For
  1.9.  Elect Director M. Ann McCaig                    Management            For                        Voted - For
  1.10. Elect Director Michael W. O'Brien               Management            For                        Voted - Withhold
  1.11. Elect Director JR Shaw                          Management            For                        Voted - For
  1.12. Elect Director Eira M. Thomas                   Management            For                        Voted - For
  2.    Ratify PricewaterhouseCoopers as Auditors       Management            For                        Voted - For

Suncorp-Metway Ltd

  Ticker: SUN CUSIP/SEDOL: Q8802S103


 Meeting Date: October 26, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3a.   Elect Cherrell Hirst as Director                Management            For                        Voted - For
  3b.   Elect Christopher Skilton as Director           Management            For                        Voted - For
  3c.   Elect Zygmunt Switkowski as Director            Management            For                        Voted - For

SuzUKen Co Ltd

  Ticker: 9987 CUSIP/SEDOL: J78454105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 16,
         Final JY 16, Special JY 4                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Limit Rights
         of Odd-lot Holders - Limit Liability of Non-
         Executive Directors, Statutory Auditors, and
         Audit Firm                                     Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  (continued)3.5.                                       Elect Director        Management                 For       Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Adjustment to Aggregate Compensation
         Ceilings for Directors and Statutory Auditors  Management            For                        Voted - For

SuzUKi Motor Corp.

  Ticker: 7269 CUSIP/SEDOL: J78529138


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 5,
         Final JY 5, Special JY 1                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Outside Statutory
         Auditors' Legal Liability - Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Svenska Cellulosa Ab (Sca)

  CUSIP/SEDOL: W90152120


 Meeting Date: April 06, 2006       Meeting Type: Annual

  1.    Open Meeting; Elect Chairman of Meeting         Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Svenska Cellulosa Ab (Sca) (continued)

  3.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  4.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  5.    Approve Agenda of Meeting                       Management            For                        Voted - For
  6.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  7.1.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  7.2.  Approve Allocation of Income and Dividends of
         SEK 11 Per Share                               Management            For                        Voted - For
  7.3.  Approve Discharge of Board and President        Management            For                        Voted - For
  8.    Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  9.    Approve Remuneration of Directors in the
         Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000
         for Remuneration Committee Members and SEK 75,000 for Audit Committee
         Members (SEK 100,000 for Chairman); Approve
         Remuneration of Auditors                       Management            For                        Voted - For
  10.   Reelect Rolf Boerjesson, Soeren Gyll, Tom
         Hedelius, Sverker Martin-Loef (Chairman),
         Anders Nyren, and Jan Aastroem as Directors;
         Elect Leif Johansson and Barbara Milian
         Thoralfsson as New Directors                   Management            For                        Voted - For
  11.   Authorize Chairman of Board and
         Representatives of Five of Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For
  12.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  13.   Approve Remuneration Policy and Other
         Terms of Employment For Executive
         Management                                     Management            For                        Voted - Against
  14.   Close Meeting                                                                                    Non-Voting

Svenska Handelsbanken

  CUSIP/SEDOL: W90937181


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Svenska Handelsbanken (continued)

  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Financial Statements and
         Statutory ReportsReceive President's, Board, Committee, and Auditor's
         Reports; Allow Questions                       Management                                       Non-Voting;
  8.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  9.    Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends of
         SEK 7 per Share                                Management            For                        Voted - For
  11.   Authorize Repurchase of Up to 40 Million
         Shares                                         Management            For                        Voted - For
  12.   Authorize Repurchase of up to 2 Percent of
         Issued Share Capital for Trading Purposes      Management            For                        Voted - For
  13.   Authorization to Raise Customary Credit
         Facilities Where Payable Interest or the
         Amounts with Which the Loan Shall be
         Repaid Are Conditional Upon the Company's
         Results or Financial Position                  Management            For                        Voted - For
  14.   Amend Articles Re: Various Changes to
         Comply with the New Swedish Companies
         Act; Board Size; Editorial Changes             Management            For                        Voted - For
  15.   Approve SEK 88.6 Million Reduction In Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  16.   Approve Capitalization of Reserves of
         SEK 97.4 Million to Increase Share Capital     Management            For                        Voted - For
  17.   Determine Number of Members (13) of Board       Management            For                        Voted - For
  18.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 6.4 Million;
         Approve Remuneration of Auditors               Management            For                        Voted - For
  19.   Reelect Pirkko Alitalo, Fredrik Baksaas, Ulrika
         Boethius, Tommy Bylund, Goeran Ennerfelt,
         Lars Groenstedt, Sigrun Hjelmquist, Hans
         Larsson, Fredrik Lundberg, Sverker Martin-
         Loef, Anders Nyren, and Bente Rathe as
         Directors; Elect Paer Boman as New Director    Management            For                        Voted - Against
  20.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  21.   Authorize Chairman of Board and
         Representatives of Four of Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For
  22.   Ratify Auditors for Foundations Administered
         by Bank                                        Management            For                        Voted - For
  23.   Close Meeting                                                                                    Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Swatch Group

  CUSIP/SEDOL: H83949133


 Meeting Date: May 19, 2006         Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         CHF 0.50 per Registered Share and
         CHF 2.50 per Bearer Share                      Management            For                        Voted - Against
  4.    Approve CHF 3.1 Million Reduction in Share
         Capital via Cancellation of Repurchased Shares Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For

Swedish Match AB

  CUSIP/SEDOL: W92277115


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  4.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  5.    Approve Agenda of Meeting                       Management            For                        Voted - For
  6.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting; Receive
         President's, Board, and Audit Committee Reports
  7.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  8.    Approve Allocation of Income and Dividends of
         SEK 2.10 per Share                             Management            For                        Voted - For
  9.    Approve Remuneration Policy and Other Terms
         of Employment For Executive Management;
         Receive Report of Remuneration Committee       Management            For                        Voted - For
  10.   Approve Stock Option Plan for Key Employees     Management            For                        Voted - For
  11.   Approve Reissuance of 723,333 Repurchased
         Shares to Hedge 2005 Stock Option
         Program 2005                                   Management            For                        Voted - For
  12.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  13A.  Approve SEK 28.8 Million Reduction In Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  13B.  Approve SEK 28.8 Million Increase in Share
         Capital via Transfer of Said Amount from Free
         Equity to Company's Share Capital              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Swedish Match AB (continued)

  14.   Approve SEK 80.4 Million Reduction in
         Company's Reserves; Allow Said Amount to be
         Used For Share Repurchase Program              Management            For                        Voted - For
  15.   Approve Discharge of Board and President        Management            For                        Voted - For
  16.   Determine Number of Members (9)                 Management            For                        Voted - For
  17.   Approve Remuneration of Directors in the
         Amount of SEK 875,000 for Chairman and
         SEK 330,000 for Other Directors; Approve
         Remuneration for Committee Work in the
         Aggregate Amount of SEK 500,000                Management            For                        Voted - For
  18.   Reelect Bernt Magnusson (Chairman), Sven
         Hindrikes, Tuve Johannesson, Arne Jurbrant,
         Karsten Slotte, Kersti Strandqvist, and Meg
         Tiveus as Directors; Elect Andrew Cripps and
         Conny Karlsson as New Directors                Management            For                        Voted - Against
  19.   Authorize Board Chairman and Representatives
         of Company's Four Largest Shareholders to
         Serve on Nominating Committee                  Management            For                        Voted - For
  20.   Approve Amendment of Instructions for
         Nomination Committee                           Management            For                        Voted - For
  21.   Approve Offer to Shareholders to Buy and Sell
         Shares without Charge                          Management            For                        Voted - For
  22.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  23.   Authorization to Raise Customary Credit
         Facilities Where Payable Interest or the
         Amounts with Which the Loan Shall be
         Repaid Are Conditional Upon the Company's
         Results or Financial Position                  Management            For                        Voted - Against

Swire Pacific Limited

  CUSIP/SEDOL: Y83310105


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Approve Final Dividend                          Management            For                        Voted - For
  2a.   Reelect D Ho as Director                        Management            For                        Voted - For
  2b.   Reelect J W J Hughes-Hallett as Director        Management            For                        Voted - For
  2c.   Reelect K G Kerr as Director                    Management            For                        Voted - For
  2d.   Reelect C K M Kwok as Director                  Management            For                        Voted - For
  2e.   Reelect M M T Yang as Director                  Management            For                        Voted - For
  2f.   Elect P N L Chen as Director                    Management            For                        Voted - For
  2g.   Elect C D Pratt as Director                     Management            For                        Voted - For
  3.    Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  4.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  5.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Swiss Reinsurance

  CUSIP/SEDOL: H84046137


 Meeting Date: February 27, 2006

  1.    Receive Board and Management Presentation
         on Swiss Re's Acquisition of GE Insurance
         Solutions Corporation (Non-Voting)
  2.1.   Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0
         Million to
         General Electric                               Management            For                        Voted - For
  2.2.  Approve Issuance of Shares with Preemptive
         Rights up to Aggregate Nominal Value of
         CHF 3.0 Million                                Management            For                        Voted - For
  2.3.  Approve Issuance of Convertible Bonds to
         General Electric; Approve Creation of
         EUR 900,000 Pool of Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  2.4.  Approve Issuance of Convertible Bonds without
         Preemptive Rights; Approve EUR 1.1 Million
         Increase in Pool of Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  3.1.1. Elect John Coomber as Director                 Management            For                        Voted - For
  3.1.2. Elect Dennis Dammerman as Director             Management            For                        Voted - For
  3.2.  Appoint OBT AG as Special Auditors to
         Examine Capital Increase and Contribution in
         Kind of GE Insurance                           Management            For                        Voted - For

 Meeting Date: April 21, 2006       Meeting Type: Annual

  1.    Share Re-registration Consent                   Management            For                        Voted - For
  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         CHF 2.50 per Share                             Management            For                        Voted - For
  4.1.1. Reelect Peter Forstmoser as Director           Management            For                        Voted - For
  4.1.2. Reelect Walter Kielholz as Director            Management            For                        Voted - For
  4.1.3. Reelect Robert Scott as Director               Management            For                        Voted - For
  4.2.  Ratify PricewaterhouseCoopers AG as Auditors    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Swisscom AG

  CUSIP/SEDOL: H8398N104


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends      Management            For                        Voted - For
  3.    Approve CHF 4.8 Million Reduction in Share
         Capital via Cancellation of Repurchased Shares Management            For                        Voted - For
  4.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  5.1.  Elect Anton Scherrer as Chairman of the
         Board of Directors                             Management            For                        Voted - For
  5.2.1. Elect Catherine Muehlemann as Director         Management            For                        Voted - For
  5.2.2. Elect Hugo Gerber as Director                  Management            For                        Voted - For
  6.    Ratify KPMG Klynveld Peat Marwick
         Goerdeler SA as Auditors                       Management            For                        Voted - For

T&d Holdings Inc.

  Ticker: 8795 CUSIP/SEDOL: J86796109


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 55, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Change Location of Head
         Office - Authorize Public Announcements in
         Electronic Format - Update Terminology to
         Match that of New Corporate Law - Limit
         Liability of Statutory Auditors                Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Taisei Corp.

  Ticker: 1801 CUSIP/SEDOL: J79561130


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New Corporate
         Law - Limit Liability of Non-executive
         Statutory Auditors and Audit Firm              Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taisei Corp. (continued)

  3.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  4.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For

Taiwan Semiconductor Manufacturing Co.

  CUSIP/SEDOL: Y84629107


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.    Accept 2005 Business Report and Financial
         Statements                                     Management            For                        Voted - For
  2.    Approve Allocation of Income and Payment of
         Cash Dividend of NTD 2.5 Per Share and
         Stock Dividend at the Ratio of 15 Shares
         Per 1,000 Shares Held                          Management            For                        Voted - For
  3.    Approve Capitalization of 2005 Dividends,
         Employee Profit Sharing, and Capitalization
         of Capital Surplus                             Management            For                        Voted - For
  4.    Amend Articles of Association                   Management            For                        Voted - For

 Elect Directors by Cumulative Voting

  5.1.  Elect Morris Chang as Director with
         Shareholder No. 4515                           Management            For                        Voted - Withhold
  5.2.  Elect JC Lobbezoo, a Representative of
         Koninklijke Philips Electronics NV, as
         Director with Shareholder No. 2                Management            For                        Voted - Withhold
  5.3.  Elect FC Tseng as Director with Shareholder
         No. 104                                        Management            For                        Voted - Withhold
  5.4.  Elect Stan Shih as Director with Shareholder
         No. 534770                                     Management            For                        Voted - For
  5.5.  Elect Chintay Shih, a Representative of
         Development Fund, as Director with
         Shareholder No. 1                              Management            For                        Voted - Withhold
  5.6.  Elect Sir Peter Leahy Bonfield as Director
         with ID No. 500166059                          Management            For                        Voted - For
  5.7.  Elect Lester Carl Thurow as Director with
         ID No. 102505482                               Management            For                        Voted - For
  5.8.  Elect Rick Tsai as Director with
         Shareholder No. 7252                           Management            For                        Voted - Withhold
  5.9.  Elect Carleton S. Fiorina as Director with
         ID No. 026323305                               Management            For                        Voted - For

 Elect Supervisors by Cumulative Voting

  5.1.   Elect James C. Ho, a Representative of Development Fund, as Supervisor
         with
         Shareholder No. 1                              Management            For                        Voted - Withhold
  5.11. Elect Michael E. Porter as Supervisor
         with ID No. 158611569                          Management            For                        Voted - For
  6.    Other Business                                  Management                                       Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Takashimaya Co. Ltd.

  Ticker: 8233 CUSIP/SEDOL: J81195125


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4.5,
         Final JY 4.5, Special JY 0                     Management            For                        Voted - For
  2.    Approve Payment of Annual Bonuses to
         Directors and Statutory Auditors               Management            For                        Voted - For
  3.    Amend Articles to: Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that of
         New Corporate Law                              Management            For                        Voted - For

Takeda Pharmaceutical Co. Ltd.

  Ticker: 4502 CUSIP/SEDOL: J8129E108


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 53,
         Final JY 53, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonus for Director           Management            For                        Voted - For

TakeFuji Corp.

  Ticker: 8564 CUSIP/SEDOL: J81335101


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 115,
         Final JY 115, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - Against
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TakeFuji Corp. (continued)

  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors        Management            For                        Voted - Against

Talisman Energy Inc.

  Ticker: TLM. CUSIP/SEDOL: UNKNOWN


 Meeting Date: May 09, 2006         Meeting Type: MIX

  1.1.  Elect Director Douglas D. Baldwin               Management            For                        Voted - For
  1.2.  Elect Director James W. Buckee                  Management            For                        Voted - For
  1.3.  Elect Director William R.P. Dalton              Management            For                        Voted - For
  1.4.  Elect Director Kevin S. Dunne                   Management            For                        Voted - For
  1.5.  Elect Director Lawrence G. Tapp                 Management            For                        Voted - For
  1.6.  Elect Director Stella M. Thompson               Management            For                        Voted - For
  1.7.  Elect Director Robert G. Welty                  Management            For                        Voted - For
  1.8.  Elect Director Charles R. Williamson            Management            For                        Voted - For
  1.9.  Elect Director Charles W. Wilson                Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For
  3.    Approve Stock Split                             Management            For                        Voted - For

TAM SA

  CUSIP/SEDOL: P8947T132


 Meeting Date: August 31, 2005      Meeting Type: Special


 Special Meeting Agenda - Preferred Shareholders Are Entitled to Vote

  1. Elect Director to the Board in Light of
         Resignation                                    Management            For                        Voted - For

 Meeting Date: February 03, 2006


 Meeting Type:. Special Meeting Agenda - Preferred Shareholders Are Entitled to Vote at this Meeting

  1.    Elect Supervisory Board Member                  Management            For                        Voted - For

Tanabe Seiyaku Co. Ltd.

  Ticker: 4508 CUSIP/SEDOL: J81754103


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tanabe Seiyaku Co. Ltd. (continued)

  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For

Tate & Lyle Plc

  CUSIP/SEDOL: G86838128


 Meeting Date: July 28, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 13.7 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Simon Gifford as Director              Management            For                        Voted - For
  5.    Re-elect Sir David Lees as Director             Management            For                        Voted - For
  6.    Elect Kai Nargolwala as Director                Management            For                        Voted - For
  7.    Elect Barry Zoumas as Director                  Management            For                        Voted - For
  8.    Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  10.   Amend Tate & Lyle Performance Share Plan        Management            For                        Voted - For
  11.   Approve Tate & Lyle Deferred Bonus
         Share Plan                                     Management            For                        Voted - For
  12.   Authorise 48,679,468 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 40,566,224                                 Management            For                        Voted - For
  14.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 6,084,934                               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Taylor Woodrow PLC

  CUSIP/SEDOL: G86954107


 Meeting Date: May 03, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 8.9 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Re-elect Norman Askew as Director               Management            For                        Voted - For
  4.    Re-elect Michael Davies as Director             Management            For                        Voted - For
  5.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  6.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  7.    Approve Remuneration Report                     Management            For                        Voted - For
  8.    Approve EU Political Organisations Donations
         up to GBP 250,000 and Incur EU Political
         Expenditure up to GBP 250,000                  Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 47,905,186                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 7,402,847                               Management            For                        Voted - For
  11.   Authorise 59,222,777 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  12.   Amend Articles of Association Re: Legislative,
         Regulatory and Best Practice Developments      Management            For                        Voted - For

TDK Corp.

  Ticker: 6762 CUSIP/SEDOL: J82141136


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 40,
         Final JY 50, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-Lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Approve Amendment to Director Compensation
         Ceiling and Deep Discount Stock Option
         Plan for Directors                             Management            For                        Voted - For
  4.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TDK Corp. (continued)

  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For

Technip (Formerly Technip-Coflexip)

  CUSIP/SEDOL: F90676101


 Meeting Date: April 28, 2006       Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         EUR 0.92 per Share                             Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Approve Discharge of Board and President        Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Aggregate Amount of EUR 300,000                Management            For                        Voted - For
  7.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  8.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 15,000,000                                 Management            For                        Voted - For
  9.    Authorize Board to Increase Capital in the
         Event of Demand Exceeding Amounts
         Submitted to Shareholder Vote Above or
         Approved by Shareholders in Item 2 of General
         Meeting Held on April 29, 2005                 Management            For                        Voted - For
  10.   Authorize up to One Percent of Issued Capital
         for Use in Restricted Stock Plan               Management            For                        Voted - Against
  11.   Approve/Amend Employee Savings-Related
         Share Purchase Plan                            Management            For                        Voted - For

 Ordinary Business and Special Business

  12. Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teck Cominco Ltd.

  Ticker: TEK.B CUSIP/SEDOL: 878742204


 Meeting Date: April 26, 2006       Meeting Type: MIX

  For Class A Common Shares and Class B Subordinate Voting Shares
  1.    Elect Directors J. Brian Aune, Lloyd I. Barber,
         Jalynn H. Bennett, Hugh J. Bolton, MasayUKi
         Hisatsune, Norman B. Keevil, Norman B.
         Keevil III, D. R. Lindsay, T. Mochihara,
         W. S.R. Seyffert, K. E. Steeves, C.M.T.
         Thompson, D. A. Thompson and R. J. Wright      Management            For                        Voted - For
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Amend Stock Option Plan                         Management            For                        Voted - Against

Teijin Ltd.

  Ticker: 3401 CUSIP/SEDOL: J82270117


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Amend Business Lines -
         Limit Statutory Auditors' Legal Liability -
         Authorize Public Announcements in Electronic
         Format - Limit Rights of Odd-Lot Holders       Management            For                        Voted - Against
  3.    Amend Articles to: Allow the Company to
         Adopt Advance Warning-Type Takeover
         Defense Plan with Shareholder Approval         Management            For                        Voted - For
  4.    Adopt Advance Warning-Type Takeover
         Defense Plan (Poison Pill)                     Management            For                        Voted - For
  5.    Amend Articles to: Increase Authorized Capital  Management            For                        Voted - Against
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For
  6.8.  Elect Director                                  Management            For                        Voted - For
  6.9.  Elect Director                                  Management            For                        Voted - For
  6.10. Elect Director                                  Management            For                        Voted - For
  7.    Approve Amendment to Director Compensation
         Ceiling and Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tele2 AB

  CUSIP/SEDOL: W95878117


 Meeting Date: February 21, 2006

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Approve Agenda of Meeting                       Management            For                        Voted - For
  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  6.    Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  7.1.  Approve Incentive Plan for Key Employees        Management            For                        Voted - For
  7.2.  Approve Issuance of 1.1 Million Stock Options
         for Incentive Plan Proposed Under 7.1          Management            For                        Voted - For
  7.3.  Approve Issuance of 2.1 Million Stock Options
         for Incentive Plan Proposed Under 7.1          Management            For                        Voted - For
  8.    Approve Issuance of Participating and/or Profit-
         sharing Debentures                             Management            For                        Voted - For
  9.    Close Meeting                                                                                    Non-Voting

 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Approve Agenda of Meeting                       Management            For                        Voted - For
  4.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  5.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  6.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  7.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  8.    Approve Allocation of Income and Dividends of
         SEK 1.75 per Share                             Management            For                        Voted - For
  9.    Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  11.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 3.8 Million;
         Approve Remuneration of Auditors               Management            For                        Voted - For
  12.   Reelect Vigo Carlund (Chairman), John Hepburn,
         Jan Loeber, John Shakeshaft, and Cristina
         Stenbeck as Directors; Elect Mia Brunell,
         Donna Cordner, and Daniel Johannesson as
         New Directors                                  Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tele2 AB (continued)

  13.   Authorize Cristina Stenbeck and Representatives
         of At Least Three of the Company's Largest
         Shareholders to Serve on Nominating
         Committee                                      Management            For                        Voted - For
  14.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  15.   Approve Voluntary Conversion of Class A Shares
         Into Class B Shares                            Management            For                        Voted - For
  16.   Authorize Repurchase of up to Five Percent of
         Issued Share Capital and Reissuance of
         Repurchased Shares                             Management            For                        Voted - For
  17.   Authorization to Raise Customary Credit
         Facilities Where Payable Interest or the
         Amounts with Which the Loan Shall be Repaid
         Are Conditional Upon the Company's Results
         or Financial Position                          Management            For                        Voted - Against
  18.   Allow Company to Issue Tax-Related
         Compensation of up to SEK 60 Million to
         Affected Employees Involved in Incentive
         Program                                        Management            For                        Voted - For
  19.   Close Meeting                                                                                    Non-Voting

Telefonica S.A.

  CUSIP/SEDOL: 879382109


 Meeting Date: June 20, 2006        Meeting Type: Annual

  1.    Approve Individual and Consolidated Financial
         Statements, Allocation of Income, and
         Discharge Directors                            Management            For                        Voted - For
  2.    Approve Merger by Absorption of Telefonica
         Moviles SA; Adopt Consolidated Tax Regime      Management            For                        Voted - For
  3.1.  Reelect Carlos Colomer Casellas as Director     Management            For                        Voted - For
  3.2.  Reelect Isidro Faine Casas as Director          Management            For                        Voted - For
  3.3.  Reelect Alfonso Ferrari Herrero as Director     Management            For                        Voted - For
  3.4.  Reelect Luis Lada Diaz as Director              Management            For                        Voted - For
  3.5.  Reelect Antonio Massanell Lavilla as Director   Management            For                        Voted - For
  3.6.  Ratify the Appointment of David Arculus as
         Director                                       Management            For                        Voted - For
  3.7.  Ratify the Appointment of Peter Erskine as
         Director                                       Management            For                        Voted - For
  3.8.  Ratify the Appointment of Julio Linares
         Lopez as Director                              Management            For                        Voted - For
  3.9.  Ratify the Appointment of Vitalino Manuel
         Nafria Aznar as Director                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  4.    Approve Equity-Based Incentive Plan             Management            For                        Voted - For
  5.    Authorize Repurchase of Shares                  Management            For                        Voted - For
  6.    Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For
  7.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For

Telekom Austria AG

  CUSIP/SEDOL: A8502A102


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Discharge of Management and
         Supervisory Board                              Management            For                        Voted - For
  4.    Approve Remuneration of Supervisory
         Board Members                                  Management            For                        Voted - For
  5.    Ratify Auditors                                 Management            For                        Voted - For
  6.    Elect Supervisory Board Members                 Management            For                        Voted - Against
  7.    Receive Report on Share Repurchase Program
  8.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - Against
  9a.   Amend 2003 Stock Option Plan                    Management            For                        Voted - For
  9b.   Approve Stock Option Plan for Key Employees;
         Approve Creation of EUR 21.8 Million Pool of
         Conditional Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For

Teliasonera AB (Formerly TELIA AB)

  CUSIP/SEDOL: W95890104


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Elect Sven Unger as Chairman of Meeting         Management            For                        Voted - For
  2.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  6.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting; Receive
         President's Report and Board Report
  7.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  8.    Approve Allocation of Income and Dividends of
         SEK 3.50 per Share                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Teliasonera AB (Formerly TELIA AB) (continued)

  9.    Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  11.   Approve Remuneration of Directors in the
         Amount of SEK 800,000 (Chairman),
         SEK 550,000 (Vice Chairman), and
         SEK 550,000 to Other Board Members;
         Approve Remuneration For Committee Work        Management            For                        Voted - For
  12.   Reelect Carl Bennet, Eva Liljeblom, Lennart
         Laftman, Sven-Christer Nilsson, Timo Peltola,
         Caroline Sundewall, and Tom von Weymarn as
         Directors; Elect Lars-Erik Nilsson as
         New Director                                   Management            For                        Voted - For
  13.   Elect Chairman (Tom von Weymarn) and Deputy
         Chairman (Carl Bennet) of Board of Directors   Management            For                        Voted - For
  14.   Elect Jonas Iversen, Markku Tapio, KG Lindvall,
         Lennart Ribohn, and Tom von Weymarn as
         Members of Nominating Committee                Management            For                        Voted - For
  15.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act                 Management            For                        Voted - For
  16.   Approve SEK 591.3 Reduction In Share Capital
         via Share Cancellation                         Management            For                        Voted - For
  17.   Shareholder Proposal: Proposal That General
         Meeting be Held at Same Time in Both
         Stockholm and Helsingfors                      Shareholder           Against                    Did Not Vote
  18.   Shareholder Proposal: Authorize Board to
         Investigate Possibility for Shareholders to
         Subscribe to Shares to a Certain Price         Shareholder           Against                    Did Not Vote
  19.   Shareholder Proposal: Authorize Board to
         Pay Compensation to Juvenile Diabetes Fund
         in USA and to Former Management Team of
         Sonera Corporation U.S.                        Shareholder           Against                    Did Not Vote

Telkom SA

  CUSIP/SEDOL: S84197102


 Meeting Date: October 21, 2005     Meeting Type: Annual

  1.    Accept Financial Statements and Statutory
         Reports for Year Ended March 31, 2005          Management            For                        Voted - For
  2.    Approve Simultaneous Re-Appointment of
         Retiring Directors                             Management            For                        Voted - Against
  3.1.  Reelect T.F. Mosololi as Director               Management            For                        Voted - For
  3.2.  Reelect B. du Plessis as Director               Management            For                        Voted - For
  3.3.  Reelect P.S.C. Luthuli as Director              Management            For                        Voted - For
  4.    Ratify Ernst & Young as Auditors                Management            For                        Voted - For
  5.    Authorize Repurchase of Up to 20 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Amend Articles of Association Re: General
         Matters                                        Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tenaga Nasional

  CUSIP/SEDOL: Y85859109


 Meeting Date: December 15, 2005    Meeting Type:Ordinary Business

  1.    Accept Financial Statements and Statutory
         Reports for the Financial Year Ended
         Aug. 31, 2005                                  Management            For                        Voted - For
  2.    Approve Final Dividend of MYR 0.12 Per Share
         Less Income Tax at 28 Percent for the Financial
         Year Ended Aug. 31, 2005                       Management            For                        Voted - For
  3.    Approve Remuneration of Directors for the
         Financial Year Ended Aug. 31, 2005             Management            For                        Voted - For
  4.    Elect Lau Yin Pin @ Lau Yen Beng as Director    Management            For                        Voted - For
  5.    Elect Zainal Abidin bin Putih as Director       Management            For                        Voted - Against
  6.    Elect Hari Narayanan a/l Govindasamy as
         Director                                       Management            For                        Voted - For
  7.    Approve PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  8.    Approve Issuance of Shares Pursuant to
         Employees' Share Option Scheme II              Management            For                        Voted - Against
  9.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights in Any
         Amount Up to 10 Percent of Issued
         Share Capital                                  Management            For                        Voted - For

 Special Business

  1.    Amend Articles of Association Re: New
         Definitions of 'Depository', 'Bursa Securities',
         'Listing Requirements' and 'Member'            Management            For                        Voted - For

Thales SA

  CUSIP/SEDOL: F9156M108


 Meeting Date: May 15, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.83 per Share                             Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  5.    Ratify Nomination of Didier Lombard as
         Director                                       Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Thales SA (continued)

  6.    Reelect Roger Freeman as Director               Management            For                        Voted - Against
  7.    Reelect Klaus Naumann as Director               Management            For                        Voted - Against
  8.    Reelect Jean-Paul Barth as Director             Management            For                        Voted - Against
  9.    Reelect Benoit Tellier as Director              Management            For                        Voted - Against
  10.   Reelect TSA as Director                         Management            For                        Voted - Against
  11.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  12.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 75 Million                                 Management            For                        Voted - For
  13.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 75 Million                                 Management            For                        Voted - For
  14.   Authorize Board to Increase Capital in the Event
         of Additional Demand Relating to Delegation S
         ubmitted to Shareholder Vote Above             Management            For                        Voted - For
  15.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - For
  16.   Set Global Limit for Capital Increase to Result
         from All Issuance Requests at
         EUR 120 Million                                Management            For                        Voted - For
  17.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  18.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

THOMSON

  CUSIP/SEDOL: F91823108


 Meeting Date: May 12, 2006         Meeting Type: Annual


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  4.    Approve Dividends of EUR 0.30 per Share         Management            For                        Voted - For
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



THOMSON (continued)

  6.    Ratify Appointment of Remy Sautter as Director  Management            For                        Voted - For
  7.    Reelect Paul Murray as Director                 Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  9.    Appoint KPMG as Auditor                         Management            For                        Voted - For
  10.   Appoint Cabinet Jean Claude Andre et Autres as
         Alternate Auditor                              Management            For                        Voted - For
  11.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Thomson Corp.

  Ticker: TOC. CUSIP/SEDOL: 884903105


 Meeting Date: May 03, 2006         Meeting Type: MIX

  1.1.  Elect Director David K.R. Thomson               Management            For                        Voted - Against
  1.2.  Elect Director W. Geoffrey Beattie              Management            For                        Voted - Against
  1.3.  Elect Director Richard J. Harrington            Management            For                        Voted - For
  1.4.  Elect Director Ron D. Barbaro                   Management            For                        Voted - For
  1.5.  Elect Director Mary Cirillo                     Management            For                        Voted - For
  1.6.  Elect Director Robert D. Daleo                  Management            For                        Voted - For
  1.7.  Elect Director Steven A. Denning                Management            For                        Voted - For
  1.8.  Elect Director V. Maureen Kempston Darkes       Management            For                        Voted - For
  1.9.  Elect Director Roger L. Martin                  Management            For                        Voted - For
  1.10. Elect Director Vance K. Opperman                Management            For                        Voted - For
  1.11. Elect Director John M. Thompson                 Management            For                        Voted - For
  1.12. Elect Director Kenneth R. Thomson               Management            For                        Voted - For
  1.13. Elect Director Peter J. Thomson                 Management            For                        Voted - For
  1.14. Elect Director Richard M. Thomson               Management            For                        Voted - For
  1.15. Elect Director John A. Tory                     Management            For                        Voted - Against
  2.    Approve PricewaterhouseCoopers LLP as
         Auditors and Authorize Board to Fix
         Remuneration of Auditors                       Management            For                        Voted - For
  3.    Approve Deferred Compensation Plan              Management            For                        Voted - For

Tiger Brands Ltd.

  CUSIP/SEDOL: S84594142


 Meeting Date: February 23, 2006

  1.    Accept Financial Statements and Statutory
         Reports for Year Ended September 30, 2005      Management            For                        Voted - For
  2.    Reelect B.H. Adams as Director                  Management            For                        Voted - For
  3.    Reelect D.D.B. Band as Director                 Management            For                        Voted - For
  4.    Reelect B.P. Connellan as Director              Management            For                        Voted - For
  5.    Reelect M.H. Franklin as Director               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tiger Brands Ltd. (continued)

  6.    Reelect U.P.T. Johnson as Director              Management            For                        Voted - For
  7.    Reelect G.N. Padayachee as Director             Management            For                        Voted - For
  8.    Approve Increase in Director Remuneration       Management            For                        Voted - For
  9.    Approve Tiger Brands Phantom Cash
         Option Scheme                                  Management            For                        Voted - For
  10.   Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For

Titan Cement Co

  CUSIP/SEDOL: X90766126


 Meeting Date: May 23, 2006         Meeting Type: Annual

  1. Receive Statutory Reports Management Non-Voting 2. Accept Annual and
  Consolidated Financial
         Statements and Statutory Reports               Management            For                        Voted - For
  3.    Approve Discharge of Board and Auditors         Management            For                        Voted - For
  4.    Approve Remuneration of Directors               Management            For                        Voted - For
  5.    Appoint Auditors and Deputy Auditors and
         Determination of Their Fees                    Management            For                        Voted - For
  6.    Approve Director/Officer Liability and
         Indemnification                                Management            For                        Voted - Against
  7.    Authorize Share Repurchase Program              Management            For                        Voted - For

Tnt N.v.

  CUSIP/SEDOL: N86672107


 Meeting Date: February 27, 2006

  1. Open Meeting Management Non-Voting 2. Amend Articles Re: Reduce Authorized
  Share
         Capital to EUR 864 Million; Technical
         Amendments                                     Management            For                        Voted - For
  3.    Close Meeting                                                                                    Non-Voting

Tobu Railway Co. Ltd.

  Ticker: 9001 CUSIP/SEDOL: J84162148


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Directors' Legal Liability - Limit
         Rights of Odd-lot Holders -- Limit Liability of
         Statutory Auditors - Limit Liability of
         Audit Firm                                     Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tobu Railway Co. Ltd. (continued)

  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Retirement Bonuses for Directors and
         Special Payments to Continuing Directors and
         Statutory Auditors in Connection with
         Abolition of Retirement Bonus System           Management            For                        Voted - Against

Toda Corp.

  Ticker: 1860 CUSIP/SEDOL: J84377100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 7, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against

Tohoku Electric Power Co. Inc.

  Ticker: 9506 CUSIP/SEDOL: J85108108


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law                Management            For                        Voted - For
  3.    Approve Alternate Income Allocation Proposal    Shareholder           Against                    Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tohoku Electric Power Co. Inc. (continued)

  4.    Amend Articles to Require Disclosure of
         Individual Director Compensation Levels        Shareholder           Against                    Voted - For
  5.    Amend Articles to Abolish Retirement
         Bonus System                                   Shareholder           Against                    Voted - Against
  6.    Amend Articles to Introduce Separate Operating
         Divisions for Different Types of Power
         Generation                                     Shareholder           Against                    Voted - Against
  7.    Amend Articles to Require Additional Efforts to
         Fight Global Warming                           Shareholder           Against                    Voted - Against
  8.    Amend Articles to Require Contribution to
         Redevelopment of Rokkashomura Area             Shareholder           Against                    Voted - Against
  9.    Amend Articles to Require Shutdown of
         Onagawa Nuclear Power Station                  Shareholder           Against                    Voted - Against
  10.   Remove Director from Office                     Shareholder           Against                    Voted - Against

Tokuyama Corporation

  Ticker: 4043 CUSIP/SEDOL: J86506102


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law - Limit legal Liability
         of Directors and Statutory Auditors - Authorize
         Public Annoucement in Electronic Format        Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Statutory Auditor             Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors        Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors and
         Statutory Auditors                             Management            For                        Voted - For
  7.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tokyo Broadcasting System Inc. (TBS)

  Ticker: 9401 CUSIP/SEDOL: J86656105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 11,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Update Terminology to Match that of
         New Corporate Law                              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For

Tokyo Electric Power Co. Ltd.

  Ticker: 9501 CUSIP/SEDOL: J86914108


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 30,
         Final JY 30, Special JY 0                      Management            For                        Voted - Against
  2.    Amend Articles to: Expand Business Lines -
         Limit Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tokyo Electric Power Co. Ltd. (continued)

  3.3.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Alternate Income Allocation Proposal    Shareholder           Against                    Voted - For
  6.    Amend Articles to Halt Plutonium Thermal
         Project                                        Shareholder           Against                    Voted - Against
  7.    Amend Articles to Require Increased Use of
         Natural Energy to Reduce Carbon Dioxide
         Emissions                                      Shareholder           Against                    Voted - Against
  8.    Amend Articles to Require Phase-Out of
         Aged Nuclear Reactors                          Shareholder           Against                    Voted - Against
  9.    Amend Articles to Add Engineering and
         Consulting on Energy Conservation to
         Business Objectives Clause                     Shareholder           Against                    Voted - Against
  10.   Amend Articles to Require Disclosure of
         Individual Director Compensation Levels        Shareholder           Against                    Voted - For

Tokyo Electron Ltd.

  Ticker: 8035 CUSIP/SEDOL: J86957115


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 25,
         Final JY 30, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation                    Management            For                        Voted - Against
  3.    Amend Articles to: Limit Directors' and
         Statutory Auditors' Legal Liability            Management            For                        Voted - For
  4.    Amend Articles to: Clarify Director Authorities Management            For                        Voted - For
  5.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  6.1.  Elect Director                                  Management            For                        Voted - For
  6.2.  Elect Director                                  Management            For                        Voted - For
  6.3.  Elect Director                                  Management            For                        Voted - For
  6.4.  Elect Director                                  Management            For                        Voted - For
  6.5.  Elect Director                                  Management            For                        Voted - For
  6.6.  Elect Director                                  Management            For                        Voted - For
  6.7.  Elect Director                                  Management            For                        Voted - For
  6.8.  Elect Director                                  Management            For                        Voted - For
  6.9.  Elect Director                                  Management            For                        Voted - For
  6.10. Elect Director                                  Management            For                        Voted - For
  6.11. Elect Director                                  Management            For                        Voted - For
  7.    Approve Deep Discount Stock Option Plan         Management            For                        Voted - Against
  8.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - Against
  9.    Approve Adjustment to Aggregate Compensation
         Ceiling for Statutory Auditors                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tokyo Gas Co. Ltd.

  Ticker: 9531 CUSIP/SEDOL: J87000105


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 3.5,
         Final JY 3.5, Special JY 0                     Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Limit
         Rights of Odd-Lot Holders                      Management            For                        Voted - For
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For
  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  5.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  6.    Approve Annual Ceiling on Director Bonuses      Management            For                        Voted - For

Tokyo Steel Mfg. Co. Ltd.

  Ticker: 5423 CUSIP/SEDOL: J88204110


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Directors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Tokyo Steel Mfg. Co. Ltd. (continued)

  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.1.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  5.2.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For

Tokyu Corp.

  Ticker: 9005 CUSIP/SEDOL: J88720123


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 2.5,
         Final JY 2.5, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors Term in
         Office - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New

         Corporate Law - Limit Liability of Non-
         executive Directors and Statutory Auditors     Management            For                        Voted - For

Tomkins Plc

  CUSIP/SEDOL: G89158136


 Meeting Date: May 22, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 8.16 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Richard Gillingwater as Director          Management            For                        Voted - For
  5.    Elect Struan Robertson as Director              Management            For                        Voted - For
  6.    Elect David Richardson as Director              Management            For                        Voted - For
  7.    Re-elect Ken Lever as Director                  Management            For                        Voted - For
  8.    Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  9.    Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 12,881,003                                 Management            For                        Voted - For
  11.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,936,297                               Management            For                        Voted - For
  12.   Authorise 77,451,900 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  13.   Approve Tomkins 2006 Performance Share Plan     Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toray Industries Inc.

  Ticker: 3402 CUSIP/SEDOL: J89494116


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 4,
         Final JY 4, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Limit Outside Statutory Auditors' Legal
         Liability - Authorize Public Announcements in
         Electronic Format - Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  3.24. Elect Director                                  Management            For                        Voted - For
  3.25. Elect Director                                  Management            For                        Voted - For
  3.26. Elect Director                                  Management            For                        Voted - For
  3.27. Elect Director                                  Management            For                        Voted - For
  3.28. Elect Director                                  Management            For                        Voted - For
  3.29. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Appoint External Audit Firm                     Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toronto Dominion Bank

  Ticker: TD. CUSIP/SEDOL: 891160509


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.1.  Elect as Director William E. Bennett            Management            For                        Voted - For
  1.2.  Elect as Director Hugh J. Bolton                Management            For                        Voted - For
  1.3.  Elect as Director John L. Bragg                 Management            For                        Voted - For
  1.4.  Elect as Director W. Edmund Clark               Management            For                        Voted - For
  1.5.  Elect as Director Wendy K. Dobson               Management            For                        Voted - For
  1.6.  Elect as Director Darren Entwistle              Management            For                        Voted - For
  1.7.  Elect as Director Donna M. Hayes                Management            For                        Voted - For
  1.8.  Elect as Director Henry H. Ketcham              Management            For                        Voted - For
  1.9.  Elect as Director Pierre H. Lessard             Management            For                        Voted - For
  1.10. Elect as Director Harold H. MacKay              Management            For                        Voted - For
  1.11. Elect as Director Brian F. MacNeill             Management            For                        Voted - For
  1.12. Elect as Director Roger Phillips                Management            For                        Voted - For
  1.13. Elect as Director Wilbur J. Prezzano            Management            For                        Voted - For
  1.14. Elect as Director William J. Ryan               Management            For                        Voted - For
  1.15. Elect as Director Helen K. Sinclair             Management            For                        Voted - For
  1.16. Elect as Director John M. Thompson              Management            For                        Voted - For
  2.    Ratify Ernst & Young LLP as Auditors            Management            For                        Voted - For
  3.    Include Financial Statements of Bank
         Subsidiaries in Tax Havens in Annual Report    Shareholder           Against                    Voted - Against
  4.    Submit Any Increase in Executive
         Compensation to a Shareholder Vote             Shareholder           Against                    Voted - Against
  5.    Persons Tainted by Judicial Findings of
         Unethical Behaviour are Not Eligible to
         Serve as Directors                             Shareholder           Against                    Voted - Against

Toshiba Corp.

  Ticker: 6502 CUSIP/SEDOL: J89752117


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Amend Articles to: Limit Rights of Odd-Lot Holders - Update Terminology
         to Match that of
         New Corporate Law                              Management            For                        Voted - For
  2.1.  Elect Director                                  Management            For                        Voted - For
  2.2.  Elect Director                                  Management            For                        Voted - For
  2.3.  Elect Director                                  Management            For                        Voted - For
  2.4.  Elect Director                                  Management            For                        Voted - For
  2.5.  Elect Director                                  Management            For                        Voted - For
  2.6.  Elect Director                                  Management            For                        Voted - For
  2.7.  Elect Director                                  Management            For                        Voted - For
  2.8.  Elect Director                                  Management            For                        Voted - For
  2.9.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toshiba Corp. (continued)

  2.10. Elect Director                                  Management            For                        Voted - For
  2.11. Elect Director                                  Management            For                        Voted - For
  2.12. Elect Director                                  Management            For                        Voted - For
  2.13. Elect Director                                  Management            For                        Voted - Against
  2.14. Elect Director                                  Management            For                        Voted - Against
  3.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - For

Total SA (Formerly Total Fina Elf S.A )

  CUSIP/SEDOL: F92124100


 Meeting Date: May 12, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 6.48 per Share                             Management            For                        Voted - For
  4.    Approve Accounting Transfer from Special
         Long-Term Capital Gains Reserve Account to
         Other Reserves Account                         Management            For                        Voted - For
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - For
  6.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Reelect Anne Lauvergeon as Director             Management            For                        Voted - For
  8.    Reelect Daniel Bouton as Director               Management            For                        Voted - Against
  9.    Reelect Bertrand Collomb as Director            Management            For                        Voted - For
  10.   Reelect Antoine Jeancourt-Galignani as Director Management            For                        Voted - For
  11.   Reelect Michel Pebereau as Director             Management            For                        Voted - Against
  12.   Reelect Pierre Vaillaud as Director             Management            For                        Voted - For
  13.   Elect Christophe de Margerie as Director        Management            For                        Voted - Against

 Special Business

  14.   Approve Partial Spin-Off Agreement to Arkema    Management            For                        Voted - For
  15.   Approve 10-for-2.50 Stock Split                 Management            For                        Voted - For
  16.   Amend Article 11 Regarding the Number of
         Shares to Be Held By Directors                 Management            For                        Voted - For
  A.    Amend Article 11 to Require a Majority of
         Independent Directors on Board                 Shareholder           Against                    Voted - For
  B.    Grant a Second Board Mandate to an Employee
         Shareholder Representative                     Shareholder           Against                    Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toyo Suisan Kaisha Ltd.

  Ticker: 2875 CUSIP/SEDOL: J92547132


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 18, Special JY 2                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders                      Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditors and Special Payments to
         Continuing Directors and Statutory Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - For
  6.    Appoint External Auditors                       Management            For                        Voted - For

Toyoda Gosei Co. Ltd.

  Ticker: 7282 CUSIP/SEDOL: J91128108


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Reduce
         Directors Term - Limit Rights of Odd-lot
         Holders - Limit Liability of Non-Executive
         Internal Auditors - Increase Number of
         Internal Auditors                              Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toyoda Gosei Co. Ltd. (continued)

  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against

Toyota Industries Corp.

  Ticker: 6201 CUSIP/SEDOL: J92628106


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 18,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Amend Articles to: Authorize Board to
         Determine Income Allocation - Decrease
         Maximum Board Size - Limit Rights of Odd-lot
         Holders - Limit Liability of Non-Executive
         Directors and Statutory Auditors               Management            For                        Voted - Against
  4.1.  Elect Director                                  Management            For                        Voted - For
  4.2.  Elect Director                                  Management            For                        Voted - For
  4.3.  Elect Director                                  Management            For                        Voted - For
  4.4.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toyota Industries Corp. (continued)

  4.5.  Elect Director                                  Management            For                        Voted - For
  4.6.  Elect Director                                  Management            For                        Voted - For
  4.7.  Elect Director                                  Management            For                        Voted - For
  4.8.  Elect Director                                  Management            For                        Voted - For
  4.9.  Elect Director                                  Management            For                        Voted - For
  4.10. Elect Director                                  Management            For                        Voted - For
  4.11. Elect Director                                  Management            For                        Voted - For
  4.12. Elect Director                                  Management            For                        Voted - For
  4.13. Elect Director                                  Management            For                        Voted - For
  4.14. Elect Director                                  Management            For                        Voted - For
  4.15. Elect Director                                  Management            For                        Voted - For
  4.16. Elect Director                                  Management            For                        Voted - For
  4.17. Elect Director                                  Management            For                        Voted - For
  5.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  6.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  7.    Amend Stock Option Plans Approved at Annuals
         in 2002,2003,2004 and 2005                     Management            For                        Voted - For
  8.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - Against

Toyota Motor Corp.

  Ticker: 7203 CUSIP/SEDOL: J92676113


 Meeting Date: June 23, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 35,
         Final JY 55, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to Match
         that of New Corporate Law - Limit Liability of
         Non-Executive Statutory Auditors               Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Toyota Motor Corp. (continued)

  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For
  3.16. Elect Director                                  Management            For                        Voted - For
  3.17. Elect Director                                  Management            For                        Voted - For
  3.18. Elect Director                                  Management            For                        Voted - For
  3.19. Elect Director                                  Management            For                        Voted - For
  3.21. Elect Director                                  Management            For                        Voted - For
  3.22. Elect Director                                  Management            For                        Voted - For
  3.23. Elect Director                                  Management            For                        Voted - For
  3.24. Elect Director                                  Management            For                        Voted - For
  3.25. Elect Director                                  Management            For                        Voted - For
  3.26. Elect Director                                  Management            For                        Voted - For
  4.1.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  4.2.  Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  4.3.  Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Approve Executive Stock Option Plan             Management            For                        Voted - For
  6.    Authorize Share Repurchase Program              Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Statutory
         Auditors and Special Payments to Continuing
         Directors in Connection with Abolition of
         Retirement Bonus System                        Management            For                        Voted - For
  8.    Approve Increase in Aggregate Compensation
         Ceiling for Directors                          Management            For                        Voted - For

Trelleborg AB

  CUSIP/SEDOL: W96297101


 Meeting Date: April 25, 2006       Meeting Type: Annual

  1.    Elect Chairman of Meeting                       Management            For                        Voted - For
  2.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  3.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  4.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  5.    Approve Agenda of Meeting                       Management            For                        Voted - For
  6.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  7.    Receive President's Report
  8.    Receive Board and Committee Reports
  9.1.  Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trelleborg AB (continued)

  9.2.  Approve Allocation of Income and Dividends of
         SEK 5.50 per Share                             Management            For                        Voted - For
  9.3.  Approve Discharge of Board and President        Management            For                        Voted - For
  10.   Receive Nominating Committee Report
  11.   Determine Number of Members (7) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  12.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management;
         Approve Remuneration of Directors in the
         Aggregate Amount of SEK 2.3 Million;
         Approve Fees for Committee Work; Approve
         Remuneration of Auditors                       Management            For                        Voted - Against
  13.   Reelect Helene Bergquist, Staffan Bohman,
         Rolf Kjellman, Berthold Lindkvist, Claes
         Lindqvist, and Anders Narvinger(Chairman) as
         Directors; Elect Peter Nilsson as New Director Management            For                        Voted - For
  14.   Authorize Chairman of Board and Representatives
         of Five of Company's Largest Shareholders to
         Serve on Nominating Committee                  Management            For                        Voted - For
  15.   Amend Articles Re: Change Corporate Purpose;
         Various Changes to Comply with the New
         Swedish Companies Act; Updates                 Management            For                        Voted - For
  16.   Approve SEK 140.6 Million Reduction In Share
         Capital via Share Cancellation                 Management            For                        Voted - For
  17.   Authorization to Raise Customary Credit
         Facilities Where Payable Interest or the
         Amounts with Which the Loan Shall be Repaid
         Are Conditional Upon the Company's Results
         or Financial Position                          Management            For                        Voted - Against
  18.   Other Business                                                                                   Non-Voting

Trend Micro Inc.

  Ticker: 4704 CUSIP/SEDOL: J9298Q104


 Meeting Date: March 28, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 56, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Limit Legal Liability of
         Non-Executive Statutory Auditors               Management            For                        Voted - For
  3.    Approve Executive Stock Option Plan             Management            For                        Voted - Against
  4.    Appoint External Audit Firm                     Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Trinity Mirror Plc

  CUSIP/SEDOL: G90637102


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Amend Trinity Mirror plc Annual Bonus Plan;
         Amend 2004 Long Term Incentive Plan            Management            For                        Voted - For
  4.    Approve Final Dividend of 15.5 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  5.    Re-elect Sly Bailey as Director                 Management            For                        Voted - For
  6.    Re-elect Sir Angus Grossart as Director         Management            For                        Voted - For
  7.    Reappoint Deloitte & Touche as Auditors and
         Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  8.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 9,667,654.20                               Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 1,464,796                               Management            For                        Voted - For
  10.   Authorise 29,295,929 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For

TUI AG

  CUSIP/SEDOL: D8484K166


 Meeting Date: May 10, 2006         Meeting Type: Annual

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 0.77 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005                                    Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005                                    Management            For                        Voted - For
  5.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2006                                Management            For                        Voted - For
  6.1.  Elect Jean Baumgarten to the Supervisory Board  Management            For                        Voted - For
  6.2.  Elect Jella Benner-Heinacher to the Supervisory
         Board                                          Management            For                        Voted - For
  6.3.  Elect Sepp Heckmann to the Supervisory Board    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



TUI AG (continued)

  6.4.  Elect Juergen Krumnow to the Supervisory
         Board                                          Management            For                        Voted - For
  6.5.  Elect Dietmar Kuhnt to the Supervisory Board    Management            For                        Voted - For
  6.6.  Elect Roberto Abad to the Supervisory Board     Management            For                        Voted - For
  6.7.  Elect Abel Juan to the Supervisory Board        Management            For                        Voted - For
  6.8.  Elect Carmen Guell to the Supervisory Board     Management            For                        Voted - For
  6.9.  Elect Manfred Schneider to the Supervisory
         Board                                          Management            For                        Voted - For
  6.10. Elect Franz Vranitzky to the Supervisory Board  Management            For                        Voted - For
  7.    Amend Corporate Purpose                         Management            For                        Voted - For
  8.    Approve Creation of EUR 246 Million Pool of
         Capital, of which EUR 118 Million with
         Preemptive Rights and EUR 128 Million
         without Preemptive Rights                      Management            For                        Voted - For
  9.    Approve Creation of 64 Million Pool of Capital
         with Preemptive Rights                         Management            For                        Voted - For
  10.   Approve Issuance of Convertible Bonds and/or
         Bonds with Warrants Attached up to Aggregate
         Nominal Amount of EUR 1 Billion with
         Preemptive Rights; Approve Creation of
         EUR 100 Million Pool of Capital to Guarantee
         Conversion Rights                              Management            For                        Voted - For
  11.   Amend Articles Re: Voting Procedures for
         Supervisory Board                              Management            For                        Voted - For
  12.   Approve Remuneration of Supervisory Board       Management            For                        Voted - For
  13.   Amend Articles Re: Calling of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and Modernization
         of the Right of Avoidance)                     Management            For                        Voted - For
  14.   Amend Articles Re: Conducting of Shareholder
         Meetings due to New German Legislation
         (Law on Company Integrity and Modernization
         of the Right of Avoidance)                     Management            For                        Voted - For
  15.   Authorize Share Repurchase Program and
         Reissuance or Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For

Turkiye Is Bankasi AS

  CUSIP/SEDOL: M8933F115


 Meeting Date: March 31, 2006       Meeting Type: Annual

  1.    Elect Presiding Council of Meeting and
         Authorize Council to Sign Minutes of Meeting   Management            For                        Voted - For
  2.    Accept Board and Statutory Reports              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Turkiye Is Bankasi AS (continued)

  3.    Accept Financial Statements and Approve
         Discharge of Directors and Internal
         Auditors                                       Management            For                        Voted - For
  4.    Approve Allocation of Income                    Management            For                        Voted - For
  5.    Amend Articles Re: Adaptation of Articles of
         Incorporation for NTL and Change in Par
         Value                                          Management            For                        Voted - For
  6.    Approve Remuneration of Directors               Management            For                        Voted - For
  7.    Elect Internal Auditors                         Management            For                        Voted - For
  8.    Approve Remuneration of Auditors                Management            For                        Voted - For

Ube Industries Ltd.

  Ticker: 4208 CUSIP/SEDOL: J93796100


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 3, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Authorize Public
         Announcements in Electronic Format - Limit
         Rights of Odd-lot Holders - Update
         Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  4.    Approve Special Bonus for Family of Deceased
         Director                                       Management            For                        Voted - For
  5.    Approve Special Payments to Continuing
         Directors and Statutory Auditors in Connection
         with Abolition of Retirement Bonus System      Management            For                        Voted - Against
  6.    Approve Deep Discount Stock Option Plan
         for Directors                                  Management            For                        Voted - For
  7.    Approve Adjustment to Aggregate Compensation
         Ceiling for Statutory Auditors                 Management            For                        Voted - For

UBS AG

  CUSIP/SEDOL: H8920M855


 Meeting Date: April 19, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         CHF 3.20 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  4.1.1. Reelect Rolf Meyer as Director                 Management            For                        Voted - For
  4.1.2. Reelect Ernesto Bertarelli as Director         Management            For                        Voted - For
  4.2.1. Elect Gabrielle Kaufmann-Kohler as Director    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UBS AG (continued)

  4.2.2. Elect Joerg Wolle as Director                  Management            For                        Voted - For
  4.3.  Ratify Ernst & Young Ltd. as Auditors           Management            For                        Voted - For
  4.4.  Ratify BDO Visura as Special Auditors           Management            For                        Voted - For
  5.1.  Approve CHF 29.7 Million Reduction in Share
         Capital via Cancellation of Repurchased Shares Management            For                        Voted - For
  5.2.  Authorize Repurchase of Issued Share Capital    Management            For                        Voted - For
  5.3.  Approve Reduction in Share Capital via Capital
         Repayment of CHF 0.60 per Share                Management            For                        Voted - For
  5.4.  Approve 2:1 Stock Split                         Management            For                        Voted - For
  5.5.1. Amend Articles to Reflect Changes in Capital   Management            For                        Voted - For
  5.5.2. Amend Articles Re: Capital Holding
         Requirement for Submitting Shareholder
         Proposals                                      Management            For                        Voted - For
  6.    Approve Creation of CHF 15 Million Pool of
         Capital without Preemptive Rights to Service
         Existing Stock Option Plan                     Management            For                        Voted - Against

UCB

  CUSIP/SEDOL: 005596991


 Meeting Date: July 15, 2005        Meeting Type: Special

  1.    Amend Articles Re: Convening of Shareholder
         Meetings                                       Management            For                        Voted - For
  2.    Authorize Implementation of Approved
         Resolutions and Filing of Required Documents/
         Formalities at Trade Registry                  Management            For                        Voted - For

 Meeting Date: June 13, 2006        Meeting Type: Special

  1.    Change Date of Annual Meeting                   Management            For                        Voted - For
  2.    Amend Articles in relation to the Elimination
         of Bearer Shares                               Management            For                        Voted - For
  3.    Authorize Implementation of Approved
         Resolutions and Filing of Required Documents/
         Formalities at Trade Registry                  Management            For                        Voted - For

 Ordinary Business

  1.    Receive Directors' Reports
  2.    Receive Auditor's Reports
  3.    Approve Annual Accounts and Allocation of
         Income                                         Management            For                        Voted - For
  4.    Approve Discharge of Directors                  Management            For                        Voted - For
  5.    Approve Discharge of Auditors                   Management            For                        Voted - For
  6.1.  Elect Karel Boone as Director                   Management            For                        Voted - For
  6.2.  Indicate Karel Boone as Independent Director    Management            For                        Voted - For
  6.3.  Elect Alan Blinken as Director                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



UCB
  6.4.  Indicate Alan Blinken as Independent Director   Management            For                        Voted - For
  6.5.  Elect Gaetan van de Werve d'Immerseel as
         Director                                       Management            For                        Voted - Against
  6.6.  Ratify Daniel Goossens as Auditor               Management            For                        Voted - For
  6.7.  Ratify Emanuelle Attout as Auditor              Management            For                        Voted - For
  6.8.  Approve Remuneration of the Auditors            Management            For                        Voted - For

 Special Business

  7.    Authorize Repurchase Own Shares                 Management            For                        Voted - For
  8.    Approve Programme for Granting Shares Free
         of Consideration to Company Personnel          Management            For                        Voted - Against

Uni-Charm Corp.

  Ticker: 8113 CUSIP/SEDOL: J94104114


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 16,
         Final JY 16, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Limit Directors' Legal
         Liability - Limit Rights of Odd-lot Holders -
         Update Terminology to Match that of New
         Corporate Law - Limit Liability of Statutory
         Auditors                                       Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For

Unicredito Italiano SpA

  CUSIP/SEDOL: T95132105


 Meeting Date: December 15, 2005    Meeting Type:Ordinary Business

  1.    Fix Number of Directors on the Board; Elect
         Directors for 2006-2008 Period                 Management            For                        Voted - Against
  2.    Determine Remuneration of Directors, Members
         of Executive Committee, Members of the Audit
         Committee, and Chairman of the Supervisory
         Committee                                      Management            For                        Voted - For
  3.    Authorization to Sell Treasury Shares           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unicredito Italiano SpA

  CUSIP/SEDOL: T95132105


 Meeting Date: July 27, 2005        Meeting Type: Special

  1.     Approve Capital Increase in Maximum Amount of EUR 2.34 Billion Through
         Issuance of Up to 4.69 Billion New Ordinary Shares in Connection with
         Acquisition of HVB, Bank Austria,
         and BPH...                                       Management            For                        Voted - For
  2.1.  Amend Article 20 of the Company's Bylaws
         Re: Maximum Number of Directors on
         the Board                                      Management            For                        Voted - For
  2.2.  Amend Articles 21, 23, and 24 of the Company's
         Bylaws Re: Constitution of a Management
         Committee within Board; Set of Rules
         Governing Board Functioning; Board Powers;
         Amendments to Rules Governing Board
         Functioning...                                   Management            For                        Voted - For

 Meeting Date: July 28, 2005        Meeting Type: Special


 Special Meeting Agenda - Ordinary Business

  1.    Approve Remuneration of Audit Committee
         Members; Approve Remuneration of
         Chairman of New Controlling Board
         Constituted Consequent to Implementation
         of Law n. 231/2001                             Management            For                        Voted - For

 Meeting Date: May 12, 2006         Meeting Type: MIX


 Ordinary Business

  1.     Accept Financial Statements, Consolidated Financial Statements, and
         Statutory Reports at Dec. 31, 2005; Presentation of the Social
         and Environmental Report                       Management            For                        Voted - For
  2.    Approve Allocation of Income                    Management            For                        Voted - For
  3.    Approve Group Personnel Long-Term Incentive
         Plan 2006                                      Management            For                        Voted - For

 Special Business

  1.     Authorize Board of Directors to Increase Capital up to EUR 21 Million
         Through the Issuance of up to 42 Million Shares Without Preemptive
         Rights, to Be Reserved to Managers and Directors of the Group
         Unicredito; Amend
         Bylaws Accordingly                             Management            For                        Voted - For
  2.    Authorize Board of Directors to Increase Capital
         up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the
         Issuance of New Class of Shares to Be Reserved to Managers and
         Directors of the Group
         Unicredito; Amend Bylaws Accordingly           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unilever N.V.

  CUSIP/SEDOL: N8981F156


 Meeting Date: October 13, 2005     Meeting Type: Special


 Meeting For Holders of Certificates of Ordinary Shares and of 7% Cumulative Preference Shares

  1. Open Meeting; Receive Announcements Management Non-Voting 2. Receive Report
  by Nedamtrust Management Non-Voting 3A. Receive Further Explanation of the
  Desirability
         of a New Trust Office                          Management                                       Non-Voting
  3B.   Introduction of the Proposed Members of the
         Board of the Newly Established Foundation
         Stichting Administratie-kantoor Unilever N.V.  Management                                       Non-Voting
  3C.   Confidence in the Board                         Management            For                        Voted - For
  4.    Approve Transfer of Administration of Shares
         from Nedamtrust to a New Foundation,
         Stichting Administratiekantoor Unilever N.V.   Management            For                        Voted - For
  5.    Allow Questions                                 Management                                       Non-Voting
  6.    Close Meeting                                   Management                                       Non-Voting

 Meeting Date: May 08, 2006         Meeting Type: Annual

  1.    Receive Report of Management Board and
         Remuneration Committee
  2.    Approve Financial Statements and Allocation
         of Income                                      Management            For                        Voted - For
  3.    Approve Discharge of Executive Directors        Management            For                        Voted - For
  4.    Approve Discharge of Non-Executive Directors    Management            For                        Voted - For
  5a.   Approve Share Equalization; Amend Articles
         Re: Euro Conversion, Share Split, and
         Dematerialization; Amend Equalization
         Agreement                                      Management            For                        Voted - For
  5b.   Amend Articles Re: Change Board
         Nomination Procedure                           Management            For                        Voted - For
  5c.   Amend Deed of Mutual Covenants                  Management            For                        Voted - For
  6a.   Reelect P.J. Cescau as Executive Director       Management            For                        Voted - For
  6b.   Reelect C.J. van der Graaf as Executive DirectorManagement            For                        Voted - For
  6c.   Reelect R.D. Kugler as Executive Director       Management            For                        Voted - For
  6d.   Reelect R.H.P. Markham as Executive Director    Management            For                        Voted - For
  7a.   Reelect A. Burgmans as Non-Executive Director   Management            For                        Voted - For
  7b.   Reelect the Rt Hon the Lord Brittan of
         Spennithorne as Non-Executive Director         Management            For                        Voted - For
  7c.   Reelect the Rt Hon the Baroness Chalker of
         Wallasey QC, DL as Non-Executive Director      Management            For                        Voted - For
  7d.   Reelect W. Dik as Non-Executive Director        Management            For                        Voted - For
  7e.   Reelect Lord Simon of Highbury CBE as Non-
         Executive Director                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unilever N.V. (continued)

  7f. Reelect J. van der Veer as Non-Executive
         Director                                       Management            For                        Voted - For
  7g.   Elect C.E. Golden as Non-Executive Director     Management            For                        Voted - For
  7h.   Elect B.E. Grote as Non-Executive Director      Management            For                        Voted - For
  7i.   Elect J-C. Spinetta as Non-Executive Director   Management            For                        Voted - For
  7j.   Elect K.J. Storm as Non-Executive Director      Management            For                        Voted - For
  8.    Approve Remuneration as Non-Executive
         Directors                                      Management            For                        Voted - For
  9.    Ratify PricewaterhouseCoopers
         Accountants N.V. as Auditors                   Management            For                        Voted - For
  10.   Grant Board Authority to Issue Authorized yet
         Unissued Shares Restricting/Excluding
         Preemptive Rights up to 10 Percent of Issued
         Share Capital (20 Percent in Connection with
         Merger of Acquisition)                         Management            For                        Voted - Against
  11.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  12.   Allow Questions

Unilever Plc

  CUSIP/SEDOL: G92087124


 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 13.54 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Re-elect Patrick Cescau as Director             Management            For                        Voted - For
  5.    Re-elect Kees van der Graaf as Director         Management            For                        Voted - For
  6.    Re-elect Ralph Kugler as Director               Management            For                        Voted - For
  7.    Re-elect Rudy Markham as Director               Management            For                        Voted - For
  8.    Re-elect Antony Burgmans as Director            Management            For                        Voted - For
  9.    Re-elect Lord Brittan of Spennithorne as
         Director                                       Management            For                        Voted - For
  10.   Re-elect Baroness Chalker of Wallasey as
         Director                                       Management            For                        Voted - For
  11.   Re-elect Wim Dik as Director                    Management            For                        Voted - For
  12.   Re-elect Lord Simon of Highbury as Director     Management            For                        Voted - For
  13.   Re-elect Jeroen van der Veer as Director        Management            For                        Voted - For
  14.   Elect Charles Golden as Director                Management            For                        Voted - For
  15.   Elect Byron Grote as Director                   Management            For                        Voted - For
  16.   Elect Jean-Cyril Spinetta as Director           Management            For                        Voted - For
  17.   Elect Kornelis Storm as Director                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Unilever Plc (continued)

  18. Reappoint PricewaterhouseCoopers LLP as
         Auditors of the Company                        Management            For                        Voted - For
  19.   Authorise Board to Fix Remuneration
         of Auditors                                    Management            For                        Voted - For
  20.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 13,450,000                                 Management            For                        Voted - For
  21.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 2,000,000                               Management            For                        Voted - For
  22.   Authorise 290,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  23.   Alignment of Dividend Generating Capacity
         and Dividend Entitlements                      Management            For                        Voted - For
  24.   Approve the Amendment of the Deed of
         Mutual Covenants                               Management            For                        Voted - For
  25.   Sub-Div. of Ord. Shares Into Intermediate Ord.
         Shares; Consolidation of Unissued Intermediate
         Ord. Shares Into Unissued New Ord. Shares
         and of the Issued Intermediate Ord. Shares into
         New Ord. Shares; Amend Art. of Association;
         Amend the Deposit Agreemen                     Management            For                        Voted - For
  26.   Amend Articles of Association Re: Board
         Nomination Procedures                          Management            For                        Voted - For
  27.   Approve Increase in Remuneration of Non-
         Executive Directors to GBP 1,500,000           Management            For                        Voted - For
  Class Meeting For Ordinary Shareholders
  1.    Amend the Equalisation Agreement                Management            For                        Voted - For

Union Fenosa

  CUSIP/SEDOL: E93171119


 Meeting Date: January 03, 2006     Meeting Type: Special

  1.    Approve Mandatory Bid for Union Fenosa
         Shares                                         Management            For                        Voted - For
  2.    Ratify Appointment of Pedro Jose Lopez Jimenez,
         Angel Garcia Altozano, Manuel Delgado Solis,
         and Santos Martinez-Conde as Directors for
         a Five-Year Term                               Management            For                        Voted - For
  3.    Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Business Media plc

  CUSIP/SEDOL: G92272122


 Meeting Date: September 26, 2005   Meeting Type: Special

  1.    Approve United Business Media Bonus
         Investment Plan                                Management            For                        Voted - For
  2.    Approve United Business Media Performance
         Share Plan                                     Management            For                        Voted - For

United Business Media Plc

  CUSIP/SEDOL: G92272122


 Meeting Date: May 04, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 11 Pence Per Share    Management            For                        Voted - For
  4.    Re-elect Geoff Unwin as Director                Management            For                        Voted - For
  5.    Re-elect Adair Turner as Director               Management            For                        Voted - For
  6.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  7.    Authorise 27,951,956 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  8.    Authorise 4,830,923 B Shares for Market
         Purchase                                       Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 28,284,584                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 4,242,687                               Management            For                        Voted - For
  11.   Approve EU Political Organisations Donations
         and Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For

United Overseas Bank

  CUSIP/SEDOL: V96194127


 Meeting Date: November 18, 2005

  1.     Approve Increase in Authorized Capital by the Creation of 20,000 Class
         A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of
         SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each;
         and
         Amend Articles of Association                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Overseas Bank (continued)

  2.    Approve Preference Share Issue Mandate          Management            For                        Voted - For

 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Declare Final Dividend of SGD 0.40 Per Share    Management            For                        Voted - For
  3.    Approve Directors' Fees of SGD 760,000 (2004:
         SGD 600,000)                                   Management            For                        Voted - For
  4.    Reappoint Ernst & Young as Auditors and
         Authorize Board to Fix Their Remuneration      Management            For                        Voted - For
  5.    Reelect Cham Tao Soon as Director               Management            For                        Voted - For
  6.    Reelect Philip Yeo Liat Kok as Director         Management            For                        Voted - For
  7.    Reelect Michael Lien Jown Leam as Director      Management            For                        Voted - For
  8.    Reelect Wee Chow Yaw as Director                Management            For                        Voted - Against
  9.    Reelect Lim Pin as Director                     Management            For                        Voted - For
  10.   Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - Against
  11.   Approve Issuance of Preference Shares           Management            For                        Voted - For
  1.    Amend Articles of Association                   Management            For                        Voted - For
  2.    Authorize Share Repurchase Program              Management            For                        Voted - For
  3.    Approve Preference Share Issue Mandate          Management            For                        Voted - For

United Overseas Land Ltd.

  CUSIP/SEDOL: V95768103


 Meeting Date: April 19, 2006       Meeting Type: Special


 Special Business

  1.    Amend Memorandum and Articles Re: Reflect
         Amendments to Companies Act                    Management            For                        Voted - For
  2.    Change Company Name from United Overseas
         Land Ltd to UOL Group Ltd and Reflect Such
         Change in the Memorandum and Articles of
         Association of the Company                     Management            For                        Voted - For
  1.    Adopt Financial Statements and Directors' and
         Auditors' Reports                              Management            For                        Voted - For
  2.    Declare First and Final Dividend of
         SGD 0.075 Per Share                            Management            For                        Voted - For
  3.    Approve Directors' Fees of SGD 245,000 (2004:
         SGD 230,000)                                   Management            For                        Voted - For
  4.    Reelect Wee Cho Yaw as Director                 Management            For                        Voted - For
  5.    Reelect Lim Kee Ming as Director                Management            For                        Voted - For
  6.    Reelect Alan Choe Fook Cheong as Director       Management            For                        Voted - For
  7.    Reelect Gwee Lian Kheng as Director             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Overseas Land Ltd. (continued)

  8.    Reelect James Koh Cher Siang as Director        Management            For                        Voted - For
  9.    Reelect Low Weng Keong as Director              Management            For                        Voted - For
  10.   Reappoint PricewaterhouseCoopers as Auditors
         and Authorize Board to Fix Their
         Remuneration                                   Management            For                        Voted - For
  11.   Approve Issuance of Shares and Grant of Options
         Pursuant to the UOL 2000 Share Option
         Scheme                                         Management            For                        Voted - Against
  12.   Approve Issuance of Shares without Preemptive
         Rights                                         Management            For                        Voted - Against

United Utilities PLC

  CUSIP/SEDOL: G92806101


 Meeting Date: July 29, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 30.63 Pence Per
         Ordinary Share and 15.315 Pence Per
         Existing a Share                               Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Elect David Jones as Director                   Management            For                        Voted - For
  5.    Elect Nick Salmon as Director                   Management            For                        Voted - For
  6.    Elect Tom Drury as Director                     Management            For                        Voted - For
  7.    Re-elect Sir Peter Middleton as Director        Management            For                        Voted - For
  8.    Re-elect Norman Broadhurst as Director          Management            For                        Voted - For
  9.    Re-elect Andrew Pinder as Director              Management            For                        Voted - For
  10.   Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For
  11.   Authorise Board to Fix Remuneration of
         the Auditors                                   Management            For                        Voted - For
  12.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 290,427,655                                Management            For                        Voted - For
  13.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 43,564,148                              Management            For                        Voted - For
  14.   Authorise 87,128,296 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  15.   Adopt New Articles of Association               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



United Utilities PLC (continued)

  16.   Authorise the Company to Make EU Political
         Organisation Donations and to Incur EU
         Political Expenditure up to GBP 50,000         Management            For                        Voted - For
  17.   Authorise United Utilities Water plc to Make
         EU Political Organisation Donations and to
         Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For
  18.   Authorise United Utilities Electricity plc to
         Make EU Political Organisation Donations and
         to Incur EU Political Expenditure up
         to GBP 50,000                                  Management            For                        Voted - For
  19.   Authorise United Utilities Contract Solutions
         Limited to Make EU Political Organisation
         Donations and to Incur EU Political
         Expenditure up to GBP 50,000                   Management            For                        Voted - For
  20.   Authorise Vertex Data Science Limited to Make
         EU Political Organisation Donations and to
         Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For
  21.   Authorise Your Communications Group Limited
         to Make EU Political Organisation Donations
         and to Incur EU Political Expenditure up to
         GBP 50,000                                     Management            For                        Voted - For

Uny Co. Ltd.

  Ticker: 8270 CUSIP/SEDOL: J94368149


 Meeting Date: May 16, 2006         Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 9, Special JY 0                       Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Reduce Directors' Term in Office - Limit
         Outside Statutory Auditors' Legal Liability    Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - Against
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Ushio Inc.

  Ticker: 6925 CUSIP/SEDOL: J94456118


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Authorize Public Announcements in
         Electronic Format - Limit Rights of Odd-lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against

Veolia Environnement

  CUSIP/SEDOL: F9686M107


 Meeting Date: May 11, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Expenses and Charges                    Management            For                        Voted - For
  4.    Approve Allocation of Income and Dividends of
         EUR 0.85 per Share                             Management            For                        Voted - For
  5.    Approve Standard Accounting Transfer from
         Special Long-Term Capital Gains Reserve
         Account to Ordinary Reserve Account            Management            For                        Voted - For
  6.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  7.    Approve Transaction with a Related Party
         Re: Change or End of Functions of a
         Corporate Officer                              Management            For                        Voted - For
  8.    Reelect Daniel Bouton as Director               Management            For                        Voted - Against
  9.    Elect Jean-Francois Dehecq as Director          Management            For                        Voted - Against
  10.   Reelect Jean-Marc Espalioux as Director         Management            For                        Voted - Against
  11.   Reelect Paul Louis Girardot as Director         Management            For                        Voted - Against
  12.   Reelect Serge Michel as Director                Management            For                        Voted - Against
  13.   Reelect Georges Ralli as Director               Management            For                        Voted - Against
  14.   Reelect Murray Stuart as Director               Management            For                        Voted - Against
  15.   Approve Remuneration of Directors in the
         Aggregate Amount of EUR 770,000                Management            For                        Voted - For
  16.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Veolia Environnement (continued)


 Special Business

  17.   Authorize Issuance of Equity or Equity-Linked
         Securities with Preemptive Rights up to
         Aggregate Nominal Amount of
         EUR 1 Billion                                  Management            For                        Voted - For
  18.   Authorize Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights
         up to Aggregate Nominal Amount of
         EUR 400 Million                                Management            For                        Voted - Against
  19.   Authorize Capitalization of Reserves of Up to
         EUR 370 Million for Bonus Issue or Increase
         in Par Value                                   Management            For                        Voted - For
  20.   Authorize Board to Increase Capital with
         Preemptive Rights in the Event of Additional
         Demand Related to Delegations Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  21.   Authorize Board to Increase Capital without
         Preemptive Rights in the Event of Additional
         Demand Related to Delegations Submitted to
         Shareholder Vote Above                         Management            For                        Voted - Against
  22.   Authorize Capital Increase of up to 10 Percent
         of Issued Capital for Future Acquisitions      Management            For                        Voted - Against
  23.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - For
  24.   Approve Stock Option Plans Grants               Management            For                        Voted - For
  25.   Authorize up to 0.5 Percent of Issued Capital for
         Use in Restricted Stock Plan                   Management            For                        Voted - Against
  26.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  Ordinary and Special Business
  27. Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Vinci

  CUSIP/SEDOL: F5879X108


 Meeting Date: May 16, 2006         Meeting Type: MIX


 Ordinary Business

  1.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 1.30 per Share                             Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vinci (continued)

  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  5.    Ratify Appointment and Reelect Xavier Huillard
         as Director                                    Management            For                        Voted - For
  6.    Reelect Dominique Ferrero as Director           Management            For                        Voted - Against
  7.    Reelect Alain Minc as Director                  Management            For                        Voted - Against
  8.    Reelect Yves-Thibault de Silguy as Director     Management            For                        Voted - For
  9.    Reelect Willy Stricker as Director              Management            For                        Voted - For
  10.   Elect Henri Saint Olive as Director             Management            For                        Voted - For
  11.   Elect Bernard Val as Director                   Management            For                        Voted - Against
  12.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For

 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Approve Employee Savings-Related Share
         Purchase Plan                                  Management            For                        Voted - Against
  15.   Authorize up to 0.9 Percent of Issued Capital for
         Use in Restricted Stock Plan                   Management            For                        Voted - Against
  16.   Amend Articles of Association Re: Shareholding
         Disclosure Threshold                           Management            For                        Voted - Against
  17.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

Vivendi Universal SA

  CUSIP/SEDOL: F7063C114


 Meeting Date: April 20, 2006       Meeting Type: MIX


 Special Business

  1.    Change Company Name to Vivendi and
         Amend Bylaws Accordingly                       Management            For                        Voted - For

 Ordinary Business

  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Accept Consolidated Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  4.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  5.    Approve Allocation of Income and Dividends of
         EUR 1 per Share                                Management            For                        Voted - For
  6.    Reelect Fernando Falco y Fernandez de Cordova
         as Supervisory Board Member                    Management            For                        Voted - For
  7.    Reelect Gabriel Hawawini as Supervisory
         Board Member                                   Management            For                        Voted - For
  8.    Ratify Barbier Frinault & Autres as Auditor     Management            For                        Voted - For
  9.    Ratify Auditex as Alternate Auditor             Management            For                        Voted - For
                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vivendi Universal SA (continued)
  10.   Authorize Share Repurchase Program of Up to
         Ten Percent of Issued Share Capital            Management            For                        Voted - For

 Special Business

  11.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  12.   Authorize Filling of Required Documents/
         Other Formalities                              Management            For                        Voted - For

 Ordinary Business


 Special Business


VNU (Nv Verenigd Bezit Vnu)

  CUSIP/SEDOL: N93612104


 Meeting Date: April 18, 2006       Meeting Type: Annual

  1. Open Meeting Management Non-Voting Discussion on the Offer for VNU
  Management Non-Voting 11. Close Meeting Management Non-Voting

Vodafone Group PLC

  CUSIP/SEDOL: 000719210


 Meeting Date: July 26, 2005        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Re-elect Lord MacLaurin of Knebworth
         as Director                                    Management            For                        Voted - For
  3.    Re-elect Paul Hazen as Director                 Management            For                        Voted - For
  4.    Re-elect Arun Sarin as Director                 Management            For                        Voted - Against
  5.    Re-elect Sir Julian Horn-Smith as Director      Management            For                        Voted - For
  6.    Re-elect Peter Bamford as Director              Management            For                        Voted - For
  7.    Re-elect Thomas Geitner as Director             Management            For                        Voted - For
  8.    Re-elect Michael Boskin as Director             Management            For                        Voted - For
  9.    Re-elect Lord Broers as Director                Management            For                        Voted - For
  10.   Re-elect John Buchanan as Director              Management            For                        Voted - For
  11.   Re-elect Penny Hughes as Director               Management            For                        Voted - For
  12.   Re-elect Jurgen Schrempp as Director            Management            For                        Voted - For
  13.   Re-elect Luc Vandevelde as Director             Management            For                        Voted - For
  14.   Elect Sir John Bond as Director                 Management            For                        Voted - For
  15.   Elect Andrew Halford as Director                Management            For                        Voted - For
  16.   Approve Final Dividend of 2.16 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  17.   Approve Remuneration Report                     Management            For                        Voted - For
  18.   Reappoint Deloitte & Touche LLP as Auditors
         of the Company                                 Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Vodafone Group PLC (continued)

  19.   Authorise the Audit Committee to Fix
         Remuneration of the Auditors                   Management            For                        Voted - For
  20.   Authorise the Company and Any Company
         Which is or Becomes a Subsidiary of the Company to Make EU Political
         Organisation Donations up to GBP 50,000 and Incur
         EU Political Expenditure up to GBP 50,000      Management            For                        Voted - For
  21.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 900,000,000                                Management            For                        Voted - For
  22.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 320,000,000                             Management            For                        Voted - For
  23.   Authorise 6,400,000,000 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  24.   Amend Memorandum of Association and
         Articles of Association Re: Indemnification
         of Directors                                   Management            For                        Voted - For
  25.   Approve the Vodafone Global Incentive Plan      Management            For                        Voted - For

Volkswagen AG (VW)

  CUSIP/SEDOL: D94523103


 Meeting Date: May 03, 2006         Meeting Type: Annual

  Meeting For Common and Preferred Shareholders;
         Only Common Shareholder Can Vote
  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 1.15 per Common Share and EUR 1.21
         per Preference Share                           Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2005; Approve Postponing the Discharge
         of Management Board Member Peter Hartz         Management            For                        Voted - For
  4.    Approve Discharge of Supervisory Board for
         Fiscal 2005; Approve Postponing the Discharge
         of Supervisory Board Members Klaus Volkert,
         Xavier Meier and Guenter Lenz                  Management            For                        Voted - For
  5.    Elect Hans Gaul, Juergen Grossman, Holger
         Harter, Heinrich v. Pierer and Wendelin
         Wiedeking to the Supervisory Board             Management            For                        Voted - Against
  6.    Approve Creation of EUR 130 Million Pool of
         Capital without Preemptive Rights              Management            For                        Voted - Against
  7.    Authorize Share Repurchase Program and
         Reissuance of Repurchased Shares               Management            For                        Voted - For
  8.    Ratify PricewaterhouseCoopers AG as Auditors
         for Fiscal 2006                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Volvo AB

  CUSIP/SEDOL: 928856202


 Meeting Date: April 05, 2006       Meeting Type: Annual

  1.    Open Meeting
  2.    Elect Chairman of Meeting                       Management            For                        Voted - For
  3.    Prepare and Approve List of Shareholders        Management            For                        Voted - For
  4.    Approve Agenda of Meeting                       Management            For                        Voted - For
  5.    Designate Inspector or Shareholder
         Representative(s) of Minutes of Meeting        Management            For                        Voted - For
  6.    Acknowledge Proper Convening of Meeting         Management            For                        Voted - For
  7.    Receive Board and Committee Reports
  8.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting; Receive
         President's Report
  9.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  10.   Approve Allocation of Income and Dividends of
         SEK 16.75 per Share                            Management            For                        Voted - For
  11.   Approve Discharge of Board and President        Management            For                        Voted - For
  12.   Determine Number of Members (8) and Deputy
         Members (0) of Board                           Management            For                        Voted - For
  13.   Approve Remuneration of Directors in the
         Aggregate Amount of SEK 4.8 Million            Management            For                        Voted - For
  14.   Reelect Per-Olof Eriksson, Tom Hedelius, Leif
         Johansson, Louis Schweitzer, and Finn Johnson
         (Chairman) as Directors; Elect Ying Yeh,
         Philippe Klein, and Peter Bijur as
         New Directors                                  Management            For                        Voted - Against
  15.   Adopt Revised Instructions for Nominating
         Committee; Elect Finn Johnsson, Eva
         Halvarsson, Bjoern Lindh, Curt Kaellstroemer,
         and Thierry Moulonguet as Members of
         Nominating Committee                           Management            For                        Voted - For
  16.   Amend Articles Re: Various Changes to Comply
         with New Swedish Companies Act; Set
         Minimum (SEK 1.9 Billion) and Maximum
         (SEK 7.6 Billion) Limits for Issued Share
         Capital; Remove Possibility to Issue
         Class C Shares                                 Management            For                        Voted - For
  17.   Approve Remuneration Policy and Other Terms
         of Employment For Executive Management         Management            For                        Voted - For
  18.1. Approve Incentive Plan for Key Employees        Management            For                        Voted - Against
  18.2. Approve Reissuance of 518,000 Repurchased
         Class B Shares for Incentive Plan (Item 18.1)  Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

Proposal                                                  Proposed by               Management Position     Registrant Voted Wacoal
Holdings Corp

  Ticker: 3591 CUSIP/SEDOL: J94632114


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 20, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Expand Business Lines -
         Allow the Company to Adopt Takeover Defense
         Plan with Shareholder Approval - Limit
         Liability of Outside Statutory Auditors - Reduce
         Directors Term - Authorize Board to
         Determine Income Allocation                    Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Adopt Advance Warning-Type Takeover
         Defense                                        Management            For                        Voted - Against

Wartsila Oyj (Formerly Metra Oy)

  CUSIP/SEDOL: X98155116


 Meeting Date: March 15, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.11)

  1.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  1.2.  Receive Auditors' Report
  1.3.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends of
         EUR 1.50 Per Share                             Management            For                        Voted - For
  1.5.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.6.  Approve Remuneration of Directors               Management            For                        Voted - For
  1.7.  Fix Number of Directors at 7                    Management            For                        Voted - For
  1.8.  Approve Remuneration of Auditors                Management            For                        Voted - For
  1.9.  Fix Number of Auditors                          Management            For                        Voted - For
  1.10. Reelect Heikki Allonen, Goran Ehrnrooth, Risto
         Hautamaki, Jaakko Iloniemi, Antti Lagerroos,
         Bertel Langenskiold, and Matti Vuoria
         as Directors                                   Management            For                        Voted - For
  1.11. Appoint KPMG Oy Ab as Auditor                   Management            For                        Voted - For
  2.1.  Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  2.2.  Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wereldhave NV

  CUSIP/SEDOL: N95060120


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.    Open Meeting                                    Management                                       Non-Voting
  2.    Discuss Minutes of Previous Meeting             Management                                       Non-Voting
  3.    Receive Report of Management Board              Management                                       Non-Voting
  4.    Discuss Reserve and Dividend Policy             Management                                       Non-Voting
  5.    Opportunity to Question the External
         Accountant                                     Management                                       Non-Voting
  6.    Approve Financial Statements and Statutory
         Reports and Approve Dividend of EUR 4.55
         per Ordinary Share                             Management            For                        Voted - For
  7.    Approve Discharge of Management Board           Management            For                        Voted - For
  8.    Approve Discharge of Supervisory Board          Management            For                        Voted - For
  9.    Elect J. Buijs to Management Board              Management            For                        Voted - For
  10.   Reelect G.C.J. Verweij to Management Board      Management            For                        Voted - For
  11.   Reelect C.J. de Swart to Supervisory Board      Management            For                        Voted - For
  12.   Ratify PricewaterhouseCoopers NV as Auditors    Management            For                        Voted - For
  13.   Allow Questions
  14.   Close Meeting                                                                                    Non-Voting

Wesfarmers Ltd.

  Ticker: WES CUSIP/SEDOL: Q95870103


 Meeting Date: November 08, 2005

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2a1.  Elect T R Eastwood as Director                  Management            For                        Voted - For
  2a2.  Elect R D Lester as Director                    Management            For                        Voted - For
  2a3.  Elect G T Tilbrook as Director                  Management            For                        Voted - For
  2b.   Adopt Remuneration Report                       Management            For                        Voted - For

Westpac Banking Corp. (Wbc)

  Ticker: WBC CUSIP/SEDOL: Q97417101


 Meeting Date: December 15, 2005

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2a.   Elect Leonard Andrew Davis as Director          Management            For                        Voted - For
  2b.   Elect David Alexander Crawford as Director      Management            For                        Voted - For
  3.    Amend Constitution Re: Minimum Number
         of Directors                                   Management            For                        Voted - For
  4.    Adopt Remuneration Report                       Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wharf (Holdings) Ltd.

  CUSIP/SEDOL: Y9551M108


 Meeting Date: May 29, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Peter K.C. Woo as Director              Management            For                        Voted - For
  3b.   Reelect Stephen T.H. Ng as Director             Management            For                        Voted - For
  3c.   Reelect Doreen Y.F. Lee as Director             Management            For                        Voted - Against
  3d.   Reelect Hans Michael Jebsen as Director         Management            For                        Voted - For
  4.    Reappoint KPMG as Auditors and Authorize
         Board to Fix Their Remuneration                Management            For                        Voted - For
  5.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  7.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Whitbread Plc

  CUSIP/SEDOL: G9606P122

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Remuneration Report                     Management            For                        Voted - For
  3.    Approve Final Dividend of 19.95 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  4.    Elect Margaret Ewing as Director                Management            For                        Voted - For
  5.    Elect Philip Clarke as Director                 Management            For                        Voted - For
  6.    Re-elect Alan Parker as Director                Management            For                        Voted - Against
  7.    Re-elect Angie Risley as Director               Management            For                        Voted - For
  8.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 49,691,903                                 Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 7,529,076                               Management            For                        Voted - For
  11.   Authorise 25,815,451 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Whitbread Plc (continued)


 Meeting Date: June 20, 2006        Meeting Type: Special

  1.     Increase Auth. Cap. from GBP 315,000,002 to GBP 317,650,002;
         Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP
         2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New
         Art. of Assoc.                                 Management            For                        Voted - For

William Demant Holdings

  CUSIP/SEDOL: K9898W129


 Meeting Date: March 30, 2006       Meeting Type: Annual

  1.    Receive Report of Board
  2.    Approve Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  3.    Approve Allocation of Income and Omission
         of Dividends                                   Management            For                        Voted - For
  4.    Reelect Niels Boserup and Nils Smedegaard
         Andersen as Directors                          Management            For                        Voted - For
  5.    Reappoint Deloitte and KPMG C. Jespersen
         as Auditors                                    Management            For                        Voted - For
  6A.   Approve Up to DKK 2.8 Million Reduction in
         Share Capital via Share Cancellation           Management            For                        Voted - For
  6B.   Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  6C.   Extend Authorization to Create DKK 1.3 Million
         Pool of Capital for Employee Stock Purchase
         Plan Until January 1, 2011                     Management            For                        Voted - Against
  6D.   Authorize Board or Chairman of Meeting to
         Make Editorial Changes to Adopted Resolutions
         in Connection with Registration                Management            For                        Voted - For
  7.    Other Business                                                                                   Non-Voting

Wincor Nixdorf AG

  CUSIP/SEDOL: D9695J105


 Meeting Date: February 21, 2006

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Approve Allocation of Income and Dividends of
         EUR 2.10 per Share                             Management            For                        Voted - For
  3.    Approve Discharge of Management Board for
         Fiscal 2004/2005                               Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wincor Nixdorf AG (continued)

  4.    Approve Discharge of Supervisory Board for
         Fiscal 2004/2005                               Management            For                        Voted - For
  5.    Ratify KPMG Deutsche Treuhand-Gesellschaft
         as Auditors for Fiscal 2005/2006               Management            For                        Voted - For
  6.    Amend Articles Re: Calling of, Registration for,
         and Conducting of Shareholder Meetings due to
         New German Legislation (Law on Company
         Integrity and Modernization of the Right
         of Avoidance)                                  Management            For                        Voted - For
  7a.   Reelect Johannes Huth to the Supervisory Board  Management            For                        Voted - For
  7b.   Reelect Alexander Dibelius to the Supervisory
         Board                                          Management            For                        Voted - For
  7c.   Reelect Edward Gilhuly to the Supervisory
         Board                                          Management            For                        Voted - For
  8.    Amend 2004 Stock Option Plan                    Management            For                        Voted - For
  9.    Authorize Share Repurchase Program and
         Reissuance or Cancellation of Repurchased
         Shares                                         Management            For                        Voted - For

Wing Hang Bank Ltd

  CUSIP/SEDOL: Y9588K109


 Meeting Date: April 27, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend                          Management            For                        Voted - For
  3a.   Reelect Ambrose H C Lau as Director             Management            For                        Voted - For
  3b.   Reelect Frank J Wang as Director                Management            For                        Voted - For
  3c.   Reelect Michael Y S Fung as Director            Management            For                        Voted - For
  4.    Authorize Board to Fix Remuneration of
         Directors                                      Management            For                        Voted - For
  5.    Reappoint Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  6.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - Against
  7.    Authorize Repurchase of up to 10 Percent of
         Issued Share Capital                           Management            For                        Voted - For
  8.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Wing Lung Bank

  CUSIP/SEDOL: Y95910108


 Meeting Date: April 22, 2006       Meeting Type: Annual

  1.    Accept Financial Statements, Directors and
         Auditors Reports and Approve Final Dividend    Management            For                        Voted - For
  2.    Elect Directors and Fix Their Remuneration      Management            For                        Voted - For
  3.    Approve Auditors and Authorize Board to Fix
         Their Remuneration                             Management            For                        Voted - For
  4.    Approve Issuance of Equity or Equity-Linked
         Securities without Preemptive Rights           Management            For                        Voted - For
  5.    Approve Repurchase of Up to 10 Percent of
         Issued Capital                                 Management            For                        Voted - For
  6.    Authorize Reissuance of Repurchased Shares      Management            For                        Voted - For

Wolters Kluwer NV

  CUSIP/SEDOL: N9643A114


 Meeting Date: August 15, 2005      Meeting Type: Special

  1.    Open Meeting
  2.    Elect L.P. Forman to Supervisory Board          Management            For                        Voted - For
  3.    Other Business                                                                                   Non-Voting
  4.    Close Meeting                                                                                    Non-Voting

 Meeting Date: April 26, 2006       Meeting Type: Annual

  1. Open Meeting
  2a. Receive Report of Management Board 2b. Receive Report of Supervisory Board
  3a.   Approve Financial Statements and Statutory Report                     Management                 For       Voted - For
  3b.   Approve Dividends of EUR 0.55 Per Share in
         Cash or in the Form of Ordinary Shares         Management            For                        Voted - For
  4a.   Approve Discharge of Management Board           Management            For                        Voted - For
  4b.   Approve Discharge of Supervisory Board          Management            For                        Voted - For
  5.    Amend Articles Re: Terminate the
         Administration of Shares                       Management            For                        Voted - For
  6a.   Reelect A. Baan to Supervisory Board            Management            For                        Voted - For
  6b.   Elect S.B. James to Supervisory Board           Management            For                        Voted - For
  7a.   Grant Board Authority to Issue Shares Up to
         10 Percent of Issued Capital Plus Additional
         10 Percent in Case of Takeover/Merger          Management            For                        Voted - For
  7b.   Authorize Board to Exclude Preemptive Rights
         from Issuance Under Item 7a                    Management            For                        Voted - For
  8.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  9.    Proposal that English be Designated as the
         Official Language of the Annual Report and
         the Financial Statements                       Management            For                        Voted - For
  10.   Other Business                                                                                   Non-Voting
  11.   Close Meeting                                                                                    Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Woodside Petroleum Ltd.

  Ticker: WPL CUSIP/SEDOL: 980228100


 Meeting Date: April 11, 2006       Meeting Type: Annual

  1.     Receive the Financial Report of the Company and the Reports of the
         Directors and Auditor
         for the Year Ended Dec. 31, 2005               Management                                       Non-Voting
  2a.   Elect Jillian Rosemary Broadbent as Director    Management            For                        Voted - For
  2b.   Elect Erich Fraunschiel as Director             Management            For                        Voted - For
  2c.   Elect Pierre Jean-Marie Henri Jungels as
         Director                                       Management            For                        Voted - For
  2d.   Elect Ashton Trevor Calvert as Director         Management            For                        Voted - For
  2e.   Elect David Ian McEvoy as Director              Management            For                        Voted - For
  2f.   Elect Michael Alfred Chaney as Director         Management            For                        Voted - For
  2g.   Elect Russell Ronald Caplan as Director         Management            For                        Voted - For
  3.    Adopt the Remuneration Report for the Year
         Ended Dec. 31, 2005                            Management            For                        Voted - For

Woolworths Ltd.

  Ticker: WOW CUSIP/SEDOL: Q98418108


 Meeting Date: November 25, 2005

  1.    Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  2.    Adopt Remuneration Report                       Management            For                        Voted - For
  3a.   Elect Leon Michael L'Huillier as Director       Management            For                        Voted - For
  3b.   Elect Roderick Sheldon Deane as Director        Management            For                        Voted - For
  4.    Approve Remuneration of Directors in the
         Amount of AUD 1.75 Million                     Management            For                        Voted - Against

WPP Group Plc

  CUSIP/SEDOL: G97974102


 Meeting Date: September 26, 2005   Meeting Type: CRT

  Court Meeting
  1.    Approve Scheme of Arrangement                   Management            For                        Voted - For
  1.    Approve Scheme of Arrangement; Reduction
         and Increase of Cap.; Issue Equity with
         Pre-emp. Rights up to GBP 175M; Amend
         Art. of Assoc; Amend Incentive Schemes;
         Approve New WPP Reduction of Cap.;
         Change Co. Name to WPP 2005 plc; Approve
         De-listing of Share                            Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted


  (continued)2.                                         Approve WPP 2005 Executive Stock Option
         Plan                                           Management            For                        Voted - For
  3.    Approve WPP 2005 Worldwide Ownership
         Plan                                           Management            For                        Voted - For
  4.    Amend WPP Group plc 2004 Leadership
         Equity Acquisition Plan                        Management            For                        Voted - For
  5.    Amend WPP Performance Share Plan                Management            For                        Voted - For

 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 6.34 Pence Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Elect Colin Day as Director                     Management            For                        Voted - For
  4.    Re-elect Philip Lader as Director               Management            For                        Voted - For
  5.    Re-elect Esther Dyson as Director               Management            For                        Voted - For
  6.    Re-elect Orit Gadiesh as Director               Management            For                        Voted - For
  7.    Re-elect David Komansky as Director             Management            For                        Voted - For
  8.    Re-elect Christopher Mackenzie as Director      Management            For                        Voted - For
  9.    Re-elect Stanley Morten as Director             Management            For                        Voted - For
  10.   Re-elect Koichiro Naganuma as Director          Management            For                        Voted - For
  11.   Re-elect Lubna Olayan as Director               Management            For                        Voted - For
  12.   Re-elect John Quelch as Director                Management            For                        Voted - For
  13.   Re-elect Jeffrey Rosen as Director              Management            For                        Voted - For
  14.   Re-elect Paul Spencer as Director               Management            For                        Voted - For
  15.   Reappoint Deloitte & Touche LLP as Auditors
         and Authorise the Board to Determine
         Their Remuneration                             Management            For                        Voted - For
  16.   Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         GBP 48,704,061.37                              Management            For                        Voted - For
  17.   Authorise 125,022,397 Ordinary Shares for
         Market Purchase                                Management            For                        Voted - For
  18.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of GBP 6,251,119.84                            Management            For                        Voted - For
  19.   Approve Remuneration Report                     Management            For                        Voted - For

Xstrata Plc

  CUSIP/SEDOL: G9826T102


 Meeting Date: April 20, 2006       Meeting Type: Special

  1.     Approve Acquisition of One Third of Cerrejon Subject to the Conditions
         of the
         Acquisition Agreement                          Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Xstrata Plc

 Meeting Date: May 09, 2006         Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Final Dividend of 25 US Cents Per
         Ordinary Share                                 Management            For                        Voted - For
  3.    Approve Remuneration Report                     Management            For                        Voted - For
  4.    Re-elect Ivan Glasenberg as Director            Management            For                        Voted - Against
  5.    Re-elect Robert MacDonnell as Director          Management            For                        Voted - For
  6.    Re-elect Frederik Roux as Director              Management            For                        Voted - For
  7.    Re-elect Santiago Zaldumbide as Director        Management            For                        Voted - For
  8.    Reappoint Ernst & Young LLP as Auditors and
         Authorise the Board to Determine Their
         Remuneration                                   Management            For                        Voted - For
  9.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 108,477,815                                Management            For                        Voted - For
  10.   Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 16,271,672                              Management            For                        Voted - For

 Meeting Date: June 30, 2006        Meeting Type: Special

  1.     Approve Acquisition by Xstrata Canada Inc. of any and all of the
         Issued, to be Issued and
         Outstanding Falconbridge Shares                Management            For                        Voted - For
  2.    Approve Increase in Authorised Capital from
         USD 437,500,000.50 to USD 7,554,974,199        Management            For                        Voted - For
  3.    Authorise Issue of Equity or Equity-Linked
         Securities with Pre-emptive Rights up to
         Aggregate Nominal Amount of
         USD 7,000,000,000 (Equity Bridge Facility);
         Otherwise up to USD 117,474,198.50             Management            For                        Voted - For
  4.    Authorise Issue of Equity or Equity-Linked
         Securities without Pre-emptive Rights up to
         Aggregate Nominal Amount
         of USD 17,621,129                              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yahoo Japan Corporation

  Ticker: 4689 CUSIP/SEDOL: J95402103


 Meeting Date: June 22, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 156, Special JY 0                     Management            For                        Voted - For
  2.    Amend Articles to: Update Terminology to
         Match that of New Corporate Law - Increase
         Number of Statutory Auditors - Limit
         Liability of Non-executive Statutory Auditors  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.    Approve Stock Option Plan for Directors         Management            For                        Voted - Against

Yamada Denki Co.

  Ticker: 9831 CUSIP/SEDOL: J95534103


 Meeting Date: June 29, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 25, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Increase Authorized
         Capital - Limit Rights of Odd-Lot Holders -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yamada Denki Co. (continued)

  5.    Approve Adjustment to Aggregate
         Compensation Ceiling for Directors             Management            For                        Voted - For
  6.    Approve Adjustment to Aggregate
         Compensation Ceiling for Statutory Auditors    Management            For                        Voted - For
  7.    Approve Retirement Bonuses for Directors and
         Statutory Auditors                             Management            For                        Voted - For

Yamaha Corp.

  Ticker: 7951 CUSIP/SEDOL: J95732103


 Meeting Date: June 27, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 10,
         Final JY 10, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Decrease Maximum Board
         Size - Limit Liability of Outside Directors
         and Statutory Auditors - Authorize Public
         Announcements in Electronic Format -
         Update Terminology to Match that of New
         Corporate Law                                  Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - Against
  3.2.  Elect Director                                  Management            For                        Voted - Against
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - Against
  5.    Approve Retirement Bonuses for Directors and
         Statutory Auditor and Special Payments to
         Continuing Directors and Auditors in
         Connection with Abolition of Retirement
         Bonus System                                   Management            For                        Voted - Against

Yamaha Motor Co. Ltd.

  Ticker: 7272 CUSIP/SEDOL: J95776126


 Meeting Date: March 28, 2006       Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 8.5,
         Final JY 14.5, Special JY 5                    Management            For                        Voted - Against
  2.    Amend Articles to: Expand Business Lines -
         Authorize Public Announcements in
         Electronic Format                              Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yamaha Motor Co. Ltd. (continued)

  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For

Yamato Holdings Co Ltd

  Ticker: 9064 CUSIP/SEDOL: J96612114


 Meeting Date: June 28, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 9,
         Final JY 11, Special JY 0                      Management            For                        Voted - For
  2.    Amend Articles to: Authorize Board to Determine
         Income Allocation - Decrease Authorized
         Capital to Reflect Share Repurchase - Limit
         Rights of Odd-lot Holders - Limit Liability of
         Statutory Auditors                             Management            For                        Voted - Against
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.    Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For

Yara International ASA

  CUSIP/SEDOL: R9900C106


 Meeting Date: May 11, 2006         Meeting Type: Annual

  1.    Elect Chairman of Meeting; Designate Inspector
         or Shareholder Representative(s) of Minutes
         of Meeting                                     Management            For                        Voted - For
  2.    Approve Financial Statements and Statutory
         Reports; Approve Allocation of Income and
         Dividends of NOK 2.35 per Share                Management            For                        Voted - For
  3.    Receive Information on Remuneration Policy
         and Other Terms of Employment For
         Executive Management                           Management                                       Non-Voting






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yara International ASA (continued)

  4.    Elect Oeivind Lund, Lone Schroeder, Leiv
         Nergaard, Joergen Haslestad, and Elisabeth
         Harstad as Directors                           Management            For                        Voted - For
  5.    Approve Remuneration of Auditors                Management            For                        Voted - For
  6.    Approve Remuneration of Directors in the
         Amount of NOK 375,000 for Chairman and
         NOK 215,000 for Other Board Members            Management            For                        Voted - For
  7.    Elect Olav Hytta, Reier Soeberg, Eva Lystad,
         and Bjoerg Ven as Members of Nominating
         Committee                                      Management            For                        Voted - For
  8.    Approve NOK 20 Million Reduction in Share
         Capital via Cancellation of 7.5 Million
         Repurchased Shares and Redemption of
         4.3 Million Shares Held by Norwegian State     Management            For                        Voted - For
  9.    Authorize Repurchase of Up to Five Percent of
         Issued Share Capital                           Management            For                        Voted - For

Yaskawa Electric Corp.

  Ticker: 6506 CUSIP/SEDOL: J9690T102


 Meeting Date: June 16, 2006        Meeting Type: Annual

  1.     Approve Allocation of Income, Including the Following Dividends:
         Interim JY 0,
         Final JY 5, Special JY 1                       Management            For                        Voted - For
  2.    Amend Articles to: Reduce Directors' Term in
         Office - Limit Directors' and Statutory Auditors'
         Legal Liability - Limit Rights of Odd-Lot
         Holders - Update Terminology to Match that
         of New Corporate Law                           Management            For                        Voted - For
  3.1.  Elect Director                                  Management            For                        Voted - For
  3.2.  Elect Director                                  Management            For                        Voted - For
  3.3.  Elect Director                                  Management            For                        Voted - For
  3.4.  Elect Director                                  Management            For                        Voted - For
  3.5.  Elect Director                                  Management            For                        Voted - For
  3.6.  Elect Director                                  Management            For                        Voted - For
  3.7.  Elect Director                                  Management            For                        Voted - For
  3.8.  Elect Director                                  Management            For                        Voted - For
  3.9.  Elect Director                                  Management            For                        Voted - For
  3.10. Elect Director                                  Management            For                        Voted - For
  3.11. Elect Director                                  Management            For                        Voted - For
  3.12. Elect Director                                  Management            For                        Voted - For
  3.13. Elect Director                                  Management            For                        Voted - For
  3.14. Elect Director                                  Management            For                        Voted - For
  3.15. Elect Director                                  Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yaskawa Electric Corp. (continued)

  3.16. Elect Director                                  Management            For                        Voted - For
  4.    Appoint Internal Statutory Auditor              Management            For                        Voted - For
  5.1.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - Against
  5.2.  Appoint Alternate Internal Statutory Auditor    Management            For                        Voted - For
  6.    Approve Retirement Bonuses for Directors and
         Statutory Auditor                              Management            For                        Voted - For

Yell Group Plc

  CUSIP/SEDOL: G9835W104


 Meeting Date: June 01, 2006        Meeting Type: Special

  1.    Approve Acquisition of Telefonica Publicidad
         e Informacion, S.A.                            Management            For                        Voted - For

Yit-yhtyma

  CUSIP/SEDOL: X9862Q104


 Meeting Date: March 13, 2006       Meeting Type: Annual


 Matters Pertaining to the Annual as Stated in the Company's Articles of Association (Items 1.1-1.10)

  1.1.  Receive Financial Statements and
         Statutory Reports                              Management                                       Non-Voting
  1.2.  Receive Audit Report
  1.3.  Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  1.4.  Approve Allocation of Income and Dividends of
         EUR 1.10 Per Share                             Management            For                        Voted - For
  1.5.  Approve Formality (Matching Date) Surrounding
         Paperless Book-Entry Securities System         Management            For                        Voted - For
  1.6.  Approve Discharge of Board and President        Management            For                        Voted - For
  1.7.  Fix Number of Directors at 5 and Approve
         Their Remuneration                             Management            For                        Voted - For
  1.8.  Approve Remuneration of Auditors                Management            For                        Voted - For
  1.9.  Reelect Eino Halonen, Reino Hanhinen, Antti
         Herlin, and Teuvo Salminen as Directors; Elect
         Sari Baldauf as New Director                   Management            For                        Voted - For
  1.10. Elect PricewaterhouseCoopers Oy as Auditor      Management            For                        Voted - For
  2.    Amend Articles Re: Change Company Name to
         YIT Oyj in Finnish and YIT Abp in Swedish; Amend Corporate Purpose;
         Approve Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50;
         Increase Mandatory Retirement
         Age for Board Members from 67 to 68            Management            For                        Voted - For
  3.1.  Amend 2002 Stock Option Plan Re: Lowering
         of Par Value of Company Shares from EUR 1
         to EUR 0.50 Proposed under Item 2              Management            For                        Voted - Against






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Yit-yhtyma (continued)

  3.2.   Amend 2004 Stock Option Plan Re: Lowering of Par Value of Company
         Shares from EUR 1 to
         EUR 0.50 Proposed under Item 2                 Management            For                        Voted - Against
  4.    Approve Stock Option Plan; Approve Creation
         of EUR 1.5 Million Pool of Conditional Capital
         to Guarantee Conversion Rights                 Management            For                        Voted - Against

Zodiac SA

  CUSIP/SEDOL: F98947108


 Meeting Date: December 15, 2005    Meeting Type:Ordinary Business

  1.    Approve Financial Statements                    Management            For                        Voted - For
  2.    Accept Consolidated Financial Statements and
         Statutory Reports; Approve Discharge
         Management and Supervisory Board Members
         and Auditors                                   Management            For                        Voted - For
  3.    Approve Allocation of Income and Dividends of
         EUR 0.75 per Share                             Management            For                        Voted - For
  4.    Approve Transfer from Long-Term Capital Gains
         Reserve to Other Reserves                      Management            For                        Voted - For
  5.    Approve Special Auditors' Report Regarding
         Related-Party Transactions                     Management            For                        Voted - Against
  6.    Authorize Repurchase of Up to Ten Percent of
         Issued Share Capital                           Management            For                        Voted - For
  7.    Reelect Louis Desanges as Supervisory Board
         Member                                         Management            For                        Voted - Against
  8.    Reelect Elisabeth Domange as Supervisory
         Board Member                                   Management            For                        Voted - Against
  9.    Reelect Marc Schelcher as Supervisory Board
         Member                                         Management            For                        Voted - Against
  10.   Reappoint Eura Audit Fideuraf as Alternate
         Auditor                                        Management            For                        Voted - For
  11.   Reappoint Jean Martin as Alternate Auditor      Management            For                        Voted - For
  12.   Ratify Auditex as Alternate Auditor             Management            For                        Voted - For

 Special Business

  13.   Approve Reduction in Share Capital via
         Cancellation of Repurchased Shares             Management            For                        Voted - For
  14.   Allow for the Dismissal/Removal of Management
         Board Members by the Supervisory Board
         Without Prior Shareholder Approval             Management            For                        Voted - Against
  15.   Amend Articles of Association to Reflect
         Previous Resolution                            Management            For                        Voted - Against
  16.   Authorize Board to Ratify and Execute
         Approved Resolutions                           Management            For                        Voted - For






                                                        World Equity Ex-US Fund

  Proposal                                          Proposed by          Management Position        Registrant Voted



Zurich Financial Services AG

  CUSIP/SEDOL: H9870Y105


 Meeting Date: April 20, 2006       Meeting Type: Annual

  1.    Accept Financial Statements and
         Statutory Reports                              Management            For                        Voted - For
  2.    Approve Allocation of Income and Dividends of
         CHF 4.60 per Share                             Management            For                        Voted - For
  3.    Approve CHF 345.6 Million Reduction in Share
         Capital; Approve Capital Repayment of
         CHF 2.40 per Share                             Management            For                        Voted - For
  4.    Renew Existing Pool of Capital for Further
         Two Years                                      Management            For                        Voted - For
  5.    Amend Articles Re: Board Responsibilities and
         Board Committees                               Management            For                        Voted - For
  6.    Approve Discharge of Board and Senior
         Management                                     Management            For                        Voted - For
  7.1.1. Elect Don Nicolaisen as Director               Management            For                        Voted - For
  7.1.2. Elect Fred Kindle as Director                  Management            For                        Voted - For
  7.1.3. Elect Tom de Swaan as Director                 Management            For                        Voted - For
  7.1.4. Reelect Thomas Escher as Director              Management            For                        Voted - For
  7.1.5. Reelect Philippe Pidoux as Director            Management            For                        Voted - For
  7.1.6. Reelect Vernon Sankey as Director              Management            For                        Voted - For
  7.2.  Ratify PricewaterhouseCoopers Ltd. as Auditors  Management            For                        Voted - For







                                   Signatures

     Pursuant to the  requirements  of the  Investment  Company Act of 1940, the
registrant  has duly  caused  this  report  to be  signed  on its  behalf by the
undersigned, thereunto duly authorized.


SEI INSTITUTIONAL INVESTMENTS TRUST
By: /s Robert A. Nesher
President
Date: August 31, 2006